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    "markdown": "| Title of Each Class | Trading Symbol(s) | Name of Each Exchange on Which Registered |\n| --- | --- | --- |\n| Class A common stock, $0.001 par value | LADR | New York Stock Exchange |",
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    "title": "Class / Outstanding at April 17, 2026",
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    "markdown": "| Class | Outstanding at April 17, 2026 |\n| --- | --- |\n| Class A common stock, $0.001 par value | 127,668,084 |\n| Class B common stock, $0.001 par value | \u2014 |",
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  {
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    "title": "FORM 10-Q",
    "subtitle": "March 31, 2026",
    "markdown": "| Item | Description | Page |\n| --- | --- | --- |\n|  | PART I - FINANCIAL INFORMATION | 2 |\n| Item 1. | Financial Statements (Unaudited) | 2 |\n|  | Consolidated Balance Sheets | 3 |\n|  | Consolidated Statements of Income | 4 |\n|  | Consolidated Statements of Comprehensive Income | 5 |\n|  | Consolidated Statements of Changes in Equity | 6 |\n|  | Consolidated Statements of Cash Flows | 8 |\n|  | Notes to Consolidated Financial Statements | 10 |\n| Item 2. | Management\u2019s Discussion and Analysis of Financial Condition and Results of Operations | 43 |\n| Item 3. | Quantitative and Qualitative Disclosures about Market Risk | 70 |\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 Securities 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 | 76 |",
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          "text": "PART I - FINANCIAL INFORMATION",
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    "markdown": "| Item | Page |\n| --- | --- |\n| Consolidated Balance Sheets | 3 |\n| Consolidated Statements of Income | 4 |\n| Consolidated Statements of Comprehensive Income | 5 |\n| Consolidated Statements of Changes in Equity | 6 |\n| Consolidated Statements of Cash Flows | 8 |\n| Notes to Consolidated Financial Statements | 10 |\n| Note 1. Organization and Operations | 10 |\n| Note 2. Significant Accounting Policies | 10 |\n| Note 3. Mortgage Loan Receivables | 14 |\n| Note 4. Securities | 17 |\n| Note 5. Real Estate and Related Lease Intangibles, Net | 20 |\n| Note 6. Debt Obligations, Net | 22 |\n| Note 7. Derivative Instruments | 26 |\n| Note 8. Offsetting Assets and Liabilities | 28 |\n| Note 9. Equity | 29 |\n| Note 10. Noncontrolling Interests | 30 |\n| Note 11. Earnings Per Share | 31 |\n| Note 12. Stock-Based and Other Compensation Plans | 31 |\n| Note 13. Fair Value of Financial Instruments | 35 |\n| Note 14. Income Taxes | 39 |\n| Note 15. Related Party Transactions | 39 |\n| Note 16. Commitments and Contingencies | 40 |\n| Note 17. Segment Reporting | 41 |\n| Note 18. Subsequent Events | 42 |",
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    "source": "data/playground/uploads/47255a8be4791a21.pdf",
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    "subtitle": "Consolidated Balance Sheets",
    "markdown": "| | March 31, 2026 (Unaudited) | December 31, 2025(1) |\n| --- | --- | --- |\n| Assets | | |\n| Cash and cash equivalents | $ 33,057 | $ 37,953 |\n| Restricted cash | 18,517 | 14,888 |\n| Mortgage loan receivables held for investment, net, at amortized cost: | | |\n| Mortgage loans receivable | 2,606,374 | 2,217,375 |\n| Allowance for credit losses | (47,109) | (47,137) |\n| Mortgage loan receivables held for sale | 27,628 | 27,986 |\n| Securities | 2,073,679 | 2,088,285 |\n| Real estate and related lease intangibles, net | 775,718 | 703,537 |\n| Investments in and advances to unconsolidated ventures | 44,212 | 44,468 |\n| Derivative instruments | 370 | 264 |\n| Accrued interest receivable | 17,840 | 15,890 |\n| Other assets | 56,392 | 49,041 |\n| Total assets | $ 5,606,678 | $ 5,152,550 |\n| Liabilities and Equity | | |\n| Liabilities | | |\n| Debt obligations, net | $ 4,027,581 | $ 3,510,402 |\n| Dividends payable | 30,637 | 31,819 |\n| Accrued expenses | 45,095 | 76,448 |\n| Other liabilities | 58,830 | 52,524 |\n| Total liabilities | 4,162,143 | 3,671,193 |\n| Commitments and contingencies (refer to Note 16) | \u2014 | \u2014 |\n| Equity | | |\n| Class A common stock, par value $0.001 per share, 600,000,000 shares authorized; 130,790,591 and 130,790,591 shares issued and 127,668,084 and 127,233,559 shares outstanding as of March 31, 2026 and December 31, 2025, respectively. | 128 | 127 |\n| Additional paid-in capital | 1,772,513 | 1,787,074 |\n| Treasury stock, 3,122,507 and 3,557,032 shares, at cost | (32,865) | (39,056) |\n| Retained earnings (dividends in excess of earnings) | (286,826) | (260,084) |\n| Accumulated other comprehensive income (loss) | (5,844) | (4,135) |\n| Total shareholders' equity | 1,447,106 | 1,483,926 |\n| Noncontrolling interests in consolidated ventures | (2,571) | (2,569) |\n| Total equity | 1,444,535 | 1,481,357 |\n| Total liabilities and equity | $ 5,606,678 | $ 5,152,550 |",
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        "marker": "1",
        "text": "Includes amounts relating to consolidated variable interest entities. Refer to Note 2 and Note 6."
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          "text": "Cash and cash equivalents",
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        {
          "text": "$",
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        {
          "text": "33,057",
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        {
          "text": "$",
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        {
          "text": "37,953",
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      ],
      [
        {
          "text": "Restricted cash",
          "box": [
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        {
          "text": "",
          "box": [
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        {
          "text": "18,517",
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        {
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        {
          "text": "14,888",
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      ],
      [
        {
          "text": "Mortgage loan receivables held for investment, net, at amortized cost:",
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            0.031244253021439697,
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        {
          "text": "",
          "box": [
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        {
          "text": "",
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        {
          "text": "",
          "box": [
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        {
          "text": "",
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      ],
      [
        {
          "text": "Mortgage loans receivable",
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            0.05771483627020144,
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            0.2348825859301018
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.689245528785571,
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            0.23658723248488261
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          "status": null,
          "note": null
        },
        {
          "text": "2,606,374",
          "box": [
            0.7714211457695057,
            0.22355667268386994,
            0.8243623122670292,
            0.2348825859301018
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8341939563724314,
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          "status": null,
          "note": null
        },
        {
          "text": "2,217,375",
          "box": [
            0.9120805528428819,
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            0.9650216694750817,
            0.2348825859301018
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          "status": null,
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      ],
      [
        {
          "text": "Allowance for credit losses",
          "box": [
            0.05771483627020144,
            0.23719309797190657,
            0.20216485565783932,
            0.2485190112181384
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.689245528785571,
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            0.739056676660627,
            0.25022359458336757
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          "status": null,
          "note": null
        },
        {
          "text": "(47,109)",
          "box": [
            0.7824505575342116,
            0.23719309797190657,
            0.8276622996610754,
            0.2485190112181384
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8341939563724314,
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          ],
          "status": null,
          "note": null
        },
        {
          "text": "(47,137)",
          "box": [
            0.9231099646075879,
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            0.9683217565997754,
            0.2485190112181384
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          "status": null,
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        }
      ],
      [
        {
          "text": "Mortgage loan receivables held for sale",
          "box": [
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            0.24037514480890013,
            0.262155436506175
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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            0.739056676660627,
            0.2638599566818526
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          "status": null,
          "note": null
        },
        {
          "text": "27,628",
          "box": [
            0.7879652634165646,
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            0.8243623122670292,
            0.262155436506175
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8341939563724314,
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            0.8797075082248078,
            0.2638599566818526
          ],
          "status": null,
          "note": null
        },
        {
          "text": "27,986",
          "box": [
            0.9286246704899408,
            0.2508295232599432,
            0.9650216694750817,
            0.262155436506175
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          "status": null,
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      ],
      [
        {
          "text": "Securities",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.689245528785571,
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            0.27749631878033726
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,073,679",
          "box": [
            0.7714211457695057,
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            0.8243623122670292,
            0.27579186179421167
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8341939563724314,
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          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,088,285",
          "box": [
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            0.27579186179421167
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Real estate and related lease intangibles, net",
          "box": [
            0.031244253021439697,
            0.27810237383601644,
            0.2646486868266187,
            0.28942828708224827
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.689245528785571,
            0.27749631878033726,
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            0.2911326808788222
          ],
          "status": null,
          "note": null
        },
        {
          "text": "775,718",
          "box": [
            0.7813476363038705,
            0.27810237383601644,
            0.8243623122670292,
            0.28942828708224827
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8341939563724314,
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          "status": null,
          "note": null
        },
        {
          "text": "703,537",
          "box": [
            0.9220070433772467,
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            0.9650216694750817,
            0.28942828708224827
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Investments in and advances to unconsolidated ventures",
          "box": [
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            0.3282574672324985,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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            0.739056676660627,
            0.3047690429773072
          ],
          "status": null,
          "note": null
        },
        {
          "text": "44,212",
          "box": [
            0.7879652634165646,
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            0.8243623122670292,
            0.30306440411192
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8341939563724314,
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          ],
          "status": null,
          "note": null
        },
        {
          "text": "44,468",
          "box": [
            0.9286246704899408,
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            0.30306440411192
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Derivative instruments",
          "box": [
            0.031244253021439697,
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            0.1521883696512459,
            0.3167008293999566
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.689245528785571,
            0.3047690429773072,
            0.739056676660627,
            0.3184054050757919
          ],
          "status": null,
          "note": null
        },
        {
          "text": "370",
          "box": [
            0.8045093810636234,
            0.30537491615372475,
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            0.3167008293999566
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8341939563724314,
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            0.8797075082248078,
            0.3184054050757919
          ],
          "status": null,
          "note": null
        },
        {
          "text": "264",
          "box": [
            0.9451687881369996,
            0.30537491615372475,
            0.9650216694750817,
            0.3167008293999566
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Accrued interest receivable",
          "box": [
            0.031244253021439697,
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            0.1760383680755017,
            0.3303372546879932
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.689245528785571,
            0.3184054050757919,
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            0.33204176717427686
          ],
          "status": null,
          "note": null
        },
        {
          "text": "17,840",
          "box": [
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            0.8243623122670292,
            0.3303372546879932
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8341939563724314,
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          "status": null,
          "note": null
        },
        {
          "text": "15,890",
          "box": [
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            0.3303372546879932
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      ],
      [
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          "text": "Other assets",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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            0.3461042655883395
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          "status": null,
          "note": null
        },
        {
          "text": "56,392",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "49,041",
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      ],
      [
        {
          "text": "Total assets",
          "box": [
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          "status": null,
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        {
          "text": "$",
          "box": [
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        },
        {
          "text": "5,606,678",
          "box": [
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        {
          "text": "$",
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        {
          "text": "5,152,550",
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            0.3584621313846473
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      ],
      [
        {
          "text": "Liabilities and Equity",
          "box": [
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          "status": null,
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        {
          "text": "",
          "box": [
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        {
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          "box": [
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        {
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          "box": [
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        {
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          "box": [
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      ],
      [
        {
          "text": "Liabilities",
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        {
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          "box": [
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        {
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        },
        {
          "text": "",
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          "status": null,
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        {
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      ],
      [
        {
          "text": "Debt obligations, net",
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        {
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          "status": null,
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        },
        {
          "text": "4,027,581",
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        {
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          "status": null,
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        },
        {
          "text": "3,510,402",
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      ],
      [
        {
          "text": "Dividends payable",
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        {
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        },
        {
          "text": "30,637",
          "box": [
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        {
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        },
        {
          "text": "31,819",
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Accrued expenses",
          "box": [
            0.031244253021439697,
            0.41872737383601644,
            0.12716042761709176,
            0.43005328708224827
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.689245528785571,
            0.4181213029209629,
            0.739056676660627,
            0.43175766501944784
          ],
          "status": null,
          "note": null
        },
        {
          "text": "45,095",
          "box": [
            0.7879652634165646,
            0.41872737383601644,
            0.8243623122670292,
            0.43005328708224827
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8341939563724314,
            0.4181213029209629,
            0.8797075082248078,
            0.43175766501944784
          ],
          "status": null,
          "note": null
        },
        {
          "text": "76,448",
          "box": [
            0.9286246704899408,
            0.41872737383601644,
            0.9650216694750817,
            0.43005328708224827
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Other liabilities",
          "box": [
            0.031244253021439697,
            0.43236349086568815,
            0.11396484125673381,
            0.44368940411192
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.689245528785571,
            0.43175766501944784,
            0.739056676660627,
            0.4458201634335102
          ],
          "status": null,
          "note": null
        },
        {
          "text": "58,830",
          "box": [
            0.7879652634165646,
            0.43236349086568815,
            0.8243623122670292,
            0.44368940411192
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8341939563724314,
            0.43175766501944784,
            0.8797075082248078,
            0.4458201634335102
          ],
          "status": null,
          "note": null
        },
        {
          "text": "52,524",
          "box": [
            0.9286246704899408,
            0.43236349086568815,
            0.9650216694750817,
            0.44368940411192
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total liabilities",
          "box": [
            0.08418542575212865,
            0.44685225053267047,
            0.1679144715951159,
            0.4581781637789023
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.689245528785571,
            0.4458201634335102,
            0.739056676660627,
            0.46030879816315023
          ],
          "status": null,
          "note": null
        },
        {
          "text": "4,162,143",
          "box": [
            0.7714211457695057,
            0.44685225053267047,
            0.8243623122670292,
            0.4581781637789023
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8341939563724314,
            0.4458201634335102,
            0.8797075082248078,
            0.46030879816315023
          ],
          "status": null,
          "note": null
        },
        {
          "text": "3,671,193",
          "box": [
            0.9120805528428819,
            0.44685225053267047,
            0.9650216694750817,
            0.4581781637789023
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Commitments and contingencies (refer to Note 16)",
          "box": [
            0.031244253021439697,
            0.4613410101996528,
            0.31525321411930657,
            0.4726669234458846
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.689245528785571,
            0.46030879816315023,
            0.739056676660627,
            0.4743712965772129
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8111270081763174,
            0.4613410101996528,
            0.8243623122670292,
            0.4726669234458846
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8341939563724314,
            0.46030879816315023,
            0.8797075082248078,
            0.4743712965772129
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.9517864152496937,
            0.4613410101996528,
            0.9650216694750817,
            0.4726669234458846
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Equity",
          "box": [
            0.031244253021439697,
            0.4749771272293245,
            0.06949425366968891,
            0.48630304047555634
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.689245528785571,
            0.4743712965772129,
            0.739056676660627,
            0.48800765867569784
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.739056676660627,
            0.4743712965772129,
            0.8341939563724314,
            0.48800765867569784
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8341939563724314,
            0.4743712965772129,
            0.8797075082248078,
            0.48800765867569784
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8797075082248078,
            0.4743712965772129,
            0.9691232867436356,
            0.48800765867569784
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Class A common stock, par value $0.001 per share, 600,000,000 shares authorized; 130,790,591 and 130,790,591 shares",
          "box": [
            0.04117072173972535,
            0.4886135525173611,
            0.6785932553359886,
            0.49993946576359294
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.689245528785571,
            0.48800765867569784,
            0.739056676660627,
            0.4999394755118722
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.739056676660627,
            0.48800765867569784,
            0.8341939563724314,
            0.4999394755118722
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8341939563724314,
            0.48800765867569784,
            0.8797075082248078,
            0.4999394755118722
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8797075082248078,
            0.48800765867569784,
            0.9691232867436356,
            0.4999394755118722
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "issued and 127,668,084 and 127,233,559 shares outstanding as of March 31, 2026 and December 31, 2025, respectively.",
          "box": [
            0.04117072173972535,
            0.4988409485479798,
            0.6784164827633528,
            0.5101668617942117
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.689245528785571,
            0.4999394755118722,
            0.739056676660627,
            0.5118712923480465
          ],
          "status": null,
          "note": null
        },
        {
          "text": "128",
          "box": [
            0.8045093810636234,
            0.4988409485479798,
            0.8243623122670292,
            0.5101668617942117
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8341939563724314,
            0.4999394755118722,
            0.8797075082248078,
            0.5118712923480465
          ],
          "status": null,
          "note": null
        },
        {
          "text": "127",
          "box": [
            0.9451687881369996,
            0.4988409485479798,
            0.9650216694750817,
            0.5101668617942117
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Additional paid-in capital",
          "box": [
            0.04117072173972535,
            0.5124773738360164,
            0.1771898331984975,
            0.5238032870822482
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.689245528785571,
            0.5118712923480465,
            0.739056676660627,
            0.5255076544465312
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,772,513",
          "box": [
            0.7714211457695057,
            0.5124773738360164,
            0.8243623122670292,
            0.5238032870822482
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8341939563724314,
            0.5118712923480465,
            0.8797075082248078,
            0.5255076544465312
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,787,074",
          "box": [
            0.9120805528428819,
            0.5124773738360164,
            0.9650216694750817,
            0.5238032870822482
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Treasury stock, 3,122,507 and 3,557,032 shares, at cost",
          "box": [
            0.04117072173972535,
            0.5261134908656881,
            0.3344077315984988,
            0.5374394041119199
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.689245528785571,
            0.5255076544465312,
            0.739056676660627,
            0.5391440165450162
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(32,865)",
          "box": [
            0.7824505575342116,
            0.5261134908656881,
            0.8276622996610754,
            0.5374394041119199
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8341939563724314,
            0.5255076544465312,
            0.8797075082248078,
            0.5391440165450162
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(39,056)",
          "box": [
            0.9231099646075879,
            0.5261134908656881,
            0.9683217565997754,
            0.5374394041119199
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Retained earnings (dividends in excess of earnings)",
          "box": [
            0.04117072173972535,
            0.5397499161537247,
            0.31391044068180657,
            0.5510758293999566
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.689245528785571,
            0.5391440165450162,
            0.739056676660627,
            0.5527803786435012
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(286,826)",
          "box": [
            0.7758329304215176,
            0.5397499161537247,
            0.8276622996610754,
            0.5510758293999566
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8341939563724314,
            0.5391440165450162,
            0.8797075082248078,
            0.5527803786435012
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(260,084)",
          "box": [
            0.9164923374948938,
            0.5397499161537247,
            0.9683217565997754,
            0.5510758293999566
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Accumulated other comprehensive income (loss)",
          "box": [
            0.04117072173972535,
            0.5533863414417614,
            0.3006751365910948,
            0.5647122546879932
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.689245528785571,
            0.5527803786435012,
            0.739056676660627,
            0.5668428770575635
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(5,844)",
          "box": [
            0.7890681846469056,
            0.5533863414417614,
            0.8276622996610754,
            0.5647122546879932
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8341939563724314,
            0.5527803786435012,
            0.8797075082248078,
            0.5668428770575635
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(4,135)",
          "box": [
            0.9297275917202819,
            0.5533863414417614,
            0.9683217565997754,
            0.5647122546879932
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total shareholders\u2019 equity",
          "box": [
            0.07425895391726027,
            0.5678751011087437,
            0.2210881102318857,
            0.5792010143549755
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.689245528785571,
            0.5668428770575635,
            0.739056676660627,
            0.5809053754716261
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,447,106",
          "box": [
            0.7714211457695057,
            0.5678751011087437,
            0.8243623122670292,
            0.5792010143549755
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8341939563724314,
            0.5668428770575635,
            0.8797075082248078,
            0.5809053754716261
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,483,926",
          "box": [
            0.9120805528428819,
            0.5678751011087437,
            0.9650216694750817,
            0.5792010143549755
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Noncontrolling interests in consolidated ventures",
          "box": [
            0.04117072173972535,
            0.5815112181384154,
            0.3014427883173126,
            0.5928371313846472
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.689245528785571,
            0.5809053754716261,
            0.739056676660627,
            0.5949678738856888
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(2,571)",
          "box": [
            0.7890681846469056,
            0.5815112181384154,
            0.8276622996610754,
            0.5928371313846472
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8341939563724314,
            0.5809053754716261,
            0.8797075082248078,
            0.5949678738856888
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(2,569)",
          "box": [
            0.9297275917202819,
            0.5815112181384154,
            0.9683217565997754,
            0.5928371313846472
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total equity",
          "box": [
            0.08418542575212865,
            0.5959999778053977,
            0.15172771379059435,
            0.6073258910516296
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.689245528785571,
            0.5949678738856888,
            0.739056676660627,
            0.6094565086153289
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,444,535",
          "box": [
            0.7714211457695057,
            0.5959999778053977,
            0.8243623122670292,
            0.6073258910516296
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8341939563724314,
            0.5949678738856888,
            0.8797075082248078,
            0.6094565086153289
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,481,357",
          "box": [
            0.9120805528428819,
            0.5959999778053977,
            0.9650216694750817,
            0.6073258910516296
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total liabilities and equity",
          "box": [
            0.08418542575212865,
            0.6121930979719066,
            0.23116594202378216,
            0.6235190112181385
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.7000746384165646,
            0.6104887374723801,
            0.7066922655292586,
            0.6218146507186119
          ],
          "status": null,
          "note": null
        },
        {
          "text": "5,606,678",
          "box": [
            0.7714211457695057,
            0.6104887374723801,
            0.8243623122670292,
            0.6218146507186119
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.8407167920879289,
            0.6104887374723801,
            0.8473344192006229,
            0.6218146507186119
          ],
          "status": null,
          "note": null
        },
        {
          "text": "5,152,550",
          "box": [
            0.9120805528428819,
            0.6104887374723801,
            0.9650216694750817,
            0.6218146507186119
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(1)\nIncludes amounts relating to consolidated variable interest entities. Refer to Note 2 and Note 6.",
          "box": [
            0.029779409271439697,
            0.6435695609661064,
            0.6222040512982536,
            0.6561507408065025
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.689245528785571,
            0.6341543853113644,
            0.739056676660627,
            0.6561505576814103
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.739056676660627,
            0.6341543853113644,
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            0.6561505576814103
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8341939563724314,
            0.6341543853113644,
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            0.6561505576814103
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8797075082248078,
            0.6341543853113644,
            0.9691232867436356,
            0.6561505576814103
          ],
          "status": null,
          "note": null
        }
      ]
    ],
    "corrected_grid": [
      [
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "March 31, 2026 (Unaudited)",
          "box": [
            0.7322667439778646,
            0.13065900706281566,
            0.7962196200501686,
            0.16670076774828363
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "December 31, 2025(1)",
          "box": [
            0.8664464015586704,
            0.13065900706281566,
            0.9433765286713643,
            0.15221230670659228
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Assets",
          "box": [
            0.031244253021439697,
            0.16901127979008837,
            0.06652954824609694,
            0.18033719303632023
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Cash and cash equivalents",
          "box": [
            0.031244253021439697,
            0.182647705078125,
            0.17055895437602125,
            0.19397361832435686
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 33,057",
          "box": [
            0.7000746384165646,
            0.182647705078125,
            0.8243623122670292,
            0.19397361832435686
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 37,953",
          "box": [
            0.8407167920879289,
            0.182647705078125,
            0.9650216694750817,
            0.19397361832435686
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Restricted cash",
          "box": [
            0.031244253021439697,
            0.19628413036616163,
            0.1117413090724571,
            0.20761004361239346
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "18,517",
          "box": [
            0.7879652634165646,
            0.19628413036616163,
            0.8243623122670292,
            0.20761004361239346
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "14,888",
          "box": [
            0.9286246704899408,
            0.19628413036616163,
            0.9650216694750817,
            0.20761004361239346
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Mortgage loan receivables held for investment, net, at amortized cost:",
          "box": [
            0.031244253021439697,
            0.20992055565419823,
            0.4013957603304994,
            0.2212464689004301
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Mortgage loans receivable",
          "box": [
            0.05771483627020144,
            0.22355667268386994,
            0.19811484392951517,
            0.2348825859301018
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,606,374",
          "box": [
            0.7714211457695057,
            0.22355667268386994,
            0.8243623122670292,
            0.2348825859301018
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,217,375",
          "box": [
            0.9120805528428819,
            0.22355667268386994,
            0.9650216694750817,
            0.2348825859301018
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Allowance for credit losses",
          "box": [
            0.05771483627020144,
            0.23719309797190657,
            0.20216485565783932,
            0.2485190112181384
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(47,109)",
          "box": [
            0.7824505575342116,
            0.23719309797190657,
            0.8276622996610754,
            0.2485190112181384
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(47,137)",
          "box": [
            0.9231099646075879,
            0.23719309797190657,
            0.9683217565997754,
            0.2485190112181384
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Mortgage loan receivables held for sale",
          "box": [
            0.031244253021439697,
            0.2508295232599432,
            0.24037514480890013,
            0.262155436506175
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "27,628",
          "box": [
            0.7879652634165646,
            0.2508295232599432,
            0.8243623122670292,
            0.262155436506175
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "27,986",
          "box": [
            0.9286246704899408,
            0.2508295232599432,
            0.9650216694750817,
            0.262155436506175
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Securities",
          "box": [
            0.031244253021439697,
            0.2644659485479798,
            0.0834442525128134,
            0.27579186179421167
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,073,679",
          "box": [
            0.7714211457695057,
            0.2644659485479798,
            0.8243623122670292,
            0.27579186179421167
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,088,285",
          "box": [
            0.9120805528428819,
            0.2644659485479798,
            0.9650216694750817,
            0.27579186179421167
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Real estate and related lease intangibles, net",
          "box": [
            0.031244253021439697,
            0.27810237383601644,
            0.2646486868266187,
            0.28942828708224827
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "775,718",
          "box": [
            0.7813476363038705,
            0.27810237383601644,
            0.8243623122670292,
            0.28942828708224827
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "703,537",
          "box": [
            0.9220070433772467,
            0.27810237383601644,
            0.9650216694750817,
            0.28942828708224827
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Investments in and advances to unconsolidated ventures",
          "box": [
            0.031244253021439697,
            0.29173849086568815,
            0.3282574672324985,
            0.30306440411192
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "44,212",
          "box": [
            0.7879652634165646,
            0.29173849086568815,
            0.8243623122670292,
            0.30306440411192
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "44,468",
          "box": [
            0.9286246704899408,
            0.29173849086568815,
            0.9650216694750817,
            0.30306440411192
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Derivative instruments",
          "box": [
            0.031244253021439697,
            0.30537491615372475,
            0.1521883696512459,
            0.3167008293999566
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "370",
          "box": [
            0.8045093810636234,
            0.30537491615372475,
            0.8243623122670292,
            0.3167008293999566
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "264",
          "box": [
            0.9451687881369996,
            0.30537491615372475,
            0.9650216694750817,
            0.3167008293999566
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Accrued interest receivable",
          "box": [
            0.031244253021439697,
            0.31901134144176135,
            0.1760383680755017,
            0.3303372546879932
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "17,840",
          "box": [
            0.7879652634165646,
            0.31901134144176135,
            0.8243623122670292,
            0.3303372546879932
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "15,890",
          "box": [
            0.9286246704899408,
            0.31901134144176135,
            0.9650216694750817,
            0.3303372546879932
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Other assets",
          "box": [
            0.031244253021439697,
            0.33264776672979796,
            0.09556778427822138,
            0.34397367997602984
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "56,392",
          "box": [
            0.7879652634165646,
            0.33264776672979796,
            0.8243623122670292,
            0.34397367997602984
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "49,041",
          "box": [
            0.9286246704899408,
            0.33264776672979796,
            0.9650216694750817,
            0.34397367997602984
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total assets",
          "box": [
            0.08418542575212865,
            0.3488408868963068,
            0.1487762476104537,
            0.36016680014253866
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 5,606,678",
          "box": [
            0.7000746384165646,
            0.3471362181384154,
            0.8243623122670292,
            0.3584621313846473
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 5,152,550",
          "box": [
            0.8407167920879289,
            0.3471362181384154,
            0.9650216694750817,
            0.3584621313846473
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Liabilities and Equity",
          "box": [
            0.031244253021439697,
            0.36418167268387,
            0.15408100801355698,
            0.3755075859301018
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Liabilities",
          "box": [
            0.031244253021439697,
            0.3778180979719066,
            0.08787807763791551,
            0.3891440112181384
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Debt obligations, net",
          "box": [
            0.031244253021439697,
            0.3914545232599432,
            0.1419045442070057,
            0.402780436506175
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 4,027,581",
          "box": [
            0.7000746384165646,
            0.3914545232599432,
            0.8243623122670292,
            0.402780436506175
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 3,510,402",
          "box": [
            0.8407167920879289,
            0.3914545232599432,
            0.9650216694750817,
            0.402780436506175
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Dividends payable",
          "box": [
            0.031244253021439697,
            0.4050909485479798,
            0.1301251330406837,
            0.41641686179421167
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "30,637",
          "box": [
            0.7879652634165646,
            0.4050909485479798,
            0.8243623122670292,
            0.41641686179421167
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "31,819",
          "box": [
            0.9286246704899408,
            0.4050909485479798,
            0.9650216694750817,
            0.41641686179421167
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Accrued expenses",
          "box": [
            0.031244253021439697,
            0.41872737383601644,
            0.12716042761709176,
            0.43005328708224827
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "45,095",
          "box": [
            0.7879652634165646,
            0.41872737383601644,
            0.8243623122670292,
            0.43005328708224827
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "76,448",
          "box": [
            0.9286246704899408,
            0.41872737383601644,
            0.9650216694750817,
            0.43005328708224827
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Other liabilities",
          "box": [
            0.031244253021439697,
            0.43236349086568815,
            0.11396484125673381,
            0.44368940411192
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "58,830",
          "box": [
            0.7879652634165646,
            0.43236349086568815,
            0.8243623122670292,
            0.44368940411192
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "52,524",
          "box": [
            0.9286246704899408,
            0.43236349086568815,
            0.9650216694750817,
            0.44368940411192
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total liabilities",
          "box": [
            0.08418542575212865,
            0.44685225053267047,
            0.1679144715951159,
            0.4581781637789023
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "4,162,143",
          "box": [
            0.7714211457695057,
            0.44685225053267047,
            0.8243623122670292,
            0.4581781637789023
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "3,671,193",
          "box": [
            0.9120805528428819,
            0.44685225053267047,
            0.9650216694750817,
            0.4581781637789023
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Commitments and contingencies (refer to Note 16)",
          "box": [
            0.031244253021439697,
            0.4613410101996528,
            0.31525321411930657,
            0.4726669234458846
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8111270081763174,
            0.4613410101996528,
            0.8243623122670292,
            0.4726669234458846
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.9517864152496937,
            0.4613410101996528,
            0.9650216694750817,
            0.4726669234458846
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Equity",
          "box": [
            0.031244253021439697,
            0.4749771272293245,
            0.06949425366968891,
            0.48630304047555634
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Class A common stock, par value $0.001 per share, 600,000,000 shares authorized; 130,790,591 and 130,790,591 shares issued and 127,668,084 and 127,233,559 shares outstanding as of March 31, 2026 and December 31, 2025, respectively.",
          "box": [
            0.04117072173972535,
            0.4886135525173611,
            0.6785932553359886,
            0.5101668617942117
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "128",
          "box": [
            0.8045093810636234,
            0.4988409485479798,
            0.8243623122670292,
            0.5101668617942117
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "127",
          "box": [
            0.9451687881369996,
            0.4988409485479798,
            0.9650216694750817,
            0.5101668617942117
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Additional paid-in capital",
          "box": [
            0.04117072173972535,
            0.5124773738360164,
            0.1771898331984975,
            0.5238032870822482
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,772,513",
          "box": [
            0.7714211457695057,
            0.5124773738360164,
            0.8243623122670292,
            0.5238032870822482
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,787,074",
          "box": [
            0.9120805528428819,
            0.5124773738360164,
            0.9650216694750817,
            0.5238032870822482
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Treasury stock, 3,122,507 and 3,557,032 shares, at cost",
          "box": [
            0.04117072173972535,
            0.5261134908656881,
            0.3344077315984988,
            0.5374394041119199
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(32,865)",
          "box": [
            0.7824505575342116,
            0.5261134908656881,
            0.8276622996610754,
            0.5374394041119199
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(39,056)",
          "box": [
            0.9231099646075879,
            0.5261134908656881,
            0.9683217565997754,
            0.5374394041119199
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Retained earnings (dividends in excess of earnings)",
          "box": [
            0.04117072173972535,
            0.5397499161537247,
            0.31391044068180657,
            0.5510758293999566
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(286,826)",
          "box": [
            0.7758329304215176,
            0.5397499161537247,
            0.8276622996610754,
            0.5510758293999566
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(260,084)",
          "box": [
            0.9164923374948938,
            0.5397499161537247,
            0.9683217565997754,
            0.5510758293999566
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Accumulated other comprehensive income (loss)",
          "box": [
            0.04117072173972535,
            0.5533863414417614,
            0.3006751365910948,
            0.5647122546879932
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(5,844)",
          "box": [
            0.7890681846469056,
            0.5533863414417614,
            0.8276622996610754,
            0.5647122546879932
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(4,135)",
          "box": [
            0.9297275917202819,
            0.5533863414417614,
            0.9683217565997754,
            0.5647122546879932
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total shareholders' equity",
          "box": null,
          "status": "defect",
          "note": "The image shows 'Total shareholders' equity' printed at this position in the table."
        },
        {
          "text": "1,447,106",
          "box": [
            0.7714211457695057,
            0.5678751011087437,
            0.8243623122670292,
            0.5792010143549755
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    "title": "Ladder Capital Corp",
    "subtitle": "Consolidated Statements of Income",
    "markdown": "| Line Item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |\n| --- | --- | --- |\n| Net interest income | | |\n| Interest income | $ 74,221 | $ 64,326 |\n| Interest expense | 51,204 | 43,997 |\n| Net interest income (expense) | 23,017 | 20,329 |\n| Provision for (release of) loan loss reserves, net | (28) | (81) |\n| Net interest income (expense) after provision for (release of) loan loss reserves | 23,045 | 20,410 |\n| Other income (loss) | | |\n| Real estate operating income | 27,291 | 21,773 |\n| Net result from mortgage loan receivables held for sale | 73 | 162 |\n| Gain (loss) on real estate, net | \u2014 | 3,807 |\n| Fee and other income | 1,405 | 5,285 |\n| Net result from derivative transactions | 350 | 323 |\n| Earnings (loss) from investment in unconsolidated ventures | (256) | (732) |\n| Gain on extinguishment of debt | \u2014 | 256 |\n| Total other income (loss) | 28,863 | 30,874 |\n| Costs and expenses | | |\n| Compensation and employee benefits | 22,324 | 18,761 |\n| Operating expenses | 5,094 | 4,516 |\n| Real estate operating expenses | 11,258 | 8,766 |\n| Investment related expenses | 1,156 | 1,188 |\n| Depreciation and amortization | 8,907 | 7,336 |\n| Total costs and expenses | 48,739 | 40,567 |\n| Income (loss) before taxes | 3,169 | 10,717 |\n| Income tax expense (benefit) | 566 | (838) |\n| Net income (loss) | 2,603 | 11,555 |\n| Net (income) loss attributable to noncontrolling interests in consolidated ventures | 2 | 220 |\n| Net income (loss) attributable to Class A common shareholders | $ 2,605 | $ 11,775 |\n| Earnings per share: | | |\n| Basic | $ 0.02 | $ 0.09 |\n| Diluted | $ 0.02 | $ 0.09 |\n| Weighted average shares outstanding: | | |\n| Basic | 125,399,604 | 125,628,951 |\n| Diluted | 126,017,951 | 126,279,680 |",
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        "text": "Refer to the accompanying notes to consolidated financial statements."
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          "box": [
            0.7318875543073801,
            0.15647355424719545,
            0.8338234343553946,
            0.17010991634568043
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8338234343553946,
            0.15647355424719545,
            0.8729002939189812,
            0.17010991634568043
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8729002939189812,
            0.15647355424719545,
            0.9691232867436356,
            0.17010991634568043
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Interest income",
          "box": [
            0.04117072173972535,
            0.1707159485479798,
            0.12313688190933926,
            0.18204186179421164
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.6993335898405586,
            0.1707159485479798,
            0.7059512169532527,
            0.18204186179421164
          ],
          "status": null,
          "note": null
        },
        {
          "text": "74,221",
          "box": [
            0.7876033408969056,
            0.1707159485479798,
            0.8240003897473703,
            0.18204186179421164
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.8403377158969056,
            0.1707159485479798,
            0.8469553430095996,
            0.18204186179421164
          ],
          "status": null,
          "note": null
        },
        {
          "text": "64,326",
          "box": [
            0.9286246704899408,
            0.1707159485479798,
            0.9650216694750817,
            0.18204186179421164
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Interest expense",
          "box": [
            0.04117072173972535,
            0.1852043999565972,
            0.1268030677745545,
            0.19653031320282907
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5974073753377277,
            0.18374627844416513,
            0.7318875543073801,
            0.19823491317380543
          ],
          "status": null,
          "note": null
        },
        {
          "text": "51,204",
          "box": [
            0.7876033408969056,
            0.18435206557765152,
            0.8240003897473703,
            0.19567797882388335
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8338234343553946,
            0.18374627844416513,
            0.8729002939189812,
            0.19823491317380543
          ],
          "status": null,
          "note": null
        },
        {
          "text": "43,997",
          "box": [
            0.9286246704899408,
            0.18435206557765152,
            0.9650216694750817,
            0.19567797882388335
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net interest income (expense)",
          "box": [
            0.05771483627020144,
            0.19884082524463384,
            0.22323072346207362,
            0.2101667384908657
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5974073753377277,
            0.19823491317380543,
            0.7318875543073801,
            0.2118712752722904
          ],
          "status": null,
          "note": null
        },
        {
          "text": "23,017",
          "box": [
            0.7876033408969056,
            0.19884082524463384,
            0.8240003897473703,
            0.2101667384908657
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8338234343553946,
            0.19823491317380543,
            0.8729002939189812,
            0.2118712752722904
          ],
          "status": null,
          "note": null
        },
        {
          "text": "20,329",
          "box": [
            0.9286246704899408,
            0.19884082524463384,
            0.9650216694750817,
            0.2101667384908657
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Provision for (release of) loan loss reserves, net",
          "box": [
            0.04117072173972535,
            0.21332958491161616,
            0.2933163113064236,
            0.22465549815784802
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5974073753377277,
            0.2118712752722904,
            0.7318875543073801,
            0.22635991000193043
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(28)",
          "box": [
            0.8052504296396293,
            0.21247725053267044,
            0.8273003771414165,
            0.2238031637789023
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8338234343553946,
            0.2118712752722904,
            0.8729002939189812,
            0.22635991000193043
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(81)",
          "box": [
            0.9462717093673407,
            0.21247725053267044,
            0.9683217565997754,
            0.2238031637789023
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net interest income (expense) after provision for (release of) loan loss reserves",
          "box": [
            0.05771483627020144,
            0.22696570194128787,
            0.4954850938585069,
            0.23829161518751973
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5974073753377277,
            0.22635991000193043,
            0.7318875543073801,
            0.2399962721004154
          ],
          "status": null,
          "note": null
        },
        {
          "text": "23,045",
          "box": [
            0.7876033408969056,
            0.22696570194128787,
            0.8240003897473703,
            0.23829161518751973
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8338234343553946,
            0.22635991000193043,
            0.8729002939189812,
            0.2399962721004154
          ],
          "status": null,
          "note": null
        },
        {
          "text": "20,410",
          "box": [
            0.9286246704899408,
            0.22696570194128787,
            0.9650216694750817,
            0.23829161518751973
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Other income (loss)",
          "box": [
            0.031244253021439697,
            0.2406021272293245,
            0.14127746282839307,
            0.25192804047555634
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5974073753377277,
            0.2399962721004154,
            0.7318875543073801,
            0.25363263419890036
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7318875543073801,
            0.2399962721004154,
            0.8338234343553946,
            0.25363263419890036
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8338234343553946,
            0.2399962721004154,
            0.8729002939189812,
            0.25363263419890036
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8729002939189812,
            0.2399962721004154,
            0.9691232867436356,
            0.25363263419890036
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Real estate operating income",
          "box": [
            0.04117072173972535,
            0.2542385525173611,
            0.19444865806429995,
            0.26556446576359294
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5974073753377277,
            0.25363263419890036,
            0.7318875543073801,
            0.2672689962973851
          ],
          "status": null,
          "note": null
        },
        {
          "text": "27,291",
          "box": [
            0.7876033408969056,
            0.2542385525173611,
            0.8240003897473703,
            0.26556446576359294
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8338234343553946,
            0.25363263419890036,
            0.8729002939189812,
            0.2672689962973851
          ],
          "status": null,
          "note": null
        },
        {
          "text": "21,773",
          "box": [
            0.9286246704899408,
            0.2542385525173611,
            0.9650216694750817,
            0.26556446576359294
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net result from mortgage loan receivables held for sale",
          "box": [
            0.04117072173972535,
            0.2678749778053977,
            0.33300895940244585,
            0.2792008910516296
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5974073753377277,
            0.2672689962973851,
            0.7318875543073801,
            0.28090535839587005
          ],
          "status": null,
          "note": null
        },
        {
          "text": "73",
          "box": [
            0.8107651355219823,
            0.2678749778053977,
            0.8240003897473703,
            0.2792008910516296
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8338234343553946,
            0.2672689962973851,
            0.8729002939189812,
            0.28090535839587005
          ],
          "status": null,
          "note": null
        },
        {
          "text": "162",
          "box": [
            0.9451687881369996,
            0.2678749778053977,
            0.9650216694750817,
            0.2792008910516296
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Gain (loss) on real estate, net",
          "box": [
            0.04117072173972535,
            0.28151140309343436,
            0.1955472036124834,
            0.2928373163396662
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5974073753377277,
            0.28090535839587005,
            0.7318875543073801,
            0.294541720494355
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8107651355219823,
            0.28151140309343436,
            0.8240004396126941,
            0.2928373163396662
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8338234343553946,
            0.28090535839587005,
            0.8729002939189812,
            0.294541720494355
          ],
          "status": null,
          "note": null
        },
        {
          "text": "3,807",
          "box": [
            0.9352422976026348,
            0.28151140309343436,
            0.9650216694750817,
            0.2928373163396662
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Fee and other income",
          "box": [
            0.04117072173972535,
            0.2951475201231061,
            0.15548395643047258,
            0.3064734333693379
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5974073753377277,
            0.294541720494355,
            0.7318875543073801,
            0.30817808259283974
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,405",
          "box": [
            0.7942210178749234,
            0.2951475201231061,
            0.8240003897473703,
            0.3064734333693379
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8338234343553946,
            0.294541720494355,
            0.8729002939189812,
            0.30817808259283974
          ],
          "status": null,
          "note": null
        },
        {
          "text": "5,285",
          "box": [
            0.9352422976026348,
            0.2951475201231061,
            0.9650216694750817,
            0.3064734333693379
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net result from derivative transactions",
          "box": [
            0.04117072173972535,
            0.3087839454111427,
            0.24480894500134037,
            0.3201098586573745
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5974073753377277,
            0.30817808259283974,
            0.7318875543073801,
            0.3218144446913247
          ],
          "status": null,
          "note": null
        },
        {
          "text": "350",
          "box": [
            0.8041474585439644,
            0.3087839454111427,
            0.8240003897473703,
            0.3201098586573745
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8338234343553946,
            0.30817808259283974,
            0.8729002939189812,
            0.3218144446913247
          ],
          "status": null,
          "note": null
        },
        {
          "text": "323",
          "box": [
            0.9451687881369996,
            0.3087839454111427,
            0.9650216694750817,
            0.3201098586573745
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Earnings (loss) from investment in unconsolidated ventures",
          "box": [
            0.04117072173972535,
            0.3224203706991793,
            0.35658102097854116,
            0.3337462839454111
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5974073753377277,
            0.3218144446913247,
            0.7318875543073801,
            0.33545080678980965
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(256)",
          "box": [
            0.7986327526616115,
            0.3224203706991793,
            0.8273003771414165,
            0.3337462839454111
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8338234343553946,
            0.3218144446913247,
            0.8729002939189812,
            0.33545080678980965
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(732)",
          "box": [
            0.9396540822546466,
            0.3224203706991793,
            0.9683217565997754,
            0.3337462839454111
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Gain on extinguishment of debt",
          "box": [
            0.04117072173972535,
            0.3369091303661616,
            0.20880894879110498,
            0.3482350436123935
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5974073753377277,
            0.33545080678980965,
            0.7318875543073801,
            0.3499394415194497
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8107651355219823,
            0.3360567959872159,
            0.8240004396126941,
            0.3473827092334478
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8338234343553946,
            0.33545080678980965,
            0.8729002939189812,
            0.3499394415194497
          ],
          "status": null,
          "note": null
        },
        {
          "text": "256",
          "box": [
            0.9451687881369996,
            0.3360567959872159,
            0.9650216694750817,
            0.3473827092334478
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total other income (loss)",
          "box": [
            0.07425895391726027,
            0.35139758177477903,
            0.21285661684921364,
            0.36272349502101087
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5974073753377277,
            0.3499394415194497,
            0.7318875543073801,
            0.36442807624909007
          ],
          "status": null,
          "note": null
        },
        {
          "text": "28,863",
          "box": [
            0.7876033408969056,
            0.3505452473958333,
            0.8240003897473703,
            0.3618711606420652
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8338234343553946,
            0.3499394415194497,
            0.8729002939189812,
            0.36442807624909007
          ],
          "status": null,
          "note": null
        },
        {
          "text": "30,874",
          "box": [
            0.9286246704899408,
            0.3505452473958333,
            0.9650216694750817,
            0.3618711606420652
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Costs and expenses",
          "box": [
            0.031244253021439697,
            0.36503400706281564,
            0.13933689142364303,
            0.3763599203090475
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5974073753377277,
            0.36442807624909007,
            0.7318875543073801,
            0.37806443834757536
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7318875543073801,
            0.36442807624909007,
            0.8338234343553946,
            0.37806443834757536
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8338234343553946,
            0.36442807624909007,
            0.8729002939189812,
            0.37806443834757536
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8729002939189812,
            0.36442807624909007,
            0.9691232867436356,
            0.37806443834757536
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Compensation and employee benefits",
          "box": [
            0.04117072173972535,
            0.37867012409248735,
            0.24004423852060355,
            0.38999603733871924
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5974073753377277,
            0.37806443834757536,
            0.7318875543073801,
            0.39170080044606004
          ],
          "status": null,
          "note": null
        },
        {
          "text": "22,324",
          "box": [
            0.7876033408969056,
            0.37867012409248735,
            0.8240003897473703,
            0.38999603733871924
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8338234343553946,
            0.37806443834757536,
            0.8729002939189812,
            0.39170080044606004
          ],
          "status": null,
          "note": null
        },
        {
          "text": "18,761",
          "box": [
            0.9286246704899408,
            0.37867012409248735,
            0.9650216694750817,
            0.38999603733871924
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Operating expenses",
          "box": [
            0.04117072173972535,
            0.3923068576388889,
            0.14518690420911204,
            0.40363277088512073
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5974073753377277,
            0.39170080044606004,
            0.7318875543073801,
            0.4053371625445447
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          "status": null,
          "note": null
        },
        {
          "text": "5,094",
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        {
          "text": "",
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        {
          "text": "4,516",
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            0.40363277088512073
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      ],
      [
        {
          "text": "Real estate operating expenses",
          "box": [
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            0.20326338873969185,
            0.41726888791479244
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        {
          "text": "",
          "box": [
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            0.7318875543073801,
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          "status": null,
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        {
          "text": "11,258",
          "box": [
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            0.8239917630463643,
            0.41726888791479244
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          "note": null
        },
        {
          "text": "",
          "box": [
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        {
          "text": "8,766",
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      ],
      [
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          "text": "Investment related expenses",
          "box": [
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        {
          "text": "",
          "box": [
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        {
          "text": "1,156",
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        {
          "text": "",
          "box": [
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        {
          "text": "1,188",
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      [
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          "text": "Depreciation and amortization",
          "box": [
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        },
        {
          "text": "",
          "box": [
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        {
          "text": "8,907",
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        {
          "text": "",
          "box": [
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        {
          "text": "7,336",
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      ],
      [
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          "text": "Total costs and expenses",
          "box": [
            0.07425895391726027,
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        {
          "text": "",
          "box": [
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        },
        {
          "text": "48,739",
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        {
          "text": "",
          "box": [
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        {
          "text": "40,567",
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      [
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          "text": "Income (loss) before taxes",
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        },
        {
          "text": "",
          "box": [
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        {
          "text": "3,169",
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          "status": null,
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        {
          "text": "",
          "box": [
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            0.4752235182992794
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        {
          "text": "10,717",
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          "text": "Income tax expense (benefit)",
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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            0.7318875543073801,
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          "status": null,
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        {
          "text": "566",
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        {
          "text": "",
          "box": [
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          "status": null,
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        {
          "text": "(838)",
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      [
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          "text": "Net income (loss)",
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            0.031244253021439697,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.5974073753377277,
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          "status": null,
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        },
        {
          "text": "2,603",
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            0.8240003897473703,
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        {
          "text": "",
          "box": [
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          "status": null,
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        {
          "text": "11,555",
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            0.9650152867136438,
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      [
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          "text": "Net (income) loss attributable to noncontrolling interests in consolidated ventures",
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.5974073753377277,
            0.5033485151274046,
            0.7318875543073801,
            0.5174110135414673
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          "status": null,
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        {
          "text": "2",
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        },
        {
          "text": "",
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        {
          "text": "220",
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      [
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          "text": "Net income (loss) attributable to Class A common shareholders",
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          "text": "$",
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            0.7059512169532527,
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        {
          "text": "2,605",
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        {
          "text": "$",
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        {
          "text": "11,775",
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        {
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        {
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      ],
      [
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          "text": "Basic",
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        {
          "text": "$",
          "box": [
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        {
          "text": "0.02",
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        {
          "text": "$",
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      [
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          "text": "Diluted",
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        {
          "text": "$",
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        {
          "text": "0.02",
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          "box": [
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          "text": "Basic",
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        {
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          "box": [
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        {
          "text": "125,399,604",
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        {
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          "box": [
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        {
          "text": "125,628,951",
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      [
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          "text": "Diluted",
          "box": [
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        {
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          "box": [
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        {
          "text": "126,017,951",
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        {
          "text": "",
          "box": [
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        {
          "text": "126,279,680",
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          "box": [
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        {
          "text": "Refer to the accompanying notes to consolidated financial statements.",
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          "box": [
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        {
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          "box": [
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        {
          "text": "Three Months Ended March 31, 2026",
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        {
          "text": "Three Months Ended March 31, 2025",
          "box": [
            0.8338234343553946,
            0.12895433830492425,
            0.9179571812448938,
            0.15476900158506451
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net interest income",
          "box": [
            0.031244253021439697,
            0.15707952325994318,
            0.14052336200389987,
            0.16840543650617504
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Interest income",
          "box": [
            0.04117072173972535,
            0.1707159485479798,
            0.12313688190933926,
            0.18204186179421164
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 74,221",
          "box": [
            0.6993335898405586,
            0.1707159485479798,
            0.8240003897473703,
            0.18204186179421164
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 64,326",
          "box": [
            0.8403377158969056,
            0.1707159485479798,
            0.9650216694750817,
            0.18204186179421164
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Interest expense",
          "box": [
            0.04117072173972535,
            0.1852043999565972,
            0.1268030677745545,
            0.19653031320282907
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "51,204",
          "box": [
            0.7876033408969056,
            0.18435206557765152,
            0.8240003897473703,
            0.19567797882388335
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "43,997",
          "box": [
            0.9286246704899408,
            0.18435206557765152,
            0.9650216694750817,
            0.19567797882388335
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net interest income (expense)",
          "box": [
            0.05771483627020144,
            0.19884082524463384,
            0.22323072346207362,
            0.2101667384908657
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "23,017",
          "box": [
            0.7876033408969056,
            0.19884082524463384,
            0.8240003897473703,
            0.2101667384908657
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "20,329",
          "box": [
            0.9286246704899408,
            0.19884082524463384,
            0.9650216694750817,
            0.2101667384908657
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Provision for (release of) loan loss reserves, net",
          "box": [
            0.04117072173972535,
            0.21332958491161616,
            0.2933163113064236,
            0.22465549815784802
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(28)",
          "box": [
            0.8052504296396293,
            0.21247725053267044,
            0.8273003771414165,
            0.2238031637789023
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(81)",
          "box": [
            0.9462717093673407,
            0.21247725053267044,
            0.9683217565997754,
            0.2238031637789023
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net interest income (expense) after provision for (release of) loan loss reserves",
          "box": [
            0.05771483627020144,
            0.22696570194128787,
            0.4954850938585069,
            0.23829161518751973
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "23,045",
          "box": [
            0.7876033408969056,
            0.22696570194128787,
            0.8240003897473703,
            0.23829161518751973
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "20,410",
          "box": [
            0.9286246704899408,
            0.22696570194128787,
            0.9650216694750817,
            0.23829161518751973
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Other income (loss)",
          "box": [
            0.031244253021439697,
            0.2406021272293245,
            0.14127746282839307,
            0.25192804047555634
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Real estate operating income",
          "box": [
            0.04117072173972535,
            0.2542385525173611,
            0.19444865806429995,
            0.26556446576359294
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "27,291",
          "box": [
            0.7876033408969056,
            0.2542385525173611,
            0.8240003897473703,
            0.26556446576359294
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "21,773",
          "box": [
            0.9286246704899408,
            0.2542385525173611,
            0.9650216694750817,
            0.26556446576359294
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net result from mortgage loan receivables held for sale",
          "box": [
            0.04117072173972535,
            0.2678749778053977,
            0.33300895940244585,
            0.2792008910516296
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "73",
          "box": [
            0.8107651355219823,
            0.2678749778053977,
            0.8240003897473703,
            0.2792008910516296
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "162",
          "box": [
            0.9451687881369996,
            0.2678749778053977,
            0.9650216694750817,
            0.2792008910516296
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Gain (loss) on real estate, net",
          "box": [
            0.04117072173972535,
            0.28151140309343436,
            0.1955472036124834,
            0.2928373163396662
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8107651355219823,
            0.28151140309343436,
            0.8240004396126941,
            0.2928373163396662
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "3,807",
          "box": [
            0.9352422976026348,
            0.28151140309343436,
            0.9650216694750817,
            0.2928373163396662
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Fee and other income",
          "box": [
            0.04117072173972535,
            0.2951475201231061,
            0.15548395643047258,
            0.3064734333693379
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,405",
          "box": [
            0.7942210178749234,
            0.2951475201231061,
            0.8240003897473703,
            0.3064734333693379
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "5,285",
          "box": [
            0.9352422976026348,
            0.2951475201231061,
            0.9650216694750817,
            0.3064734333693379
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net result from derivative transactions",
          "box": [
            0.04117072173972535,
            0.3087839454111427,
            0.24480894500134037,
            0.3201098586573745
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "350",
          "box": [
            0.8041474585439644,
            0.3087839454111427,
            0.8240003897473703,
            0.3201098586573745
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "323",
          "box": [
            0.9451687881369996,
            0.3087839454111427,
            0.9650216694750817,
            0.3201098586573745
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Earnings (loss) from investment in unconsolidated ventures",
          "box": [
            0.04117072173972535,
            0.3224203706991793,
            0.35658102097854116,
            0.3337462839454111
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(256)",
          "box": [
            0.7986327526616115,
            0.3224203706991793,
            0.8273003771414165,
            0.3337462839454111
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(732)",
          "box": [
            0.9396540822546466,
            0.3224203706991793,
            0.9683217565997754,
            0.3337462839454111
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Gain on extinguishment of debt",
          "box": [
            0.04117072173972535,
            0.3369091303661616,
            0.20880894879110498,
            0.3482350436123935
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8107651355219823,
            0.3360567959872159,
            0.8240004396126941,
            0.3473827092334478
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "256",
          "box": [
            0.9451687881369996,
            0.3360567959872159,
            0.9650216694750817,
            0.3473827092334478
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total other income (loss)",
          "box": [
            0.07425895391726027,
            0.35139758177477903,
            0.21285661684921364,
            0.36272349502101087
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "28,863",
          "box": [
            0.7876033408969056,
            0.3505452473958333,
            0.8240003897473703,
            0.3618711606420652
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "30,874",
          "box": [
            0.9286246704899408,
            0.3505452473958333,
            0.9650216694750817,
            0.3618711606420652
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Costs and expenses",
          "box": [
            0.031244253021439697,
            0.36503400706281564,
            0.13933689142364303,
            0.3763599203090475
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Compensation and employee benefits",
          "box": [
            0.04117072173972535,
            0.37867012409248735,
            0.24004423852060355,
            0.38999603733871924
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "22,324",
          "box": [
            0.7876033408969056,
            0.37867012409248735,
            0.8240003897473703,
            0.38999603733871924
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "18,761",
          "box": [
            0.9286246704899408,
            0.37867012409248735,
            0.9650216694750817,
            0.38999603733871924
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Operating expenses",
          "box": [
            0.04117072173972535,
            0.3923068576388889,
            0.14518690420911204,
            0.40363277088512073
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "5,094",
          "box": [
            0.7942210178749234,
            0.3923068576388889,
            0.8240003897473703,
            0.40363277088512073
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "4,516",
          "box": [
            0.9352422976026348,
            0.3923068576388889,
            0.9650216694750817,
            0.40363277088512073
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Real estate operating expenses",
          "box": [
            0.04117072173972535,
            0.4059429746685606,
            0.20326338873969185,
            0.41726888791479244
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "11,258",
          "box": [
            0.7880858876346762,
            0.4059429746685606,
            0.8239917630463643,
            0.41726888791479244
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "8,766",
          "box": [
            0.9352422976026348,
            0.4059429746685606,
            0.9650216694750817,
            0.41726888791479244
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Investment related expenses",
          "box": [
            0.04117072173972535,
            0.4195797082149621,
            0.1903986837349686,
            0.430905621461194
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,156",
          "box": [
            0.7942210178749234,
            0.4195797082149621,
            0.8240003897473703,
            0.430905621461194
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,188",
          "box": [
            0.9352422976026348,
            0.4195797082149621,
            0.9650216694750817,
            0.430905621461194
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Depreciation and amortization",
          "box": [
            0.04117072173972535,
            0.43406785136521464,
            0.20216484319150838,
            0.4453937646114465
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "8,907",
          "box": [
            0.7942210178749234,
            0.4332158252446338,
            0.8240003897473703,
            0.4445417384908657
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "7,336",
          "box": [
            0.9352422976026348,
            0.4332158252446338,
            0.9650216694750817,
            0.4445417384908657
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total costs and expenses",
          "box": [
            0.07425895391726027,
            0.44855661103219696,
            0.2109159332474852,
            0.4598825242784288
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "48,739",
          "box": [
            0.7876033408969056,
            0.4477045849116162,
            0.8240003897473703,
            0.459030498157848
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "40,567",
          "box": [
            0.9286246704899408,
            0.4477045849116162,
            0.9650216694750817,
            0.459030498157848
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Income (loss) before taxes",
          "box": [
            0.031244253021439697,
            0.4621933445785985,
            0.17692477407019122,
            0.47351925782483034
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "3,169",
          "box": [
            0.7942210178749234,
            0.4621933445785985,
            0.8240003897473703,
            0.47351925782483034
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "10,717",
          "box": [
            0.9286246704899408,
            0.4621933445785985,
            0.9650216694750817,
            0.47351925782483034
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Income tax expense (benefit)",
          "box": [
            0.04117072173972535,
            0.476681487728851,
            0.19516337774937448,
            0.4880074009750829
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "566",
          "box": [
            0.8041474585439644,
            0.4758294616082702,
            0.8240003897473703,
            0.48715537485450205
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(838)",
          "box": [
            0.9396540822546466,
            0.4758294616082702,
            0.9683217565997754,
            0.48715537485450205
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net income (loss)",
          "box": [
            0.031244253021439697,
            0.49031822127525254,
            0.1275442285475388,
            0.5016441345214844
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,603",
          "box": [
            0.7942210178749234,
            0.49031822127525254,
            0.8240003897473703,
            0.5016441345214844
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "11,555",
          "box": [
            0.9293485155292586,
            0.49031822127525254,
            0.9650152867136438,
            0.5016441345214844
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net (income) loss attributable to noncontrolling interests in consolidated ventures",
          "box": [
            0.04117072173972535,
            0.5039543383049242,
            0.47311780343647875,
            0.5152802515511561
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2",
          "box": [
            0.8173827626346762,
            0.5039543383049242,
            0.8240003897473703,
            0.5152802515511561
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "220",
          "box": [
            0.9451687881369996,
            0.5039543383049242,
            0.9650216694750817,
            0.5152802515511561
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net income (loss) attributable to Class A common shareholders",
          "box": [
            0.031244253021439697,
            0.520147766729798,
            0.3853938532810585,
            0.5314736799760298
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,605",
          "box": [
            0.6993335898405586,
            0.5184430979719066,
            0.8240003897473703,
            0.5297690112181385
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 11,775",
          "box": [
            0.8403377158969056,
            0.5184430979719066,
            0.9650152867136438,
            0.5297690112181385
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Earnings per share:",
          "box": [
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    "title": "Ladder Capital Corp",
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    "markdown": "| | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |\n| --- | --- | --- |\n| Net income (loss) | $ 2,603 | $ 11,555 |\n| Other comprehensive income (loss) | | |\n| Gain (loss) on available for sale securities, net of tax: | | |\n| Unrealized gain (loss) on securities, available for sale | (1,028) | (2,169) |\n| Reclassification adjustment for (gain) loss included in net income (loss) | (681) | (180) |\n| Total other comprehensive income (loss) | (1,709) | (2,349) |\n| Comprehensive income (loss) | 894 | 9,206 |\n| Comprehensive (income) loss attributable to noncontrolling interest in consolidated ventures | 2 | 220 |\n| Comprehensive income (loss) attributable to Class A common shareholders | $ 896 | $ 9,426 |",
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            0.1539166672061188
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8342887431264475,
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            0.15604751871949094
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8695742373087925,
            0.13474070294060828,
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            0.15604751871949094
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9239543984553299,
            0.13474070294060828,
            0.9691232867436356,
            0.15604751871949094
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.03124425097144047,
            0.15604751871949094,
            0.6111359749475347,
            0.17053615344913095
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6111359749475347,
            0.15604751871949094,
            0.7290698873457385,
            0.17053615344913095
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          "status": null,
          "note": null
        },
        {
          "text": "2026",
          "box": [
            0.7511890885097529,
            0.15707952325994318,
            0.7776596468258528,
            0.16840543650617504
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7834155870991036,
            0.15604751871949094,
            0.8342887431264475,
            0.17053615344913095
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8342887431264475,
            0.15604751871949094,
            0.8695742373087925,
            0.17053615344913095
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          "status": null,
          "note": null
        },
        {
          "text": "2025",
          "box": [
            0.8917278214996937,
            0.15707952325994318,
            0.9181984296811172,
            0.16840543650617504
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9239543984553299,
            0.15604751871949094,
            0.9691232867436356,
            0.17053615344913095
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net income (loss)",
          "box": [
            0.031244253021439697,
            0.1715682829269255,
            0.1275442285475388,
            0.18289419617315736
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.7003331402547999,
            0.1715682829269255,
            0.7069507673674938,
            0.18289419617315736
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7290698873457385,
            0.17053615344913095,
            0.7834155870991036,
            0.18459865186319357
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          "status": null,
          "note": null
        },
        {
          "text": "2,603",
          "box": [
            0.7946863112106822,
            0.1715682829269255,
            0.8244656830831291,
            0.18289419617315736
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.8408029593673407,
            0.1715682829269255,
            0.8474205864800347,
            0.18289419617315736
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8695742373087925,
            0.17053615344913095,
            0.9239543984553299,
            0.18459865186319357
          ],
          "status": null,
          "note": null
        },
        {
          "text": "11,555",
          "box": [
            0.9293312621272467,
            0.1715682829269255,
            0.9649980333116319,
            0.18289419617315736
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Other comprehensive income (loss)",
          "box": [
            0.031244253021439697,
            0.1852043999565972,
            0.22889230765548407,
            0.19653031320282907
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6111359749475347,
            0.18459865186319357,
            0.7290698873457385,
            0.19823501396167886
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7290698873457385,
            0.18459865186319357,
            0.7834155870991036,
            0.19823501396167886
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.7834155870991036,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8342887431264475,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8695742373087925,
            0.18459865186319357,
            0.9239543984553299,
            0.19823501396167886
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9239543984553299,
            0.18459865186319357,
            0.9691232867436356,
            0.19823501396167886
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Gain (loss) on available for sale securities, net of tax:",
          "box": [
            0.04117072173972535,
            0.19884113350299873,
            0.3379645254097733,
            0.2101670467492306
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6111359749475347,
            0.19823501396167886,
            0.7290698873457385,
            0.21187137606016354
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7290698873457385,
            0.19823501396167886,
            0.7834155870991036,
            0.21187137606016354
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7834155870991036,
            0.19823501396167886,
            0.8342887431264475,
            0.21187137606016354
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8342887431264475,
            0.19823501396167886,
            0.8695742373087925,
            0.21187137606016354
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8695742373087925,
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            0.21187137606016354
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9239543984553299,
            0.19823501396167886,
            0.9691232867436356,
            0.21187137606016354
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Unrealized gain (loss) on securities, available for sale",
          "box": [
            0.05771483627020144,
            0.21247725053267044,
            0.3414663177689696,
            0.2238031637789023
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6111359749475347,
            0.21187137606016354,
            0.7290698873457385,
            0.22550773815864822
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7290698873457385,
            0.21187137606016354,
            0.7834155870991036,
            0.22550773815864822
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(1,028)",
          "box": [
            0.7891716053283292,
            0.21247725053267044,
            0.8277656704771752,
            0.2238031637789023
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8342887431264475,
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            0.8695742373087925,
            0.22550773815864822
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8695742373087925,
            0.21187137606016354,
            0.9239543984553299,
            0.22550773815864822
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          "status": null,
          "note": null
        },
        {
          "text": "(2,169)",
          "box": [
            0.92971033831827,
            0.21247725053267044,
            0.9683045031977635,
            0.2238031637789023
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Reclassification adjustment for (gain) loss included in net income (loss)",
          "box": [
            0.05771483627020144,
            0.22611398407907196,
            0.43818983688853147,
            0.23743989732530382
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6111359749475347,
            0.22550773815864822,
            0.7290698873457385,
            0.2391441002571335
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7290698873457385,
            0.22550773815864822,
            0.7834155870991036,
            0.2391441002571335
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          "status": null,
          "note": null
        },
        {
          "text": "(681)",
          "box": [
            0.7990980958626941,
            0.22611398407907196,
            0.8277656704771752,
            0.23743989732530382
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8342887431264475,
            0.22550773815864822,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8695742373087925,
            0.22550773815864822,
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          "status": null,
          "note": null
        },
        {
          "text": "(180)",
          "box": [
            0.9396368288526348,
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            0.23743989732530382
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          "status": null,
          "note": null
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      ],
      [
        {
          "text": "Total other comprehensive income (loss)",
          "box": [
            0.031244253021439697,
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            0.2574567607804841,
            0.25107601435497556
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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            0.25320659867119616
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7290698873457385,
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            0.7834155870991036,
            0.25320659867119616
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          "status": null,
          "note": null
        },
        {
          "text": "(1,709)",
          "box": [
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            0.8277656704771752,
            0.25107601435497556
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "(2,349)",
          "box": [
            0.92971033831827,
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            0.9683045031977635,
            0.25107601435497556
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          "status": null,
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      ],
      [
        {
          "text": "Comprehensive income (loss)",
          "box": [
            0.031244253021439697,
            0.254238860775726,
            0.19569421905318116,
            0.2655647740219579
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6111359749475347,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7290698873457385,
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            0.7834155870991036,
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          "status": null,
          "note": null
        },
        {
          "text": "894",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8695742373087925,
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          ],
          "status": null,
          "note": null
        },
        {
          "text": "9,206",
          "box": [
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            0.254238860775726,
            0.9650045158037173,
            0.2655647740219579
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Comprehensive (income) loss attributable to noncontrolling interest in consolidated ventures",
          "box": [
            0.031244253021439697,
            0.2678749778053977,
            0.522008958205678,
            0.2792008910516296
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7290698873457385,
            0.26726909708525876,
            0.7834155870991036,
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          "status": null,
          "note": null
        },
        {
          "text": "2",
          "box": [
            0.8178480559704351,
            0.2678749778053977,
            0.8244656830831291,
            0.2792008910516296
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8342887431264475,
            0.26726909708525876,
            0.8695742373087925,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8695742373087925,
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            0.9239543984553299,
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          "status": null,
          "note": null
        },
        {
          "text": "220",
          "box": [
            0.9451515347349877,
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            0.2792008910516296
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Comprehensive income (loss) attributable to Class A common shareholders",
          "box": [
            0.031244253021439697,
            0.28321576359296086,
            0.4535414253184998,
            0.2945416768391927
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.7003331402547999,
            0.28151171135179925,
            0.7069507673674938,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7290698873457385,
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            0.7834155870991036,
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          "status": null,
          "note": null
        },
        {
          "text": "896",
          "box": [
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            0.28151171135179925,
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.8408029593673407,
            0.28151171135179925,
            0.8474205864800347,
            0.2928376245980311
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8695742373087925,
            0.2809054591837435,
            0.9239543984553299,
            0.294541821282228
          ],
          "status": null,
          "note": null
        },
        {
          "text": "9,426",
          "box": [
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            0.28151171135179925,
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    ],
    "corrected_grid": [
      [
        {
          "text": "",
          "box": null,
          "status": null,
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        },
        {
          "text": "Three Months Ended March 31, 2026",
          "box": [
            0.7511890885097529,
            0.14259076359296086,
            0.8242392945133783,
            0.16840543650617504
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Three Months Ended March 31, 2025",
          "box": [
            0.7834155870991036,
            0.14259076359296086,
            0.9181984296811172,
            0.16840543650617504
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net income (loss)",
          "box": [
            0.031244253021439697,
            0.1715682829269255,
            0.1275442285475388,
            0.18289419617315736
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,603",
          "box": [
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            0.8244656830831291,
            0.18289419617315736
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 11,555",
          "box": [
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            0.9649980333116319,
            0.18289419617315736
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Other comprehensive income (loss)",
          "box": [
            0.031244253021439697,
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            0.22889230765548407,
            0.19653031320282907
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Gain (loss) on available for sale securities, net of tax:",
          "box": [
            0.04117072173972535,
            0.19884113350299873,
            0.3379645254097733,
            0.2101670467492306
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Unrealized gain (loss) on securities, available for sale",
          "box": [
            0.05771483627020144,
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            0.3414663177689696,
            0.2238031637789023
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(1,028)",
          "box": [
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    "markdown": "| Description | Class A Common Stock Shares | Class A Common Stock Par | Additional Paid-in-Capital | Treasury Stock | Retained Earnings (Dividends in Excess of Earnings) | Accumulated Other Comprehensive Income (Loss) | Noncontrolling Interests Consolidated Ventures | Total Equity |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| Balance, December 31, 2025 | 127,234 | $ 127 | $ 1,787,074 | $ (39,056) | $ (260,084) | $ (4,135) | $ (2,569) | $ 1,481,357 |\n| Amortization of equity based compensation | \u2014 | \u2014 | 14,159 | \u2014 | \u2014 | \u2014 | \u2014 | 14,159 |\n| Grants of restricted stock | 2,701 | 3 | (29,580) | 29,580 | \u2014 | \u2014 | \u2014 | 3 |\n| Purchase of treasury stock | (1,322) | (1) | \u2014 | (13,394) | \u2014 | \u2014 | \u2014 | (13,395) |\n| Shares acquired to satisfy minimum required federal and state tax withholding on vesting restricted stock | (863) | (1) | \u2014 | (9,135) | \u2014 | \u2014 | \u2014 | (9,136) |\n| Forfeitures | (83) | \u2014 | 860 | (860) | \u2014 | \u2014 | \u2014 | \u2014 |\n| Dividends declared | \u2014 | \u2014 | \u2014 | \u2014 | (29,347) | \u2014 | \u2014 | (29,347) |\n| Net income (loss) | \u2014 | \u2014 | \u2014 | \u2014 | 2,605 | \u2014 | (2) | 2,603 |\n| Other comprehensive income (loss) | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | (1,709) | \u2014 | (1,709) |\n| Balance, March 31, 2026 | 127,668 | $ 128 | $ 1,772,513 | $ (32,865) | $ (286,826) | $ (5,844) | $ (2,571) | $ 1,444,535 |",
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        },
        {
          "text": "Income (Loss)",
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            0.721495834051394,
            0.19285504504887743,
            0.779065649493847,
            0.2010285733926176
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        {
          "text": "Ventures",
          "box": [
            0.8216049593258528,
            0.19285504504887743,
            0.8576919455933415,
            0.2010285733926176
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        {
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        {
          "text": "",
          "box": [
            0.9089785269825108,
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      ],
      [
        {
          "text": "",
          "box": [
            0.03124425097144047,
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            0.042275815756736765,
            0.21698513760466712
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          "note": null
        },
        {
          "text": "alance, December 31, 2025",
          "box": [
            0.042275815756736765,
            0.20310249713936238,
            0.1894215228510838,
            0.21442841038559424
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        },
        {
          "text": "127,234",
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            0.3200424792719822,
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            0.3630571801678028,
            0.21442841038559424
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        },
        {
          "text": "$",
          "box": [
            0.3777056426004647,
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            0.38432329464582055,
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        {
          "text": "127",
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            0.41096621245340587,
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            0.430819093791488,
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        {
          "text": "$",
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            0.4454331242181117,
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        {
          "text": "1,787,074",
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        {
          "text": "$",
          "box": [
            0.5345817516052646,
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        {
          "text": "(39,056)",
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            0.6111756368400225,
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        {
          "text": "$",
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        {
          "text": "(260,084)",
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        {
          "text": "$",
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        {
          "text": "(4,135)",
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        {
          "text": "$",
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            0.8069220648871528,
            0.21442841038559424
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        {
          "text": "(2,569)",
          "box": [
            0.8394932965047999,
            0.20310249713936238,
            0.8780873616536459,
            0.21442841038559424
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        {
          "text": "$",
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            0.8894530651616115,
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        {
          "text": "1,481,357",
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      [
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        {
          "text": "Amortization of equity based compensation",
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        {
          "text": "\u2014",
          "box": [
            0.34982190100975286,
            0.2184432829269255,
            0.3630572051004647,
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        {
          "text": "",
          "box": [
            0.3720358081259579,
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        {
          "text": "\u2014",
          "box": [
            0.4175838395660999,
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            0.4308191436568117,
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          "status": null,
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        {
          "text": "",
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        {
          "text": "14,159",
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        {
          "text": "",
          "box": [
            0.5289722536623069,
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        {
          "text": "\u2014",
          "box": [
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            0.6078756494459763,
            0.22976919617315736
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        {
          "text": "",
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        {
          "text": "\u2014",
          "box": [
            0.6829962636910233,
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        {
          "text": "",
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        {
          "text": "\u2014",
          "box": [
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        {
          "text": "",
          "box": [
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        {
          "text": "\u2014",
          "box": [
            0.8615521200342116,
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            0.8747873742595996,
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        {
          "text": "",
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        {
          "text": "14,159",
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        },
        {
          "text": "Grants of restricted stock",
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            0.044479544645820566,
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          "text": "2,701",
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        {
          "text": "3",
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        {
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        {
          "text": "(29,580)",
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          "text": "29,580",
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          "text": "\u2014",
          "box": [
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        {
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        {
          "text": "\u2014",
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        {
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        {
          "text": "\u2014",
          "box": [
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        {
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        {
          "text": "3",
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        {
          "text": "Purchase of treasury stock",
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        {
          "text": "(1,322)",
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        {
          "text": "(1)",
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          "text": "\u2014",
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        {
          "text": "(13,394)",
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          "text": "\u2014",
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          "text": "\u2014",
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        {
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        {
          "text": "\u2014",
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        {
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        {
          "text": "(13,395)",
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        {
          "text": "(863)",
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        {
          "text": "(1)",
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          "text": "\u2014",
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        {
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        {
          "text": "(9,135)",
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        {
          "text": "\u2014",
          "box": [
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        {
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        {
          "text": "\u2014",
          "box": [
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          "text": "(83)",
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        {
          "text": "\u2014",
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          "text": "\u2014",
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          "text": "\u2014",
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          "text": "\u2014",
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          "text": "(2)",
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          "text": "\u2014",
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          "text": "",
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        {
          "text": "\u2014",
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        {
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          "text": "\u2014",
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        {
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          "text": "\u2014",
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      [
        {
          "text": "Balance, March 31, 2026",
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            0.03124425097144047,
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            0.042275815756736765,
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          "text": "127,668",
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        {
          "text": "$",
          "box": [
            0.3777056426004647,
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        {
          "text": "128",
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        {
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        {
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            0.5345817516052646,
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            0.5233539755827461,
            0.24340531320282907
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "29,580",
          "box": [
            0.5714786005955116,
            0.2320793999565972,
            0.6078756494459763,
            0.24340531320282907
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6829962636910233,
            0.2320793999565972,
            0.6962315677817351,
            0.24340531320282907
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7723689858430351,
            0.2320793999565972,
            0.785604289933747,
            0.24340531320282907
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8615521200342116,
            0.2320793999565972,
            0.8747873742595996,
            0.24340531320282907
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "3",
          "box": [
            0.9571805467792586,
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            0.9637981738919527,
            0.24340531320282907
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Purchase of treasury stock",
          "box": [
            0.044479544645820566,
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            0.18378103168961268,
            0.2570420467492306
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(1,322)",
          "box": [
            0.3277630774803411,
            0.24571613350299873,
            0.3663571924945108,
            0.2570420467492306
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(1)",
          "box": [
            0.41868676079644096,
            0.24571613350299873,
            0.43411913105085786,
            0.2570420467492306
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5068186840979881,
            0.24571613350299873,
            0.5200539881887,
            0.2570420467492306
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(13,394)",
          "box": [
            0.5659638947131587,
            0.24571613350299873,
            0.6111756368400225,
            0.2570420467492306
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6829962636910233,
            0.24571613350299873,
            0.6962315677817351,
            0.2570420467492306
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7723689858430351,
            0.24571613350299873,
            0.785604289933747,
            0.2570420467492306
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8615521200342116,
            0.24571613350299873,
            0.8747873742595996,
            0.2570420467492306
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(13,395)",
          "box": [
            0.9218863692938113,
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            0.9670981612859988,
            0.2570420467492306
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Shares acquired to satisfy minimum required federal and state tax withholding on vesting restricted stock",
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          "note": null
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        {
          "text": "(863)",
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            0.3376895680147059,
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            0.3663571924945108,
            0.29113295584013965
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        {
          "text": "(1)",
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          "status": "reconciled",
          "note": null
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        {
          "text": "\u2014",
          "box": [
            0.5068186840979881,
            0.2798070425939078,
            0.5200539881887,
            0.29113295584013965
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(9,135)",
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            0.5725815218258528,
            0.2798070425939078,
            0.6111756368400225,
            0.29113295584013965
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6829962636910233,
            0.2798070425939078,
            0.6962315677817351,
            0.29113295584013965
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7723689858430351,
            0.2798070425939078,
            0.785604289933747,
            0.29113295584013965
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8615521200342116,
            0.2798070425939078,
            0.8747873742595996,
            0.29113295584013965
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(9,136)",
          "box": [
            0.9285039964065053,
            0.2798070425939078,
            0.9670981612859988,
            0.29113295584013965
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Forfeitures",
          "box": [
            0.044479544645820566,
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          "status": "reconciled",
          "note": null
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        {
          "text": "(83)",
          "box": [
            0.34430719512739993,
            0.29344315962357953,
            0.3663571924945108,
            0.3047690728698114
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4175838395660999,
            0.29344315962357953,
            0.4308191436568117,
            0.3047690728698114
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "860",
          "box": [
            0.5002010569852942,
            0.29344315962357953,
            0.5200539383233762,
            0.3047690728698114
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(860)",
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            0.5825080123602175,
            0.29344315962357953,
            0.6111756368400225,
            0.3047690728698114
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6829962636910233,
            0.29344315962357953,
            0.6962315677817351,
            0.3047690728698114
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7723689858430351,
            0.29344315962357953,
            0.785604289933747,
            0.3047690728698114
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8615521200342116,
            0.29344315962357953,
            0.8747873742595996,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.9505628199359171,
            0.29344315962357953,
            0.9637980741613051,
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Dividends declared",
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          "status": "reconciled",
          "note": null
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        {
          "text": "\u2014",
          "box": [
            0.34982190100975286,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4175838395660999,
            0.30707927665325124,
            0.4308191436568117,
            0.31840518989948313
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          "status": "reconciled",
          "note": null
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        {
          "text": "\u2014",
          "box": [
            0.5068186840979881,
            0.30707927665325124,
            0.5200539881887,
            0.31840518989948313
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          "status": "reconciled",
          "note": null
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        {
          "text": "\u2014",
          "box": [
            0.5946403453552646,
            0.30707927665325124,
            0.6078756494459763,
            0.31840518989948313
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(29,347)",
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            0.30707927665325124,
            0.6995315551757812,
            0.31840518989948313
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7723689858430351,
            0.30707927665325124,
            0.785604289933747,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8615521200342116,
            0.30707927665325124,
            0.8747873742595996,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(29,347)",
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      [
        {
          "text": "Net income (loss)",
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            0.044479544645820566,
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            0.1385824914072074,
            0.3320419234458846
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
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            0.3207160101996528,
            0.3630572051004647,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4175838395660999,
            0.3207160101996528,
            0.4308191436568117,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5068186840979881,
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            0.5200539881887,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5946403453552646,
            0.3207160101996528,
            0.6078756494459763,
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          "status": "reconciled",
          "note": null
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        {
          "text": "2,605",
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            0.6962315677817351,
            0.3320419234458846
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7723689858430351,
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            0.785604289933747,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(2)",
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            0.3207160101996528,
            0.8780873616536459,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,603",
          "box": [
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            0.9637981738919527,
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      ],
      [
        {
          "text": "Other comprehensive income (loss)",
          "box": [
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
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            0.3630572051004647,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4175838395660999,
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            0.4308191436568117,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
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            0.5200539881887,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5946403453552646,
            0.3343521272293245,
            0.6078756494459763,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
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            0.6962315677817351,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(1,709)",
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            0.34567804047555634
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
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            0.8747873742595996,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(1,709)",
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      ],
      [
        {
          "text": "Balance, March 31, 2026",
          "box": [
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            0.042275815756736765,
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          "note": null
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        {
          "text": "127,668",
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            0.3630571801678028,
            0.3593147740219579
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 128",
          "box": [
            0.3777056426004647,
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            0.430819093791488,
            0.3593147740219579
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 1,772,513",
          "box": [
            0.4454331242181117,
            0.347988860775726,
            0.5200539383233762,
            0.3593147740219579
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (32,865)",
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            0.6111756368400225,
            0.3593147740219579
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (286,826)",
          "box": [
            0.6223517523871528,
            0.347988860775726,
            0.6995315551757812,
            0.3593147740219579
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (5,844)",
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            0.7889042274624694,
            0.3593147740219579
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (2,571)",
          "box": [
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            0.8780873616536459,
            0.3593147740219579
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 1,444,535",
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            0.9637981738919527,
            0.3593147740219579
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    "merged_cells": [
      {
        "result": "Class A Common Stock Shares",
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        "result": "Class A Common Stock Par",
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        "result": "Additional Paid-in-Capital",
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        "result": "Treasury Stock",
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      {
        "result": "Retained Earnings (Dividends in Excess of Earnings)",
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        {
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        {
          "text": "Par",
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            0.3989199968724469,
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        {
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        {
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        {
          "text": "Treasury Stock",
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            0.5422851462769352,
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        {
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        {
          "text": "Earnings)",
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            0.6411706762376175,
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        {
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        {
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        {
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        {
          "text": "",
          "box": [
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        {
          "text": "",
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        },
        {
          "text": "Total Equity",
          "box": [
            0.9058765087252348,
            0.19095149184718277,
            0.9516972560508579,
            0.19831333738384824
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      ],
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          "text": "B",
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            0.03124425097144047,
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        {
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          "box": [
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        {
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        {
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        {
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        {
          "text": "",
          "box": [
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        },
        {
          "text": "in-Capital",
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            0.4640969669117647,
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            0.5054944106955933,
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        {
          "text": "",
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
            0.641679042422073,
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        },
        {
          "text": "",
          "box": [
            0.705158467248298,
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        },
        {
          "text": "Income (Loss)",
          "box": [
            0.7215302909900939,
            0.19285504504887743,
            0.7791001562978707,
            0.2010285733926176
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.7946431795828807,
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            0.8282053338860503,
            0.20261456676579864
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          "status": null,
          "note": null
        },
        {
          "text": "Ventures",
          "box": [
            0.8216394162645527,
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            0.8577263526667177,
            0.2010285733926176
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        },
        {
          "text": "",
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        },
        {
          "text": "",
          "box": [
            0.9090129938903884,
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      ],
      [
        {
          "text": "",
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            0.03124425097144047,
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            0.042275815756736765,
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          "status": null,
          "note": null
        },
        {
          "text": "alance, December 31, 2024",
          "box": [
            0.042275815756736765,
            0.20310249713936238,
            0.1894215228510838,
            0.21442841038559424
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        },
        {
          "text": "127,106",
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            0.3200424792719822,
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            0.3630571801678028,
            0.21442841038559424
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        },
        {
          "text": "$",
          "box": [
            0.3777056426004647,
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            0.38432329464582055,
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        },
        {
          "text": "127",
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            0.41096621245340587,
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            0.430819093791488,
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          "status": null,
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        {
          "text": "$",
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            0.4454331242181117,
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        },
        {
          "text": "1,777,118",
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            0.5200647092333027,
            0.21442841038559424
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        {
          "text": "$",
          "box": [
            0.5346162584092882,
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        {
          "text": "(30,475)",
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        {
          "text": "$",
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            0.6223862093258528,
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        {
          "text": "(206,874)",
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        {
          "text": "$",
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        {
          "text": "(4,866)",
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            0.7889386844011693,
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        {
          "text": "$",
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        {
          "text": "(2,091)",
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        {
          "text": "$",
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        {
          "text": "1,532,939",
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      [
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          "text": "",
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        {
          "text": "Amortization of equity based compensation",
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        {
          "text": "\u2014",
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        {
          "text": "",
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        {
          "text": "\u2014",
          "box": [
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        {
          "text": "",
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        {
          "text": "11,215",
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        {
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        {
          "text": "\u2014",
          "box": [
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          "status": null,
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        {
          "text": "",
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        {
          "text": "\u2014",
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        {
          "text": "\u2014",
          "box": [
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          "status": null,
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        {
          "text": "",
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        {
          "text": "\u2014",
          "box": [
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        {
          "text": "",
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        {
          "text": "11,215",
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          "note": null
        },
        {
          "text": "Grants of restricted stock",
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            0.044479544645820566,
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            0.1779045404172411,
            0.24340531320282907
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        {
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        {
          "text": "2",
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        {
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        {
          "text": "(10,022)",
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        },
        {
          "text": "",
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        {
          "text": "10,022",
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        {
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        },
        {
          "text": "",
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        {
          "text": "\u2014",
          "box": [
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            0.24340531320282907
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          "note": null
        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "\u2014",
          "box": [
            0.8615865271075879,
            0.2320793999565972,
            0.874821781332976,
            0.24340531320282907
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        },
        {
          "text": "",
          "box": [
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        {
          "text": "2",
          "box": [
            0.9572149538526348,
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            0.24340531320282907
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        }
      ],
      [
        {
          "text": "",
          "box": [
            0.03124425097144047,
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            0.042275815756736765,
            0.25874629513734476
          ],
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          "note": null
        },
        {
          "text": "Purchase of treasury stock",
          "box": [
            0.044479544645820566,
            0.24571613350299873,
            0.18378103168961268,
            0.2570420467492306
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          "note": null
        },
        {
          "text": "(71)",
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            0.24571613350299873,
            0.3663571924945108,
            0.2570420467492306
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        },
        {
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          "box": [
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          "status": null,
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        },
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          "text": "\u2014",
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          "text": "\u2014",
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          "text": "\u2014",
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        {
          "text": "\u2014",
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        {
          "text": "\u2014",
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          "text": "(805)",
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        {
          "text": "federal and state tax withholding on vesting",
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        {
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        {
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        {
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        {
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      ],
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        {
          "text": "restricted stock",
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        {
          "text": "(760)",
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        {
          "text": "",
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          "status": null,
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        {
          "text": "(1)",
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        {
          "text": "",
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        {
          "text": "\u2014",
          "box": [
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        {
          "text": "",
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        {
          "text": "(8,706)",
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        {
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        {
          "text": "\u2014",
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        {
          "text": "\u2014",
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        {
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        {
          "text": "\u2014",
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        {
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        {
          "text": "(8,707)",
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        {
          "text": "Dividends declared",
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        {
          "text": "\u2014",
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        {
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        {
          "text": "\u2014",
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        {
          "text": "\u2014",
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        {
          "text": "(29,493)",
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        {
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        {
          "text": "\u2014",
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        {
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        {
          "text": "\u2014",
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        {
          "text": "(29,493)",
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        {
          "text": "Net income (loss)",
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        {
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        {
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        {
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        {
          "text": "\u2014",
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        {
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            0.6168025544187646,
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        {
          "text": "11,775",
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        {
          "text": "",
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            0.705158467248298,
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        {
          "text": "\u2014",
          "box": [
            0.7724034427817351,
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            0.3184058064162129
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        {
          "text": "",
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        {
          "text": "(220)",
          "box": [
            0.8494541941125409,
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            0.8781218684576695,
            0.3184058064162129
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        {
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            0.8838090702622429,
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        {
          "text": "11,555",
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      [
        {
          "text": "",
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            0.03124425097144047,
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        {
          "text": "Other comprehensive income (loss)",
          "box": [
            0.044479544645820566,
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            0.23304279801113154,
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        },
        {
          "text": "\u2014",
          "box": [
            0.34982190100975286,
            0.3207160101996528,
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            0.3320419234458846
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        {
          "text": "",
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            0.3720358081259579,
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        {
          "text": "\u2014",
          "box": [
            0.4175838395660999,
            0.3207160101996528,
            0.4308191436568117,
            0.3320419234458846
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        {
          "text": "",
          "box": [
            0.439780515559389,
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            0.33417242299459
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        {
          "text": "\u2014",
          "box": [
            0.5068359375,
            0.3207160101996528,
            0.5200712415907118,
            0.3320419234458846
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        {
          "text": "",
          "box": [
            0.5289981010858625,
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            0.33417242299459
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        {
          "text": "\u2014",
          "box": [
            0.5946748521592882,
            0.3207160101996528,
            0.60791015625,
            0.3320419234458846
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        },
        {
          "text": "",
          "box": [
            0.6168025544187646,
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        {
          "text": "\u2014",
          "box": [
            0.683030770495047,
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            0.6962660745857587,
            0.3320419234458846
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.705158467248298,
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        },
        {
          "text": "(2,349)",
          "box": [
            0.7503446192523233,
            0.3207160101996528,
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            0.3320419234458846
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        },
        {
          "text": "",
          "box": [
            0.7946431795828807,
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          "status": null,
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        {
          "text": "\u2014",
          "box": [
            0.8615865271075879,
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          "status": null,
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        {
          "text": "",
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            0.8838090702622429,
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        {
          "text": "(2,349)",
          "box": [
            0.928538503210529,
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      ],
      [
        {
          "text": "Balance, March 31, 2025",
          "box": [
            0.03124425097144047,
            0.33417242299459,
            0.042275815756736765,
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        {
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          "box": [
            0.042275815756736765,
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        },
        {
          "text": "128,096",
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            0.3200424792719822,
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        {
          "text": "$",
          "box": [
            0.3777056426004647,
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        },
        {
          "text": "128",
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            0.41096621245340587,
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        {
          "text": "$",
          "box": [
            0.4454331242181117,
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        },
        {
          "text": "1,778,311",
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            0.46785382040185863,
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          "status": null,
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        {
          "text": "$",
          "box": [
            0.5346162584092882,
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            0.5412338855219823,
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        },
        {
          "text": "(29,964)",
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        {
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            0.6223862093258528,
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        {
          "text": "(224,592)",
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        {
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        {
          "text": "(7,215)",
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        {
          "text": "(2,311)",
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          "text": "Refer to the accompanying notes to consolidated financial statements.",
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        {
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        {
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    "corrected_grid": [
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        {
          "text": "Shares",
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        {
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        {
          "text": "Noncontrolling Interests Consolidated Ventures",
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        {
          "text": "Total Equity",
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          "text": "Balance, December 31, 2024",
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        {
          "text": "$ (30,475)",
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        {
          "text": "$ (206,874)",
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        {
          "text": "$ (4,866)",
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        {
          "text": "$ (2,091)",
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          "status": "reconciled",
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        {
          "text": "\u2014",
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          "status": "reconciled",
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          "text": "\u2014",
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        {
          "text": "\u2014",
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          "status": "reconciled",
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        {
          "text": "\u2014",
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          "status": "reconciled",
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        {
          "text": "\u2014",
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          "status": "reconciled",
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        {
          "text": "\u2014",
          "box": [
            0.8615865271075879,
            0.2184432829269255,
            0.874821781332976,
            0.22976919617315736
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "11,215",
          "box": [
            0.9279180788526348,
            0.2184432829269255,
            0.9638240041296466,
            0.22976919617315736
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Grants of restricted stock",
          "box": [
            0.044479544645820566,
            0.2320793999565972,
            0.1779045404172411,
            0.24340531320282907
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,820",
          "box": [
            0.33327778336269404,
            0.2320793999565972,
            0.3630571801678028,
            0.24340531320282907
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "2",
          "box": [
            0.42420146667879394,
            0.2320793999565972,
            0.430819093791488,
            0.24340531320282907
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(10,022)",
          "box": [
            0.47815943699257046,
            0.2320793999565972,
            0.5233711791194342,
            0.24340531320282907
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "10,022",
          "box": [
            0.5715130575342116,
            0.2320793999565972,
            0.6079101063846762,
            0.24340531320282907
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7724034427817351,
            0.2320793999565972,
            0.785638746872447,
            0.24340531320282907
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8615865271075879,
            0.2320793999565972,
            0.874821781332976,
            0.24340531320282907
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "2",
          "box": [
            0.9572149538526348,
            0.2320793999565972,
            0.9638325809653289,
            0.24340531320282907
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Purchase of treasury stock",
          "box": [
            0.044479544645820566,
            0.24571613350299873,
            0.18378103168961268,
            0.2570420467492306
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(71)",
          "box": [
            0.34430719512739993,
            0.24571613350299873,
            0.3663571924945108,
            0.2570420467492306
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4175838395660999,
            0.24571613350299873,
            0.4308191436568117,
            0.2570420467492306
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5068359375,
            0.24571613350299873,
            0.5200712415907118,
            0.2570420467492306
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(805)",
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            0.5825424692989175,
            0.24571613350299873,
            0.6112100937787224,
            0.2570420467492306
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.683030770495047,
            0.24571613350299873,
            0.6962660745857587,
            0.2570420467492306
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7724034427817351,
            0.24571613350299873,
            0.785638746872447,
            0.2570420467492306
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8615865271075879,
            0.24571613350299873,
            0.874821781332976,
            0.2570420467492306
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(805)",
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            0.9384649937448938,
            0.24571613350299873,
            0.9671326680900225,
            0.2570420467492306
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Shares acquired to satisfy minimum required federal and state tax withholding on vesting restricted stock",
          "box": [
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            0.28231779110977073,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(760)",
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            0.3376895680147059,
            0.2798070425939078,
            0.3663571924945108,
            0.29113295584013965
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(1)",
          "box": [
            0.41868676079644096,
            0.2798070425939078,
            0.43411913105085786,
            0.29113295584013965
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5068359375,
            0.2798070425939078,
            0.5200712415907118,
            0.29113295584013965
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(8,706)",
          "box": [
            0.5726160286298765,
            0.2798070425939078,
            0.6112100937787224,
            0.29113295584013965
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.683030770495047,
            0.2798070425939078,
            0.6962660745857587,
            0.29113295584013965
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7724034427817351,
            0.2798070425939078,
            0.785638746872447,
            0.29113295584013965
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8615865271075879,
            0.2798070425939078,
            0.874821781332976,
            0.29113295584013965
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(8,707)",
          "box": [
            0.928538503210529,
            0.2798070425939078,
            0.9671326680900225,
            0.29113295584013965
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Dividends declared",
          "box": [
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.34982190100975286,
            0.29344315962357953,
            0.3630572051004647,
            0.3047690728698114
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4175838395660999,
            0.29344315962357953,
            0.4308191436568117,
            0.3047690728698114
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5068359375,
            0.29344315962357953,
            0.5200712415907118,
            0.3047690728698114
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5946748521592882,
            0.29344315962357953,
            0.60791015625,
            0.3047690728698114
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(29,493)",
          "box": [
            0.6543542699876175,
            0.29344315962357953,
            0.6995660121144812,
            0.3047690728698114
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7724034427817351,
            0.29344315962357953,
            0.785638746872447,
            0.3047690728698114
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8615865271075879,
            0.29344315962357953,
            0.874821781332976,
            0.3047690728698114
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(29,493)",
          "box": [
            0.921920876097835,
            0.29344315962357953,
            0.9671326680900225,
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net income (loss)",
          "box": [
            0.044479544645820566,
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            0.1385824914072074,
            0.3184058064162129
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.34982190100975286,
            0.3070798931699811,
            0.3630572051004647,
            0.3184058064162129
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4175838395660999,
            0.3070798931699811,
            0.4308191436568117,
            0.3184058064162129
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
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            0.5200712415907118,
            0.3184058064162129
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5946748521592882,
            0.3070798931699811,
            0.60791015625,
            0.3184058064162129
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "11,775",
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            0.6962573980194291,
            0.3184058064162129
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
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            0.3070798931699811,
            0.785638746872447,
            0.3184058064162129
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(220)",
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            0.8494541941125409,
            0.3070798931699811,
            0.8781218684576695,
            0.3184058064162129
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "11,555",
          "box": [
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            0.9638240041296466,
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          "note": null
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      ],
      [
        {
          "text": "Other comprehensive income (loss)",
          "box": [
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            0.3320419234458846
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.34982190100975286,
            0.3207160101996528,
            0.3630572051004647,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4175838395660999,
            0.3207160101996528,
            0.4308191436568117,
            0.3320419234458846
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
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            0.5200712415907118,
            0.3320419234458846
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5946748521592882,
            0.3207160101996528,
            0.60791015625,
            0.3320419234458846
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.683030770495047,
            0.3207160101996528,
            0.6962660745857587,
            0.3320419234458846
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(2,349)",
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            0.3207160101996528,
            0.7889386844011693,
            0.3320419234458846
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8615865271075879,
            0.3207160101996528,
            0.874821781332976,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(2,349)",
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            0.3320419234458846
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Balance, March 31, 2025",
          "box": [
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            0.33417242299459,
            0.042275815756736765,
            0.35974060192924867
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "128,096",
          "box": [
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            0.3630571801678028,
            0.34653068311286694
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 128",
          "box": [
            0.3777056426004647,
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            0.430819093791488,
            0.34653068311286694
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 1,778,311",
          "box": [
            0.4454331242181117,
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            0.5200647092333027,
            0.34653068311286694
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (29,964)",
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            0.6112100937787224,
            0.34653068311286694
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (224,592)",
          "box": [
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            0.6995660121144812,
            0.34653068311286694
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (7,215)",
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            0.7107421276616115,
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            0.7889386844011693,
            0.34653068311286694
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (2,311)",
          "box": [
            0.8003388947131587,
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            0.8781154856962317,
            0.34653068311286694
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 1,514,357",
          "box": [
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            0.9638325809653289,
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          "status": "reconciled",
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      ]
    ],
    "merged_cells": [
      {
        "result": "Shares",
        "row": 0,
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        "sources": [
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        "source_boxes": [
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        "box": [
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        "grounded_by": "cell_address"
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      {
        "result": "Par",
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      {
        "result": "Additional Paid-in-Capital",
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        "col": 3,
        "sources": [
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      {
        "result": "Treasury Stock",
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        "grounded_by": "cell_address"
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      {
        "result": "Retained Earnings (Dividends in Excess of Earnings)",
        "row": 0,
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        "sources": [
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        "source_cells": [
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      {
        "result": "Accumulated Other Comprehensive Income (Loss)",
        "row": 0,
        "col": 6,
        "sources": [
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          "Comprehensive Income (Loss)",
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          "M11",
          "M13"
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        {
          "text": "",
          "box": [
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      ],
      [
        {
          "text": "(Unaudited)",
          "box": [
            0.4659753936568117,
            0.11446588689630682,
            0.5343621447195415,
            0.12579179050946476
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6699893003690104,
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            0.12834870457057884
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7363682578461739,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8343576769422028,
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            0.8819909436290518,
            0.12834870457057884
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8819909436290518,
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            0.12834870457057884
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.03124425097144047,
            0.12834870457057884,
            0.6699893003690104,
            0.1432634756157968
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6699893003690104,
            0.12834870457057884,
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            0.1432634756157968
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7363682578461739,
            0.12834870457057884,
            0.8343576769422028,
            0.1432634756157968
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Three Months Ended March 31,",
          "box": [
            0.8343576769422028,
            0.12980667268386994,
            0.86417393902548,
            0.14113257629702788
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8819909436290518,
            0.12834870457057884,
            0.9691232867436356,
            0.1432634756157968
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.03124425097144047,
            0.1432634756157968,
            0.6699893003690104,
            0.15732597402985946
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6699893003690104,
            0.1432634756157968,
            0.7363682578461739,
            0.15732597402985946
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2026",
          "box": [
            0.7510684144263174,
            0.14429543235085227,
            0.777539022607741,
            0.15562133596401023
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8343576769422028,
            0.1432634756157968,
            0.8819909436290518,
            0.15732597402985946
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2025",
          "box": [
            0.8917623283037173,
            0.14429543235085227,
            0.9182328367544934,
            0.15562133596401023
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Cash flows from operating activities:",
          "box": [
            0.031244253021439697,
            0.15793154938052398,
            0.23907061807470384,
            0.16925746262675584
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6699893003690104,
            0.15732597402985946,
            0.7363682578461739,
            0.17138847244392208
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7363682578461739,
            0.15732597402985946,
            0.8343576769422028,
            0.17138847244392208
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8343576769422028,
            0.15732597402985946,
            0.8819909436290518,
            0.17138847244392208
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8819909436290518,
            0.15732597402985946,
            0.9691232867436356,
            0.17138847244392208
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net income (loss)",
          "box": [
            0.031244253021439697,
            0.17242030904750633,
            0.1253471873164956,
            0.18374622229373816
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.7000401814778646,
            0.17242030904750633,
            0.7066578085905586,
            0.18374622229373816
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,603",
          "box": [
            0.7947552250880822,
            0.17242030904750633,
            0.8245346468258528,
            0.18374622229373816
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.8408719729753881,
            0.17242030904750633,
            0.8474896000880822,
            0.18374622229373816
          ],
          "status": null,
          "note": null
        },
        {
          "text": "11,555",
          "box": [
            0.9291071673623876,
            0.17242030904750633,
            0.9650130926393995,
            0.18374622229373816
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:",
          "box": [
            0.031244253021439697,
            0.18605704259390782,
            0.5429472081801471,
            0.19738295584013968
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6699893003690104,
            0.18545097085798415,
            0.7363682578461739,
            0.19908733295646885
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7363682578461739,
            0.18545097085798415,
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            0.19908733295646885
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8343576769422028,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8819909436290518,
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            0.9691232867436356,
            0.19908733295646885
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(Gain) loss on extinguishment of debt",
          "box": [
            0.05771483627020144,
            0.19969315962357956,
            0.2580707026462929,
            0.2110190728698114
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6699893003690104,
            0.19908733295646885,
            0.7363682578461739,
            0.21272369505495412
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8112993427351409,
            0.19969315962357956,
            0.8245346468258528,
            0.2110190728698114
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8343576769422028,
            0.19908733295646885,
            0.8819909436290518,
            0.21272369505495412
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(256)",
          "box": [
            0.9396540822546466,
            0.19969315962357956,
            0.9683217565997754,
            0.2110190728698114
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Depreciation and amortization",
          "box": [
            0.05771483627020144,
            0.21332927665325127,
            0.21870893590590534,
            0.2246551898994831
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6699893003690104,
            0.21272369505495412,
            0.7363682578461739,
            0.22636005715343882
          ],
          "status": null,
          "note": null
        },
        {
          "text": "8,907",
          "box": [
            0.7947552250880822,
            0.21332927665325127,
            0.8245346468258528,
            0.2246551898994831
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8343576769422028,
            0.21272369505495412,
            0.8819909436290518,
            0.22636005715343882
          ],
          "status": null,
          "note": null
        },
        {
          "text": "7,336",
          "box": [
            0.9352422976026348,
            0.21332927665325127,
            0.9650216694750817,
            0.2246551898994831
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Unrealized (gain) loss on derivative instruments",
          "box": [
            0.05771483627020144,
            0.2269660101996528,
            0.31245454775741677,
            0.23829192344588462
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6699893003690104,
            0.22636005715343882,
            0.7363682578461739,
            0.2399964192519235
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(106)",
          "box": [
            0.7991670097400939,
            0.2269660101996528,
            0.8278346342198989,
            0.23829192344588462
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8343576769422028,
            0.22636005715343882,
            0.8819909436290518,
            0.2399964192519235
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(35)",
          "box": [
            0.9462717093673407,
            0.2269660101996528,
            0.9683217565997754,
            0.23829192344588462
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Unrealized (gain) loss on securities",
          "box": [
            0.05771483627020144,
            0.2406021272293245,
            0.24443834591535182,
            0.25192804047555634
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6699893003690104,
            0.2399964192519235,
            0.7363682578461739,
            0.2536327813504088
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,930",
          "box": [
            0.7947552250880822,
            0.2406021272293245,
            0.8245346468258528,
            0.25192804047555634
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8343576769422028,
            0.2399964192519235,
            0.8819909436290518,
            0.2536327813504088
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(687)",
          "box": [
            0.9396540822546466,
            0.2406021272293245,
            0.9683217565997754,
            0.25192804047555634
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Provision for (release of) loan loss reserves, net",
          "box": [
            0.05771483627020144,
            0.254238860775726,
            0.3098604289534824,
            0.2655647740219579
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6699893003690104,
            0.2536327813504088,
            0.7363682578461739,
            0.26726914344889346
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(28)",
          "box": [
            0.805784636852788,
            0.254238860775726,
            0.8278346342198989,
            0.2655647740219579
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8343576769422028,
            0.2536327813504088,
            0.8819909436290518,
            0.26726914344889346
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(81)",
          "box": [
            0.9462717093673407,
            0.254238860775726,
            0.9683217565997754,
            0.2655647740219579
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Amortization of equity based compensation",
          "box": [
            0.05771483627020144,
            0.2678749778053977,
            0.28930601730845334,
            0.2792008910516296
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6699893003690104,
            0.26726914344889346,
            0.7363682578461739,
            0.28090550554737814
          ],
          "status": null,
          "note": null
        },
        {
          "text": "14,159",
          "box": [
            0.7881375979753881,
            0.2678749778053977,
            0.8245346468258528,
            0.2792008910516296
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8343576769422028,
            0.26726914344889346,
            0.8819909436290518,
            0.28090550554737814
          ],
          "status": null,
          "note": null
        },
        {
          "text": "11,215",
          "box": [
            0.9291071673623876,
            0.2678749778053977,
            0.9650130926393995,
            0.2792008910516296
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Amortization of deferred financing costs included in interest expense",
          "box": [
            0.05771483627020144,
            0.2815110948350694,
            0.4238163069182751,
            0.2928370080813013
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6699893003690104,
            0.28090550554737814,
            0.7363682578461739,
            0.29454186764586343
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,608",
          "box": [
            0.7947552250880822,
            0.2815110948350694,
            0.8245346468258528,
            0.2928370080813013
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8343576769422028,
            0.28090550554737814,
            0.8819909436290518,
            0.29454186764586343
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,369",
          "box": [
            0.9352422976026348,
            0.2815110948350694,
            0.9650216694750817,
            0.2928370080813013
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Amortization of (premium)/discount on mortgage loan financing included in interest expense",
          "box": [
            0.05771483627020144,
            0.29514782838147097,
            0.5510339674606822,
            0.3064737416277028
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6699893003690104,
            0.29454186764586343,
            0.7363682578461739,
            0.3081782297443481
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(151)",
          "box": [
            0.7991670097400939,
            0.29514782838147097,
            0.8278346342198989,
            0.3064737416277028
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8343576769422028,
            0.29454186764586343,
            0.8819909436290518,
            0.3081782297443481
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(178)",
          "box": [
            0.9396540822546466,
            0.29514782838147097,
            0.9683217565997754,
            0.3064737416277028
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Amortization of above- and below-market lease intangibles",
          "box": [
            0.05771483627020144,
            0.3087839454111427,
            0.372357511832044,
            0.3201098586573745
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6699893003690104,
            0.3081782297443481,
            0.7363682578461739,
            0.3218145918428328
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(229)",
          "box": [
            0.7991670097400939,
            0.3087839454111427,
            0.8278346342198989,
            0.3201098586573745
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8343576769422028,
            0.3081782297443481,
            0.8819909436290518,
            0.3218145918428328
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(402)",
          "box": [
            0.9396540822546466,
            0.3087839454111427,
            0.9683217565997754,
            0.3201098586573745
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(Accretion)/amortization of discount, premium and other fees on mortgage loans receivable",
          "box": [
            0.05771483627020144,
            0.32242067895754417,
            0.5425369162964665,
            0.33374659220377606
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6699893003690104,
            0.3218145918428328,
            0.7363682578461739,
            0.3354509539413181
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(4,534)",
          "box": [
            0.7892405192057291,
            0.32242067895754417,
            0.8278346342198989,
            0.33374659220377606
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8343576769422028,
            0.3218145918428328,
            0.8819909436290518,
            0.3354509539413181
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(2,747)",
          "box": [
            0.9297275917202819,
            0.32242067895754417,
            0.9683217565997754,
            0.33374659220377606
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(Accretion)/amortization of discount and premium on securities",
          "box": [
            0.05771483627020144,
            0.3360567959872159,
            0.39516187181659773,
            0.3473827092334478
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6699893003690104,
            0.3354509539413181,
            0.7363682578461739,
            0.34908731603980275
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(75)",
          "box": [
            0.805784636852788,
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            0.3473827092334478
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8343576769422028,
            0.3354509539413181,
            0.8819909436290518,
            0.34908731603980275
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          "status": null,
          "note": null
        },
        {
          "text": "(476)",
          "box": [
            0.9396540822546466,
            0.3360567959872159,
            0.9683217565997754,
            0.3473827092334478
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net result from mortgage loan receivables held for sale",
          "box": [
            0.05771483627020144,
            0.34969291301688765,
            0.3495530770495047,
            0.3610188262631195
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6699893003690104,
            0.34908731603980275,
            0.7363682578461739,
            0.3627236781382875
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(73)",
          "box": [
            0.805784636852788,
            0.34969291301688765,
            0.8278346342198989,
            0.3610188262631195
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8343576769422028,
            0.34908731603980275,
            0.8819909436290518,
            0.3627236781382875
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(162)",
          "box": [
            0.9396540822546466,
            0.34969291301688765,
            0.9683217565997754,
            0.3610188262631195
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Realized (gain) loss on securities",
          "box": [
            0.05771483627020144,
            0.36332964656328914,
            0.23268543816859427,
            0.374655559809521
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6699893003690104,
            0.3627236781382875,
            0.7363682578461739,
            0.3763600402367728
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(983)",
          "box": [
            0.7991670097400939,
            0.36332964656328914,
            0.8278346342198989,
            0.374655559809521
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8343576769422028,
            0.3627236781382875,
            0.8819909436290518,
            0.3763600402367728
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          "status": null,
          "note": null
        },
        {
          "text": "(541)",
          "box": [
            0.9396540822546466,
            0.36332964656328914,
            0.9683217565997754,
            0.374655559809521
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        }
      ],
      [
        {
          "text": "(Gain) loss on real estate, net",
          "box": [
            0.05771483627020144,
            0.37696576359296086,
            0.2120913087932113,
            0.3882916768391927
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6699893003690104,
            0.3763600402367728,
            0.7363682578461739,
            0.38999640233525745
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8112993427351409,
            0.37696576359296086,
            0.8245346468258528,
            0.3882916768391927
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8343576769422028,
            0.3763600402367728,
            0.8819909436290518,
            0.38999640233525745
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(3,807)",
          "box": [
            0.9297275917202819,
            0.37696576359296086,
            0.9683217565997754,
            0.3882916768391927
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(Earnings) loss from investments in unconsolidated ventures in excess of distributions received",
          "box": [
            0.05771483627020144,
            0.39060249713936235,
            0.5617016063017004,
            0.40192841038559424
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6699893003690104,
            0.38999640233525745,
            0.7363682578461739,
            0.40363276443374213
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          "status": null,
          "note": null
        },
        {
          "text": "256",
          "box": [
            0.804681715622447,
            0.39060249713936235,
            0.8245346468258528,
            0.40192841038559424
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8343576769422028,
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            0.8819909436290518,
            0.40363276443374213
          ],
          "status": null,
          "note": null
        },
        {
          "text": "732",
          "box": [
            0.9451687881369996,
            0.39060249713936235,
            0.9650216694750817,
            0.40192841038559424
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Origination of mortgage loan receivables held for sale",
          "box": [
            0.05771483627020144,
            0.4042386141690341,
            0.3440471973294526,
            0.41556452741526595
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6699893003690104,
            0.40363276443374213,
            0.7363682578461739,
            0.4172691265322274
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(12,496)",
          "box": [
            0.7826228920930351,
            0.4042386141690341,
            0.8278346342198989,
            0.41556452741526595
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8343576769422028,
            0.40363276443374213,
            0.8819909436290518,
            0.4172691265322274
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(63,360)",
          "box": [
            0.9231099646075879,
            0.4042386141690341,
            0.9683217565997754,
            0.41556452741526595
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          "note": null
        }
      ],
      [
        {
          "text": "Proceeds from sales of mortgage loan receivables held for sale",
          "box": [
            0.05771483627020144,
            0.41787473119870583,
            0.38887517592486215,
            0.42920064444493766
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6699893003690104,
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            0.7363682578461739,
            0.4309054886307121
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          "status": null,
          "note": null
        },
        {
          "text": "12,927",
          "box": [
            0.7881375979753881,
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            0.8245346468258528,
            0.42920064444493766
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8343576769422028,
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            0.8819909436290518,
            0.4309054886307121
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.9517864152496937,
            0.41787473119870583,
            0.9650216694750817,
            0.42920064444493766
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          "status": null,
          "note": null
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      ],
      [
        {
          "text": "Change in deferred tax liability",
          "box": [
            0.05771483627020144,
            0.4315114647451073,
            0.22312954672021804,
            0.44283737799133915
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6699893003690104,
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            0.4445418507291968
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          "status": null,
          "note": null
        },
        {
          "text": "(121)",
          "box": [
            0.7991670097400939,
            0.4315114647451073,
            0.8278346342198989,
            0.44283737799133915
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8343576769422028,
            0.4309054886307121,
            0.8819909436290518,
            0.4445418507291968
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          "status": null,
          "note": null
        },
        {
          "text": "(459)",
          "box": [
            0.9396540822546466,
            0.4315114647451073,
            0.9683217565997754,
            0.44283737799133915
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          "status": null,
          "note": null
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      ],
      [
        {
          "text": "Changes in operating assets and liabilities:",
          "box": [
            0.031244253021439697,
            0.44514758177477903,
            0.25660162034377554,
            0.45647349502101087
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6699893003690104,
            0.4445418507291968,
            0.7363682578461739,
            0.45817821282768206
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7363682578461739,
            0.4445418507291968,
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            0.45817821282768206
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8343576769422028,
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            0.8819909436290518,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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            0.9691232867436356,
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          "note": null
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      ],
      [
        {
          "text": "Accrued interest receivable",
          "box": [
            0.05771483627020144,
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            0.20250895132426344,
            0.4701102285674124
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6699893003690104,
            0.45817821282768206,
            0.7363682578461739,
            0.47181457492616735
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          "status": null,
          "note": null
        },
        {
          "text": "(1,950)",
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            0.8278346342198989,
            0.4701102285674124
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8343576769422028,
            0.45817821282768206,
            0.8819909436290518,
            0.47181457492616735
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          "status": null,
          "note": null
        },
        {
          "text": "(2,338)",
          "box": [
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            0.4587843153211806,
            0.9683217565997754,
            0.4701102285674124
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          "note": null
        }
      ],
      [
        {
          "text": "Other assets",
          "box": [
            0.05771483627020144,
            0.4724204323508523,
            0.12203836129381766,
            0.4837463455970841
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6699893003690104,
            0.47181457492616735,
            0.7363682578461739,
            0.48545093702465203
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          "status": null,
          "note": null
        },
        {
          "text": "(954)",
          "box": [
            0.7991670097400939,
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            0.4837463455970841
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8343576769422028,
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            0.48545093702465203
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(609)",
          "box": [
            0.9396540822546466,
            0.4724204323508523,
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            0.4837463455970841
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Accrued expenses and other liabilities",
          "box": [
            0.05771483627020144,
            0.486056549380524,
            0.25914278217390474,
            0.49738246262675584
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6699893003690104,
            0.48545093702465203,
            0.7363682578461739,
            0.4990872991231367
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(29,679)",
          "box": [
            0.7826228920930351,
            0.486056549380524,
            0.8278346342198989,
            0.49738246262675584
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8343576769422028,
            0.48545093702465203,
            0.8819909436290518,
            0.4990872991231367
          ],
          "status": null,
          "note": null
        },
        {
          "text": "14,204",
          "box": [
            0.9286246704899408,
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            0.9650216694750817,
            0.49738246262675584
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net cash provided by (used in) operating activities",
          "box": [
            0.07536190008026322,
            0.4996932829269255,
            0.3578443090900097,
            0.5110191961731574
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6699893003690104,
            0.4990872991231367,
            0.7363682578461739,
            0.5135759338527768
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(7,989)",
          "box": [
            0.7892405192057291,
            0.5005453090475063,
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            0.5118712222937382
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8343576769422028,
            0.4990872991231367,
            0.8819909436290518,
            0.5135759338527768
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(28,727)",
          "box": [
            0.9231099646075879,
            0.5005453090475063,
            0.9683217565997754,
            0.5118712222937382
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          "status": null,
          "note": null
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      ],
      [
        {
          "text": "Cash flows from investing activities:",
          "box": [
            0.031244253021439697,
            0.5141820425939079,
            0.23540441974315768,
            0.5255079558401397
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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            0.527212295951262
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7363682578461739,
            0.5135759338527768,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8343576769422028,
            0.5135759338527768,
            0.8819909436290518,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8819909436290518,
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            0.9691232867436356,
            0.527212295951262
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Origination and funding of mortgage loan receivables held for investment",
          "box": [
            0.031244253021439697,
            0.5278181596235796,
            0.4219898398405586,
            0.5391440728698114
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6699893003690104,
            0.527212295951262,
            0.7363682578461739,
            0.5408486580497467
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(555,318)",
          "box": [
            0.7760052649803411,
            0.5278181596235796,
            0.8278346342198989,
            0.5391440728698114
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8343576769422028,
            0.527212295951262,
            0.8819909436290518,
            0.5408486580497467
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(253,048)",
          "box": [
            0.9164923374948938,
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            0.9683217565997754,
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          "status": null,
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        }
      ],
      [
        {
          "text": "Repayment of mortgage loan receivables held for investment",
          "box": [
            0.031244253021439697,
            0.5414542766532513,
            0.35434428694980596,
            0.5527801898994831
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6699893003690104,
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            0.5544850201482314
          ],
          "status": null,
          "note": null
        },
        {
          "text": "91,140",
          "box": [
            0.7881375979753881,
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            0.8245346468258528,
            0.5527801898994831
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8343576769422028,
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          ],
          "status": null,
          "note": null
        },
        {
          "text": "264,008",
          "box": [
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            0.9650216694750817,
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          "status": null,
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        }
      ],
      [
        {
          "text": "Purchases of securities",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "(269,704)",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.8343576769422028,
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            0.5681213822467166
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          "status": null,
          "note": null
        },
        {
          "text": "(521,803)",
          "box": [
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            0.9683217565997754,
            0.5664169234458847
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      ],
      [
        {
          "text": "Repayment of securities",
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "note": null
        },
        {
          "text": "121,431",
          "box": [
            0.7815199708626941,
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          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8343576769422028,
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            0.8819909436290518,
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          ],
          "status": null,
          "note": null
        },
        {
          "text": "84,477",
          "box": [
            0.9286246704899408,
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            0.5800530404755564
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Basis recovery of interest-only securities",
          "box": [
            0.031244253021439697,
            0.582363860775726,
            0.247376610251034,
            0.5936897740219579
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6699893003690104,
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          "status": null,
          "note": null
        },
        {
          "text": "367",
          "box": [
            0.804681715622447,
            0.582363860775726,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8343576769422028,
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          ],
          "status": null,
          "note": null
        },
        {
          "text": "496",
          "box": [
            0.9451687881369996,
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            0.5936897740219579
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        }
      ],
      [
        {
          "text": "Proceeds from sales of securities",
          "box": [
            0.031244253021439697,
            0.5959999778053977,
            0.20473248350854015,
            0.6073258910516296
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6699893003690104,
            0.5953941064436861,
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            0.6090304685421712
          ],
          "status": null,
          "note": null
        },
        {
          "text": "161,955",
          "box": [
            0.7815199708626941,
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          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8343576769422028,
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          ],
          "status": null,
          "note": null
        },
        {
          "text": "39,880",
          "box": [
            0.9286246704899408,
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          ],
          "status": null,
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        }
      ],
      [
        {
          "text": "Capital improvements of real estate",
          "box": [
            0.031244253021439697,
            0.6096360948350694,
            0.21945015901054432,
            0.6209620080813013
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6699893003690104,
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            0.7363682578461739,
            0.622666830640656
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          "status": null,
          "note": null
        },
        {
          "text": "(743)",
          "box": [
            0.7991670097400939,
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            0.8278346342198989,
            0.6209620080813013
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8343576769422028,
            0.6090304685421712,
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          "status": null,
          "note": null
        },
        {
          "text": "(872)",
          "box": [
            0.9396540822546466,
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            0.9683217565997754,
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          "status": null,
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        }
      ],
      [
        {
          "text": "Proceeds from sale of real estate",
          "box": [
            0.031244253021439697,
            0.6232728283814709,
            0.20287956287658293,
            0.6345987416277028
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6699893003690104,
            0.622666830640656,
            0.7363682578461739,
            0.6363031927391407
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8112993427351409,
            0.6232728283814709,
            0.8245346468258528,
            0.6345987416277028
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8343576769422028,
            0.622666830640656,
            0.8819909436290518,
            0.6363031927391407
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          "status": null,
          "note": null
        },
        {
          "text": "13,079",
          "box": [
            0.9286246704899408,
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            0.9650216694750817,
            0.6345987416277028
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        }
      ],
      [
        {
          "text": "Net cash provided by (used in) investing activities",
          "box": [
            0.04889131059833601,
            0.6369089454111426,
            0.32770755244236366,
            0.6482348201250789
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6699893003690104,
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            0.7363682578461739,
            0.6507918274687812
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          "status": null,
          "note": null
        },
        {
          "text": "(450,872)",
          "box": [
            0.7760052649803411,
            0.6377615880484533,
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            0.6490874627623895
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8343576769422028,
            0.6363031927391407,
            0.8819909436290518,
            0.6507918274687812
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          "status": null,
          "note": null
        },
        {
          "text": "(373,783)",
          "box": [
            0.9164923374948938,
            0.6377615880484533,
            0.9683217565997754,
            0.6490874627623895
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        }
      ],
      [
        {
          "text": "Cash flows from financing activities:",
          "box": [
            0.031244253021439697,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6699893003690104,
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            0.6648543258828432
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7363682578461739,
            0.6507918274687812,
            0.8343576769422028,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8343576769422028,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8819909436290518,
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            0.9691232867436356,
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          "status": null,
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        }
      ],
      [
        {
          "text": "Deferred financing costs paid",
          "box": [
            0.031244253021439697,
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            0.6772123394590436
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6699893003690104,
            0.6648543258828432,
            0.7363682578461739,
            0.6789168242969059
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          "status": null,
          "note": null
        },
        {
          "text": "(5,363)",
          "box": [
            0.7892405192057291,
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            0.6772123394590436
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8343576769422028,
            0.6648543258828432,
            0.8819909436290518,
            0.6789168242969059
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          "status": null,
          "note": null
        },
        {
          "text": "(1,681)",
          "box": [
            0.9297275917202819,
            0.6658864647451074,
            0.9683217565997754,
            0.6772123394590436
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Proceeds from borrowings under debt obligations",
          "box": [
            0.031244253021439697,
            0.6795225817747791,
            0.2933427648606643,
            0.6908484564887153
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6699893003690104,
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          "status": null,
          "note": null
        },
        {
          "text": "4,221,953",
          "box": [
            0.7715934803283292,
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            0.8245346468258528,
            0.6908484564887153
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8343576769422028,
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          "status": null,
          "note": null
        },
        {
          "text": "250",
          "box": [
            0.9451687881369996,
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            0.9650216694750817,
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          "status": null,
          "note": null
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      ],
      [
        {
          "text": "Repayment and repurchase of borrowings under debt obligations",
          "box": [
            0.031244253021439697,
            0.6931593153211806,
            0.37419719322054995,
            0.7044851900351168
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6699893003690104,
            0.6925531863953912,
            0.7363682578461739,
            0.7061895484938758
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(3,705,938)",
          "box": [
            0.7660787744459763,
            0.6931593153211806,
            0.8278346342198989,
            0.7044851900351168
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8343576769422028,
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            0.8819909436290518,
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          "status": null,
          "note": null
        },
        {
          "text": "(367,008)",
          "box": [
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            0.9683217565997754,
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          "status": null,
          "note": null
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      ],
      [
        {
          "text": "Cash dividends paid to Class A common shareholders",
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            0.31541914098403034,
            0.7181213070647885
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6699893003690104,
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          "status": null,
          "note": null
        },
        {
          "text": "(30,529)",
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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            0.7061895484938758,
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          "status": null,
          "note": null
        },
        {
          "text": "(30,739)",
          "box": [
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            0.9683217565997754,
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          "status": null,
          "note": null
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      ],
      [
        {
          "text": "Payment of liability assumed in exchange for shares for the minimum withholding taxes on vesting restricted stock",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "(9,135)",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8343576769422028,
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          "status": null,
          "note": null
        },
        {
          "text": "(8,707)",
          "box": [
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          "status": null,
          "note": null
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          "text": "Repurchase of treasury stock",
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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            0.7453940895270205
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          "status": null,
          "note": null
        },
        {
          "text": "(13,394)",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8343576769422028,
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          "status": null,
          "note": null
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        {
          "text": "(2,317)",
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    "corrected_grid": [
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        {
          "text": "Item",
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          "status": "header_label_added",
          "note": "The image shows a table with a header row containing column labels, and the leftmost column header position is blank\u2014no text is printed there."
        },
        {
          "text": "Three Months Ended March 31, 2026",
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        {
          "text": "Three Months Ended March 31, 2025",
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          "box": null,
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          "box": null,
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      ],
      [
        {
          "text": "Net income (loss)",
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          "status": "reconciled",
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        {
          "text": "$ 2,603",
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          "status": "reconciled",
          "note": null
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        {
          "text": "$ 11,555",
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          "status": "reconciled",
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        {
          "text": "Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:",
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        {
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          "box": null,
          "status": null,
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          "box": null,
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      [
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          "text": "(Gain) loss on extinguishment of debt",
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          "status": "reconciled",
          "note": null
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        {
          "text": "\u2014",
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        {
          "text": "(256)",
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          "text": "Depreciation and amortization",
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          "status": "reconciled",
          "note": null
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        {
          "text": "8,907",
          "box": [
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          "status": "reconciled",
          "note": null
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        {
          "text": "7,336",
          "box": [
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          "status": "reconciled",
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      ],
      [
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          "text": "Unrealized (gain) loss on derivative instruments",
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          "status": "reconciled",
          "note": null
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        {
          "text": "(106)",
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          "status": "reconciled",
          "note": null
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        {
          "text": "(35)",
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          "text": "Unrealized (gain) loss on securities",
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            0.25192804047555634
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,930",
          "box": [
            0.7947552250880822,
            0.2406021272293245,
            0.8245346468258528,
            0.25192804047555634
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(687)",
          "box": [
            0.9396540822546466,
            0.2406021272293245,
            0.9683217565997754,
            0.25192804047555634
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Provision for (release of) loan loss reserves, net",
          "box": [
            0.05771483627020144,
            0.254238860775726,
            0.3098604289534824,
            0.2655647740219579
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(28)",
          "box": [
            0.805784636852788,
            0.254238860775726,
            0.8278346342198989,
            0.2655647740219579
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(81)",
          "box": [
            0.9462717093673407,
            0.254238860775726,
            0.9683217565997754,
            0.2655647740219579
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Amortization of equity based compensation",
          "box": [
            0.05771483627020144,
            0.2678749778053977,
            0.28930601730845334,
            0.2792008910516296
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "14,159",
          "box": [
            0.7881375979753881,
            0.2678749778053977,
            0.8245346468258528,
            0.2792008910516296
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "11,215",
          "box": [
            0.9291071673623876,
            0.2678749778053977,
            0.9650130926393995,
            0.2792008910516296
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Amortization of deferred financing costs included in interest expense",
          "box": [
            0.05771483627020144,
            0.2815110948350694,
            0.4238163069182751,
            0.2928370080813013
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,608",
          "box": [
            0.7947552250880822,
            0.2815110948350694,
            0.8245346468258528,
            0.2928370080813013
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,369",
          "box": [
            0.9352422976026348,
            0.2815110948350694,
            0.9650216694750817,
            0.2928370080813013
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Amortization of (premium)/discount on mortgage loan financing included in interest expense",
          "box": [
            0.05771483627020144,
            0.29514782838147097,
            0.5510339674606822,
            0.3064737416277028
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(151)",
          "box": [
            0.7991670097400939,
            0.29514782838147097,
            0.8278346342198989,
            0.3064737416277028
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(178)",
          "box": [
            0.9396540822546466,
            0.29514782838147097,
            0.9683217565997754,
            0.3064737416277028
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Amortization of above- and below-market lease intangibles",
          "box": [
            0.05771483627020144,
            0.3087839454111427,
            0.372357511832044,
            0.3201098586573745
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(229)",
          "box": [
            0.7991670097400939,
            0.3087839454111427,
            0.8278346342198989,
            0.3201098586573745
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(402)",
          "box": [
            0.9396540822546466,
            0.3087839454111427,
            0.9683217565997754,
            0.3201098586573745
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "(Accretion)/amortization of discount, premium and other fees on mortgage loans receivable",
          "box": [
            0.05771483627020144,
            0.32242067895754417,
            0.5425369162964665,
            0.33374659220377606
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(4,534)",
          "box": [
            0.7892405192057291,
            0.32242067895754417,
            0.8278346342198989,
            0.33374659220377606
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(2,747)",
          "box": [
            0.9297275917202819,
            0.32242067895754417,
            0.9683217565997754,
            0.33374659220377606
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "(Accretion)/amortization of discount and premium on securities",
          "box": [
            0.05771483627020144,
            0.3360567959872159,
            0.39516187181659773,
            0.3473827092334478
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(75)",
          "box": [
            0.805784636852788,
            0.3360567959872159,
            0.8278346342198989,
            0.3473827092334478
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(476)",
          "box": [
            0.9396540822546466,
            0.3360567959872159,
            0.9683217565997754,
            0.3473827092334478
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net result from mortgage loan receivables held for sale",
          "box": [
            0.05771483627020144,
            0.34969291301688765,
            0.3495530770495047,
            0.3610188262631195
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(73)",
          "box": [
            0.805784636852788,
            0.34969291301688765,
            0.8278346342198989,
            0.3610188262631195
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(162)",
          "box": [
            0.9396540822546466,
            0.34969291301688765,
            0.9683217565997754,
            0.3610188262631195
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Realized (gain) loss on securities",
          "box": [
            0.05771483627020144,
            0.36332964656328914,
            0.23268543816859427,
            0.374655559809521
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(983)",
          "box": [
            0.7991670097400939,
            0.36332964656328914,
            0.8278346342198989,
            0.374655559809521
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(541)",
          "box": [
            0.9396540822546466,
            0.36332964656328914,
            0.9683217565997754,
            0.374655559809521
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "(Gain) loss on real estate, net",
          "box": [
            0.05771483627020144,
            0.37696576359296086,
            0.2120913087932113,
            0.3882916768391927
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8112993427351409,
            0.37696576359296086,
            0.8245346468258528,
            0.3882916768391927
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(3,807)",
          "box": [
            0.9297275917202819,
            0.37696576359296086,
            0.9683217565997754,
            0.3882916768391927
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "(Earnings) loss from investments in unconsolidated ventures in excess of distributions received",
          "box": [
            0.05771483627020144,
            0.39060249713936235,
            0.5617016063017004,
            0.40192841038559424
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "256",
          "box": [
            0.804681715622447,
            0.39060249713936235,
            0.8245346468258528,
            0.40192841038559424
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "732",
          "box": [
            0.9451687881369996,
            0.39060249713936235,
            0.9650216694750817,
            0.40192841038559424
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Origination of mortgage loan receivables held for sale",
          "box": [
            0.05771483627020144,
            0.4042386141690341,
            0.3440471973294526,
            0.41556452741526595
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(12,496)",
          "box": [
            0.7826228920930351,
            0.4042386141690341,
            0.8278346342198989,
            0.41556452741526595
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(63,360)",
          "box": [
            0.9231099646075879,
            0.4042386141690341,
            0.9683217565997754,
            0.41556452741526595
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Proceeds from sales of mortgage loan receivables held for sale",
          "box": [
            0.05771483627020144,
            0.41787473119870583,
            0.38887517592486215,
            0.42920064444493766
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "12,927",
          "box": [
            0.7881375979753881,
            0.41787473119870583,
            0.8245346468258528,
            0.42920064444493766
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.9517864152496937,
            0.41787473119870583,
            0.9650216694750817,
            0.42920064444493766
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Change in deferred tax liability",
          "box": [
            0.05771483627020144,
            0.4315114647451073,
            0.22312954672021804,
            0.44283737799133915
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(121)",
          "box": [
            0.7991670097400939,
            0.4315114647451073,
            0.8278346342198989,
            0.44283737799133915
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(459)",
          "box": [
            0.9396540822546466,
            0.4315114647451073,
            0.9683217565997754,
            0.44283737799133915
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Changes in operating assets and liabilities:",
          "box": [
            0.031244253021439697,
            0.44514758177477903,
            0.25660162034377554,
            0.45647349502101087
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Accrued interest receivable",
          "box": [
            0.05771483627020144,
            0.4587843153211806,
            0.20250895132426344,
            0.4701102285674124
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(1,950)",
          "box": [
            0.7892405192057291,
            0.4587843153211806,
            0.8278346342198989,
            0.4701102285674124
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(2,338)",
          "box": [
            0.9297275917202819,
            0.4587843153211806,
            0.9683217565997754,
            0.4701102285674124
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Other assets",
          "box": [
            0.05771483627020144,
            0.4724204323508523,
            0.12203836129381766,
            0.4837463455970841
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(954)",
          "box": [
            0.7991670097400939,
            0.4724204323508523,
            0.8278346342198989,
            0.4837463455970841
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(609)",
          "box": [
            0.9396540822546466,
            0.4724204323508523,
            0.9683217565997754,
            0.4837463455970841
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Accrued expenses and other liabilities",
          "box": [
            0.05771483627020144,
            0.486056549380524,
            0.25914278217390474,
            0.49738246262675584
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(29,679)",
          "box": [
            0.7826228920930351,
            0.486056549380524,
            0.8278346342198989,
            0.49738246262675584
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "14,204",
          "box": [
            0.9286246704899408,
            0.486056549380524,
            0.9650216694750817,
            0.49738246262675584
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net cash provided by (used in) operating activities",
          "box": [
            0.07536190008026322,
            0.4996932829269255,
            0.3578443090900097,
            0.5110191961731574
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(7,989)",
          "box": [
            0.7892405192057291,
            0.5005453090475063,
            0.8278346342198989,
            0.5118712222937382
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(28,727)",
          "box": [
            0.9231099646075879,
            0.5005453090475063,
            0.9683217565997754,
            0.5118712222937382
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Cash flows from investing activities:",
          "box": [
            0.031244253021439697,
            0.5141820425939079,
            0.23540441974315768,
            0.5255079558401397
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Origination and funding of mortgage loan receivables held for investment",
          "box": [
            0.031244253021439697,
            0.5278181596235796,
            0.4219898398405586,
            0.5391440728698114
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(555,318)",
          "box": [
            0.7760052649803411,
            0.5278181596235796,
            0.8278346342198989,
            0.5391440728698114
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(253,048)",
          "box": [
            0.9164923374948938,
            0.5278181596235796,
            0.9683217565997754,
            0.5391440728698114
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Repayment of mortgage loan receivables held for investment",
          "box": [
            0.031244253021439697,
            0.5414542766532513,
            0.35434428694980596,
            0.5527801898994831
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "91,140",
          "box": [
            0.7881375979753881,
            0.5414542766532513,
            0.8245346468258528,
            0.5527801898994831
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "264,008",
          "box": [
            0.9220070433772467,
            0.5414542766532513,
            0.9650216694750817,
            0.5527801898994831
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Purchases of securities",
          "box": [
            0.031244253021439697,
            0.5550910101996528,
            0.151804543788137,
            0.5664169234458847
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(269,704)",
          "box": [
            0.7760052649803411,
            0.5550910101996528,
            0.8278346342198989,
            0.5664169234458847
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(521,803)",
          "box": [
            0.9164923374948938,
            0.5550910101996528,
            0.9683217565997754,
            0.5664169234458847
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Repayment of securities",
          "box": [
            0.031244253021439697,
            0.5687271272293245,
            0.1591633815391391,
            0.5800530404755564
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "121,431",
          "box": [
            0.7815199708626941,
            0.5687271272293245,
            0.8245346468258528,
            0.5800530404755564
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "84,477",
          "box": [
            0.9286246704899408,
            0.5687271272293245,
            0.9650216694750817,
            0.5800530404755564
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Basis recovery of interest-only securities",
          "box": [
            0.031244253021439697,
            0.582363860775726,
            0.247376610251034,
            0.5936897740219579
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "367",
          "box": [
            0.804681715622447,
            0.582363860775726,
            0.8245346468258528,
            0.5936897740219579
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "496",
          "box": [
            0.9451687881369996,
            0.582363860775726,
            0.9650216694750817,
            0.5936897740219579
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Proceeds from sales of securities",
          "box": [
            0.031244253021439697,
            0.5959999778053977,
            0.20473248350854015,
            0.6073258910516296
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "161,955",
          "box": [
            0.7815199708626941,
            0.5959999778053977,
            0.8245346468258528,
            0.6073258910516296
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "39,880",
          "box": [
            0.9286246704899408,
            0.5959999778053977,
            0.9650216694750817,
            0.6073258910516296
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Capital improvements of real estate",
          "box": [
            0.031244253021439697,
            0.6096360948350694,
            0.21945015901054432,
            0.6209620080813013
          ],
          "status": "reconciled",
          "note": null
        },
        {
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          "text": "\u2014",
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          "text": "(367,008)",
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  {
    "table_id": "47255a8be4791a21-p14-t1",
    "content_fingerprint": "c1148002",
    "title": "Cash flow statement (continued) - financing activities and non-cash items",
    "subtitle": "",
    "markdown": "| | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |\n| --- | --- | --- |\n| Net cash provided by (used in) financing activities | 457,594 | (410,202) |\n| Net increase (decrease) in cash, cash equivalents and restricted cash | (1,267) | (812,712) |\n| Cash, cash equivalents and restricted cash at beginning of period | 52,841 | 1,346,039 |\n| Cash, cash equivalents and restricted cash at end of period | $ 51,574 | $ 533,327 |\n| Non-cash investing and financing activities: | | |\n| Securities purchased, not settled | $ 5,250 | $ 19 |\n| Repayments in transit of securities (other assets) | 3,040 | 582 |\n| Repayment in transit of mortgage loans receivable held for investment (other assets) | \u2014 | 19,822 |\n| Non-cash disposition of loans via foreclosure | (79,713) | \u2014 |\n| Real estate and real estate held for sale acquired in settlement of mortgage loans receivable held for investment, net | 79,713 | \u2014 |\n| Dividends declared, not paid | 30,637 | 29,493 |",
    "footnotes": [],
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          "text": "Non-cash investing and financing activities:",
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        {
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          "text": "5,250",
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          "text": "19",
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          "text": "Repayments in transit of securities (other assets)",
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          "text": "3,040",
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          "text": "582",
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          "text": "\u2014",
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        {
          "text": "",
          "box": [
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          "text": "19,822",
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        {
          "text": "(79,713)",
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        {
          "text": "",
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          "text": "\u2014",
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          "text": "Real estate and real estate held for sale acquired in settlement of mortgage loans receivable held for investment, net",
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        {
          "text": "",
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        {
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          "text": "\u2014",
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        {
          "text": "",
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        {
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    "title": "Reconciliation of Cash, Cash Equivalents and Restricted Cash",
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    "markdown": "| | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |\n| --- | --- | --- |\n| Cash and cash equivalents | $ 33,057 | $ 479,770 |\n| Restricted cash | 18,517 | 13,731 |\n| Short-term unsettled U.S. Treasury securities classified in other assets on the consolidated balance sheet | \u2014 | 39,826 |\n| Total cash, cash equivalents and restricted cash shown in the consolidated statement of cash flows | $ 51,574 | $ 533,327 |",
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          "text": "The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the consolidated balance sheets that sum to the total",
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          "text": "of the same such amounts shown in the consolidated statement of cash flows ($ in thousands):",
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        {
          "text": "Three Months Ended March 31,",
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          "box": [
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        {
          "text": "2026",
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          "box": [
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          "box": [
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          "box": [
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          "text": "Cash and cash equivalents",
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        {
          "text": "33,057",
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        {
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          "box": [
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        {
          "text": "479,770",
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          "box": [
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          "box": [
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        {
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          "box": [
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        {
          "text": "Short-term unsettled U.S. Treasury securities classified in other assets on the consolidated balance sheet",
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          "box": [
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          "text": "\u2014",
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        {
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          "box": [
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          "box": [
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          "text": "Total cash, cash equivalents and restricted cash shown in the consolidated statement of cash flows",
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        {
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        {
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        {
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        {
          "text": "Three Months Ended March 31, 2026",
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          "text": "Short-term unsettled U.S. Treasury securities classified in other assets on the consolidated balance sheet",
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        {
          "text": "\u2014",
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      [
        {
          "text": "Total cash, cash equivalents and restricted cash shown in the consolidated statement of cash flows",
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        "result": "Three Months Ended March 31, 2026",
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      },
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        "result": "$ 33,057",
        "row": 1,
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        "sources": [
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          "33,057"
        ],
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          "B5",
          "D5"
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    ],
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    "flavor": "stream",
    "kind": "text_table",
    "source": "data/playground/uploads/47255a8be4791a21.pdf",
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  {
    "table_id": "47255a8be4791a21-p19-t1",
    "content_fingerprint": "c66807db",
    "title": "3. MORTGAGE LOAN RECEIVABLES",
    "subtitle": "March 31, 2026",
    "markdown": "| Item | Outstanding Face Amount | Carrying Value | Weighted Average Yield (1)(2) | Remaining Maturity (years)(2)(3) |\n| --- | --- | --- | --- | --- |\n| Mortgage loan receivables held for investment, net, at amortized cost: | | | | |\n| First mortgage loans | $ 2,621,608 | $ 2,603,676 | 7.99 % | 1.7 |\n| Mezzanine loans | 2,704 | 2,698 | 11.64 % | 1.6 |\n| Total mortgage loans receivable | 2,624,312 | 2,606,374 | 7.99 % | 1.7 |\n| Allowance for credit losses | N/A | (47,109) | | |\n| Total mortgage loan receivables held for investment, net, at amortized cost | 2,624,312 | 2,559,265 | | |\n| Mortgage loan receivables held for sale: | | | | |\n| First mortgage loans | 31,350 | 27,628 (4) | 4.57 % | 6.7 |\n| Total | $ 2,655,662 | $ 2,586,893 (5) | 7.96 % | 1.7 |",
    "footnotes": [
      {
        "marker": "(1)",
        "text": "Includes the impact of interest rate floors. Term SOFR rates in effect as of March 31, 2026 are used to calculate weighted average yield for floating rate loans."
      },
      {
        "marker": "(2)",
        "text": "Excludes one non-accrual loan with an amortized cost basis of $50.7 million. Refer to \u201cNon-Accrual Status\u201d below for further details."
      },
      {
        "marker": "(3)",
        "text": "The remaining maturity is calculated based on the initial maturity. The weighted average extended maturity for all loans is 3.2 years."
      },
      {
        "marker": "(4)",
        "text": "As a result of changes in prevailing rates, the Company recorded a lower of cost or market adjustment as of March 31, 2026. The adjustment was calculated using a 4.74% discount rate."
      },
      {
        "marker": "(5)",
        "text": "Net of $17.9 million of deferred origination fees and other items as of March 31, 2026."
      },
      {
        "marker": "",
        "text": "As of March 31, 2026, $2.3 billion, or 88.1%, of the outstanding face amount of the mortgage loan receivables held for investment, net, at amortized cost, were at variable interest rates linked to Term SOFR. Of this $2.3 billion, 100% of these variable interest rate mortgage loan receivables were subject to interest rate floors. As of March 31, 2026, $31.4 million, or 100%, of the outstanding face amount of the mortgage loan receivables held for sale were at fixed interest rates."
      }
    ],
    "footnote_refs": [
      "(1)",
      "(2)",
      "(3)",
      "(4)",
      "(5)"
    ],
    "footnote_marks": [
      {
        "marker": "(1)",
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        "marker": "(2)",
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        "col": 3,
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        "marker": "(2)",
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        "col": 4,
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        "marker": "(3)",
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      {
        "marker": "(4)",
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      {
        "marker": "(5)",
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      }
    ],
    "units": "($ in thousands)",
    "header_rows": 1,
    "page": 19,
    "bbox": [
      12.2,
      415.0,
      599.1,
      714.9
    ],
    "som_region": [
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      [
        {
          "text": "March 31, 2026 ($ in thousands)",
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        },
        {
          "text": "",
          "box": [
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          ],
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      ],
      [
        {
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          "box": [
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        {
          "text": "Weighted\nRemaining",
          "box": [
            0.7389705383699704,
            0.12128456192787247,
            0.9381246130450879,
            0.13261046554103043
          ],
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      ],
      [
        {
          "text": "",
          "box": [
            0.029779407386642292,
            0.13261040093846335,
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          "status": null,
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        },
        {
          "text": "Outstanding\nCarrying\nAverage\nMaturity",
          "box": [
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            0.13151134144176135,
            0.9329843957439746,
            0.14283724505491932
          ],
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      ],
      [
        {
          "text": "",
          "box": [
            0.029779407386642292,
            0.1428376725123273,
            0.05489501154351621,
            0.15476948934850077
          ],
          "status": null,
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        },
        {
          "text": "Face Amount\nValue\nYield (1)(2)\n(years)(2)(3)",
          "box": [
            0.43143951814938214,
            0.14173935398910986,
            0.9421563241996017,
            0.1530652576022678
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Mortgage loan receivables held for investment, net, at amortized",
          "box": [
            0.029779407386642292,
            0.15476948934850077,
            0.05489501154351621,
            0.16670130618467421
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.05489501154351621,
            0.15476948934850077,
            0.9691232867436356,
            0.16670130618467421
          ],
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          "note": null
        }
      ],
      [
        {
          "text": "cost:",
          "box": [
            0.031244253021439697,
            0.16560225053267044,
            0.05770160325991562,
            0.1769281637789023
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.05489501154351621,
            0.16670130618467421,
            0.9691232867436356,
            0.17863312302084883
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "First mortgage loans",
          "box": [
            0.029779407386642292,
            0.17863312302084883,
            0.05489501154351621,
            0.1922694851193341
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$\n2,621,608 \n$\n2,603,676 \n7.99  %\n1.7",
          "box": [
            0.40717485215928817,
            0.17923836756234218,
            0.9691232918134702,
            0.19056428080857402
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Mezzanine loans",
          "box": [
            0.029779407386642292,
            0.1922694851193341,
            0.05489501154351621,
            0.20633198353339674
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,704 \n2,698 \n11.64  %\n1.6",
          "box": [
            0.49715069540185863,
            0.19287571762547348,
            0.9691232918134702,
            0.20420163087170534
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total mortgage loans receivable",
          "box": [
            0.04117072173972535,
            0.20736386077572602,
            0.05489501154351621,
            0.21868977402195786
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,624,312 \n2,606,374 \n7.99  %\n1.7",
          "box": [
            0.4739889506421058,
            0.20736386077572602,
            0.9691232918134702,
            0.21868977402195786
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Allowance for credit losses",
          "box": [
            0.029779407386642292,
            0.22039448194745936,
            0.05489501154351621,
            0.23403084404594465
          ],
          "status": null,
          "note": null
        },
        {
          "text": "N/A\n(47,109)",
          "box": [
            0.5082835278479881,
            0.22099997780539773,
            0.6657884385850694,
            0.23232589105162957
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total mortgage loan receivables held for investment, net, at amortized",
          "box": [
            0.031244253021439697,
            0.23463609483506945,
            0.05489501154351621,
            0.24596200808130128
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.05489501154351621,
            0.23403084404594465,
            0.9691232867436356,
            0.24596266088211924
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "cost",
          "box": [
            0.031244253021439697,
            0.24486410738241793,
            0.052566310159521165,
            0.25619002062864976
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,624,312 \n2,559,265",
          "box": [
            0.4739889506421058,
            0.24486410738241793,
            0.6624884511910233,
            0.25619002062864976
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Mortgage loan receivables held for sale:",
          "box": [
            0.029779407386642292,
            0.2578944777182927,
            0.05489501154351621,
            0.27153083981677684
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.05489501154351621,
            0.2578944777182927,
            0.9691232867436356,
            0.27153083981677684
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "First mortgage loans",
          "box": [
            0.04117072173972535,
            0.2729883675623422,
            0.05489501154351621,
            0.284314280808574
          ],
          "status": null,
          "note": null
        },
        {
          "text": "31,350 \n27,628 \n4.57  %\n6.7\n(4)",
          "box": [
            0.4905330682891646,
            0.27213634144176135,
            0.9691232918134702,
            0.29965568311286694
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.029779407386642292,
            0.28601947454641685,
            0.05489501154351621,
            0.31029121492687595
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$\n2,655,662 \n$\n2,586,893 \nTotal\n(5)\n7.96 %\n1.7",
          "box": [
            0.05771483627020144,
            0.2866257176254735,
            0.9691232918134702,
            0.29965568311286694
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(1)",
          "box": [
            0.029779409271439697,
            0.319706521853052,
            0.04692227232689951,
            0.33228772095959597
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Includes the impact of interest rate floors. Term SOFR rates in effect as of March 31, 2026 are used to calculate weighted average yield for floating rate",
          "box": [
            0.06286764456555734,
            0.319706521853052,
            0.9545414743859784,
            0.33228772095959597
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.029779407386642292,
            0.33342517130212784,
            0.05489501154351621,
            0.34706153340061313
          ],
          "status": null,
          "note": null
        },
        {
          "text": "loans.",
          "box": [
            0.06286764456555734,
            0.33334265814887154,
            0.09757716359655841,
            0.3459238379892677
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(2)",
          "box": [
            0.029779409271439697,
            0.34697877517854325,
            0.04692227232689951,
            0.3595599550189394
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Excludes one non-accrual loan with an amortized cost basis of $50.7 million. Refer to \u201cNon-Accrual Status\u201d below for further details.",
          "box": [
            0.06286764456555734,
            0.34697877517854325,
            0.8508271859362234,
            0.3595599550189394
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(3)",
          "box": [
            0.029779409271439697,
            0.36061489220821497,
            0.04692227232689951,
            0.3731960720486111
          ],
          "status": null,
          "note": null
        },
        {
          "text": "The remaining maturity is calculated based on the initial maturity. The weighted average extended maturity for all loans is 3.2 years.",
          "box": [
            0.06286764456555734,
            0.36061489220821497,
            0.8418328777637357,
            0.3731960720486111
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(4)",
          "box": [
            0.029779409271439697,
            0.3742510092378867,
            0.04692227232689951,
            0.3868321890782828
          ],
          "status": null,
          "note": null
        },
        {
          "text": "As a result of changes in prevailing rates, the Company recorded a lower of cost or market adjustment as of March 31, 2026. The adjustment was",
          "box": [
            0.06286764456555734,
            0.3742510092378867,
            0.9167120441112643,
            0.3868321890782828
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.029779407386642292,
            0.3879706196960665,
            0.05489501154351621,
            0.40160698179455173
          ],
          "status": null,
          "note": null
        },
        {
          "text": "calculated using a 4.74% discount rate.",
          "box": [
            0.06286764456555734,
            0.387888359301018,
            0.2927185507381664,
            0.40046953914141414
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(5)",
          "box": [
            0.029779409271439697,
            0.4015244763306897,
            0.04692227232689951,
            0.41410565617108586
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Net of $17.9 million of deferred origination fees and other items as of March 31, 2026.",
          "box": [
            0.06286764456555734,
            0.4015244763306897,
            0.5740413291781556,
            0.41410565617108586
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "As of March 31, 2026, $2.3 billion, or 88.1%, of the outstanding face amount of the mortgage loan receivables held for investment, net, at amortized cost, were",
          "box": [
            0.029779409271439697,
            0.42879671039003314,
            0.04611602172352909,
            0.4413778902304293
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.05489501154351621,
            0.42206152494227966,
            0.9691232867436356,
            0.4425160680900064
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "at variable interest rates linked to Term SOFR. Of this $2.3 billion, 100% of these variable interest rate mortgage loan receivables were subject to interest rate",
          "box": [
            0.029779409271439697,
            0.4425160680900064,
            0.04039216197394078,
            0.455014007260101
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.05489501154351621,
            0.4425160680900064,
            0.9691232867436356,
            0.4561524301884905
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "floors. As of March 31, 2026, $31.4 million, or 100%, of the outstanding face amount of the mortgage loan receivables held for sale were at fixed interest rates.",
          "box": [
            0.029779409271439697,
            0.4561524301884905,
            0.05489501154351621,
            0.46865100828176964
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.05489501154351621,
            0.4561524301884905,
            0.9691232867436356,
            0.46865100828176964
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          "status": null,
          "note": null
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      ]
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    "corrected_grid": [
      [
        {
          "text": "Item",
          "box": null,
          "status": "total_label_added",
          "note": "The image shows a table with a header row containing column labels; the first column header position is blank on the page."
        },
        {
          "text": "Outstanding Face Amount",
          "box": null,
          "status": "label_printed_unlocated",
          "note": "The image clearly prints 'Outstanding Face Amount' as a column header, spanning two lines in the header band."
        },
        {
          "text": "Carrying Value",
          "box": null,
          "status": "label_printed_unlocated",
          "note": "The image clearly prints 'Carrying Value' as a column header in the header band."
        },
        {
          "text": "Weighted Average Yield (1)(2)",
          "box": [
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            0.9421563241996017,
            0.1530652576022678
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          "note": null
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        {
          "text": "Remaining Maturity (years)(2)(3)",
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            0.43143951814938214,
            0.12128456192787247,
            0.9421563241996017,
            0.1530652576022678
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          "status": "reconciled",
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      ],
      [
        {
          "text": "Mortgage loan receivables held for investment, net, at amortized cost:",
          "box": [
            0.029779407386642292,
            0.15476948934850077,
            0.05770160325991562,
            0.1769281637789023
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          "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": "First mortgage loans",
          "box": [
            0.029779407386642292,
            0.17863312302084883,
            0.05489501154351621,
            0.1922694851193341
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,621,608",
          "box": [
            0.40717485215928817,
            0.17923836756234218,
            0.9691232918134702,
            0.19056428080857402
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,603,676",
          "box": [
            0.40717485215928817,
            0.17923836756234218,
            0.9691232918134702,
            0.19056428080857402
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "7.99 %",
          "box": [
            0.40717485215928817,
            0.17923836756234218,
            0.9691232918134702,
            0.19056428080857402
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "1.7",
          "box": [
            0.40717485215928817,
            0.17923836756234218,
            0.9691232918134702,
            0.19056428080857402
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Mezzanine loans",
          "box": [
            0.029779407386642292,
            0.1922694851193341,
            0.05489501154351621,
            0.20633198353339674
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,704",
          "box": [
            0.49715069540185863,
            0.19287571762547348,
            0.9691232918134702,
            0.20420163087170534
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,698",
          "box": [
            0.49715069540185863,
            0.19287571762547348,
            0.9691232918134702,
            0.20420163087170534
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "11.64 %",
          "box": [
            0.49715069540185863,
            0.19287571762547348,
            0.9691232918134702,
            0.20420163087170534
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1.6",
          "box": [
            0.49715069540185863,
            0.19287571762547348,
            0.9691232918134702,
            0.20420163087170534
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total mortgage loans receivable",
          "box": [
            0.04117072173972535,
            0.20736386077572602,
            0.05489501154351621,
            0.21868977402195786
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,624,312",
          "box": [
            0.4739889506421058,
            0.20736386077572602,
            0.9691232918134702,
            0.21868977402195786
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,606,374",
          "box": [
            0.4739889506421058,
            0.20736386077572602,
            0.9691232918134702,
            0.21868977402195786
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "7.99 %",
          "box": [
            0.4739889506421058,
            0.20736386077572602,
            0.9691232918134702,
            0.21868977402195786
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1.7",
          "box": [
            0.4739889506421058,
            0.20736386077572602,
            0.9691232918134702,
            0.21868977402195786
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Allowance for credit losses",
          "box": [
            0.029779407386642292,
            0.22039448194745936,
            0.05489501154351621,
            0.23403084404594465
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "N/A",
          "box": [
            0.5082835278479881,
            0.22099997780539773,
            0.6657884385850694,
            0.23232589105162957
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(47,109)",
          "box": [
            0.5082835278479881,
            0.22099997780539773,
            0.6657884385850694,
            0.23232589105162957
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total mortgage loan receivables held for investment, net, at amortized cost",
          "box": [
            0.031244253021439697,
            0.23463609483506945,
            0.05489501154351621,
            0.25619002062864976
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,624,312",
          "box": [
            0.4739889506421058,
            0.24486410738241793,
            0.6624884511910233,
            0.25619002062864976
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,559,265",
          "box": [
            0.4739889506421058,
            0.24486410738241793,
            0.6624884511910233,
            0.25619002062864976
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Mortgage loan receivables held for sale:",
          "box": [
            0.029779407386642292,
            0.2578944777182927,
            0.05489501154351621,
            0.27153083981677684
          ],
          "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": "First mortgage loans",
          "box": [
            0.04117072173972535,
            0.2729883675623422,
            0.05489501154351621,
            0.284314280808574
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "31,350",
          "box": [
            0.4905330682891646,
            0.27213634144176135,
            0.9691232918134702,
            0.29965568311286694
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "27,628 (4)",
          "box": [
            0.4905330682891646,
            0.27213634144176135,
            0.9691232918134702,
            0.29965568311286694
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "4.57 %",
          "box": [
            0.4905330682891646,
            0.27213634144176135,
            0.9691232918134702,
            0.29965568311286694
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "6.7",
          "box": [
            0.4905330682891646,
            0.27213634144176135,
            0.9691232918134702,
            0.29965568311286694
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total",
          "box": [
            0.031244253021439697,
            0.23463609483506945,
            0.05489501154351621,
            0.24596200808130128
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,655,662",
          "box": [
            0.05771483627020144,
            0.2866257176254735,
            0.9691232918134702,
            0.29965568311286694
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,586,893 (5)",
          "box": [
            0.05771483627020144,
            0.2866257176254735,
            0.9691232918134702,
            0.29965568311286694
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "7.96 %",
          "box": [
            0.05771483627020144,
            0.2866257176254735,
            0.9691232918134702,
            0.29965568311286694
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1.7",
          "box": [
            0.05771483627020144,
            0.2866257176254735,
            0.9691232918134702,
            0.29965568311286694
          ],
          "status": "reconciled",
          "note": null
        }
      ]
    ],
    "merged_cells": [
      {
        "result": "Weighted Average Yield (1)(2)",
        "row": 0,
        "col": 3,
        "sources": [
          "Weighted\nRemaining",
          "Outstanding\nCarrying\nAverage\nMaturity",
          "Face Amount\nValue\nYield (1)(2)\n(years)(2)(3)"
        ],
        "source_cells": [
          "B2",
          "B3",
          "B4"
        ],
        "source_boxes": [
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            0.9381246130450879,
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            0.13151134144176135,
            0.9329843957439746,
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            0.14173935398910986,
            0.9421563241996017,
            0.1530652576022678
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        ],
        "grounded_by": "cell_address"
      },
      {
        "result": "Remaining Maturity (years)(2)(3)",
        "row": 0,
        "col": 4,
        "sources": [
          "Weighted\nRemaining",
          "Outstanding\nCarrying\nAverage\nMaturity",
          "Face Amount\nValue\nYield (1)(2)\n(years)(2)(3)"
        ],
        "source_cells": [
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          "B3",
          "B4"
        ],
        "source_boxes": [
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          [
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            0.13151134144176135,
            0.9329843957439746,
            0.14283724505491932
          ],
          [
            0.43143951814938214,
            0.14173935398910986,
            0.9421563241996017,
            0.1530652576022678
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        ],
        "box": [
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          0.12128456192787247,
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          0.1530652576022678
        ],
        "grounded_by": "cell_address"
      },
      {
        "result": "Mortgage loan receivables held for investment, net, at amortized cost:",
        "row": 1,
        "col": 0,
        "sources": [
          "Mortgage loan receivables held for investment, net, at amortized",
          "cost:"
        ],
        "source_cells": [
          "A5",
          "A6"
        ],
        "source_boxes": [
          [
            0.029779407386642292,
            0.15476948934850077,
            0.05489501154351621,
            0.16670130618467421
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          [
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            0.16560225053267044,
            0.05770160325991562,
            0.1769281637789023
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        ],
        "box": [
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          0.15476948934850077,
          0.05770160325991562,
          0.1769281637789023
        ],
        "grounded_by": "cell_address"
      },
      {
        "result": "$ 2,621,608",
        "row": 2,
        "col": 1,
        "sources": [
          "$\n2,621,608 \n$\n2,603,676 \n7.99  %\n1.7"
        ],
        "source_cells": [
          "B7"
        ],
        "source_boxes": [
          [
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            0.17923836756234218,
            0.9691232918134702,
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        "box": [
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          0.17923836756234218,
          0.9691232918134702,
          0.19056428080857402
        ],
        "grounded_by": "cell_address"
      },
      {
        "result": "$ 2,603,676",
        "row": 2,
        "col": 2,
        "sources": [
          "$\n2,621,608 \n$\n2,603,676 \n7.99  %\n1.7"
        ],
        "source_cells": [
          "B7"
        ],
        "source_boxes": [
          [
            0.40717485215928817,
            0.17923836756234218,
            0.9691232918134702,
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        ],
        "box": [
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          0.17923836756234218,
          0.9691232918134702,
          0.19056428080857402
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        "grounded_by": "cell_address"
      },
      {
        "result": "7.99 %",
        "row": 2,
        "col": 3,
        "sources": [
          "$\n2,621,608 \n$\n2,603,676 \n7.99  %\n1.7"
        ],
        "source_cells": [
          "B7"
        ],
        "source_boxes": [
          [
            0.40717485215928817,
            0.17923836756234218,
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        "box": [
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          0.17923836756234218,
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          0.19056428080857402
        ],
        "grounded_by": "cell_address"
      },
      {
        "result": "1.7",
        "row": 2,
        "col": 4,
        "sources": [
          "$\n2,621,608 \n$\n2,603,676 \n7.99  %\n1.7"
        ],
        "source_cells": [
          "B7"
        ],
        "source_boxes": [
          [
            0.40717485215928817,
            0.17923836756234218,
            0.9691232918134702,
            0.19056428080857402
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        ],
        "box": [
          0.40717485215928817,
          0.17923836756234218,
          0.9691232918134702,
          0.19056428080857402
        ],
        "grounded_by": "cell_address"
      },
      {
        "result": "2,704",
        "row": 3,
        "col": 1,
        "sources": [
          "2,704 \n2,698 \n11.64  %\n1.6"
        ],
        "source_cells": [
          "B8"
        ],
        "source_boxes": [
          [
            0.49715069540185863,
            0.19287571762547348,
            0.9691232918134702,
            0.20420163087170534
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        ],
        "box": [
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        "grounded_by": "cell_address"
      },
      {
        "result": "2,698",
        "row": 3,
        "col": 2,
        "sources": [
          "2,704 \n2,698 \n11.64  %\n1.6"
        ],
        "source_cells": [
          "B8"
        ],
        "source_boxes": [
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            0.49715069540185863,
            0.19287571762547348,
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        ],
        "box": [
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          0.9691232918134702,
          0.20420163087170534
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        "grounded_by": "cell_address"
      },
      {
        "result": "11.64 %",
        "row": 3,
        "col": 3,
        "sources": [
          "2,704 \n2,698 \n11.64  %\n1.6"
        ],
        "source_cells": [
          "B8"
        ],
        "source_boxes": [
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        "box": [
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        "grounded_by": "cell_address"
      },
      {
        "result": "1.6",
        "row": 3,
        "col": 4,
        "sources": [
          "2,704 \n2,698 \n11.64  %\n1.6"
        ],
        "source_cells": [
          "B8"
        ],
        "source_boxes": [
          [
            0.49715069540185863,
            0.19287571762547348,
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            0.20420163087170534
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        ],
        "box": [
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          0.9691232918134702,
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        ],
        "grounded_by": "cell_address"
      },
      {
        "result": "2,624,312",
        "row": 4,
        "col": 1,
        "sources": [
          "2,624,312 \n2,606,374 \n7.99  %\n1.7"
        ],
        "source_cells": [
          "B9"
        ],
        "source_boxes": [
          [
            0.4739889506421058,
            0.20736386077572602,
            0.9691232918134702,
            0.21868977402195786
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        ],
        "box": [
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          0.21868977402195786
        ],
        "grounded_by": "cell_address"
      },
      {
        "result": "2,606,374",
        "row": 4,
        "col": 2,
        "sources": [
          "2,624,312 \n2,606,374 \n7.99  %\n1.7"
        ],
        "source_cells": [
          "B9"
        ],
        "source_boxes": [
          [
            0.4739889506421058,
            0.20736386077572602,
            0.9691232918134702,
            0.21868977402195786
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        ],
        "box": [
          0.4739889506421058,
          0.20736386077572602,
          0.9691232918134702,
          0.21868977402195786
        ],
        "grounded_by": "cell_address"
      },
      {
        "result": "7.99 %",
        "row": 4,
        "col": 3,
        "sources": [
          "2,624,312 \n2,606,374 \n7.99  %\n1.7"
        ],
        "source_cells": [
          "B9"
        ],
        "source_boxes": [
          [
            0.4739889506421058,
            0.20736386077572602,
            0.9691232918134702,
            0.21868977402195786
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        ],
        "box": [
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          0.20736386077572602,
          0.9691232918134702,
          0.21868977402195786
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        "grounded_by": "cell_address"
      },
      {
        "result": "1.7",
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  {
    "table_id": "47255a8be4791a21-p19-t2",
    "content_fingerprint": "6f9d673f",
    "title": "December 31, 2025 ($ in thousands)",
    "subtitle": "",
    "markdown": "| | Outstanding Face Amount | Carrying Value | Weighted Average Yield (1)(2) | Remaining Maturity (years)(2)(3) |\n| --- | --- | --- | --- | --- |\n| Mortgage loan receivables held for investment, net, at amortized cost: | | | | |\n| First mortgage loans | $ 2,227,024 | $ 2,210,062 | 7.74 % | 1.6 |\n| Mezzanine loans | 7,322 | 7,313 | 11.24 % | 0.7 |\n| Total mortgage loans receivable | 2,234,346 | 2,217,375 | 7.76 % | 1.6 |\n| Allowance for credit losses | \u2014 | (47,137) | | |\n| Total mortgage loan receivables held for investment, net, at amortized cost | 2,234,346 | 2,170,238 | | |\n| Mortgage loan receivables held for sale: | | | | |\n| First mortgage loans | 31,350 | 27,986 (4) | 4.57 % | 6.9 |\n| Total | $ 2,265,696 | $ 2,198,224 (5) | 7.71 % | 2.0 |",
    "footnotes": [
      {
        "marker": "1",
        "text": "Includes the impact of interest rate floors. Term SOFR rates in effect as of December 31, 2025 are used to calculate weighted average yield for floating rate loans."
      },
      {
        "marker": "2",
        "text": "Excludes four non-accrual loans with an amortized cost basis of $129.7 million. Refer to \u201cNon-Accrual Status\u201d below for further details."
      },
      {
        "marker": "3",
        "text": "The remaining maturity is calculated based on the initial maturity. The weighted average extended maturity for all loans is 2.9 years."
      },
      {
        "marker": "4",
        "text": "As a result of changes in prevailing rates, the Company recorded a lower of cost or market adjustment as of December 31, 2025. The adjustment was calculated using a 4.94% discount rate."
      },
      {
        "marker": "5",
        "text": "Net of $12.0 million of deferred origination fees and other items as of December 31, 2025."
      }
    ],
    "footnote_refs": [
      "(1)",
      "(2)",
      "(3)",
      "(4)",
      "(5)"
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        "marker": "(4)",
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    ],
    "units": "",
    "header_rows": 1,
    "page": 19,
    "bbox": [
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      157.7,
      599.1,
      415.0
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    "som_region": [
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      [
        {
          "text": "December 31, 2025 ($ in thousands)",
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        {
          "text": "Outstanding\nCarrying\nAverage\nMaturity",
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        {
          "text": "",
          "box": [
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      [
        {
          "text": "",
          "box": [
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        {
          "text": "Face Amount\nValue\nYield (1)(2)\n(years)(2)(3)",
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            0.531473371717665
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9517214786418347,
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      ],
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        {
          "text": "Mortgage loan receivables held for investment, net, at amortized",
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          "note": null
        },
        {
          "text": "",
          "box": [
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            0.5451103544176312
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "text": "cost:",
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            0.5553375012946852
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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            0.5451103544176312,
            0.9517214786418347,
            0.5570421712538058
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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            0.5451103544176312,
            0.9691232867436356,
            0.5570421712538058
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        }
      ],
      [
        {
          "text": "First mortgage loans",
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            0.5706785333522899
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        },
        {
          "text": "$\n2,227,024 \n$\n2,210,062 \n7.74  %",
          "box": [
            0.40717485215928817,
            0.557647705078125,
            0.8331986969592524,
            0.5689736183243569
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          "status": null,
          "note": null
        },
        {
          "text": "1.6",
          "box": [
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            0.557647705078125,
            0.9691232918134702,
            0.5689736183243569
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Mezzanine loans",
          "box": [
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            0.5851671680819299
          ],
          "status": null,
          "note": null
        },
        {
          "text": "7,322 \n7,313 \n11.24  %",
          "box": [
            0.49715069540185863,
            0.5712838221077967,
            0.8331986969592524,
            0.5826097353540286
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.7",
          "box": [
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            0.5712838221077967,
            0.9691232918134702,
            0.5826097353540286
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total mortgage loans receivable",
          "box": [
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            0.5857731982915089,
            0.05489501154351621,
            0.5970991115377406
          ],
          "status": null,
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        },
        {
          "text": "2,234,346 \n2,217,375 \n7.76  %",
          "box": [
            0.4739889506421058,
            0.5857731982915089,
            0.8331986969592524,
            0.5970991115377406
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          "status": null,
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        {
          "text": "1.6",
          "box": [
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            0.5857731982915089,
            0.9691232918134702,
            0.5970991115377406
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Allowance for credit losses",
          "box": [
            0.029779407386642292,
            0.5988035301804141,
            0.05489501154351621,
            0.6132921649100552
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014 \n(47,137)",
          "box": [
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            0.5994093153211806,
            0.6657884385850694,
            0.6107352285674124
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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        }
      ],
      [
        {
          "text": "Total mortgage loan receivables held for investment, net, at amortized",
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            0.6138974584714331,
            0.05489501154351621,
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          "text": "cost",
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            0.6241254710187816,
            0.052566310159521165,
            0.6354513842650135
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          "note": null
        },
        {
          "text": "2,234,346 \n2,170,238",
          "box": [
            0.4739889506421058,
            0.6232734448982008,
            0.6624884511910233,
            0.6345993581444326
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9517214786418347,
            0.6247978454306513,
            0.9691232867436356,
            0.6371557985824033
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Mortgage loan receivables held for sale:",
          "box": [
            0.029779407386642292,
            0.6371557985824033,
            0.05489501154351621,
            0.6507921606808885
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.05489501154351621,
            0.6371557985824033,
            0.9517214786418347,
            0.6507921606808885
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9517214786418347,
            0.6371557985824033,
            0.9691232867436356,
            0.6507921606808885
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "First mortgage loans",
          "box": [
            0.04117072173972535,
            0.651397705078125,
            0.05489501154351621,
            0.6627235797920612
          ],
          "status": null,
          "note": null
        },
        {
          "text": "31,350 \n27,986 \n(4)\n4.57  %",
          "box": [
            0.4905330682891646,
            0.651397705078125,
            0.8331986969592524,
            0.6627235797920612
          ],
          "status": null,
          "note": null
        },
        {
          "text": "6.9",
          "box": [
            0.9525791741664114,
            0.651397705078125,
            0.9691232918134702,
            0.6627235797920612
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.029779407386642292,
            0.6648546590949511,
            0.05489501154351621,
            0.6895525357909864
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$\n2,265,696 \n$\n2,198,224 \nTotal\n(5)\n7.71 %",
          "box": [
            0.05771483627020144,
            0.6658870812618372,
            0.833203085107741,
            0.678917008216935
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2.0",
          "box": [
            0.9525791741664114,
            0.6675911335029987,
            0.9691232918134702,
            0.678917008216935
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(1)",
          "box": [
            0.029779409271439697,
            0.6989679047555635,
            0.04692227232689951,
            0.7115490845959596
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Includes the impact of interest rate floors. Term SOFR rates in effect as of December 31, 2025 are used to calculate weighted average yield for floating",
          "box": [
            0.06286764456555734,
            0.6989679047555635,
            0.9508639067606209,
            0.7115490845959596
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9517214786418347,
            0.6895525357909864,
            0.9691232867436356,
            0.7126864921662384
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.029779407386642292,
            0.7126864921662384,
            0.05489501154351621,
            0.7263228542647225
          ],
          "status": null,
          "note": null
        },
        {
          "text": "rate loans.",
          "box": [
            0.06286764456555734,
            0.7126040217852352,
            0.12328443340226716,
            0.7251852016256313
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9517214786418347,
            0.7126864921662384,
            0.9691232867436356,
            0.7263228542647225
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(2)",
          "box": [
            0.029779409271439697,
            0.7262401388149069,
            0.04692227232689951,
            0.738821318655303
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Excludes four non-accrual loans with an amortized cost basis of $129.7 million. Refer to \u201cNon-Accrual Status\u201d below for further details.",
          "box": [
            0.06286764456555734,
            0.7262401388149069,
            0.867166157641442,
            0.738821318655303
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9517214786418347,
            0.7263228542647225,
            0.9691232867436356,
            0.7399592163632077
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(3)",
          "box": [
            0.029779409271439697,
            0.7398762558445786,
            0.04692227232689951,
            0.7524574356849747
          ],
          "status": null,
          "note": null
        },
        {
          "text": "The remaining maturity is calculated based on the initial maturity. The weighted average extended maturity for all loans is 2.9 years.",
          "box": [
            0.06286764456555734,
            0.7398762558445786,
            0.841832279379851,
            0.7524574356849747
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9517214786418347,
            0.7399592163632077,
            0.9691232867436356,
            0.753595578461693
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(4)",
          "box": [
            0.029779409271439697,
            0.7535123728742503,
            0.04692227232689951,
            0.7660935527146465
          ],
          "status": null,
          "note": null
        },
        {
          "text": "As a result of changes in prevailing rates, the Company recorded a lower of cost or market adjustment as of December 31, 2025. The adjustment was",
          "box": [
            0.06286764456555734,
            0.7535123728742503,
            0.9387438406352124,
            0.7660935527146465
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9517214786418347,
            0.753595578461693,
            0.9691232867436356,
            0.7672319405601783
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.029779407386642292,
            0.7672319405601783,
            0.05489501154351621,
            0.7808683026586636
          ],
          "status": null,
          "note": null
        },
        {
          "text": "calculated using a 4.94% discount rate.",
          "box": [
            0.06286764456555734,
            0.7671497229373816,
            0.2927185507381664,
            0.7797309027777778
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9517214786418347,
            0.7672319405601783,
            0.9691232867436356,
            0.7808683026586636
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(5)",
          "box": [
            0.029779409271439697,
            0.7807858399670533,
            0.04692227232689951,
            0.7933670198074495
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Net of $12.0 million of deferred origination fees and other items as of December 31, 2025.",
          "box": [
            0.06286764456555734,
            0.7807858399670533,
            0.5960731257021038,
            0.7933670198074495
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9517214786418347,
            0.7808683026586636,
            0.9691232867436356,
            0.7933668807519426
          ],
          "status": null,
          "note": null
        }
      ]
    ],
    "corrected_grid": [
      [
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "Outstanding Face Amount",
          "box": [
            0.43143951814938214,
            0.5099206789575442,
            0.9421563241996017,
            0.531473371717665
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Carrying Value",
          "box": [
            0.43143951814938214,
            0.5099206789575442,
            0.9421563241996017,
            0.531473371717665
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Weighted Average Yield (1)(2)",
          "box": [
            0.43143951814938214,
            0.4996938994436553,
            0.9421563241996017,
            0.531473371717665
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Remaining Maturity (years)(2)(3)",
          "box": [
            0.43143951814938214,
            0.4996938994436553,
            0.9421563241996017,
            0.531473371717665
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Mortgage loan receivables held for investment, net, at amortized cost:",
          "box": [
            0.029779407386642292,
            0.5331785375814566,
            0.05770160325991562,
            0.5553375012946852
          ],
          "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": "First mortgage loans",
          "box": [
            0.029779407386642292,
            0.5570421712538058,
            0.05489501154351621,
            0.5706785333522899
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,227,024",
          "box": [
            0.40717485215928817,
            0.557647705078125,
            0.8331986969592524,
            0.5689736183243569
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,210,062",
          "box": [
            0.40717485215928817,
            0.557647705078125,
            0.8331986969592524,
            0.5689736183243569
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "7.74 %",
          "box": [
            0.40717485215928817,
            0.557647705078125,
            0.8331986969592524,
            0.5689736183243569
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1.6",
          "box": [
            0.9525791741664114,
            0.557647705078125,
            0.9691232918134702,
            0.5689736183243569
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Mezzanine loans",
          "box": [
            0.029779407386642292,
            0.5706785333522899,
            0.05489501154351621,
            0.5851671680819299
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "7,322",
          "box": [
            0.49715069540185863,
            0.5712838221077967,
            0.8331986969592524,
            0.5826097353540286
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "7,313",
          "box": [
            0.49715069540185863,
            0.5712838221077967,
            0.8331986969592524,
            0.5826097353540286
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "11.24 %",
          "box": [
            0.49715069540185863,
            0.5712838221077967,
            0.8331986969592524,
            0.5826097353540286
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.7",
          "box": [
            0.9525791741664114,
            0.5712838221077967,
            0.9691232918134702,
            0.5826097353540286
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total mortgage loans receivable",
          "box": [
            0.04117072173972535,
            0.5857731982915089,
            0.05489501154351621,
            0.5970991115377406
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,234,346",
          "box": [
            0.4739889506421058,
            0.5857731982915089,
            0.8331986969592524,
            0.5970991115377406
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,217,375",
          "box": [
            0.4739889506421058,
            0.5857731982915089,
            0.8331986969592524,
            0.5970991115377406
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "7.76 %",
          "box": [
            0.4739889506421058,
            0.5857731982915089,
            0.8331986969592524,
            0.5970991115377406
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1.6",
          "box": [
            0.9525791741664114,
            0.5857731982915089,
            0.9691232918134702,
            0.5970991115377406
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Allowance for credit losses",
          "box": [
            0.029779407386642292,
            0.5988035301804141,
            0.05489501154351621,
            0.6132921649100552
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5136948130489175,
            0.5994093153211806,
            0.6657884385850694,
            0.6107352285674124
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(47,137)",
          "box": [
            0.5136948130489175,
            0.5994093153211806,
            0.6657884385850694,
            0.6107352285674124
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total mortgage loan receivables held for investment, net, at amortized cost",
          "box": [
            0.031244253021439697,
            0.6138974584714331,
            0.05489501154351621,
            0.6354513842650135
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,234,346",
          "box": [
            0.4739889506421058,
            0.6232734448982008,
            0.6624884511910233,
            0.6345993581444326
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,170,238",
          "box": [
            0.4739889506421058,
            0.6232734448982008,
            0.6624884511910233,
            0.6345993581444326
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Mortgage loan receivables held for sale:",
          "box": [
            0.029779407386642292,
            0.6371557985824033,
            0.05489501154351621,
            0.6507921606808885
          ],
          "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": "First mortgage loans",
          "box": [
            0.04117072173972535,
            0.651397705078125,
            0.05489501154351621,
            0.6627235797920612
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "31,350",
          "box": [
            0.4905330682891646,
            0.651397705078125,
            0.8331986969592524,
            0.6627235797920612
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "27,986 (4)",
          "box": [
            0.4905330682891646,
            0.651397705078125,
            0.8331986969592524,
            0.6627235797920612
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "4.57 %",
          "box": [
            0.4905330682891646,
            0.651397705078125,
            0.8331986969592524,
            0.6627235797920612
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "6.9",
          "box": [
            0.9525791741664114,
            0.651397705078125,
            0.9691232918134702,
            0.6627235797920612
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total",
          "box": [
            0.05771483627020144,
            0.6658870812618372,
            0.833203085107741,
            0.678917008216935
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,265,696",
          "box": [
            0.05771483627020144,
            0.6658870812618372,
            0.833203085107741,
            0.678917008216935
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,198,224 (5)",
          "box": [
            0.05771483627020144,
            0.6658870812618372,
            0.833203085107741,
            0.678917008216935
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "7.71 %",
          "box": [
            0.05771483627020144,
            0.6658870812618372,
            0.833203085107741,
            0.678917008216935
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2.0",
          "box": [
            0.9525791741664114,
            0.6675911335029987,
            0.9691232918134702,
            0.678917008216935
          ],
          "status": "reconciled",
          "note": null
        }
      ]
    ],
    "merged_cells": [
      {
        "result": "Outstanding Face Amount",
        "row": 0,
        "col": 1,
        "sources": [
          "Outstanding\nCarrying\nAverage Maturity",
          "Face Amount\nValue\nYield (1)(2)\n(years)(2)(3)"
        ],
        "source_cells": [
          "B3",
          "B4"
        ],
        "source_boxes": [
          [
            0.4338177450342116,
            0.5099206789575442,
            0.9329843957439746,
            0.521246592203776
          ],
          [
            0.43143951814938214,
            0.5201474584714331,
            0.9421563241996017,
            0.531473371717665
          ]
        ],
        "box": [
          0.43143951814938214,
          0.5099206789575442,
          0.9421563241996017,
          0.531473371717665
        ],
        "grounded_by": "cell_address"
      },
      {
        "result": "Carrying Value",
        "row": 0,
        "col": 2,
        "sources": [
          "Outstanding\nCarrying\nAverage Maturity",
          "Face Amount\nValue\nYield (1)(2)\n(years)(2)(3)"
        ],
        "source_cells": [
          "B3",
          "B4"
        ],
        "source_boxes": [
          [
            0.4338177450342116,
            0.5099206789575442,
            0.9329843957439746,
            0.521246592203776
          ],
          [
            0.43143951814938214,
            0.5201474584714331,
            0.9421563241996017,
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    "title": "Loan Portfolio Activity",
    "subtitle": "For the three months ended March 31, 2026 and 2025",
    "markdown": "|  | Mortgage loan receivables held for investment, net, at amortized cost: Mortgage loans receivable | Mortgage loan receivables held for investment, net, at amortized cost: Allowance for credit losses | Mortgage loan receivables held for sale |\n| --- | --- | --- | --- |\n| Balance, December 31, 2025 | $ 2,217,375 | $ (47,137) | $ 27,986 |\n| Origination of mortgage loan receivables (1) | 555,318 | \u2014 | 12,496 |\n| Repayment of mortgage loan receivables | (91,140) | \u2014 | \u2014 |\n| Proceeds from sales of mortgage loan receivables | \u2014 | \u2014 | (12,927) |\n| Non-cash disposition of loans via foreclosure | (79,713) | \u2014 | \u2014 |\n| Net result from mortgage loan receivables held for sale (2) | \u2014 | \u2014 | 73 |\n| Accretion/amortization of discount, premium and other fees | 4,534 | \u2014 | \u2014 |\n| Release (addition) of provision for current expected credit loss, net (3) | \u2014 | 28 | \u2014 |\n| Balance, March 31, 2026 | $ 2,606,374 | $ (47,109) | $ 27,628 |",
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            0.755256123363101,
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        },
        {
          "text": "",
          "box": [
            0.8294461425696442,
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        },
        {
          "text": "Mortgage loan",
          "box": [
            0.857467751097835,
            0.20310249713936238,
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            0.21442841038559424
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      ],
      [
        {
          "text": "",
          "box": [
            0.029779407386642292,
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            0.48163842014021774,
            0.2246557863153594
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        },
        {
          "text": "",
          "box": [
            0.48163842014021774,
            0.21442851474149546,
            0.6019042307313176,
            0.2246557863153594
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        },
        {
          "text": "Mortgage loans",
          "box": [
            0.5781996483896293,
            0.21332927665325127,
            0.6660555172589869,
            0.2246551898994831
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        {
          "text": "",
          "box": [
            0.6910184210488635,
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            0.755256123363101,
            0.2246557863153594
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          "note": null
        },
        {
          "text": "Allowance for credit",
          "box": [
            0.7652686623965993,
            0.21442851474149546,
            0.8180677625868056,
            0.2246551898994831
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.8294461425696442,
            0.21442851474149546,
            0.8806036478296257,
            0.2246557863153594
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          "status": null,
          "note": null
        },
        {
          "text": "receivables held",
          "box": [
            0.8555720709507761,
            0.21332927665325127,
            0.9453971713196998,
            0.2246551898994831
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          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.029779407386642292,
            0.2246557863153594,
            0.48163842014021774,
            0.23701373946711138
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.48163842014021774,
            0.2246557863153594,
            0.6019042307313176,
            0.23701373946711138
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          "status": null,
          "note": null
        },
        {
          "text": "receivable",
          "box": [
            0.5935718810636234,
            0.22355728920059975,
            0.6506660810483047,
            0.23488320244683158
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6910184210488635,
            0.2246557863153594,
            0.755256123363101,
            0.23701373946711138
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          "status": null,
          "note": null
        },
        {
          "text": "losses",
          "box": [
            0.7447954564312704,
            0.22355728920059975,
            0.7764146592881944,
            0.23488320244683158
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8294461425696442,
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            0.8806036478296257,
            0.23701373946711138
          ],
          "status": null,
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        },
        {
          "text": "for sale",
          "box": [
            0.8798367369408701,
            0.22355728920059975,
            0.9211281171811172,
            0.23488320244683158
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          "note": null
        }
      ],
      [
        {
          "text": "Balance, December 31, 2025",
          "box": [
            0.031244253021439697,
            0.23804543235085227,
            0.1894215228510838,
            0.24937134559708413
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.5590015984828176,
            0.23804543235085227,
            0.5656192255955116,
            0.24937134559708413
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,217,375",
          "box": [
            0.6282628377278646,
            0.23804543235085227,
            0.6812040042253881,
            0.24937134559708413
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.6975240769729115,
            0.23804543235085227,
            0.7041417040856056,
            0.24937134559708413
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          "status": null,
          "note": null
        },
        {
          "text": "(47,137)",
          "box": [
            0.7776941037645527,
            0.23804543235085227,
            0.8229058458914165,
            0.24937134559708413
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.8359776415856056,
            0.23804543235085227,
            0.8425953185636234,
            0.24937134559708413
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          "status": null,
          "note": null
        },
        {
          "text": "27,986",
          "box": [
            0.9241267185585171,
            0.23804543235085227,
            0.9605238172743056,
            0.24937134559708413
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Origination of mortgage loan receivables (1)",
          "box": [
            0.031244253021439697,
            0.251681549380524,
            0.2675869012969771,
            0.26300746262675584
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.48163842014021774,
            0.251076237881174,
            0.6019042307313176,
            0.2647125999796593
          ],
          "status": null,
          "note": null
        },
        {
          "text": "555,318",
          "box": [
            0.6381893282622294,
            0.251681549380524,
            0.6812040042253881,
            0.26300746262675584
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6910184210488635,
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            0.755256123363101,
            0.2647125999796593
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8063706042719823,
            0.251681549380524,
            0.8196059083626941,
            0.26300746262675584
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8294461425696442,
            0.251076237881174,
            0.8806036478296257,
            0.2647125999796593
          ],
          "status": null,
          "note": null
        },
        {
          "text": "12,496",
          "box": [
            0.9241267185585171,
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            0.9605238172743056,
            0.26300746262675584
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Repayment of mortgage loan receivables",
          "box": [
            0.031244253021439697,
            0.2653188994436553,
            0.24810454424689798,
            0.27664481268988717
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.48163842014021774,
            0.2647125999796593,
            0.6019042307313176,
            0.2783489620781446
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          "status": null,
          "note": null
        },
        {
          "text": "(91,140)",
          "box": [
            0.6392922494925705,
            0.2653188994436553,
            0.6845039916194342,
            0.27664481268988717
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6910184210488635,
            0.2647125999796593,
            0.755256123363101,
            0.2783489620781446
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8063706042719823,
            0.2653188994436553,
            0.8196059083626941,
            0.27664481268988717
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8294461425696442,
            0.2647125999796593,
            0.8806036478296257,
            0.2783489620781446
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.94728846331827,
            0.2653188994436553,
            0.9605237175436581,
            0.27664481268988717
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Proceeds from sales of mortgage loan receivables",
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            0.031244253021439697,
            0.27895501647332704,
            0.29367367114896087,
            0.2902809297195589
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.48163842014021774,
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            0.6019042307313176,
            0.2919853241766298
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6679687001346762,
            0.27895501647332704,
            0.6812040042253881,
            0.2902809297195589
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6910184210488635,
            0.2783489620781446,
            0.755256123363101,
            0.2919853241766298
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8063706042719823,
            0.27895501647332704,
            0.8196059083626941,
            0.2902809297195589
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8294461425696442,
            0.2783489620781446,
            0.8806036478296257,
            0.2919853241766298
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(12,927)",
          "box": [
            0.9186120126761642,
            0.27895501647332704,
            0.9638238046683517,
            0.2902809297195589
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          "status": null,
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      ],
      [
        {
          "text": "Non-cash disposition of loans via foreclosure",
          "box": [
            0.031244253021439697,
            0.29259113350299876,
            0.27127957811542586,
            0.3039170467492306
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.48163842014021774,
            0.2919853241766298,
            0.6019042307313176,
            0.30562168627511394
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          "status": null,
          "note": null
        },
        {
          "text": "(79,713)",
          "box": [
            0.6392922494925705,
            0.29259113350299876,
            0.6845039916194342,
            0.3039170467492306
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6910184210488635,
            0.2919853241766298,
            0.755256123363101,
            0.30562168627511394
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8063706042719823,
            0.29259113350299876,
            0.8196059083626941,
            0.3039170467492306
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8294461425696442,
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            0.8806036478296257,
            0.30562168627511394
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.94728846331827,
            0.29259113350299876,
            0.9605237175436581,
            0.3039170467492306
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net result from mortgage loan receivables held for sale (2)",
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            0.031244253021439697,
            0.30622725053267047,
            0.3418237025441687,
            0.3175531637789023
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.48163842014021774,
            0.30562168627511394,
            0.6019042307313176,
            0.31925804837359806
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6679687001346762,
            0.30622725053267047,
            0.6812040042253881,
            0.3175531637789023
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6910184210488635,
            0.30562168627511394,
            0.755256123363101,
            0.31925804837359806
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8063706042719823,
            0.30622725053267047,
            0.8196059083626941,
            0.3175531637789023
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8294461425696442,
            0.30562168627511394,
            0.8806036478296257,
            0.31925804837359806
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          "status": null,
          "note": null
        },
        {
          "text": "73",
          "box": [
            0.94728846331827,
            0.30622725053267047,
            0.9605238172743056,
            0.3175531637789023
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Accretion/amortization of discount, premium and other fees",
          "box": [
            0.031244253021439697,
            0.3198633675623422,
            0.34846778321110344,
            0.331189280808574
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.48163842014021774,
            0.31925804837359806,
            0.6019042307313176,
            0.33289441047208335
          ],
          "status": null,
          "note": null
        },
        {
          "text": "4,534",
          "box": [
            0.6514245824876175,
            0.3198633675623422,
            0.6812040042253881,
            0.331189280808574
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6910184210488635,
            0.31925804837359806,
            0.755256123363101,
            0.33289441047208335
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8063706042719823,
            0.3198633675623422,
            0.8196059083626941,
            0.331189280808574
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8294461425696442,
            0.31925804837359806,
            0.8806036478296257,
            0.33289441047208335
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.94728846331827,
            0.3198633675623422,
            0.9605237175436581,
            0.331189280808574
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Release (addition) of provision for current expected credit loss, net (3)",
          "box": [
            0.031244253021439697,
            0.3335007176254735,
            0.40432076049006843,
            0.34482663087170534
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.48163842014021774,
            0.33289441047208335,
            0.6019042307313176,
            0.34695690888614594
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6679687001346762,
            0.3335007176254735,
            0.6812040042253881,
            0.34482663087170534
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6910184210488635,
            0.33289441047208335,
            0.755256123363101,
            0.34695690888614594
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          "status": null,
          "note": null
        },
        {
          "text": "28",
          "box": [
            0.8063706042719823,
            0.3335007176254735,
            0.8196058584973703,
            0.34482663087170534
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8294461425696442,
            0.33289441047208335,
            0.8806036478296257,
            0.34695690888614594
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.94728846331827,
            0.3335007176254735,
            0.9605237175436581,
            0.34482663087170534
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Balance, March 31, 2026",
          "box": [
            0.031244253021439697,
            0.34969291301688765,
            0.17032469955145144,
            0.3610188262631195
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.5590015984828176,
            0.347988860775726,
            0.5656192255955116,
            0.3593147740219579
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,606,374",
          "box": [
            0.6282628377278646,
            0.347988860775726,
            0.6812040042253881,
            0.3593147740219579
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.6975240769729115,
            0.347988860775726,
            0.7041417040856056,
            0.3593147740219579
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(47,109)",
          "box": [
            0.7776941037645527,
            0.347988860775726,
            0.8229058458914165,
            0.3593147740219579
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.8359776415856056,
            0.347988860775726,
            0.8425953185636234,
            0.3593147740219579
          ],
          "status": null,
          "note": null
        },
        {
          "text": "27,628",
          "box": [
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            0.347988860775726,
            0.9605238172743056,
            0.3593147740219579
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(1)\nIncludes funding of commitments on existing mortgage loans.",
          "box": [
            0.029779409271439697,
            0.3810696842694523,
            0.4279097513435713,
            0.3936508641098485
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.48163842014021774,
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            0.39478874195743424
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
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          "box": [
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          ],
          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.755256123363101,
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          ],
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        },
        {
          "text": "",
          "box": [
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        {
          "text": "",
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      [
        {
          "text": "(2)",
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        {
          "text": "Includes unrealized lower of cost or market adjustment of $0.4 million and realized gain on loans held for sale of $0.4 million.",
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        {
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        {
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        {
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      ],
      [
        {
          "text": "(3)\nRefer to \u201cAllowance for Credit Losses\u201d table below for further detail.",
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        {
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        {
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        {
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        {
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        {
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          "box": [
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    ],
    "corrected_grid": [
      [
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "Mortgage loan receivables held for investment, net, at amortized cost: Mortgage loans receivable",
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            0.23488320244683158
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          "note": null
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        {
          "text": "Mortgage loan receivables held for investment, net, at amortized cost: Allowance for credit losses",
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            0.23488320244683158
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        {
          "text": "Mortgage loan receivables held for sale",
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          "status": "reconciled",
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      [
        {
          "text": "Balance, December 31, 2025",
          "box": [
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          "note": null
        },
        {
          "text": "$ 2,217,375",
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          "note": null
        },
        {
          "text": "$ (47,137)",
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            0.8229058458914165,
            0.24937134559708413
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          "note": null
        },
        {
          "text": "$ 27,986",
          "box": [
            0.8359776415856056,
            0.23804543235085227,
            0.9605238172743056,
            0.24937134559708413
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      ],
      [
        {
          "text": "Origination of mortgage loan receivables (1)",
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            0.2675869012969771,
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          "note": null
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        {
          "text": "555,318",
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            0.6812040042253881,
            0.26300746262675584
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
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        {
          "text": "12,496",
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      [
        {
          "text": "Repayment of mortgage loan receivables",
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          "note": null
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        {
          "text": "(91,140)",
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            0.6845039916194342,
            0.27664481268988717
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          "status": "reconciled",
          "note": null
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        {
          "text": "\u2014",
          "box": [
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            0.2653188994436553,
            0.8196059083626941,
            0.27664481268988717
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          "status": "reconciled",
          "note": null
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        {
          "text": "\u2014",
          "box": [
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      [
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          "text": "Proceeds from sales of mortgage loan receivables",
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          "note": null
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        {
          "text": "\u2014",
          "box": [
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          "status": "reconciled",
          "note": null
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        {
          "text": "\u2014",
          "box": [
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            0.8196059083626941,
            0.2902809297195589
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(12,927)",
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      [
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          "text": "Non-cash disposition of loans via foreclosure",
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        {
          "text": "(79,713)",
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          "note": null
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        {
          "text": "\u2014",
          "box": [
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          "status": "reconciled",
          "note": null
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        {
          "text": "\u2014",
          "box": [
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            0.3039170467492306
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      ],
      [
        {
          "text": "Net result from mortgage loan receivables held for sale (2)",
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          "note": null
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        {
          "text": "\u2014",
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            0.6812040042253881,
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          "status": "reconciled",
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        {
          "text": "\u2014",
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            0.30622725053267047,
            0.8196059083626941,
            0.3175531637789023
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          "note": null
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        {
          "text": "73",
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          "text": "Accretion/amortization of discount, premium and other fees",
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            0.34846778321110344,
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          "note": null
        },
        {
          "text": "4,534",
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            0.6812040042253881,
            0.331189280808574
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          "status": "reconciled",
          "note": null
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        {
          "text": "\u2014",
          "box": [
            0.8063706042719823,
            0.3198633675623422,
            0.8196059083626941,
            0.331189280808574
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
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            0.331189280808574
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          "status": "reconciled",
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      ],
      [
        {
          "text": "Release (addition) of provision for current expected credit loss, net (3)",
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          "status": "reconciled",
          "note": null
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        {
          "text": "\u2014",
          "box": [
            0.6679687001346762,
            0.3335007176254735,
            0.6812040042253881,
            0.34482663087170534
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          "status": "reconciled",
          "note": null
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        {
          "text": "28",
          "box": [
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          "status": "reconciled",
          "note": null
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        {
          "text": "\u2014",
          "box": [
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      ],
      [
        {
          "text": "Balance, March 31, 2026",
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        {
          "text": "$ 2,606,374",
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        {
          "text": "$ (47,109)",
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        {
          "text": "$ 27,628",
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  {
    "table_id": "47255a8be4791a21-p20-t2",
    "content_fingerprint": "813a53e7",
    "title": "Mortgage loan receivables held for investment, net, at amortized cost:",
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    "markdown": "| | Mortgage loans receivable | Allowance for credit losses | Mortgage loan receivables held for sale |\n| --- | --- | --- | --- |\n| Balance, December 31, 2024 | $ 1,591,322 | $ (52,323) | $ 26,898 |\n| Origination of mortgage loan receivables (1) | 253,048 | \u2014 | 63,360 |\n| Repayment of mortgage loan receivables (2) | (181,873) | \u2014 | \u2014 |\n| Net result from mortgage loan receivables held for sale (3) | \u2014 | \u2014 | 162 |\n| Accretion/amortization of discount, premium and other fees | 2,745 | \u2014 | \u2014 |\n| Release (addition) of provision for current expected credit loss, net (4) | \u2014 | 115 | \u2014 |\n| Balance, March 31, 2025 | $ 1,665,242 | $ (52,208) | $ 90,420 |",
    "footnotes": [
      {
        "marker": "(1)",
        "text": "Includes funding of commitments on existing mortgage loans."
      },
      {
        "marker": "(2)",
        "text": "Includes $19.8 million of repayments in transit."
      },
      {
        "marker": "(3)",
        "text": "Includes unrealized lower of cost or market adjustment and realized gain/loss on loans held for sale."
      },
      {
        "marker": "(4)",
        "text": "Refer to \u201cAllowance for Credit Losses\u201d table below for further detail."
      }
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        {
          "text": "Mortgage loan",
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        {
          "text": "Mortgage loans",
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        {
          "text": "Allowance for credit",
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          "text": "receivable",
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        {
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          "box": [
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          "text": "losses",
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          "text": "Balance, December 31, 2024",
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          "text": "1,591,322",
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          "text": "$",
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          "text": "$",
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          "text": "Origination of mortgage loan receivables (1)",
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          "box": [
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          "text": "Net result from mortgage loan receivables held for sale (3)",
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          "text": "\u2014",
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          "text": "Accretion/amortization of discount, premium and other fees",
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            0.5570421124659286
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.9514073390586704,
            0.5440115880484533,
            0.9646425932840584,
            0.5553375012946852
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Release (addition) of provision for current expected credit loss, net (4)",
          "box": [
            0.031244253021439697,
            0.557647705078125,
            0.40432076049006843,
            0.5689736183243569
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4817073539559729,
            0.5570421124659286,
            0.5999568504362329,
            0.5706784745644139
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6694507972866881,
            0.557647705078125,
            0.6826861013773999,
            0.5689736183243569
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6924918786032784,
            0.5570421124659286,
            0.7543341308200225,
            0.5706784745644139
          ],
          "status": null,
          "note": null
        },
        {
          "text": "115",
          "box": [
            0.8030617907156352,
            0.557647705078125,
            0.8224235484802646,
            0.5689736183243569
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8322638095312856,
            0.5570421124659286,
            0.8868249247015332,
            0.5706784745644139
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.9514073390586704,
            0.557647705078125,
            0.9646425932840584,
            0.5689736183243569
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Balance, March 31, 2025",
          "box": [
            0.031244253021439697,
            0.5729891073824179,
            0.17032469955145144,
            0.5843150206286498
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.5591394262376175,
            0.5712838221077967,
            0.5657570533503115,
            0.5826097353540286
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,665,242",
          "box": [
            0.6297449348798765,
            0.5712838221077967,
            0.6826860515120762,
            0.5826097353540286
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.6989889207229115,
            0.5712838221077967,
            0.7056065478356056,
            0.5826097353540286
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(52,208)",
          "box": [
            0.7805204204484528,
            0.5712838221077967,
            0.8257321127099928,
            0.5826097353540286
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.8387867048674938,
            0.5712838221077967,
            0.8454043319801879,
            0.5826097353540286
          ],
          "status": null,
          "note": null
        },
        {
          "text": "90,420",
          "box": [
            0.92824549456827,
            0.5712838221077967,
            0.9646425932840584,
            0.5826097353540286
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(1)\nIncludes funding of commitments on existing mortgage loans.",
          "box": [
            0.029779409271439697,
            0.604364645601523,
            0.4279097513435713,
            0.6169458254419192
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4817073539559729,
            0.5949502149448718,
            0.5999568504362329,
            0.6180841713201235
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5999568504362329,
            0.5949502149448718,
            0.6924918786032784,
            0.6180841713201235
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6924918786032784,
            0.5949502149448718,
            0.7543341308200225,
            0.6180841713201235
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7543341308200225,
            0.5949502149448718,
            0.8322638095312856,
            0.6180841713201235
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8322638095312856,
            0.5949502149448718,
            0.8868249247015332,
            0.6180841713201235
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8868249247015332,
            0.5949502149448718,
            0.967951411875797,
            0.6180841713201235
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(2)\nIncludes $19.8 million of repayments in transit.",
          "box": [
            0.029779409271439697,
            0.6180007626311947,
            0.34215892218296823,
            0.6305819424715909
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4817073539559729,
            0.6180841713201235,
            0.5999568504362329,
            0.6317205334186077
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5999568504362329,
            0.6180841713201235,
            0.6924918786032784,
            0.6317205334186077
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6924918786032784,
            0.6180841713201235,
            0.7543341308200225,
            0.6317205334186077
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7543341308200225,
            0.6180841713201235,
            0.8322638095312856,
            0.6317205334186077
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8322638095312856,
            0.6180841713201235,
            0.8868249247015332,
            0.6317205334186077
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8868249247015332,
            0.6180841713201235,
            0.967951411875797,
            0.6317205334186077
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(3)",
          "box": [
            0.029779409271439697,
            0.6316381126943261,
            0.04692227232689951,
            0.6442192925347222
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Includes unrealized lower of cost or market adjustment and realized gain/loss on loans held for sale.",
          "box": [
            0.4817073539559729,
            0.6317205334186077,
            0.5997343375012766,
            0.6442192925347222
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5999568504362329,
            0.6317205334186077,
            0.6924918786032784,
            0.645356895517093
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6924918786032784,
            0.6317205334186077,
            0.7543341308200225,
            0.645356895517093
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7543341308200225,
            0.6317205334186077,
            0.8322638095312856,
            0.645356895517093
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8322638095312856,
            0.6317205334186077,
            0.8868249247015332,
            0.645356895517093
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8868249247015332,
            0.6317205334186077,
            0.967951411875797,
            0.645356895517093
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(4)\nRefer to \u201cAllowance for Credit Losses\u201d table below for further detail.",
          "box": [
            0.029779409271439697,
            0.6452742297239978,
            0.4723321253957312,
            0.6578554095643939
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4817073539559729,
            0.645356895517093,
            0.5999568504362329,
            0.6578554736103721
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5999568504362329,
            0.645356895517093,
            0.6924918786032784,
            0.6578554736103721
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6924918786032784,
            0.645356895517093,
            0.7543341308200225,
            0.6578554736103721
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7543341308200225,
            0.645356895517093,
            0.8322638095312856,
            0.6578554736103721
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8322638095312856,
            0.645356895517093,
            0.8868249247015332,
            0.6578554736103721
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8868249247015332,
            0.645356895517093,
            0.967951411875797,
            0.6578554736103721
          ],
          "status": null,
          "note": null
        }
      ]
    ],
    "corrected_grid": [
      [
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "Mortgage loans receivable",
          "box": [
            0.5790096108430351,
            0.46474973119870583,
            0.6668654797123927,
            0.4863036569922861
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Allowance for credit losses",
          "box": [
            0.7469496384165646,
            0.4658489409323113,
            0.8202219445720996,
            0.4863036569922861
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Mortgage loan receivables held for sale",
          "box": [
            0.8590360155292586,
            0.45452295168481693,
            0.9488610161675347,
            0.4863036569922861
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Balance, December 31, 2024",
          "box": [
            0.031244253021439697,
            0.4894658868963068,
            0.1894215228510838,
            0.5007918001425387
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 1,591,322",
          "box": [
            0.5591394262376175,
            0.4894658868963068,
            0.6826860515120762,
            0.5007918001425387
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (52,323)",
          "box": [
            0.6989889207229115,
            0.4894658868963068,
            0.8257321127099928,
            0.5007918001425387
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 26,898",
          "box": [
            0.8387867048674938,
            0.4894658868963068,
            0.9646425932840584,
            0.5007918001425387
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Origination of mortgage loan receivables (1)",
          "box": [
            0.031244253021439697,
            0.5031020039259785,
            0.2675869012969771,
            0.5144279171722104
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "253,048",
          "box": [
            0.6396713755489175,
            0.5031020039259785,
            0.6826860515120762,
            0.5144279171722104
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8091968710905586,
            0.5031020039259785,
            0.8224321751812704,
            0.5144279171722104
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "63,360",
          "box": [
            0.92824549456827,
            0.5031020039259785,
            0.9646425932840584,
            0.5144279171722104
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Repayment of mortgage loan receivables (2)",
          "box": [
            0.031244253021439697,
            0.5167393539891099,
            0.26684575299032376,
            0.5280652672353418
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(181,873)",
          "box": [
            0.6341566696665646,
            0.5167393539891099,
            0.6859860389061223,
            0.5280652672353418
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8091968710905586,
            0.5167393539891099,
            0.8224321751812704,
            0.5280652672353418
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.9514073390586704,
            0.5167393539891099,
            0.9646425932840584,
            0.5280652672353418
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net result from mortgage loan receivables held for sale (3)",
          "box": [
            0.031244253021439697,
            0.5303754710187816,
            0.3418237025441687,
            0.5417013842650135
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6694507972866881,
            0.5303754710187816,
            0.6826861013773999,
            0.5417013842650135
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8091968710905586,
            0.5303754710187816,
            0.8224321751812704,
            0.5417013842650135
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "162",
          "box": [
            0.9447896122153289,
            0.5303754710187816,
            0.9646425932840584,
            0.5417013842650135
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Accretion/amortization of discount, premium and other fees",
          "box": [
            0.031244253021439697,
            0.5440115880484533,
            0.34846778321110344,
            0.5553375012946852
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,745",
          "box": [
            0.6529066796396293,
            0.5440115880484533,
            0.6826860515120762,
            0.5553375012946852
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8091968710905586,
            0.5440115880484533,
            0.8224321751812704,
            0.5553375012946852
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.9514073390586704,
            0.5440115880484533,
            0.9646425932840584,
            0.5553375012946852
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Release (addition) of provision for current expected credit loss, net (4)",
          "box": [
            0.031244253021439697,
            0.557647705078125,
            0.40432076049006843,
            0.5689736183243569
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6694507972866881,
            0.557647705078125,
            0.6826861013773999,
            0.5689736183243569
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "115",
          "box": [
            0.8030617907156352,
            0.557647705078125,
            0.8224235484802646,
            0.5689736183243569
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.9514073390586704,
            0.557647705078125,
            0.9646425932840584,
            0.5689736183243569
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Balance, March 31, 2025",
          "box": [
            0.031244253021439697,
            0.5729891073824179,
            0.17032469955145144,
            0.5843150206286498
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 1,665,242",
          "box": [
            0.5591394262376175,
            0.5712838221077967,
            0.6826860515120762,
            0.5826097353540286
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (52,208)",
          "box": [
            0.6989889207229115,
            0.5712838221077967,
            0.8257321127099928,
            0.5826097353540286
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 90,420",
          "box": [
            0.8387867048674938,
            0.5712838221077967,
            0.9646425932840584,
            0.5826097353540286
          ],
          "status": "reconciled",
          "note": null
        }
      ]
    ],
    "merged_cells": [
      {
        "result": "Mortgage loans receivable",
        "row": 0,
        "col": 0,
        "sources": [
          "Mortgage loans",
          "receivable"
        ],
        "source_cells": [
          "C4",
          "C5"
        ],
        "source_boxes": [
          [
            0.5790096108430351,
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          [
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        ],
        "box": [
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          0.6668654797123927,
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        "grounded_by": "cell_address"
      },
      {
        "result": "Allowance for credit losses",
        "row": 0,
        "col": 1,
        "sources": [
          "Allowance for credit",
          "losses"
        ],
        "source_cells": [
          "E4",
          "E5"
        ],
        "source_boxes": [
          [
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          [
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        ],
        "box": [
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          0.8202219445720996,
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        "grounded_by": "cell_address"
      },
      {
        "result": "Mortgage loan receivables held for sale",
        "row": 0,
        "col": 2,
        "sources": [
          "Mortgage loan",
          "receivables held",
          "for sale"
        ],
        "source_cells": [
          "G3",
          "G4",
          "G5"
        ],
        "source_boxes": [
          [
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    "markdown": "| Allowance for Credit Losses | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |\n| --- | --- | --- |\n| Allowance for credit losses at beginning of period | $ 47,137 | $ 52,323 |\n| Provision for (release of) current expected credit loss, net(1) | (28) | (115) |\n| Allowance for credit losses at end of period | $ 47,109 | $ 52,208 |",
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    "content_fingerprint": "2b4cf0c0",
    "title": "Non-Accrual Status (1)",
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    "markdown": "| Non-Accrual Status (1) | March 31, 2026(2) | December 31, 2025(3) |\n| --- | --- | --- |\n| Amortized cost basis of loans on non-accrual status | $ 50,707 | $ 129,679 |",
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        "marker": "(1)",
        "text": "As of March 31, 2026, $50.7 million of loans on non-accrual status were greater than 90 days past due. As of December 31, 2025, $123.9 million of loans on non-accrual status were greater than 90 days past due. For the three months ended March 31, 2026, the Company did not recognize any interest income on these loans while on non-accrual status. For the three months ended March 31, 2025, the Company recognized $0.5 million of interest income on non-accrual loans. As of December 31, 2025, there was one loan accruing income with an amortized cost basis of $4.6 million that was greater than 90 days past due."
      },
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        "marker": "(2)",
        "text": "Comprised of one multi-family loan with an amortized cost basis of $50.7 million for which the Company determined no asset-specific reserves were necessary."
      },
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        "marker": "(3)",
        "text": "Comprised of one multi-family loan with an amortized cost basis of $61.3 million, one hotel loan with an amortized cost basis of $11.9 million and one multi-family loan with an amortized cost basis of $50.7 million, and one office loan with an amortized cost basis of $5.8 million for which the Company determined no asset-specific reserves were necessary."
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          "text": "March 31,",
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          "text": "Non-Accrual Status (1)",
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          "text": "2026(2)\nDecember 31, 2025(3)",
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          "text": "Amortized cost basis of loans on non-accrual status",
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          "text": "$\n50,707 \n$\n129,679",
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        {
          "text": "As of March 31, 2026, $50.7 million of loans on non-accrual status were greater than 90 days past due. As of December 31, 2025, $123.9 million of loans",
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          "box": [
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        {
          "text": "on non-accrual status were greater than 90 days past due. For the three months ended March 31, 2026, the Company did not recognize any interest",
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          "text": "income on these loans while on non-accrual status. For the three months ended March 31, 2025, the Company recognized $0.5 million of interest income",
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          "text": "",
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        {
          "text": "on non-accrual loans. As of December 31, 2025, there was one loan accruing income with an amortized cost basis of $4.6 million that was greater than 90",
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          "text": "Comprised of one multi-family loan with an amortized cost basis of $50.7 million for which the Company determined no asset-specific reserves were",
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        {
          "text": "Comprised of one multi-family loan with an amortized cost basis of $61.3 million, one hotel loan with an amortized cost basis of $11.9 million and one",
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      [
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          "text": "",
          "box": [
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        {
          "text": "multi-family loan with an amortized cost basis of $50.7 million, and one office loan with an amortized cost basis of $5.8 million for which the Company",
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          "text": "Amortized cost basis of loans on non-accrual status",
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  {
    "table_id": "47255a8be4791a21-p22-t1",
    "content_fingerprint": "7c1bfb55",
    "title": "Amortized Cost Basis by Origination Year as of March 31, 2026",
    "subtitle": "",
    "markdown": "| Collateral Type | 2026 | 2025 | 2024 | 2023 | 2022 and Earlier | Total (2) |\n| --- | --- | --- | --- | --- | --- | --- |\n| Multifamily | $ 428,042 | $ 962,762 | $ 89,465 | $ \u2014 | $ 71,276 | $ 1,551,545 |\n| Office | 28,458 | 50,972 | \u2014 | \u2014 | 520,925 | 600,355 |\n| Industrial | 73,268 | 138,856 | 11,431 | \u2014 | \u2014 | 223,555 |\n| Mixed Use | 23,643 | 61,086 | \u2014 | \u2014 | 33,107 | 117,836 |\n| Other | \u2014 | 48,995 | \u2014 | \u2014 | 11,944 | 60,939 |\n| Retail | \u2014 | 14,862 | 10,440 | \u2014 | 24,144 | 49,446 |\n| Hospitality | \u2014 | \u2014 | \u2014 | \u2014 | 2,698 | 2,698 |\n| Subtotal mortgage loans receivable | 553,411 | 1,277,533 | 111,336 | \u2014 | 664,094 | 2,606,374 |\n| Individually Impaired loans | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 |\n| Total mortgage loans receivable (1) | $ 553,411 | $ 1,277,533 | $ 111,336 | $ \u2014 | $ 664,094 | $ 2,606,374 |",
    "footnotes": [
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        "marker": "1",
        "text": "Total mortgage loans receivable"
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        "marker": "2",
        "text": "Total"
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        "marker": "(2)",
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    "units": "($ in thousands)",
    "header_rows": 1,
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    "bbox": [
      13.1,
      526.4,
      596.5,
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          "text": "Amortized Cost Basis by Origination Year as of March 31, 2026",
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        {
          "text": "2026",
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        {
          "text": "Total (2)",
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        {
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        {
          "text": "\u2014",
          "box": [
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        {
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            0.6442726772398626,
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        {
          "text": "",
          "box": [
            0.672931908382738,
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            0.7265107166784738,
            0.25789417002133525
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          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7373850704018586,
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            0.7506203744925705,
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        {
          "text": "11,944",
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        {
          "text": "",
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            0.8764934718225741,
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        },
        {
          "text": "60,939",
          "box": [
            0.928538503210529,
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            0.9649355021956699,
            0.25619002062864976
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        }
      ],
      [
        {
          "text": "Retail",
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            0.031244253021439697,
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        {
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            0.25858259066360784,
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        },
        {
          "text": "\u2014",
          "box": [
            0.38813188340928817,
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        {
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            0.4104836383487202,
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        {
          "text": "14,862",
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            0.48212313184551164,
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        {
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        {
          "text": "10,440",
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        {
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            0.6442726772398626,
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        {
          "text": "",
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            0.672931908382738,
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            0.2715305321198205
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        {
          "text": "\u2014",
          "box": [
            0.7373850704018586,
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            0.7506203744925705,
            0.2698261376583215
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        {
          "text": "24,144",
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            0.8309799393797233,
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        },
        {
          "text": "",
          "box": [
            0.8764934718225741,
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        {
          "text": "49,446",
          "box": [
            0.928538503210529,
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            0.9649355021956699,
            0.2698261376583215
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      ],
      [
        {
          "text": "Hospitality",
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            0.031244253021439697,
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            0.2834622546879932
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        {
          "text": "",
          "box": [
            0.25858259066360784,
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            0.32273089089233975,
            0.28559303053388313
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.38813188340928817,
            0.27213634144176135,
            0.4013671875,
            0.2834622546879932
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4104836383487202,
            0.2715305321198205,
            0.4395478611738627,
            0.28559303053388313
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5052849264705882,
            0.27213634144176135,
            0.5185202305613,
            0.2834622546879932
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          "status": null,
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        {
          "text": "",
          "box": [
            0.5276366582246972,
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            0.556571627387946,
            0.28559303053388313
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6219209159900939,
            0.27213634144176135,
            0.6351562200808057,
            0.2834622546879932
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6442726772398626,
            0.2715305321198205,
            0.672931908382738,
            0.28559303053388313
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.672931908382738,
            0.2715305321198205,
            0.7265107166784738,
            0.28559303053388313
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7373850704018586,
            0.27213634144176135,
            0.7506203744925705,
            0.2834622546879932
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          "status": null,
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        },
        {
          "text": "2,698",
          "box": [
            0.837597616357741,
            0.27213634144176135,
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            0.2834622546879932
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.8764934718225741,
            0.2715305321198205,
            0.895389951309118,
            0.28559303053388313
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          "status": null,
          "note": null
        },
        {
          "text": "2,698",
          "box": [
            0.9351561303232231,
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            0.2834622546879932
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          "status": null,
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      ],
      [
        {
          "text": "Subtotal mortgage loans receivable",
          "box": [
            0.031244253021439697,
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            0.21761042775671466,
            0.29795163087170534
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        },
        {
          "text": "",
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        {
          "text": "553,411",
          "box": [
            0.35883500840928817,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4104836383487202,
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            0.4395478611738627,
            0.2996555289479458
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          "status": null,
          "note": null
        },
        {
          "text": "1,277,533",
          "box": [
            0.4655790141984528,
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            0.5185201806959763,
            0.29795163087170534
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          "status": null,
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        {
          "text": "",
          "box": [
            0.5276366582246972,
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            0.556571627387946,
            0.2996555289479458
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        },
        {
          "text": "111,336",
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            0.5931238411298765,
            0.2866257176254735,
            0.6351562200808057,
            0.29795163087170534
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          "note": null
        },
        {
          "text": "",
          "box": [
            0.6442726772398626,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.672931908382738,
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            0.7265107166784738,
            0.2996555289479458
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7373850704018586,
            0.2866257176254735,
            0.7506203744925705,
            0.29795163087170534
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        },
        {
          "text": "664,094",
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            0.8243623122670292,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.8764934718225741,
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          "status": null,
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        },
        {
          "text": "2,606,374",
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            0.9119943855634702,
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            0.29795163087170534
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      ],
      [
        {
          "text": "Individually Impaired loans",
          "box": [
            0.031244253021439697,
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        },
        {
          "text": "",
          "box": [
            0.25858259066360784,
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            0.32273089089233975,
            0.31371802736200843
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.38813188340928817,
            0.3002618346551452,
            0.4013671875,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4104836383487202,
            0.2996555289479458,
            0.4395478611738627,
            0.31371802736200843
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5052849264705882,
            0.3002618346551452,
            0.5185202305613,
            0.31158774790137705
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.5276366582246972,
            0.2996555289479458,
            0.556571627387946,
            0.31371802736200843
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6219209159900939,
            0.3002618346551452,
            0.6351562200808057,
            0.31158774790137705
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6442726772398626,
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            0.672931908382738,
            0.31371802736200843
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.672931908382738,
            0.2996555289479458,
            0.7265107166784738,
            0.31371802736200843
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7373850704018586,
            0.3002618346551452,
            0.7506203744925705,
            0.31158774790137705
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8541417340047999,
            0.3002618346551452,
            0.8673769882301879,
            0.31158774790137705
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8764934718225741,
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            0.31371802736200843
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.9517002479702819,
            0.3002618346551452,
            0.9649355021956699,
            0.31158774790137705
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total mortgage loans receivable (1)",
          "box": [
            0.031244253021439697,
            0.3164552630800189,
            0.21923858044194242,
            0.3277811763262508
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          "status": null,
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        },
        {
          "text": "$",
          "box": [
            0.29958637711269404,
            0.3147499778053977,
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          "status": null,
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        },
        {
          "text": "553,411",
          "box": [
            0.35907625684551164,
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            0.4013606800752528,
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.4162913303749234,
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            0.4229089574876174,
            0.3260758910516296
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          "status": null,
          "note": null
        },
        {
          "text": "1,277,533",
          "box": [
            0.4655790141984528,
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            0.3260758910516296
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          "status": null,
          "note": null
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        {
          "text": "$",
          "box": [
            0.5334443734362234,
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            0.5400620005489175,
            0.3260758910516296
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          "status": null,
          "note": null
        },
        {
          "text": "111,336",
          "box": [
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            0.635143255096635,
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.672931908382738,
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7373850704018586,
            0.3147499778053977,
            0.7506203744925705,
            0.3260758910516296
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          "status": null,
          "note": null
        },
        {
          "text": "$\n664,094",
          "box": [
            0.7655962277082057,
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            0.3260758910516296
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.8823011809704351,
            0.3147499778053977,
            0.8889188080831291,
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          "status": null,
          "note": null
        },
        {
          "text": "2,606,374",
          "box": [
            0.9119943855634702,
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            0.3260758910516296
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          "status": null,
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      ]
    ],
    "corrected_grid": [
      [
        {
          "text": "Collateral Type",
          "box": [
            0.031244253021439697,
            0.17668228920059975,
            0.11861139185288373,
            0.18800820244683158
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "2026",
          "box": [
            0.33925778258080574,
            0.17668228920059975,
            0.3657283658295675,
            0.18800820244683158
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "2025",
          "box": [
            0.45618678074257046,
            0.17668228920059975,
            0.48265733905867036,
            0.18800820244683158
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "2024",
          "box": [
            0.5730813219656352,
            0.17668228920059975,
            0.5995518802817351,
            0.18800820244683158
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "2023",
          "box": [
            0.6891658508699704,
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            0.7156364091860703,
            0.18800820244683158
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "2022 and Earlier",
          "box": [
            0.7710764766518586,
            0.17668228920059975,
            0.8659337860306883,
            0.18800820244683158
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Total (2)",
          "box": [
            0.9018611533969056,
            0.17668228920059975,
            0.9495371899573631,
            0.18800820244683158
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          "status": "reconciled",
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      ],
      [
        {
          "text": "Multifamily",
          "box": [
            0.031244253021439697,
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            0.09522365744596993,
            0.20164431947650333
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 428,042",
          "box": [
            0.29958637711269404,
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            0.4013671625673381,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 962,762",
          "box": [
            0.4162913303749234,
            0.19031840623027146,
            0.5185201806959763,
            0.20164431947650333
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 89,465",
          "box": [
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            0.6351562200808057,
            0.20164431947650333
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ \u2014",
          "box": [
            0.6500804128210529,
            0.19031840623027146,
            0.7506203744925705,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 71,276",
          "box": [
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          "note": null
        },
        {
          "text": "$ 1,551,545",
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            0.8823011809704351,
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        }
      ],
      [
        {
          "text": "Office",
          "box": [
            0.031244253021439697,
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        {
          "text": "28,458",
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            0.3649700887842116,
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          "note": null
        },
        {
          "text": "50,972",
          "box": [
            0.48212313184551164,
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          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6219209159900939,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7373850704018586,
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        },
        {
          "text": "520,925",
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        {
          "text": "600,355",
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            0.921920876097835,
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      ],
      [
        {
          "text": "Industrial",
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            0.031244253021439697,
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        {
          "text": "73,268",
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            0.3649700887842116,
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        },
        {
          "text": "138,856",
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            0.4755055047328176,
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        {
          "text": "11,431",
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            0.5992417179681118,
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        {
          "text": "\u2014",
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            0.7373850704018586,
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          "note": null
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        {
          "text": "\u2014",
          "box": [
            0.8541417340047999,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "223,555",
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            0.921920876097835,
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        }
      ],
      [
        {
          "text": "Mixed Use",
          "box": [
            0.031244253021439697,
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        {
          "text": "23,643",
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            0.3649700887842116,
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          "note": null
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        {
          "text": "61,086",
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          "note": null
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        {
          "text": "\u2014",
          "box": [
            0.6219209159900939,
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          "status": "reconciled",
          "note": null
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        {
          "text": "\u2014",
          "box": [
            0.7373850704018586,
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          "note": null
        },
        {
          "text": "33,107",
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        },
        {
          "text": "117,836",
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      ],
      [
        {
          "text": "Other",
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            0.031244253021439697,
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        {
          "text": "\u2014",
          "box": [
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        {
          "text": "48,995",
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6219209159900939,
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          "note": null
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        {
          "text": "\u2014",
          "box": [
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        },
        {
          "text": "11,944",
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          "status": "reconciled",
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        {
          "text": "60,939",
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      ],
      [
        {
          "text": "Retail",
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          "note": null
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        {
          "text": "\u2014",
          "box": [
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        {
          "text": "14,862",
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        {
          "text": "10,440",
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          "status": "reconciled",
          "note": null
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        {
          "text": "\u2014",
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          "note": null
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        {
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        {
          "text": "49,446",
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      ],
      [
        {
          "text": "Hospitality",
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        {
          "text": "\u2014",
          "box": [
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
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          "status": "reconciled",
          "note": null
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        {
          "text": "\u2014",
          "box": [
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        },
        {
          "text": "2,698",
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        {
          "text": "2,698",
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            0.2834622546879932
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          "status": "reconciled",
          "note": null
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      ],
      [
        {
          "text": "Subtotal mortgage loans receivable",
          "box": [
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          "status": "reconciled",
          "note": null
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        {
          "text": "553,411",
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          "note": null
        },
        {
          "text": "1,277,533",
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "111,336",
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
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          "status": "reconciled",
          "note": null
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        {
          "text": "664,094",
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          "status": "reconciled",
          "note": null
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        {
          "text": "2,606,374",
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          "status": "reconciled",
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      ],
      [
        {
          "text": "Individually Impaired loans",
          "box": [
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          "note": null
        },
        {
          "text": "\u2014",
          "box": [
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
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          "status": "reconciled",
          "note": null
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        {
          "text": "\u2014",
          "box": [
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          "status": "reconciled",
          "note": null
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        {
          "text": "\u2014",
          "box": [
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          "note": null
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        {
          "text": "\u2014",
          "box": [
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          "status": "reconciled",
          "note": null
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        {
          "text": "\u2014",
          "box": [
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          "status": "reconciled",
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      ],
      [
        {
          "text": "Total mortgage loans receivable (1)",
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            0.21923858044194242,
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        {
          "text": "$ 553,411",
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        },
        {
          "text": "$ 1,277,533",
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          "status": "reconciled",
          "note": null
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        {
          "text": "$ 111,336",
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        {
          "text": "$ \u2014",
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          "note": null
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        {
          "text": "$ 664,094",
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          "note": null
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        {
          "text": "$ 2,606,374",
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      {
        "result": "Multifamily",
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      {
        "result": "$ \u2014",
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    "content_fingerprint": "73c01190",
    "title": "Amortized Cost Basis by Origination Year as of December 31, 2025",
    "subtitle": "",
    "markdown": "| Collateral Type | 2025 | 2024 | 2023 | 2022 | 2021 and Earlier | Total (5)(6) |\n| --- | --- | --- | --- | --- | --- | --- |\n| Multifamily | $ 959,214 | $ 127,254 | $ 14,648 | $ 22,109 | $ 111,575 | $ 1,234,800 |\n| Office | 50,895 | \u2014 | \u2014 | 55,950 | 484,565 | 591,410 |\n| Industrial | 137,915 | 11,418 | \u2014 | \u2014 | \u2014 | 149,333 |\n| Mixed Use | 79,244 | \u2014 | \u2014 | \u2014 | 33,111 | 112,355 |\n| Other | 48,850 | \u2014 | \u2014 | 11,945 | \u2014 | 60,795 |\n| Retail | 14,848 | 10,457 | \u2014 | \u2014 | 24,121 | 49,426 |\n| Hospitality | \u2014 | \u2014 | \u2014 | \u2014 | 19,256 | 19,256 |\n| Subtotal mortgage loans receivable | 1,290,966 | 149,129 | 14,648 | 90,004 | 672,628 | 2,217,375 |\n| Individually Impaired loans | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 |\n| Total mortgage loans receivable (3)(4) | $ 1,290,966 | $ 149,129 | $ 14,648 | $ 90,004 | $ 672,628 | $ 2,217,375 |",
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        "marker": "(1)",
        "text": "Not included above is $12.3 million of accrued interest receivable on all loans at March 31, 2026."
      },
      {
        "marker": "(2)",
        "text": "For purposes of calculating our CECL allowance, one loan collateralized by a multifamily property utilized valuations of the underlying collateral to calculate the allowance at March 31, 2026."
      },
      {
        "marker": "(3)",
        "text": "Not included above is $10.6 million of accrued interest receivable on all loans at December 31, 2025."
      },
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        "marker": "(4)",
        "text": "For the year ended December 31, 2025, there was a $5.0 million charge-off of an allowance in connection with one office property in Portland, Oregon. The fair value was determined using the sales comparison and direct capitalization approaches. The Company utilized a capitalization rate of 11.0%. The key inputs used to determine fair value were determined to be Level 3 inputs."
      },
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        "marker": "(5)",
        "text": "For purposes of calculating our CECL allowance, one loan collateralized by an office property, one loan collateralized by a hospitality property and two loans collateralized by multifamily properties utilized valuations of the underlying collateral to calculate the allowance at December 31, 2025."
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        "text": "The Company had one $228.2 million mortgage loan receivable collateralized by an office property in the southeast that represented 10% of the total mortgage loan receivable held for investment at December 31, 2025."
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      [
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          "text": "Industrial",
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            0.031244253021439697,
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        {
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          "box": [
            0.2584447230320974,
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        {
          "text": "137,915",
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            0.3584730858896293,
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        {
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            0.4106042780409971,
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        {
          "text": "11,418",
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        {
          "text": "\u2014",
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            0.6212143742181118,
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        {
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        },
        {
          "text": "\u2014",
          "box": [
            0.7375401515586704,
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            0.45050869566021545
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          "status": null,
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        {
          "text": "\u2014",
          "box": [
            0.8541761410781761,
            0.43918278241398356,
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            0.45050869566021545
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        },
        {
          "text": "",
          "box": [
            0.8765279387304517,
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        {
          "text": "149,333",
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      ],
      [
        {
          "text": "Mixed Use",
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            0.031244253021439697,
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        {
          "text": "",
          "box": [
            0.2584447230320974,
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        {
          "text": "79,244",
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        {
          "text": "",
          "box": [
            0.4106042780409971,
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          "status": null,
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        },
        {
          "text": "\u2014",
          "box": [
            0.5048885470122294,
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        {
          "text": "",
          "box": [
            0.52724029429881,
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        {
          "text": "\u2014",
          "box": [
            0.6212143742181118,
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        {
          "text": "",
          "box": [
            0.6435661083857244,
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7375401515586704,
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            0.7507754556493822,
            0.46414481268988717
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          "status": null,
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        },
        {
          "text": "33,111",
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        {
          "text": "",
          "box": [
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        },
        {
          "text": "112,355",
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            0.9224033729702819,
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      ],
      [
        {
          "text": "Other",
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            0.031244253021439697,
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        },
        {
          "text": "",
          "box": [
            0.2584447230320974,
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        },
        {
          "text": "48,850",
          "box": [
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        {
          "text": "",
          "box": [
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        {
          "text": "\u2014",
          "box": [
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        {
          "text": "",
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        },
        {
          "text": "\u2014",
          "box": [
            0.6212143742181118,
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          "status": null,
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        },
        {
          "text": "",
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        {
          "text": "11,945",
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        },
        {
          "text": "\u2014",
          "box": [
            0.8541761410781761,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.8765279387304517,
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        {
          "text": "60,795",
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      ],
      [
        {
          "text": "Retail",
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        {
          "text": "",
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        {
          "text": "14,848",
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        },
        {
          "text": "",
          "box": [
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        {
          "text": "10,457",
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        {
          "text": "",
          "box": [
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          "status": null,
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        {
          "text": "\u2014",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7375401515586704,
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          "status": null,
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        {
          "text": "24,121",
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "49,426",
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          "status": null,
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      ],
      [
        {
          "text": "Hospitality",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.2584447230320974,
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.38825250762739993,
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            0.4014878117181117,
            0.5050531637789023
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4106042780409971,
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5048885470122294,
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            0.5181238511029411,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.52724029429881,
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            0.5560977101619815,
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6212143742181118,
            0.49372725053267047,
            0.6344496783088235,
            0.5050531637789023
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6435661083857244,
            0.4931214162202004,
            0.672423524248896,
            0.5071839146342618
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7375401515586704,
            0.49372725053267047,
            0.7507754556493822,
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          "status": null,
          "note": null
        },
        {
          "text": "19,256",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8765279387304517,
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          "status": null,
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        {
          "text": "19,256",
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          "status": null,
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        }
      ],
      [
        {
          "text": "Subtotal mortgage loans receivable",
          "box": [
            0.031244253021439697,
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            0.21761042775671466,
            0.5195425399626145
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,290,966",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4106042780409971,
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            0.43953924720424586,
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          ],
          "status": null,
          "note": null
        },
        {
          "text": "149,129",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "14,648",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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          ],
          "status": null,
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        },
        {
          "text": "90,004",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "672,628",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8765279387304517,
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          ],
          "status": null,
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        },
        {
          "text": "2,217,375",
          "box": [
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          "status": null,
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      ],
      [
        {
          "text": "Individually Impaired loans",
          "box": [
            0.031244253021439697,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.2584447230320974,
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.38825250762739993,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4106042780409971,
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            0.43953924720424586,
            0.5353089114623871
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5048885470122294,
            0.5218527437460543,
            0.5181238511029411,
            0.5331786569922862
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.52724029429881,
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            0.5560977101619815,
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          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6212143742181118,
            0.5218527437460543,
            0.6344496783088235,
            0.5331786569922862
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6435661083857244,
            0.5212464130483245,
            0.672423524248896,
            0.5353089114623871
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7375401515586704,
            0.5218527437460543,
            0.7507754556493822,
            0.5331786569922862
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8541761410781761,
            0.5218527437460543,
            0.8674113953035641,
            0.5331786569922862
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8765279387304517,
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          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.9517002479702819,
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            0.5331786569922862
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total mortgage loans receivable (3)(4)",
          "box": [
            0.031244253021439697,
            0.538046172170928,
            0.23467095069635927,
            0.5493720854171599
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
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            0.3059282739178028,
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          "status": null,
          "note": null
        },
        {
          "text": "1,290,966",
          "box": [
            0.3485465953552645,
            0.5363408868963068,
            0.40148778678544983,
            0.5476668001425387
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          "status": null,
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        },
        {
          "text": "$",
          "box": [
            0.41641195459303515,
            0.5363408868963068,
            0.4230295817057292,
            0.5476668001425387
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          "status": null,
          "note": null
        },
        {
          "text": "149,129",
          "box": [
            0.47510912527445875,
            0.5363408868963068,
            0.5181238012376175,
            0.5476668001425387
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          "status": null,
          "note": null
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        {
          "text": "$",
          "box": [
            0.5330479939778646,
            0.5363408868963068,
            0.5396656210905586,
            0.5476668001425387
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          "status": null,
          "note": null
        },
        {
          "text": "14,648",
          "box": [
            0.5980525795930351,
            0.5363408868963068,
            0.6344496284434998,
            0.5476668001425387
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          "status": null,
          "note": null
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        {
          "text": "$",
          "box": [
            0.649373821183747,
            0.5363408868963068,
            0.655991448296441,
            0.5476668001425387
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          "status": null,
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        {
          "text": "90,004",
          "box": [
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            0.5363408868963068,
            0.7507754556493822,
            0.5476668001425387
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          "status": null,
          "note": null
        },
        {
          "text": "$\n672,628",
          "box": [
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            0.5363408868963068,
            0.8674113953035641,
            0.5476668001425387
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.8823355880438113,
            0.5363408868963068,
            0.8889532151565053,
            0.5476668001425387
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          "status": null,
          "note": null
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        {
          "text": "2,217,375",
          "box": [
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            0.9649355021956699,
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      ],
      [
        {
          "text": "(1)",
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            0.029779409271439697,
            0.572831047905816,
            0.04692227232689951,
            0.5854122277462122
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          "status": null,
          "note": null
        },
        {
          "text": "Not included above is $12.3 million of accrued interest receivable on all loans at March 31, 2026.",
          "box": [
            0.2780665478675194,
            0.572831047905816,
            0.3225585563529517,
            0.5854122277462122
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        {
          "text": "",
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        {
          "text": "",
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        {
          "text": "",
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          "status": null,
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        {
          "text": "",
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          "status": null,
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        {
          "text": "",
          "box": [
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        {
          "text": "",
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        {
          "text": "",
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          "status": null,
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        {
          "text": "",
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        {
          "text": "",
          "box": [
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        {
          "text": "",
          "box": [
            0.8915641245347038,
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      ],
      [
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          "text": "(2)",
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            0.04692227232689951,
            0.5990483447758839
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          "status": null,
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        {
          "text": "For purposes of calculating our CECL allowance, one loan collateralized by a multifamily property utilized valuations of the underlying collateral to",
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            0.2584447230320974,
            0.5865498350582966,
            0.2878536149567249,
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          "status": null,
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        {
          "text": "",
          "box": [
            0.3225585563529517,
            0.5865498350582966,
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          "status": null,
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        {
          "text": "",
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          "status": null,
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        {
          "text": "",
          "box": [
            0.43953924720424586,
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          "status": null,
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        {
          "text": "",
          "box": [
            0.52724029429881,
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          "status": null,
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        {
          "text": "",
          "box": [
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        {
          "text": "",
          "box": [
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          "status": null,
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        {
          "text": "",
          "box": [
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          "status": null,
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        {
          "text": "",
          "box": [
            0.7626148081949694,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.8765279387304517,
            0.5865498350582966,
            0.8915641245347038,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8915641245347038,
            0.5865498350582966,
            0.9682443750780515,
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          "status": null,
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      ],
      [
        {
          "text": "",
          "box": [
            0.029779407386642292,
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          "status": null,
          "note": null
        },
        {
          "text": "calculate the allowance at March 31, 2026.",
          "box": [
            0.26001190983392053,
            0.6001861971567819,
            0.3151451310301139,
            0.6126856948390151
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          "status": null,
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        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.4106042780409971,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.43953924720424586,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.52724029429881,
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          "status": null,
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        {
          "text": "",
          "box": [
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          "status": null,
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        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
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        {
          "text": "",
          "box": [
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          "status": null,
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        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8915641245347038,
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      ],
      [
        {
          "text": "(3)",
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            0.029779409271439697,
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          "status": null,
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        },
        {
          "text": "Not included above is $10.6 million of accrued interest receivable on all loans at December 31, 2025.",
          "box": [
            0.2780665478675194,
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        {
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          "box": [
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          "status": null,
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        {
          "text": "",
          "box": [
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        {
          "text": "",
          "box": [
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        {
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        {
          "text": "",
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          "status": null,
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        {
          "text": "",
          "box": [
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        {
          "text": "",
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        {
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      [
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          "text": "(4)",
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        {
          "text": "For the year ended December 31, 2025, there was a $5.0 million charge-off of an allowance in connection with one office property in Portland, Oregon.",
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        {
          "text": "The fair value was determined using the sales comparison and direct capitalization approaches. The Company utilized a capitalization rate of 11.0%. The",
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        {
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          "box": [
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      [
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          "box": [
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        {
          "text": "key inputs used to determine fair value were determined to be Level 3 inputs.",
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        {
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      ],
      [
        {
          "text": "(5)",
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        {
          "text": "For purposes of calculating our CECL allowance, one loan collateralized by an office property, one loan collateralized by a hospitality property and two",
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        {
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        {
          "text": "loans collateralized by multifamily properties utilized valuations of the underlying collateral to calculate the allowance at December 31, 2025.",
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        {
          "text": "The Company had one $228.2 million mortgage loan receivable collateralized by an office property in the southeast that represented 10% of the total",
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          "text": "mortgage loan receivable held for investment at December 31, 2025.",
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        {
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    "corrected_grid": [
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        {
          "text": "Collateral Type",
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        {
          "text": "2025",
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          "status": "reconciled",
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        {
          "text": "2023",
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          "status": "reconciled",
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        {
          "text": "2022",
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          "status": "reconciled",
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        {
          "text": "2021 and Earlier",
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        {
          "text": "Total (5)(6)",
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          "text": "Multifamily",
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        {
          "text": "$ 959,214",
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          "text": "\u2014",
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          "text": "\u2014",
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          "note": null
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        {
          "text": "\u2014",
          "box": [
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          "status": "reconciled",
          "note": null
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        {
          "text": "\u2014",
          "box": [
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          "status": "reconciled",
          "note": null
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        {
          "text": "\u2014",
          "box": [
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        {
          "text": "33,111",
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        {
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          "text": "Other",
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        {
          "text": "48,850",
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          "status": "reconciled",
          "note": null
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        {
          "text": "\u2014",
          "box": [
            0.5048885470122294,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6212143742181118,
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          "status": "reconciled",
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        {
          "text": "11,945",
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          "status": "reconciled",
          "note": null
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        {
          "text": "\u2014",
          "box": [
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          "note": null
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        {
          "text": "60,795",
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            0.9649355021956699,
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          "status": "reconciled",
          "note": null
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      [
        {
          "text": "Retail",
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        {
          "text": "14,848",
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          "note": null
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        {
          "text": "10,457",
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            0.5181238012376175,
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          "status": "reconciled",
          "note": null
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        {
          "text": "\u2014",
          "box": [
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
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          "status": "reconciled",
          "note": null
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        {
          "text": "24,121",
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          "status": "reconciled",
          "note": null
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        {
          "text": "49,426",
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            0.9649355021956699,
            0.4914170467492306
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          "status": "reconciled",
          "note": null
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      ],
      [
        {
          "text": "Hospitality",
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          "status": "reconciled",
          "note": null
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        {
          "text": "\u2014",
          "box": [
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          "status": "reconciled",
          "note": null
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        {
          "text": "\u2014",
          "box": [
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            0.5181238511029411,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
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            0.6344496783088235,
            0.5050531637789023
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
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          "note": null
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        {
          "text": "19,256",
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          "note": null
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        {
          "text": "19,256",
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            0.5050531637789023
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          "status": "reconciled",
          "note": null
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      ],
      [
        {
          "text": "Subtotal mortgage loans receivable",
          "box": [
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            0.21761042775671466,
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          "note": null
        },
        {
          "text": "1,290,966",
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          "status": "reconciled",
          "note": null
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        {
          "text": "149,129",
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "14,648",
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            0.6344496284434998,
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          "status": "reconciled",
          "note": null
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        {
          "text": "90,004",
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          "status": "reconciled",
          "note": null
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        {
          "text": "672,628",
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          "note": null
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        {
          "text": "2,217,375",
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            0.5195425399626145
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          "status": "reconciled",
          "note": null
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      ],
      [
        {
          "text": "Individually Impaired loans",
          "box": [
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          "note": null
        },
        {
          "text": "\u2014",
          "box": [
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
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          "status": "reconciled",
          "note": null
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        {
          "text": "\u2014",
          "box": [
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          "status": "reconciled",
          "note": null
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        {
          "text": "\u2014",
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      ],
      [
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          "text": "Total mortgage loans receivable (3)(4)",
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            0.5493720854171599
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          "note": null
        },
        {
          "text": "$ 1,290,966",
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          "note": null
        },
        {
          "text": "$ 149,129",
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        {
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        {
          "text": "$ 90,004",
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        {
          "text": "$ 672,628",
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,217,375",
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    "markdown": "| Asset Type | Outstanding Face Amount | Amortized Cost Basis | Gross Unrealized Gains | Gross Unrealized Losses (1) | Carrying Value | # of Securities | Rating (2) | Coupon % | Yield % | Weighted Average Remaining Duration (years) |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| CMBS | $ 2,058,009 | $ 2,057,117 | $ 2,560 | $ (8,512) | $ 2,051,165 (3) | 118 | AAA | 5.18 % | 5.27 % | 3.02 |\n| CMBS interest-only(4) | 346,619 (4) | 917 | \u2014 | (17) | 900 (5) | 5 | AAA | 1.46 % | 8.57 % | 0.42 |\n| GNMA interest-only(6) | 28,941 (4) | 94 | 101 | (30) | 165 | 13 | AAA | 0.69 % | 9.18 % | 3.32 |\n| Agency securities | 1 | 1 | \u2014 | \u2014 | 1 | 1 | AAA | 4.00 % | 2.08 % | 0.19 |\n| Corporate bonds | 9,250 | 9,233 | \u2014 | (124) | 9,109 | 1 | N/A | 8.50 % | 8.58 % | 2.36 |\n| Total debt securities | $ 2,442,820 | $ 2,067,362 | $ 2,661 | $ (8,683) | $ 2,061,340 (7) | 138 | | 5.19 % | 5.29 % | 3.02 |\n| Equity securities | N/A | 14,497 | 4 | (2,142) | 12,359 | 5 | N/A | N/A | N/A | N/A |\n| Allowance for current expected credit losses | N/A | \u2014 | \u2014 | (20) | (20) | | | | | |\n| Total securities | $ 2,442,820 | $ 2,081,859 | $ 2,665 | $ (10,845) | $ 2,073,679 | 143 | | | | |",
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            0.20400583532049177,
            0.24746012537583523
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        },
        {
          "text": "Face Amount",
          "box": [
            0.2064223195992264,
            0.236665109191278,
            0.2650143741782195,
            0.2454710103044606
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.2882755329956663,
            0.23723285380197243,
            0.3091212876202154,
            0.24746012537583523
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Cost Basis",
          "box": [
            0.3115463755489175,
            0.236665109191278,
            0.35700250762739993,
            0.2454710103044606
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.37258589075233994,
            0.23723285380197243,
            0.38749903613388753,
            0.24746012537583523
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Gains",
          "box": [
            0.39095815022786456,
            0.236665109191278,
            0.4166926465003319,
            0.2454710103044606
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Losses (1)",
          "box": [
            0.4447437859828176,
            0.236665109191278,
            0.48790516572840076,
            0.2454710103044606
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.49757633987310546,
            0.23723285380197243,
            0.5166293120120371,
            0.24746012537583523
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Value",
          "box": [
            0.5242244745391647,
            0.236665109191278,
            0.5490074407041462,
            0.2454710103044606
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5704517949080493,
            0.23723285380197243,
            0.5946769475063391,
            0.24746012537583523
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Securities",
          "box": [
            0.605066586164088,
            0.236665109191278,
            0.6479300704656863,
            0.2454710103044606
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.648118458273286,
            0.23723285380197243,
            0.6671314715047293,
            0.24746012537583523
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Rating (2)",
          "box": [
            0.6782398597866881,
            0.236665109191278,
            0.7225416594860601,
            0.2454710103044606
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Coupon %",
          "box": [
            0.7570829204484528,
            0.236665109191278,
            0.8048368965099061,
            0.2454710103044606
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Yield %",
          "box": [
            0.8420954685585171,
            0.236665109191278,
            0.8780164531632966,
            0.2454710103044606
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(years)",
          "box": [
            0.9203526116664114,
            0.236665109191278,
            0.9506359225005107,
            0.2454710103044606
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9508751676475918,
            0.23723285380197243,
            0.969122564923864,
            0.24746012537583523
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "CMBS",
          "box": [
            0.031244253021439697,
            0.24859717397978812,
            0.05984282649420445,
            0.2574030750929707
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.19644414365681168,
            0.24859717397978812,
            0.20158935995662913,
            0.2574030750929707
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,058,009",
          "box": [
            0.23041130514705882,
            0.24859717397978812,
            0.2715730106129366,
            0.2574030750929707
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.3015509711371528,
            0.24859717397978812,
            0.30669619990330116,
            0.2574030750929707
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,057,117",
          "box": [
            0.32292045643127043,
            0.24859717397978812,
            0.3637002433826721,
            0.2574030750929707
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.37889473111021754,
            0.24859717397978812,
            0.3840399598763659,
            0.2574030750929707
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,560",
          "box": [
            0.4022977741715176,
            0.24859717397978812,
            0.4254511914222069,
            0.2574030750929707
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$\n(8,512)",
          "box": [
            0.44064221350975286,
            0.24859717397978812,
            0.4912603041704963,
            0.2574030750929707
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.5038889965979881,
            0.24859717397978812,
            0.5090342004314746,
            0.2574030750929707
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,051,165",
          "box": [
            0.5248793558357587,
            0.24859717397978812,
            0.566040986503651,
            0.2574030750929707
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(3)",
          "box": [
            0.5722885630489175,
            0.24859717397978812,
            0.5842872071110345,
            0.2574030750929707
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5946769475063391,
            0.24746012537583523,
            0.648118458273286,
            0.2589658058964313
          ],
          "status": null,
          "note": null
        },
        {
          "text": "118",
          "box": [
            0.6383961197597529,
            0.24859717397978812,
            0.6534498127457363,
            0.2574030750929707
          ],
          "status": null,
          "note": null
        },
        {
          "text": "AAA",
          "box": [
            0.6892520181493822,
            0.24859717397978812,
            0.7115445105858098,
            0.2574030750929707
          ],
          "status": null,
          "note": null
        },
        {
          "text": "5.18 %",
          "box": [
            0.7891026914509294,
            0.24859717397978812,
            0.8182554058000153,
            0.2574030750929707
          ],
          "status": null,
          "note": null
        },
        {
          "text": "5.27 %",
          "box": [
            0.8608455283969056,
            0.24859717397978812,
            0.8899981928806678,
            0.2574030750929707
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9051754762665755,
            0.24746012537583523,
            0.9508751676475918,
            0.2589658058964313
          ],
          "status": null,
          "note": null
        },
        {
          "text": "3.02",
          "box": [
            0.9511143304164114,
            0.24859717397978812,
            0.9691224939682904,
            0.2574030750929707
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "CMBS interest-only(4)",
          "box": [
            0.031244253021439697,
            0.2596759796142578,
            0.12642552494223602,
            0.26848188072744045
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.15056162056311576,
            0.2589658058964313,
            0.20400583532049177,
            0.2704714864170285
          ],
          "status": null,
          "note": null
        },
        {
          "text": "346,619 \n(4)",
          "box": [
            0.23813187842275582,
            0.2596759796142578,
            0.28993985543843187,
            0.26848188072744045
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.2882755329956663,
            0.2589658058964313,
            0.3091212876202154,
            0.2704714864170285
          ],
          "status": null,
          "note": null
        },
        {
          "text": "917",
          "box": [
            0.3482708899803411,
            0.2596759796142578,
            0.3637065264134625,
            0.26848188072744045
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.37258589075233994,
            0.2589658058964313,
            0.38749903613388753,
            0.2704714864170285
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4151539023405586,
            0.2596759796142578,
            0.4254443598728554,
            0.26848188072744045
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(17)",
          "box": [
            0.47412682826222935,
            0.2596759796142578,
            0.49127067615783293,
            0.26848188072744045
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.49757633987310546,
            0.2589658058964313,
            0.5166293120120371,
            0.2704714864170285
          ],
          "status": null,
          "note": null
        },
        {
          "text": "900",
          "box": [
            0.5506088655758528,
            0.2596759796142578,
            0.5660444770763123,
            0.26848188072744045
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(5)",
          "box": [
            0.5722885630489175,
            0.2596759796142578,
            0.5842872071110345,
            0.26848188072744045
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5946769475063391,
            0.2589658058964313,
            0.648118458273286,
            0.2704714864170285
          ],
          "status": null,
          "note": null
        },
        {
          "text": "5",
          "box": [
            0.6483053568921058,
            0.2596759796142578,
            0.6534505607255923,
            0.26848188072744045
          ],
          "status": null,
          "note": null
        },
        {
          "text": "AAA",
          "box": [
            0.6892520181493822,
            0.2596759796142578,
            0.7115445105858098,
            0.26848188072744045
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1.46 %",
          "box": [
            0.7891026914509294,
            0.2596759796142578,
            0.8182554058000153,
            0.26848188072744045
          ],
          "status": null,
          "note": null
        },
        {
          "text": "8.57 %",
          "box": [
            0.8608455283969056,
            0.2596759796142578,
            0.8899981928806678,
            0.26848188072744045
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9051754762665755,
            0.2589658058964313,
            0.9508751676475918,
            0.2704714864170285
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.42",
          "box": [
            0.9511143304164114,
            0.2596759796142578,
            0.9691224939682904,
            0.26848188072744045
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "GNMA interest-only(6)",
          "box": [
            0.031244253021439697,
            0.2716080444027679,
            0.12870171490837545,
            0.2804139455159505
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.15056162056311576,
            0.2704714864170285,
            0.20400583532049177,
            0.28197716693762576
          ],
          "status": null,
          "note": null
        },
        {
          "text": "28,941 \n(4)",
          "box": [
            0.24326743331609987,
            0.2716080444027679,
            0.28993985543843187,
            0.2804139455159505
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.2882755329956663,
            0.2704714864170285,
            0.3091212876202154,
            0.28197716693762576
          ],
          "status": null,
          "note": null
        },
        {
          "text": "94",
          "box": [
            0.35340646980634705,
            0.2716080444027679,
            0.3636969024059819,
            0.2804139455159505
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.37258589075233994,
            0.2704714864170285,
            0.38749903613388753,
            0.28197716693762576
          ],
          "status": null,
          "note": null
        },
        {
          "text": "101",
          "box": [
            0.41001837237987643,
            0.2716080444027679,
            0.42545393401501225,
            0.2804139455159505
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(30)",
          "box": [
            0.47412682826222935,
            0.2716080444027679,
            0.49127067615783293,
            0.2804139455159505
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.49757633987310546,
            0.2704714864170285,
            0.5166293120120371,
            0.28197716693762576
          ],
          "status": null,
          "note": null
        },
        {
          "text": "165",
          "box": [
            0.5506088655758528,
            0.2716080444027679,
            0.5660444770763123,
            0.2804139455159505
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5704517949080493,
            0.2704714864170285,
            0.5946769475063391,
            0.28197716693762576
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5946769475063391,
            0.2704714864170285,
            0.648118458273286,
            0.28197716693762576
          ],
          "status": null,
          "note": null
        },
        {
          "text": "13",
          "box": [
            0.643152523664088,
            0.2716080444027679,
            0.653442931331061,
            0.2804139455159505
          ],
          "status": null,
          "note": null
        },
        {
          "text": "AAA",
          "box": [
            0.6892520181493822,
            0.2716080444027679,
            0.7115445105858098,
            0.2804139455159505
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.69 %",
          "box": [
            0.7891026914509294,
            0.2716080444027679,
            0.8182554058000153,
            0.2804139455159505
          ],
          "status": null,
          "note": null
        },
        {
          "text": "9.18 %",
          "box": [
            0.8608455283969056,
            0.2716080444027679,
            0.8899981928806678,
            0.2804139455159505
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9051754762665755,
            0.2704714864170285,
            0.9508751676475918,
            0.28197716693762576
          ],
          "status": null,
          "note": null
        },
        {
          "text": "3.32",
          "box": [
            0.9511143304164114,
            0.2716080444027679,
            0.9691224939682904,
            0.2804139455159505
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Agency securities",
          "box": [
            0.031244253021439697,
            0.2826880830706972,
            0.10467744964400148,
            0.29149398418387984
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.15056162056311576,
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            0.20400583532049177,
            0.2930567111426445
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          "note": null
        },
        {
          "text": "1",
          "box": [
            0.26642922794117646,
            0.2826880830706972,
            0.27157445670732483,
            0.29149398418387984
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          "note": null
        },
        {
          "text": "",
          "box": [
            0.2882755329956663,
            0.28197716693762576,
            0.3091212876202154,
            0.2930567111426445
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1",
          "box": [
            0.3585592531690411,
            0.2826880830706972,
            0.36370448193518945,
            0.29149398418387984
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.37258589075233994,
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            0.38749903613388753,
            0.2930567111426445
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4151539023405586,
            0.2826880830706972,
            0.4254443598728554,
            0.29149398418387984
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.47840073529411764,
            0.2826880830706972,
            0.48869119282641443,
            0.29149398418387984
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.49757633987310546,
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            0.5166293120120371,
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          ],
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          "note": null
        },
        {
          "text": "1",
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            0.5608972786298765,
            0.2826880830706972,
            0.566042482463363,
            0.29149398418387984
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5704517949080493,
            0.28197716693762576,
            0.5946769475063391,
            0.2930567111426445
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5946769475063391,
            0.28197716693762576,
            0.648118458273286,
            0.2930567111426445
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1",
          "box": [
            0.6483053568921058,
            0.2826880830706972,
            0.6534505607255923,
            0.29149398418387984
          ],
          "status": null,
          "note": null
        },
        {
          "text": "AAA",
          "box": [
            0.6892520181493822,
            0.2826880830706972,
            0.7115445105858098,
            0.29149398418387984
          ],
          "status": null,
          "note": null
        },
        {
          "text": "4.00 %",
          "box": [
            0.7891026914509294,
            0.2826880830706972,
            0.8182554058000153,
            0.29149398418387984
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2.08 %",
          "box": [
            0.8608455283969056,
            0.2826880830706972,
            0.8899981928806678,
            0.29149398418387984
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "0.19",
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            0.9691224939682904,
            0.29149398418387984
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Corporate bonds",
          "box": [
            0.031244253021439697,
            0.2946201478592073,
            0.09954729267195159,
            0.3034260489723899
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        {
          "text": "",
          "box": [
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        },
        {
          "text": "9,250",
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        {
          "text": "",
          "box": [
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          "status": null,
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        {
          "text": "9,233",
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            0.3405502917719822,
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        {
          "text": "",
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4151539023405586,
            0.29376688870516693,
            0.4254443598728554,
            0.3025727898183495
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          "status": null,
          "note": null
        },
        {
          "text": "(124)",
          "box": [
            0.4689739950342116,
            0.29376688870516693,
            0.4912630467633017,
            0.3025727898183495
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        {
          "text": "",
          "box": [
            0.49757633987310546,
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          "status": null,
          "note": null
        },
        {
          "text": "9,109",
          "box": [
            0.5428883172328176,
            0.29376688870516693,
            0.5660417344835069,
            0.3025727898183495
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5704517949080493,
            0.2930567111426445,
            0.5946769475063391,
            0.30541466429439645
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5946769475063391,
            0.2930567111426445,
            0.648118458273286,
            0.30541466429439645
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1",
          "box": [
            0.6483053568921058,
            0.29376688870516693,
            0.6534505607255923,
            0.3025727898183495
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          "status": null,
          "note": null
        },
        {
          "text": "N/A",
          "box": [
            0.691526824352788,
            0.2946201478592073,
            0.7092469159294578,
            0.3034260489723899
          ],
          "status": null,
          "note": null
        },
        {
          "text": "8.50 %",
          "box": [
            0.7891026914509294,
            0.29376688870516693,
            0.8182554058000153,
            0.3025727898183495
          ],
          "status": null,
          "note": null
        },
        {
          "text": "8.58 %",
          "box": [
            0.8608455283969056,
            0.29376688870516693,
            0.8899981928806678,
            0.3025727898183495
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9051754762665755,
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            0.9508751676475918,
            0.30541466429439645
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2.36",
          "box": [
            0.9511143304164114,
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            0.9691224939682904,
            0.3025727898183495
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total debt securities",
          "box": [
            0.031244253021439697,
            0.3065509796142578,
            0.11946987326628243,
            0.31535688072744045
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.19644414365681168,
            0.3065509796142578,
            0.20158935995662913,
            0.31535688072744045
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,442,820",
          "box": [
            0.23039405174504698,
            0.3065509796142578,
            0.27155575721092473,
            0.31535688072744045
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          "status": null,
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        },
        {
          "text": "$",
          "box": [
            0.3015509711371528,
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            0.30669619990330116,
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          "status": null,
          "note": null
        },
        {
          "text": "2,067,362",
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            0.3225241268382353,
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            0.3636857824387893,
            0.31535688072744045
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.37889473111021754,
            0.3065509796142578,
            0.3840399598763659,
            0.31535688072744045
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          "status": null,
          "note": null
        },
        {
          "text": "2,661",
          "box": [
            0.4022805207695057,
            0.3065509796142578,
            0.4254339380201951,
            0.31535688072744045
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$\n(8,683)",
          "box": [
            0.44064221350975286,
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            0.4912603041704963,
            0.31535688072744045
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.5038889965979881,
            0.3065509796142578,
            0.5090342004314746,
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          "status": null,
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        },
        {
          "text": "2,061,340",
          "box": [
            0.524862102433747,
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            0.5660237331016391,
            0.31535688072744045
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          "status": null,
          "note": null
        },
        {
          "text": "(7)",
          "box": [
            0.5722885630489175,
            0.3065509796142578,
            0.5842872071110345,
            0.31535688072744045
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5946769475063391,
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            0.648118458273286,
            0.3169203448149937
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          "status": null,
          "note": null
        },
        {
          "text": "138",
          "box": [
            0.637999740301394,
            0.3065509796142578,
            0.6534353518018535,
            0.31535688072744045
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6671314715047293,
            0.30541466429439645,
            0.7398123702559342,
            0.3169203448149937
          ],
          "status": null,
          "note": null
        },
        {
          "text": "5.19 %",
          "box": [
            0.7871208440244587,
            0.3065509796142578,
            0.8182465297723908,
            0.31535688072744045
          ],
          "status": null,
          "note": null
        },
        {
          "text": "5.29 %",
          "box": [
            0.8590015087252348,
            0.3065509796142578,
            0.8899893168530433,
            0.31535688072744045
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9051754762665755,
            0.30541466429439645,
            0.9508751676475918,
            0.3169203448149937
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          "status": null,
          "note": null
        },
        {
          "text": "3.02",
          "box": [
            0.9511143304164114,
            0.3065509796142578,
            0.9691224939682904,
            0.31535688072744045
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Equity securities",
          "box": [
            0.031244253021439697,
            0.3176310182821871,
            0.10011507171431398,
            0.3264369001292219
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.15056162056311576,
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            0.20400583532049177,
            0.32799988902001237
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          "status": null,
          "note": null
        },
        {
          "text": "N/A",
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            0.2572782429215176,
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            0.27499835943084916,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.2882755329956663,
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          "status": null,
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        },
        {
          "text": "14,497",
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        },
        {
          "text": "",
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        {
          "text": "4",
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            0.4203067355685764,
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            0.4254519394020629,
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          "status": null,
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        {
          "text": "(2,142)",
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            0.46125344669117646,
            0.3176310182821871,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.49757633987310546,
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          "status": null,
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        },
        {
          "text": "12,359",
          "box": [
            0.5377354840047999,
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            0.5660341050889757,
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        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
            0.5946769475063391,
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          "status": null,
          "note": null
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        {
          "text": "5",
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            0.6534505607255923,
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          "status": null,
          "note": null
        },
        {
          "text": "N/A",
          "box": [
            0.691526824352788,
            0.3176310182821871,
            0.7092469159294578,
            0.3264369001292219
          ],
          "status": null,
          "note": null
        },
        {
          "text": "N/A",
          "box": [
            0.8005284328086704,
            0.3176310182821871,
            0.8182485243853401,
            0.3264369001292219
          ],
          "status": null,
          "note": null
        },
        {
          "text": "N/A",
          "box": [
            0.8722712697546466,
            0.3176310182821871,
            0.8899914111966402,
            0.3264369001292219
          ],
          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.9051754762665755,
            0.3169203448149937,
            0.9508751676475918,
            0.32799988902001237
          ],
          "status": null,
          "note": null
        },
        {
          "text": "N/A",
          "box": [
            0.9513900856566585,
            0.3176310182821871,
            0.9691102270986519,
            0.3264369001292219
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        }
      ],
      [
        {
          "text": "Allowance for current expected",
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            0.031244253021439697,
            0.3287110762162642,
            0.16123622071509267,
            0.3375169387971512
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        },
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        },
        {
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        {
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        {
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        {
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        {
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        {
          "text": "",
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        {
          "text": "",
          "box": [
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        {
          "text": "",
          "box": [
            0.9051754762665755,
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        {
          "text": "",
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          "text": "credit losses",
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            0.08182546204211665,
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        {
          "text": "N/A",
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            0.27499835943084916,
            0.3451864069158381
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        {
          "text": "\u2014",
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        {
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        {
          "text": "\u2014",
          "box": [
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            0.33638054433495107,
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        {
          "text": "(20)",
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          "text": "",
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        {
          "text": "(20)",
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6671314715047293,
            0.3373748879627204,
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            0.34760215953658324
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7398123702559342,
            0.3373748879627204,
            0.8301754847249085,
            0.34760215953658324
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8301754847249085,
            0.3373748879627204,
            0.9051754762665755,
            0.34760215953658324
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9051754762665755,
            0.3373748879627204,
            0.9508751676475918,
            0.34760215953658324
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9508751676475918,
            0.3373748879627204,
            0.969122564923864,
            0.34760215953658324
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total securities",
          "box": [
            0.031244253021439697,
            0.3500178943980824,
            0.0974570442648495,
            0.3588237569789694
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.19644414365681168,
            0.3483126091234612,
            0.20158935995662913,
            0.3571184717043482
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,442,820",
          "box": [
            0.23039405174504698,
            0.3483126091234612,
            0.27155575721092473,
            0.3571184717043482
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.3015509711371528,
            0.3483126091234612,
            0.30669619990330116,
            0.3571184717043482
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,081,859",
          "box": [
            0.3225241268382353,
            0.3483126091234612,
            0.3636857824387893,
            0.3571184717043482
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.37889473111021754,
            0.3483126091234612,
            0.3840399598763659,
            0.3571184717043482
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,665",
          "box": [
            0.4022805207695057,
            0.3483126091234612,
            0.4254339380201951,
            0.3571184717043482
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$\n(10,845)",
          "box": [
            0.44064221350975286,
            0.3483126091234612,
            0.49126992817797693,
            0.3571184717043482
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.5038889965979881,
            0.3483126091234612,
            0.5090342004314746,
            0.3571184717043482
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,073,679",
          "box": [
            0.524862102433747,
            0.3483126091234612,
            0.5660237331016391,
            0.3571184717043482
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5704517949080493,
            0.34760215953658324,
            0.5946769475063391,
            0.3590520427739412
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5946769475063391,
            0.34760215953658324,
            0.648118458273286,
            0.3590520427739412
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          "status": null,
          "note": null
        },
        {
          "text": "143",
          "box": [
            0.637999740301394,
            0.3483126091234612,
            0.6534353518018535,
            0.3571184717043482
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6671314715047293,
            0.34760215953658324,
            0.7398123702559342,
            0.3590520427739412
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7398123702559342,
            0.34760215953658324,
            0.8301754847249085,
            0.3590520427739412
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8301754847249085,
            0.34760215953658324,
            0.9051754762665755,
            0.3590520427739412
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9051754762665755,
            0.34760215953658324,
            0.9508751676475918,
            0.3590520427739412
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9508751676475918,
            0.34760215953658324,
            0.969122564923864,
            0.3590520427739412
          ],
          "status": null,
          "note": null
        }
      ]
    ],
    "corrected_grid": [
      [
        {
          "text": "Asset Type",
          "box": [
            0.031244253021439697,
            0.236665109191278,
            0.07860286563050513,
            0.2454710103044606
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Outstanding Face Amount",
          "box": [
            0.2064223195992264,
            0.22814238191855074,
            0.2650143741782195,
            0.2454710103044606
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Amortized Cost Basis",
          "box": [
            0.31083983377693525,
            0.22814238191855074,
            0.35769792943218953,
            0.2454710103044606
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Gross Unrealized Gains",
          "box": [
            0.39095815022786456,
            0.20853961597789417,
            0.4734080694859324,
            0.2454710103044606
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Gross Unrealized Losses (1)",
          "box": [
            0.39747240652445875,
            0.20853961597789417,
            0.48790516572840076,
            0.2454710103044606
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Carrying Value",
          "box": [
            0.5163315417719823,
            0.22814238191855074,
            0.5569154826644199,
            0.2454710103044606
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "# of Securities",
          "box": [
            0.605066586164088,
            0.22814238191855074,
            0.6479300704656863,
            0.2454710103044606
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Rating (2)",
          "box": [
            0.6782398597866881,
            0.236665109191278,
            0.7225416594860601,
            0.2454710103044606
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Coupon %",
          "box": [
            0.7570829204484528,
            0.236665109191278,
            0.8048368965099061,
            0.2454710103044606
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Yield %",
          "box": [
            0.8420954685585171,
            0.236665109191278,
            0.8780164531632966,
            0.2454710103044606
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Weighted Average Remaining Duration (years)",
          "box": null,
          "status": "label_printed_unlocated",
          "note": "The image shows a two-line header spanning the rightmost columns: 'Weighted Average' on the first line and 'Remaining Duration (years)' on the second line, forming the complete header text."
        }
      ],
      [
        {
          "text": "CMBS",
          "box": [
            0.031244253021439697,
            0.24859717397978812,
            0.05984282649420445,
            0.2574030750929707
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,058,009",
          "box": [
            0.19644414365681168,
            0.24859717397978812,
            0.2715730106129366,
            0.2574030750929707
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,057,117",
          "box": [
            0.3015509711371528,
            0.24859717397978812,
            0.3637002433826721,
            0.2574030750929707
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,560",
          "box": [
            0.37889473111021754,
            0.24859717397978812,
            0.4254511914222069,
            0.2574030750929707
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (8,512)",
          "box": [
            0.44064221350975286,
            0.24859717397978812,
            0.4912603041704963,
            0.2574030750929707
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,051,165 (3)",
          "box": [
            0.5038889965979881,
            0.24859717397978812,
            0.5842872071110345,
            0.2574030750929707
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "118",
          "box": [
            0.6383961197597529,
            0.24859717397978812,
            0.6534498127457363,
            0.2574030750929707
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "AAA",
          "box": [
            0.6892520181493822,
            0.24859717397978812,
            0.7115445105858098,
            0.2574030750929707
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "5.18 %",
          "box": [
            0.7891026914509294,
            0.24859717397978812,
            0.8182554058000153,
            0.2574030750929707
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "5.27 %",
          "box": [
            0.8608455283969056,
            0.24859717397978812,
            0.8899981928806678,
            0.2574030750929707
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "3.02",
          "box": [
            0.9511143304164114,
            0.24859717397978812,
            0.9691224939682904,
            0.2574030750929707
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "CMBS interest-only(4)",
          "box": [
            0.031244253021439697,
            0.2596759796142578,
            0.12642552494223602,
            0.26848188072744045
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "346,619 (4)",
          "box": [
            0.23813187842275582,
            0.2596759796142578,
            0.28993985543843187,
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          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "917",
          "box": [
            0.3482708899803411,
            0.2596759796142578,
            0.3637065264134625,
            0.26848188072744045
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4151539023405586,
            0.2596759796142578,
            0.4254443598728554,
            0.26848188072744045
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(17)",
          "box": [
            0.47412682826222935,
            0.2596759796142578,
            0.49127067615783293,
            0.26848188072744045
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "900 (5)",
          "box": [
            0.5506088655758528,
            0.2596759796142578,
            0.5842872071110345,
            0.26848188072744045
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "5",
          "box": [
            0.6483053568921058,
            0.2596759796142578,
            0.6534505607255923,
            0.26848188072744045
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "AAA",
          "box": [
            0.6892520181493822,
            0.2596759796142578,
            0.7115445105858098,
            0.26848188072744045
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1.46 %",
          "box": [
            0.7891026914509294,
            0.2596759796142578,
            0.8182554058000153,
            0.26848188072744045
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "8.57 %",
          "box": [
            0.8608455283969056,
            0.2596759796142578,
            0.8899981928806678,
            0.26848188072744045
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.42",
          "box": [
            0.9511143304164114,
            0.2596759796142578,
            0.9691224939682904,
            0.26848188072744045
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "GNMA interest-only(6)",
          "box": [
            0.031244253021439697,
            0.2716080444027679,
            0.12870171490837545,
            0.2804139455159505
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "28,941 (4)",
          "box": [
            0.24326743331609987,
            0.2716080444027679,
            0.28993985543843187,
            0.2804139455159505
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "94",
          "box": [
            0.35340646980634705,
            0.2716080444027679,
            0.3636969024059819,
            0.2804139455159505
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "101",
          "box": [
            0.41001837237987643,
            0.2716080444027679,
            0.42545393401501225,
            0.2804139455159505
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(30)",
          "box": [
            0.47412682826222935,
            0.2716080444027679,
            0.49127067615783293,
            0.2804139455159505
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "165",
          "box": [
            0.5506088655758528,
            0.2716080444027679,
            0.5660444770763123,
            0.2804139455159505
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "13",
          "box": [
            0.643152523664088,
            0.2716080444027679,
            0.653442931331061,
            0.2804139455159505
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "AAA",
          "box": [
            0.6892520181493822,
            0.2716080444027679,
            0.7115445105858098,
            0.2804139455159505
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.69 %",
          "box": [
            0.7891026914509294,
            0.2716080444027679,
            0.8182554058000153,
            0.2804139455159505
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "9.18 %",
          "box": [
            0.8608455283969056,
            0.2716080444027679,
            0.8899981928806678,
            0.2804139455159505
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "3.32",
          "box": [
            0.9511143304164114,
            0.2716080444027679,
            0.9691224939682904,
            0.2804139455159505
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Agency securities",
          "box": [
            0.031244253021439697,
            0.2826880830706972,
            0.10467744964400148,
            0.29149398418387984
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1",
          "box": [
            0.26642922794117646,
            0.2826880830706972,
            0.27157445670732483,
            0.29149398418387984
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1",
          "box": [
            0.3585592531690411,
            0.2826880830706972,
            0.36370448193518945,
            0.29149398418387984
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4151539023405586,
            0.2826880830706972,
            0.4254443598728554,
            0.29149398418387984
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.47840073529411764,
            0.2826880830706972,
            0.48869119282641443,
            0.29149398418387984
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1",
          "box": [
            0.5608972786298765,
            0.2826880830706972,
            0.566042482463363,
            0.29149398418387984
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1",
          "box": [
            0.6483053568921058,
            0.2826880830706972,
            0.6534505607255923,
            0.29149398418387984
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "AAA",
          "box": [
            0.6892520181493822,
            0.2826880830706972,
            0.7115445105858098,
            0.29149398418387984
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "4.00 %",
          "box": [
            0.7891026914509294,
            0.2826880830706972,
            0.8182554058000153,
            0.29149398418387984
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2.08 %",
          "box": [
            0.8608455283969056,
            0.2826880830706972,
            0.8899981928806678,
            0.29149398418387984
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.19",
          "box": [
            0.9511143304164114,
            0.2826880830706972,
            0.9691224939682904,
            0.29149398418387984
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Corporate bonds",
          "box": [
            0.031244253021439697,
            0.2946201478592073,
            0.09954729267195159,
            0.3034260489723899
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "9,250",
          "box": [
            0.24842026654411764,
            0.29376688870516693,
            0.27157370872746883,
            0.3025727898183495
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "9,233",
          "box": [
            0.3405502917719822,
            0.29376688870516693,
            0.36370373395533345,
            0.3025727898183495
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4151539023405586,
            0.29376688870516693,
            0.4254443598728554,
            0.3025727898183495
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(124)",
          "box": [
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            0.29376688870516693,
            0.4912630467633017,
            0.3025727898183495
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "9,109",
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            0.5428883172328176,
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            0.5660417344835069,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "1",
          "box": [
            0.6483053568921058,
            0.29376688870516693,
            0.6534505607255923,
            0.3025727898183495
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "N/A",
          "box": [
            0.691526824352788,
            0.2946201478592073,
            0.7092469159294578,
            0.3034260489723899
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "8.50 %",
          "box": [
            0.7891026914509294,
            0.29376688870516693,
            0.8182554058000153,
            0.3025727898183495
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "8.58 %",
          "box": [
            0.8608455283969056,
            0.29376688870516693,
            0.8899981928806678,
            0.3025727898183495
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "2.36",
          "box": [
            0.9511143304164114,
            0.29376688870516693,
            0.9691224939682904,
            0.3025727898183495
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total debt securities",
          "box": [
            0.031244253021439697,
            0.3065509796142578,
            0.11946987326628243,
            0.31535688072744045
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,442,820",
          "box": [
            0.19644414365681168,
            0.3065509796142578,
            0.27155575721092473,
            0.31535688072744045
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,067,362",
          "box": [
            0.3015509711371528,
            0.3065509796142578,
            0.3636857824387893,
            0.31535688072744045
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,661",
          "box": [
            0.37889473111021754,
            0.3065509796142578,
            0.4254339380201951,
            0.31535688072744045
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (8,683)",
          "box": [
            0.44064221350975286,
            0.3065509796142578,
            0.4912603041704963,
            0.31535688072744045
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,061,340 (7)",
          "box": [
            0.5038889965979881,
            0.3065509796142578,
            0.5842872071110345,
            0.31535688072744045
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "138",
          "box": [
            0.637999740301394,
            0.3065509796142578,
            0.6534353518018535,
            0.31535688072744045
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "5.19 %",
          "box": [
            0.7871208440244587,
            0.3065509796142578,
            0.8182465297723908,
            0.31535688072744045
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "5.29 %",
          "box": [
            0.8590015087252348,
            0.3065509796142578,
            0.8899893168530433,
            0.31535688072744045
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "3.02",
          "box": [
            0.9511143304164114,
            0.3065509796142578,
            0.9691224939682904,
            0.31535688072744045
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Equity securities",
          "box": [
            0.031244253021439697,
            0.3176310182821871,
            0.10011507171431398,
            0.3264369001292219
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "N/A",
          "box": [
            0.2572782429215176,
            0.3176310182821871,
            0.27499835943084916,
            0.3264369001292219
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "14,497",
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            0.33539750840928817,
            0.3176310182821871,
            0.3636961544261259,
            0.3264369001292219
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "4",
          "box": [
            0.4203067355685764,
            0.3176310182821871,
            0.4254519394020629,
            0.3264369001292219
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          "status": "reconciled",
          "note": null
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        {
          "text": "(2,142)",
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            0.46125344669117646,
            0.3176310182821871,
            0.4912603041704963,
            0.3264369001292219
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          "status": "reconciled",
          "note": null
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        {
          "text": "12,359",
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            0.3176310182821871,
            0.5660341050889757,
            0.3264369001292219
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          "status": "reconciled",
          "note": null
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        {
          "text": "5",
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            0.6534505607255923,
            0.3264369001292219
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "N/A",
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            0.3176310182821871,
            0.7092469159294578,
            0.3264369001292219
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "N/A",
          "box": [
            0.8005284328086704,
            0.3176310182821871,
            0.8182485243853401,
            0.3264369001292219
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "N/A",
          "box": [
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            0.3176310182821871,
            0.8899914111966402,
            0.3264369001292219
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "N/A",
          "box": [
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            0.3176310182821871,
            0.9691102270986519,
            0.3264369001292219
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          "status": "reconciled",
          "note": null
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      ],
      [
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          "text": "Allowance for current expected credit losses",
          "box": [
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            0.16123622071509267,
            0.34603966606987846
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          "status": "reconciled",
          "note": null
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        {
          "text": "N/A",
          "box": [
            0.2572782429215176,
            0.33638054433495107,
            0.27499835943084916,
            0.3451864069158381
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          "status": "reconciled",
          "note": null
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        {
          "text": "\u2014",
          "box": [
            0.35340646980634705,
            0.33638054433495107,
            0.3636969024059819,
            0.3451864069158381
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4151539023405586,
            0.33638054433495107,
            0.4254443598728554,
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          "status": "reconciled",
          "note": null
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        {
          "text": "(20)",
          "box": [
            0.47412682826222935,
            0.33638054433495107,
            0.49127067615783293,
            0.3451864069158381
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(20)",
          "box": [
            0.5514705383699704,
            0.33638054433495107,
            0.5686144361308977,
            0.3451864069158381
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          "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": "Total securities",
          "box": [
            0.031244253021439697,
            0.3500178943980824,
            0.0974570442648495,
            0.3588237569789694
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          "status": "reconciled",
          "note": null
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        {
          "text": "$ 2,442,820",
          "box": [
            0.19644414365681168,
            0.3483126091234612,
            0.27155575721092473,
            0.3571184717043482
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,081,859",
          "box": [
            0.3015509711371528,
            0.3483126091234612,
            0.3636857824387893,
            0.3571184717043482
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,665",
          "box": [
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            0.4254339380201951,
            0.3571184717043482
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          "status": "reconciled",
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        {
          "text": "$ (10,845)",
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            0.49126992817797693,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,073,679",
          "box": [
            0.5038889965979881,
            0.3483126091234612,
            0.5660237331016391,
            0.3571184717043482
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          "status": "reconciled",
          "note": null
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        {
          "text": "143",
          "box": [
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            0.6534353518018535,
            0.3571184717043482
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          "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
        }
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        "result": "$ 2,051,165 (3)",
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    "title": "December 31, 2025",
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    "markdown": "| Asset Type | Outstanding Face Amount | Amortized Cost Basis | Gross Unrealized Gains | Gross Unrealized Losses (1) | Carrying Value | # of Securities | Weighted Average Rating (2) | Weighted Average Coupon % | Weighted Average Yield % | Weighted Average Remaining Duration (years) |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| CMBS | $ 2,070,492 | $ 2,069,307 | $ 2,984 | $ (7,369) | $ 2,064,922 (3) | 115 | AAA | 5.25 % | 5.31 % | 2.97 |\n| CMBS interest-only(4) | 347,200 (4) | 1,283 | \u2014 | (8) | 1,275 (5) | 5 | AAA | 1.24 % | 8.63 % | 0.52 |\n| GNMA interest-only(6) | 29,203 (4) | 95 | 103 | (31) | 167 | 13 | AAA | 0.69 % | 9.24 % | 3.27 |\n| Agency securities | 2 | 2 | \u2014 | \u2014 | 2 | 1 | AAA | 4.00 % | 3.04 % | 0.19 |\n| Corporate bonds | 9,250 | 9,231 | 17 | (8) | 9,240 | 1 | N/A | 8.50 % | 8.58 % | 2.60 |\n| Total debt securities | $ 2,456,147 | $ 2,079,918 | $ 3,104 | $ (7,416) | $ 2,075,606 (7) | 135 | | 5.27 % | 5.33 % | 2.97 |\n| Equity securities | N/A | 12,910 | 97 | (308) | 12,699 | 6 | N/A | N/A | N/A | N/A |\n| Allowance for current expected credit losses | N/A | \u2014 | \u2014 | (20) | (20) | | | | | |\n| Total securities | $ 2,456,147 | $ 2,092,828 | $ 3,201 | $ (7,744) | $ 2,088,285 | 141 | | | | |",
    "footnotes": [
      {
        "marker": "1",
        "text": "Based on the Company\u2019s analysis, including review of interest rate changes and current levels of subordination, among other factors, the unrealized loss positions are determined to be due to market factors other than credit. As of March 31, 2026 and December 31, 2025, the Company does not intend to sell these investments and it is not more likely than not that the Company will be required to sell the investments before recovery of their amortized cost bases."
      },
      {
        "marker": "2",
        "text": "Represents the weighted average of the ratings of all securities in each asset type, expressed as an S&P equivalent rating. For each security rated by multiple rating agencies, the highest rating is used. The ratings provided were determined by third-party rating agencies. The rates may not be current and are subject to change (including the assignment of a \u201cnegative outlook\u201d or \u201ccredit watch\u201d) at any time."
      },
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        "marker": "3",
        "text": "As of March 31, 2026 and December 31, 2025, includes $8.7 million of restricted securities which are designated as risk retention securities under the Dodd-Frank Wall Street Reform and Consumer Protection Act of 2010, as amended (\u201cDodd-Frank Act\u201d) and are therefore subject to transfer restrictions over the term of the securitization trust and are classified as held-to-maturity and reported at amortized cost."
      },
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        "marker": "4",
        "text": "The amounts presented represent the principal amount of the mortgage loans outstanding in the pool in which the interest-only securities participate."
      },
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        "marker": "5",
        "text": "As of March 31, 2026 and December 31, 2025, includes $0.1 million of restricted securities which are designated as risk retention securities under the Dodd-Frank Act and are therefore subject to transfer restrictions over the term of the securitization trust and are classified as held-to-maturity and reported at amortized cost."
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        "marker": "6",
        "text": "GNMA interest-only securities are recorded at fair value with changes in fair value recorded in current period earnings. The Company\u2019s GNMA interest-only securities are considered to be hybrid financial instruments that contain embedded"
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          "text": "December 31, 2025",
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      [
        {
          "text": "credit losses",
          "box": [
            0.031244253021439697,
            0.5324032716076783,
            0.08182546204211665,
            0.5412091341885653
          ],
          "status": null,
          "note": null
        },
        {
          "text": "N/A\n\u2014 \n\u2014 \n(20)\n(20)",
          "box": [
            0.2575884551004647,
            0.5315512454870975,
            0.5682697670132506,
            0.5403571080679845
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total securities",
          "box": [
            0.031244253021439697,
            0.5460406216708097,
            0.0974570442648495,
            0.5548464842516967
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$\n2,456,147 \n$\n2,092,828 \n$\n3,201 \n$\n(7,744)\n$\n2,088,285 \n141",
          "box": [
            0.19670264549504698,
            0.5443353363961885,
            0.6531595965616064,
            0.5531411989770755
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(1)",
          "box": [
            0.029779409271439697,
            0.575388359301018,
            0.04692227232689951,
            0.5879695391414141
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Based on the Company\u2019s analysis, including review of interest rate changes and current levels of subordination, among other factors, the unrealized loss",
          "box": [
            0.06948529037774778,
            0.575388359301018,
            0.9636096829682393,
            0.5879695391414141
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.029779407386642292,
            0.5891065934366118,
            0.05820383469976622,
            0.602742955535097
          ],
          "status": null,
          "note": null
        },
        {
          "text": "positions are determined to be due to market factors other than credit. As of March 31, 2026 and December 31, 2025, the Company does not intend to",
          "box": [
            0.06948529037774778,
            0.5890244763306897,
            0.9497572954963235,
            0.6016056561710859
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.029779407386642292,
            0.602742955535097,
            0.05820383469976622,
            0.6163793176335823
          ],
          "status": null,
          "note": null
        },
        {
          "text": "sell these investments and it is not more likely than not that the Company will be required to sell the investments before recovery of their amortized cost",
          "box": [
            0.06948529037774778,
            0.602661826393821,
            0.9652729907066994,
            0.6152430062342171
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.029779407386642292,
            0.6163793176335823,
            0.05820383469976622,
            0.6300156797320664
          ],
          "status": null,
          "note": null
        },
        {
          "text": "bases.",
          "box": [
            0.06948529037774778,
            0.6162979434234928,
            0.1050060247284135,
            0.6288791232638888
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(2)",
          "box": [
            0.029779409271439697,
            0.6299340604531645,
            0.04692227232689951,
            0.6425152402935606
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Represents the weighted average of the ratings of all securities in each asset type, expressed as an S&P equivalent rating. For each security rated by",
          "box": [
            0.06948529037774778,
            0.6299340604531645,
            0.9368927400875715,
            0.6425152402935606
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.029779407386642292,
            0.6436520418305506,
            0.05820383469976622,
            0.6572884039290359
          ],
          "status": null,
          "note": null
        },
        {
          "text": "multiple rating agencies, the highest rating is used. The ratings provided were determined by third-party rating agencies. The rates may not be current",
          "box": [
            0.06948529037774778,
            0.6435701774828362,
            0.9487546035666871,
            0.6561513573232324
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.029779407386642292,
            0.6572884039290359,
            0.05820383469976622,
            0.6709247660275212
          ],
          "status": null,
          "note": null
        },
        {
          "text": "and are subject to change (including the assignment of a \u201cnegative outlook\u201d or \u201ccredit watch\u201d) at any time.",
          "box": [
            0.06948529037774778,
            0.6572062945125079,
            0.697357726252936,
            0.6697874743529041
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(3)",
          "box": [
            0.029779409271439697,
            0.6708436445756392,
            0.04692227232689951,
            0.6834248244160354
          ],
          "status": null,
          "note": null
        },
        {
          "text": "As of March 31, 2026 and December 31, 2025, includes $8.7 million of restricted securities which are designated as risk retention securities under the",
          "box": [
            0.06948529037774778,
            0.6708436445756392,
            0.9517765419155944,
            0.6834248244160354
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.029779407386642292,
            0.6845611281260066,
            0.05820383469976622,
            0.6981974902244917
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Dodd-Frank Wall Street Reform and Consumer Protection Act of 2010, as amended (\u201cDodd-Frank Act\u201d) and are therefore subject to transfer restrictions",
          "box": [
            0.06948529037774778,
            0.6844797616053109,
            0.965002521190768,
            0.6970609414457071
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.029779407386642292,
            0.6981974902244917,
            0.05820383469976622,
            0.7118338523229759
          ],
          "status": null,
          "note": null
        },
        {
          "text": "over the term of the securitization trust and are classified as held-to-maturity and reported at amortized cost.",
          "box": [
            0.06948529037774778,
            0.6981158786349826,
            0.7051180671243107,
            0.7106970584753788
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(4)",
          "box": [
            0.029779409271439697,
            0.7117519956646543,
            0.04692227232689951,
            0.7243331755050505
          ],
          "status": null,
          "note": null
        },
        {
          "text": "The amounts presented represent the principal amount of the mortgage loans outstanding in the pool in which the interest-only securities participate.",
          "box": [
            0.06948529037774778,
            0.7117519956646543,
            0.9419753130744485,
            0.7243331755050505
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(5)",
          "box": [
            0.029779409271439697,
            0.7253881126943261,
            0.04692227232689951,
            0.7379692925347222
          ],
          "status": null,
          "note": null
        },
        {
          "text": "As of March 31, 2026 and December 31, 2025, includes $0.1 million of restricted securities which are designated as risk retention securities under the",
          "box": [
            0.06948529037774778,
            0.7253881126943261,
            0.9517765419155944,
            0.7379692925347222
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.029779407386642292,
            0.7391065765199453,
            0.05820383469976622,
            0.7527429386184306
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Dodd-Frank Act and are therefore subject to transfer restrictions over the term of the securitization trust and are classified as held-to-maturity and",
          "box": [
            0.06948529037774778,
            0.7390254627574574,
            0.9255788965162888,
            0.7516066425978535
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.029779407386642292,
            0.7527429386184306,
            0.05820383469976622,
            0.7663793007169158
          ],
          "status": null,
          "note": null
        },
        {
          "text": "reported at amortized cost.",
          "box": [
            0.06948529037774778,
            0.7526615797871291,
            0.22624159170911204,
            0.7652427596275253
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(6)",
          "box": [
            0.029779409271439697,
            0.7662976968168008,
            0.04692227232689951,
            0.778878876657197
          ],
          "status": null,
          "note": null
        },
        {
          "text": "GNMA interest-only securities are recorded at fair value with changes in fair value recorded in current period earnings. The Company\u2019s GNMA interest-",
          "box": [
            0.06948529037774778,
            0.7662976968168008,
            0.9673810971328636,
            0.778878876657197
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.029779407386642292,
            0.780015662815401,
            0.05820383469976622,
            0.7925142409086801
          ],
          "status": null,
          "note": null
        },
        {
          "text": "only securities are considered to be hybrid financial instruments that contain embedded",
          "box": [
            0.06948529037774778,
            0.7799338138464725,
            0.5826763078278187,
            0.7925149936868687
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          "status": null,
          "note": null
        }
      ]
    ],
    "corrected_grid": [
      [
        {
          "text": "Asset Type",
          "box": [
            0.031244253021439697,
            0.4318358296095723,
            0.07860286563050513,
            0.4406416921904593
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Outstanding Face Amount",
          "box": [
            0.2067152908424926,
            0.4241651284574258,
            0.9554433386310254,
            0.4406416921904593
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Amortized Cost Basis",
          "box": [
            0.2067152908424926,
            0.4241651284574258,
            0.9554433386310254,
            0.4406416921904593
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Gross Unrealized Gains",
          "box": [
            0.2067152908424926,
            0.4037103363961885,
            0.9505670086231107,
            0.4406416921904593
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Gross Unrealized Losses (1)",
          "box": [
            0.2067152908424926,
            0.4037103363961885,
            0.9505670086231107,
            0.4406416921904593
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          "status": "reconciled",
          "note": null
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        {
          "text": "Carrying Value",
          "box": [
            0.2067152908424926,
            0.4241651284574258,
            0.9554433386310254,
            0.4406416921904593
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "# of Securities",
          "box": [
            0.2067152908424926,
            0.4241651284574258,
            0.9554433386310254,
            0.4406416921904593
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Weighted Average Rating (2)",
          "box": [
            0.2067152908424926,
            0.4037103363961885,
            0.9505670086231107,
            0.4406416921904593
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Weighted Average Coupon %",
          "box": [
            0.2067152908424926,
            0.4037103363961885,
            0.9505670086231107,
            0.4406416921904593
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Weighted Average Yield %",
          "box": [
            0.2067152908424926,
            0.4037103363961885,
            0.9505670086231107,
            0.4406416921904593
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Weighted Average Remaining Duration (years)",
          "box": [
            0.2067152908424926,
            0.4037103363961885,
            0.9594510146994996,
            0.4406416921904593
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "CMBS",
          "box": [
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            0.4437678943980824,
            0.05984282649420445,
            0.4525737569789694
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,070,492",
          "box": [
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            0.4437678943980824,
            0.9691224939682904,
            0.4525737569789694
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,069,307",
          "box": [
            0.19670264549504698,
            0.4437678943980824,
            0.9691224939682904,
            0.4525737569789694
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,984",
          "box": [
            0.19670264549504698,
            0.4437678943980824,
            0.9691224939682904,
            0.4525737569789694
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (7,369)",
          "box": [
            0.19670264549504698,
            0.4437678943980824,
            0.9691224939682904,
            0.4525737569789694
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,064,922 (3)",
          "box": [
            0.19670264549504698,
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            0.9691224939682904,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "115",
          "box": [
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            0.9691224939682904,
            0.4525737569789694
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "AAA",
          "box": [
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            0.9691224939682904,
            0.4525737569789694
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "5.25 %",
          "box": [
            0.19670264549504698,
            0.4437678943980824,
            0.9691224939682904,
            0.4525737569789694
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "5.31 %",
          "box": [
            0.19670264549504698,
            0.4437678943980824,
            0.9691224939682904,
            0.4525737569789694
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2.97",
          "box": [
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            0.4437678943980824,
            0.9691224939682904,
            0.4525737569789694
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "CMBS interest-only(4)",
          "box": [
            0.031244253021439697,
            0.4556987261531329,
            0.05820383469976622,
            0.4645045887340199
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "347,200 (4)",
          "box": [
            0.23844206566904105,
            0.4556987261531329,
            0.9691224939682904,
            0.4645045887340199
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,283",
          "box": [
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            0.4556987261531329,
            0.9691224939682904,
            0.4645045887340199
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": null,
          "status": "single_character",
          "note": null
        },
        {
          "text": "(8)",
          "box": [
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            0.9691224939682904,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,275 (5)",
          "box": [
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            0.9691224939682904,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "5",
          "box": null,
          "status": "single_character",
          "note": null
        },
        {
          "text": "AAA",
          "box": [
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            0.9691224939682904,
            0.4645045887340199
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1.24 %",
          "box": [
            0.23844206566904105,
            0.4556987261531329,
            0.9691224939682904,
            0.4645045887340199
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "8.63 %",
          "box": [
            0.23844206566904105,
            0.4556987261531329,
            0.9691224939682904,
            0.4645045887340199
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.52",
          "box": [
            0.23844206566904105,
            0.4556987261531329,
            0.9691224939682904,
            0.4645045887340199
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "GNMA interest-only(6)",
          "box": [
            0.031244253021439697,
            0.4667787648210622,
            0.05820383469976622,
            0.4755846274019492
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "29,203 (4)",
          "box": [
            0.24357764549504698,
            0.4667787648210622,
            0.9691224939682904,
            0.4755846274019492
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "95",
          "box": [
            0.24357764549504698,
            0.4667787648210622,
            0.9691224939682904,
            0.4755846274019492
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "103",
          "box": [
            0.24357764549504698,
            0.4667787648210622,
            0.9691224939682904,
            0.4755846274019492
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(31)",
          "box": [
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            0.9691224939682904,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "167",
          "box": [
            0.24357764549504698,
            0.4667787648210622,
            0.9691224939682904,
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          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "13",
          "box": [
            0.24357764549504698,
            0.4667787648210622,
            0.9691224939682904,
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          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "AAA",
          "box": [
            0.24357764549504698,
            0.4667787648210622,
            0.9691224939682904,
            0.4755846274019492
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.69 %",
          "box": [
            0.24357764549504698,
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            0.9691224939682904,
            0.4755846274019492
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "9.24 %",
          "box": [
            0.24357764549504698,
            0.4667787648210622,
            0.9691224939682904,
            0.4755846274019492
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "3.27",
          "box": [
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            0.4667787648210622,
            0.9691224939682904,
            0.4755846274019492
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Agency securities",
          "box": [
            0.031244253021439697,
            0.47785880348899146,
            0.05820383469976622,
            0.48666466606987846
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2",
          "box": null,
          "status": "single_character",
          "note": null
        },
        {
          "text": "2",
          "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": "2",
          "box": null,
          "status": "single_character",
          "note": null
        },
        {
          "text": "1",
          "box": null,
          "status": "single_character",
          "note": null
        },
        {
          "text": "AAA",
          "box": [
            0.2667393902547998,
            0.47785880348899146,
            0.9691224939682904,
            0.48666466606987846
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "4.00 %",
          "box": [
            0.2667393902547998,
            0.47785880348899146,
            0.9691224939682904,
            0.48666466606987846
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "3.04 %",
          "box": [
            0.2667393902547998,
            0.47785880348899146,
            0.9691224939682904,
            0.48666466606987846
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.19",
          "box": [
            0.2667393902547998,
            0.47785880348899146,
            0.9691224939682904,
            0.48666466606987846
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Corporate bonds",
          "box": [
            0.031244253021439697,
            0.489789635244042,
            0.05820383469976622,
            0.49859549782492896
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "9,250",
          "box": [
            0.24873042885774102,
            0.489789635244042,
            0.9691224939682904,
            0.49859549782492896
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "9,231",
          "box": [
            0.24873042885774102,
            0.489789635244042,
            0.9691224939682904,
            0.49859549782492896
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "17",
          "box": [
            0.24873042885774102,
            0.489789635244042,
            0.9691224939682904,
            0.49859549782492896
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(8)",
          "box": [
            0.24873042885774102,
            0.489789635244042,
            0.9691224939682904,
            0.49859549782492896
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "9,240",
          "box": [
            0.24873042885774102,
            0.489789635244042,
            0.9691224939682904,
            0.49859549782492896
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1",
          "box": null,
          "status": "single_character",
          "note": null
        },
        {
          "text": "N/A",
          "box": [
            0.24873042885774102,
            0.489789635244042,
            0.9691224939682904,
            0.49859549782492896
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "8.50 %",
          "box": [
            0.24873042885774102,
            0.489789635244042,
            0.9691224939682904,
            0.49859549782492896
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "8.58 %",
          "box": [
            0.24873042885774102,
            0.489789635244042,
            0.9691224939682904,
            0.49859549782492896
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2.60",
          "box": [
            0.24873042885774102,
            0.489789635244042,
            0.9691224939682904,
            0.49859549782492896
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total debt securities",
          "box": [
            0.031244253021439697,
            0.5017217000325521,
            0.05374120575150633,
            0.5105275626134391
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,456,147",
          "box": [
            0.19670264549504698,
            0.5017217000325521,
            0.9691224939682904,
            0.5105275626134391
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,079,918",
          "box": [
            0.19670264549504698,
            0.5017217000325521,
            0.9691224939682904,
            0.5105275626134391
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 3,104",
          "box": [
            0.19670264549504698,
            0.5017217000325521,
            0.9691224939682904,
            0.5105275626134391
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (7,416)",
          "box": [
            0.19670264549504698,
            0.5017217000325521,
            0.9691224939682904,
            0.5105275626134391
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,075,606 (7)",
          "box": [
            0.19670264549504698,
            0.5017217000325521,
            0.9691224939682904,
            0.5105275626134391
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "135",
          "box": [
            0.19670264549504698,
            0.5017217000325521,
            0.9691224939682904,
            0.5105275626134391
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "5.27 %",
          "box": [
            0.19670264549504698,
            0.5017217000325521,
            0.9691224939682904,
            0.5105275626134391
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "5.33 %",
          "box": [
            0.19670264549504698,
            0.5017217000325521,
            0.9691224939682904,
            0.5105275626134391
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2.97",
          "box": [
            0.19670264549504698,
            0.5017217000325521,
            0.9691224939682904,
            0.5105275626134391
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Equity securities",
          "box": [
            0.031244253021439697,
            0.5128017387004814,
            0.05820383469976622,
            0.5216076012813684
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "N/A",
          "box": [
            0.2575884551004647,
            0.5128017387004814,
            0.9691102270986519,
            0.5216076012813684
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "12,910",
          "box": [
            0.2575884551004647,
            0.5128017387004814,
            0.9691102270986519,
            0.5216076012813684
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "97",
          "box": [
            0.2575884551004647,
            0.5128017387004814,
            0.9691102270986519,
            0.5216076012813684
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(308)",
          "box": [
            0.2575884551004647,
            0.5128017387004814,
            0.9691102270986519,
            0.5216076012813684
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "12,699",
          "box": [
            0.2575884551004647,
            0.5128017387004814,
            0.9691102270986519,
            0.5216076012813684
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "6",
          "box": null,
          "status": "single_character",
          "note": null
        },
        {
          "text": "N/A",
          "box": [
            0.2575884551004647,
            0.5128017387004814,
            0.9691102270986519,
            0.5216076012813684
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "N/A",
          "box": [
            0.2575884551004647,
            0.5128017387004814,
            0.9691102270986519,
            0.5216076012813684
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "N/A",
          "box": [
            0.2575884551004647,
            0.5128017387004814,
            0.9691102270986519,
            0.5216076012813684
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "N/A",
          "box": [
            0.2575884551004647,
            0.5128017387004814,
            0.9691102270986519,
            0.5216076012813684
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Allowance for current expected credit losses",
          "box": [
            0.031244253021439697,
            0.5247338034889915,
            0.08182546204211665,
            0.5412091341885653
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "N/A",
          "box": [
            0.2575884551004647,
            0.5315512454870975,
            0.5682697670132506,
            0.5403571080679845
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": null,
          "status": "single_character",
          "note": null
        },
        {
          "text": "\u2014",
          "box": null,
          "status": "single_character",
          "note": null
        },
        {
          "text": "(20)",
          "box": [
            0.2575884551004647,
            0.5315512454870975,
            0.5682697670132506,
            0.5403571080679845
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(20)",
          "box": [
            0.2575884551004647,
            0.5315512454870975,
            0.5682697670132506,
            0.5403571080679845
          ],
          "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": "Total securities",
          "box": [
            0.031244253021439697,
            0.5460406216708097,
            0.0974570442648495,
            0.5548464842516967
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,456,147",
          "box": [
            0.19670264549504698,
            0.5443353363961885,
            0.6531595965616064,
            0.5531411989770755
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,092,828",
          "box": [
            0.19670264549504698,
            0.5443353363961885,
            0.6531595965616064,
            0.5531411989770755
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 3,201",
          "box": [
            0.19670264549504698,
            0.5443353363961885,
            0.6531595965616064,
            0.5531411989770755
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (7,744)",
          "box": [
            0.19670264549504698,
            0.5443353363961885,
            0.6531595965616064,
            0.5531411989770755
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,088,285",
          "box": [
            0.19670264549504698,
            0.5443353363961885,
            0.6531595965616064,
            0.5531411989770755
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "141",
          "box": [
            0.19670264549504698,
            0.5443353363961885,
            0.6531595965616064,
            0.5531411989770755
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ]
    ],
    "merged_cells": [
      {
        "result": "Weighted Average Rating (2)",
        "row": 0,
        "col": 7,
        "sources": [
          "Gross Unrealized\nWeighted Average",
          "Rating (2)"
        ],
        "source_cells": [
          "B2",
          "B5"
        ],
        "source_boxes": [
          [
            0.39747240652445875,
            0.4037103363961885,
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            0.2067152908424926,
            0.4318358296095723,
            0.9505670086231107,
            0.4406416921904593
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        ],
        "box": [
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          0.9505670086231107,
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        "grounded_by": "cell_address"
      },
      {
        "result": "Weighted Average Coupon %",
        "row": 0,
        "col": 8,
        "sources": [
          "Gross Unrealized\nWeighted Average",
          "Coupon %"
        ],
        "source_cells": [
          "B2",
          "B5"
        ],
        "source_boxes": [
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        ],
        "box": [
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        "grounded_by": "cell_address"
      },
      {
        "result": "Weighted Average Yield %",
        "row": 0,
        "col": 9,
        "sources": [
          "Gross Unrealized\nWeighted Average",
          "Yield %"
        ],
        "source_cells": [
          "B2",
          "B5"
        ],
        "source_boxes": [
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            0.9505670086231107,
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        ],
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          0.9505670086231107,
          0.4406416921904593
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        "grounded_by": "cell_address"
      },
      {
        "result": "Weighted Average Remaining Duration (years)",
        "row": 0,
        "col": 10,
        "sources": [
          "Gross Unrealized\nWeighted Average",
          "Remaining",
          "Outstanding\nAmortized\nCarrying\n# of\nDuration",
          "(years)"
        ],
        "source_cells": [
          "B2",
          "B3",
          "B4",
          "B5"
        ],
        "source_boxes": [
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            0.41564240118469853,
            0.9594510146994996,
            0.42444826376558553
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            0.4241651284574258,
            0.9554433386310254,
            0.4329709910383128
          ],
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            0.4318358296095723,
            0.9505670086231107,
            0.4406416921904593
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        ],
        "box": [
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          0.9594510146994996,
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        "grounded_by": "cell_address"
      },
      {
        "result": "Outstanding Face Amount",
        "row": 0,
        "col": 1,
        "sources": [
          "Outstanding\nAmortized\nCarrying\n# of\nDuration",
          "Face Amount"
        ],
        "source_cells": [
          "B4",
          "B5"
        ],
        "source_boxes": [
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            0.4241651284574258,
            0.9554433386310254,
            0.4329709910383128
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            0.4318358296095723,
            0.9505670086231107,
            0.4406416921904593
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        ],
        "box": [
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          0.4241651284574258,
          0.9554433386310254,
          0.4406416921904593
        ],
        "grounded_by": "cell_address"
      },
      {
        "result": "Amortized Cost Basis",
        "row": 0,
        "col": 2,
        "sources": [
          "Outstanding\nAmortized\nCarrying\n# of\nDuration",
          "Cost Basis"
        ],
        "source_cells": [
          "B4",
          "B5"
        ],
        "source_boxes": [
          [
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            0.4241651284574258,
            0.9554433386310254,
            0.4329709910383128
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          [
            0.2067152908424926,
            0.4318358296095723,
            0.9505670086231107,
            0.4406416921904593
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        ],
        "box": [
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          0.4241651284574258,
          0.9554433386310254,
          0.4406416921904593
        ],
        "grounded_by": "cell_address"
      },
      {
        "result": "Gross Unrealized Gains",
        "row": 0,
        "col": 3,
        "sources": [
          "Gross Unrealized\nWeighted Average",
          "Gains"
        ],
        "source_cells": [
          "B2",
          "B5"
        ],
        "source_boxes": [
          [
            0.39747240652445875,
            0.4037103363961885,
            0.8586880553002451,
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          ],
          [
            0.2067152908424926,
            0.4318358296095723,
            0.9505670086231107,
            0.4406416921904593
          ]
        ],
        "box": [
          0.2067152908424926,
          0.4037103363961885,
          0.9505670086231107,
          0.4406416921904593
        ],
        "grounded_by": "cell_address"
      },
      {
        "result": "Gross Unrealized Losses (1)",
        "row": 0,
        "col": 4,
        "sources": [
          "Gross Unrealized\nWeighted Average",
          "Losses (1)"
        ],
        "source_cells": [
          "B2",
          "B5"
        ],
        "source_boxes": [
          [
            0.39747240652445875,
            0.4037103363961885,
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            0.9505670086231107,
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        ],
        "box": [
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          0.9505670086231107,
          0.4406416921904593
        ],
        "grounded_by": "cell_address"
      },
      {
        "result": "Carrying Value",
        "row": 0,
        "col": 5,
        "sources": [
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        "result": "# of Securities",
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          "Outstanding\nAmortized\nCarrying\n# of\nDuration",
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        "result": "Allowance for current expected credit losses",
        "row": 8,
        "col": 0,
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        ],
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    "flavor": "stream",
    "kind": "text_table",
    "source": "data/playground/uploads/47255a8be4791a21.pdf",
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    "table_id": "47255a8be4791a21-p24-t1",
    "content_fingerprint": "6fc8138b",
    "title": "Debt Securities by Remaining Maturity",
    "subtitle": "March 31, 2026",
    "markdown": "| Asset Type | Within 1 year | 1-5 years | 5-10 years | Total |\n| --- | --- | --- | --- | --- |\n| CMBS | $ 179,001 | $ 1,872,164 | $ \u2014 | $ 2,051,165 |\n| CMBS interest-only | 900 | \u2014 | \u2014 | 900 |\n| GNMA interest-only | 22 | 143 | \u2014 | 165 |\n| Agency securities | 1 | \u2014 | \u2014 | 1 |\n| Corporate bonds | \u2014 | 9,109 | \u2014 | 9,109 |\n| Total securities (1) | $ 179,924 | $ 1,881,416 | $ \u2014 | $ 2,061,340 |",
    "footnotes": [
      {
        "marker": "(1)",
        "text": "Excluded from the table above are $12.4 million of equity securities and $(20.0) thousand of allowance for current expected credit losses."
      }
    ],
    "footnote_refs": [
      "(1)"
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    "footnote_marks": [
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    "units": "($ in thousands)",
    "header_rows": 1,
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      508.8,
      596.6,
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          "text": "M\narch 31, 2026",
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            0.3034906374851182
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          "status": null,
          "note": null
        },
        {
          "text": "9,109",
          "box": [
            0.677964104546441,
            0.2900350551412563,
            0.7077435262842116,
            0.30136096838748816
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7175407066606799,
            0.2894281390710555,
            0.7420208307381009,
            0.3034906374851182
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7420208307381009,
            0.2894281390710555,
            0.8170412877921657,
            0.3034906374851182
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.822983635796441,
            0.2900350551412563,
            0.8362189398871528,
            0.30136096838748816
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8461195064980827,
            0.2894281390710555,
            0.8778893760769116,
            0.3034906374851182
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8778893760769116,
            0.2894281390710555,
            0.9303038488789587,
            0.3034906374851182
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          "status": null,
          "note": null
        },
        {
          "text": "9,109",
          "box": [
            0.9352250442006229,
            0.2900350551412563,
            0.9650045158037173,
            0.30136096838748816
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total securities (1)",
          "box": [
            0.05771483627020144,
            0.30622848356613,
            0.16162772583805657,
            0.3175543968123619
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.46575134875727636,
            0.3045231982915088,
            0.4723689758699704,
            0.3158491115377407
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          "status": null,
          "note": null
        },
        {
          "text": "179,924",
          "box": [
            0.5359776814778646,
            0.3045231982915088,
            0.5789923574410233,
            0.3158491115377407
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.5954848146126941,
            0.3045231982915088,
            0.6021024417253881,
            0.3158491115377407
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          "status": null,
          "note": null
        },
        {
          "text": "1,881,416",
          "box": [
            0.6548023597866881,
            0.3045231982915088,
            0.7077435262842116,
            0.3158491115377407
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.7240291420930351,
            0.3045231982915088,
            0.7306467692057291,
            0.3158491115377407
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7420208307381009,
            0.3034906374851182,
            0.8170412877921657,
            0.32818851418115463
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.822983635796441,
            0.3045231982915088,
            0.8362189398871528,
            0.3158491115377407
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.8527112973281761,
            0.3045231982915088,
            0.8593289244408701,
            0.3158491115377407
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8778893760769116,
            0.3034906374851182,
            0.9303038488789587,
            0.32818851418115463
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          "status": null,
          "note": null
        },
        {
          "text": "2,061,340",
          "box": [
            0.9120632994408701,
            0.3045231982915088,
            0.9650045158037173,
            0.3158491115377407
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(1)",
          "box": [
            0.14619536804997063,
            0.30622848356613,
            0.16162772583805657,
            0.3175543968123619
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Excluded from the table above are $12.4 million of equity securities and $(20.0) thousand of allowance for current expected credit losses.",
          "box": [
            0.3119780596564798,
            0.3376040217852352,
            0.4699954363255719,
            0.3501846865512003
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          "status": null,
          "note": null
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        {
          "text": "",
          "box": [
            0.4790038512093976,
            0.32818851418115463,
            0.5888929730075219,
            0.3501846865512003
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5888929730075219,
            0.32818851418115463,
            0.6150964369641181,
            0.3501846865512003
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6150964369641181,
            0.32818851418115463,
            0.7175407066606799,
            0.3501846865512003
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7175407066606799,
            0.32818851418115463,
            0.7420208307381009,
            0.3501846865512003
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7420208307381009,
            0.32818851418115463,
            0.8170412877921657,
            0.3501846865512003
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8170412877921657,
            0.32818851418115463,
            0.8461195064980827,
            0.3501846865512003
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8461195064980827,
            0.32818851418115463,
            0.8778893760769116,
            0.3501846865512003
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8778893760769116,
            0.32818851418115463,
            0.9303038488789587,
            0.3501846865512003
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9303038488789587,
            0.32818851418115463,
            0.9683133088938066,
            0.3501846865512003
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          "status": null,
          "note": null
        }
      ]
    ],
    "corrected_grid": [
      [
        {
          "text": "Asset Type",
          "box": [
            0.031244253021439697,
            0.22185323695943812,
            0.09215374865563088,
            0.23317915020566998
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Within 1 year",
          "box": [
            0.4856387867647059,
            0.22185323695943812,
            0.5633422751831852,
            0.23317915020566998
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "1-5 years",
          "box": [
            0.628090503169041,
            0.22185323695943812,
            0.6791787241019455,
            0.23317915020566998
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          "status": "reconciled",
          "note": null
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        {
          "text": "5-10 years",
          "box": [
            0.7533949309704351,
            0.22185323695943812,
            0.8111008288813573,
            0.23317915020566998
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Total",
          "box": [
            0.8964497684653289,
            0.22185323695943812,
            0.9253846212150225,
            0.23317915020566998
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          "status": "reconciled",
          "note": null
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      ],
      [
        {
          "text": "CMBS",
          "box": [
            0.031244253021439697,
            0.23548935398910986,
            0.0680251402013442,
            0.2468152672353417
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 179,001",
          "box": [
            0.46575134875727636,
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            0.5789923574410233,
            0.2468152672353417
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 1,872,164",
          "box": [
            0.5954848146126941,
            0.23548935398910986,
            0.7077435262842116,
            0.2468152672353417
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ \u2014",
          "box": [
            0.7240291420930351,
            0.23548935398910986,
            0.8362189398871528,
            0.2468152672353417
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,051,165",
          "box": [
            0.8527112973281761,
            0.23548935398910986,
            0.9650045158037173,
            0.2468152672353417
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          "status": "reconciled",
          "note": null
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      ],
      [
        {
          "text": "CMBS interest-only",
          "box": [
            0.031244253021439697,
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            0.13823837080812143,
            0.2604513842650134
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          "status": "reconciled",
          "note": null
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        {
          "text": "900",
          "box": [
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            0.2604513842650134
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          "status": "reconciled",
          "note": null
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        {
          "text": "\u2014",
          "box": [
            0.6945082221934998,
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            0.7077435262842116,
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          "status": "reconciled",
          "note": null
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        {
          "text": "\u2014",
          "box": [
            0.822983635796441,
            0.24912547101878157,
            0.8362189398871528,
            0.2604513842650134
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "900",
          "box": [
            0.9451515347349877,
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          "status": "reconciled",
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      ],
      [
        {
          "text": "GNMA interest-only",
          "box": [
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            0.14116982852711396,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "22",
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            0.5789923574410233,
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          "status": "reconciled",
          "note": null
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        {
          "text": "143",
          "box": [
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            0.7077435262842116,
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          "status": "reconciled",
          "note": null
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        {
          "text": "\u2014",
          "box": [
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            0.8362189398871528,
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          "status": "reconciled",
          "note": null
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        {
          "text": "165",
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          "status": "reconciled",
          "note": null
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      ],
      [
        {
          "text": "Agency securities",
          "box": [
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          "status": "reconciled",
          "note": null
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        {
          "text": "1",
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
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          "status": "reconciled",
          "note": null
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        {
          "text": "\u2014",
          "box": [
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            0.8362189398871528,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "1",
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            0.28772485135781645
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          "status": "reconciled",
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      ],
      [
        {
          "text": "Corporate bonds",
          "box": [
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            0.11910012189079733,
            0.30136096838748816
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5657571032156352,
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          "status": "reconciled",
          "note": null
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        {
          "text": "9,109",
          "box": [
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            0.7077435262842116,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
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            0.8362189398871528,
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          "status": "reconciled",
          "note": null
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        {
          "text": "9,109",
          "box": [
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            0.2900350551412563,
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            0.30136096838748816
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          "status": "reconciled",
          "note": null
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      ],
      [
        {
          "text": "Total securities (1)",
          "box": [
            0.05771483627020144,
            0.30622848356613,
            0.16162772583805657,
            0.3175543968123619
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 179,924",
          "box": [
            0.46575134875727636,
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            0.5789923574410233,
            0.3158491115377407
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 1,881,416",
          "box": [
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ \u2014",
          "box": [
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,061,340",
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    "merged_cells": [
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      {
        "result": "$ \u2014",
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      {
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      {
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      {
        "result": "$ \u2014",
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    "source": "data/playground/uploads/47255a8be4791a21.pdf",
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    "title": "December 31, 2025",
    "subtitle": "",
    "markdown": "| Asset Type | Within 1 year | 1-5 years | 5-10 years | Total |\n| --- | --- | --- | --- | --- |\n| CMBS | $ 269,437 | $ 1,795,485 | $ \u2014 | $ 2,064,922 |\n| CMBS interest-only | 1,275 | \u2014 | \u2014 | 1,275 |\n| GNMA interest-only | 23 | 144 | \u2014 | 167 |\n| Agency securities | 2 | \u2014 | \u2014 | 2 |\n| Corporate bonds | \u2014 | 9,240 | \u2014 | 9,240 |\n| Total securities (1) | $ 270,737 | $ 1,804,869 | $ \u2014 | $ 2,075,606 |",
    "footnotes": [
      {
        "marker": "(1)",
        "text": "Excluded from the table above are $12.7 million of equity securities and $(20.0) thousand of allowance for current expected credit losses."
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          "text": "D\necember 31, 2025",
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8461195064980827,
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          "status": null,
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        {
          "text": "",
          "box": [
            0.8778893760769116,
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        {
          "text": "9,240",
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            0.9352250442006229,
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            0.46670212408508915
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      ],
      [
        {
          "text": "Total securities (1)",
          "box": [
            0.05771483627020144,
            0.47071638010969064,
            0.16162772583805657,
            0.4820422933559225
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          "status": null,
          "note": null
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        {
          "text": "$",
          "box": [
            0.46575134875727636,
            0.46901232786852903,
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        {
          "text": "270,737",
          "box": [
            0.5359776814778646,
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            0.5789923574410233,
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          "status": null,
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        {
          "text": "$",
          "box": [
            0.5954848146126941,
            0.46901232786852903,
            0.6021024417253881,
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        {
          "text": "1,804,869",
          "box": [
            0.6548023597866881,
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            0.7077435262842116,
            0.48033824111476087
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          "status": null,
          "note": null
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        {
          "text": "$",
          "box": [
            0.7240291420930351,
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            0.7306467692057291,
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          "status": null,
          "note": null
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        {
          "text": "",
          "box": [
            0.7420208307381009,
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            0.8170412877921657,
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          "status": null,
          "note": null
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        {
          "text": "\u2014",
          "box": [
            0.822983635796441,
            0.46901232786852903,
            0.8362189398871528,
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          "status": null,
          "note": null
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        {
          "text": "$",
          "box": [
            0.8527112973281761,
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            0.8593289244408701,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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        {
          "text": "2,075,606",
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            0.9120632994408701,
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          "status": null,
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      ],
      [
        {
          "text": "(1)",
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            0.14619536804997063,
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            0.16162772583805657,
            0.4820422933559225
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        },
        {
          "text": "Excluded from the table above are $12.7 million of equity securities and $(20.0) thousand of allowance for current expected credit losses.",
          "box": [
            0.3119780596564798,
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        {
          "text": "",
          "box": [
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        {
          "text": "",
          "box": [
            0.5888929730075219,
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          "status": null,
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        {
          "text": "",
          "box": [
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          "status": null,
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        {
          "text": "",
          "box": [
            0.7175407066606799,
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            0.7420208307381009,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7420208307381009,
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            0.8170412877921657,
            0.5146733043641737
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8170412877921657,
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            0.8461195064980827,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8461195064980827,
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            0.8778893760769116,
            0.5146733043641737
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8778893760769116,
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            0.9303038488789587,
            0.5146733043641737
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.9303038488789587,
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      ]
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    "corrected_grid": [
      [
        {
          "text": "Asset Type",
          "box": [
            0.031244253021439697,
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            0.09215374865563088,
            0.3976682797826902
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          "status": "reconciled",
          "note": null
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        {
          "text": "Within 1 year",
          "box": [
            0.4856387867647059,
            0.3863423665364583,
            0.5633422751831852,
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          "status": "reconciled",
          "note": null
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        {
          "text": "1-5 years",
          "box": [
            0.628090503169041,
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            0.6791787241019455,
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          "status": "reconciled",
          "note": null
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        {
          "text": "5-10 years",
          "box": [
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            0.8111008288813573,
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          "status": "reconciled",
          "note": null
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        {
          "text": "Total",
          "box": [
            0.8964497684653289,
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            0.3976682797826902
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      ],
      [
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          "text": "CMBS",
          "box": [
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            0.0680251402013442,
            0.4121564229329427
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          "status": "reconciled",
          "note": null
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        {
          "text": "$ 269,437",
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          "status": "reconciled",
          "note": null
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        {
          "text": "$ 1,795,485",
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          "status": "reconciled",
          "note": null
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        {
          "text": "$ \u2014",
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        {
          "text": "$ 2,064,922",
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          "text": "CMBS interest-only",
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        {
          "text": "1,275",
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          "status": "reconciled",
          "note": null
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        {
          "text": "\u2014",
          "box": [
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          "status": "reconciled",
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        {
          "text": "\u2014",
          "box": [
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        {
          "text": "1,275",
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      [
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          "text": "GNMA interest-only",
          "box": [
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        {
          "text": "23",
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        {
          "text": "144",
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          "status": "reconciled",
          "note": null
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        {
          "text": "\u2014",
          "box": [
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        {
          "text": "167",
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      [
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          "text": "Agency securities",
          "box": [
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        {
          "text": "2",
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          "status": "reconciled",
          "note": null
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        {
          "text": "\u2014",
          "box": [
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          "status": "reconciled",
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        {
          "text": "\u2014",
          "box": [
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          "status": "reconciled",
          "note": null
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        {
          "text": "2",
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      ],
      [
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          "text": "Corporate bonds",
          "box": [
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          "status": "reconciled",
          "note": null
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        {
          "text": "\u2014",
          "box": [
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        {
          "text": "9,240",
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        {
          "text": "\u2014",
          "box": [
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        {
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      ],
      [
        {
          "text": "Total securities (1)",
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            0.47071638010969064,
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        {
          "text": "$ 270,737",
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        {
          "text": "$ 1,804,869",
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        {
          "text": "$ \u2014",
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        {
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    "source": "data/playground/uploads/47255a8be4791a21.pdf",
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    "title": "Realized and Unrealized Gain (Loss) on Securities",
    "subtitle": "The following summarizes the Company's realized and unrealized gain (loss) on securities, included within \"Fee and Other Income\" on the Company's consolidated statements of income for the three months ended March 31, 2026 and March 31, 2025 ($ in thousands):",
    "markdown": "| | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |\n| --- | --- | --- |\n| Realized gain (loss) on securities | $ 983 | $ 542 |\n| Unrealized gain (loss) on securities | (1,930) | 687 |\n| Total realized and unrealized gain/(loss) on securities | $ (947) | $ 1,229 |",
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          "text": "Realized gain (loss) on securities",
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          "text": "Three Months Ended March 31, 2026",
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  {
    "table_id": "47255a8be4791a21-p25-t1",
    "content_fingerprint": "2ec6cfbb",
    "title": "5. REAL ESTATE AND RELATED LEASE INTANGIBLES, NET",
    "subtitle": "The Company's real estate assets were comprised of the following ($ in thousands):",
    "markdown": "| | March 31, 2026 | December 31, 2025 |\n| --- | --- | --- |\n| Land | $ 217,923 | $ 190,277 |\n| Building | 710,291 | 659,616 |\n| In-place leases and other intangibles | 119,227 | 116,303 |\n| Undepreciated real estate and related lease intangibles | 1,047,441 | 966,196 |\n| Less: Accumulated depreciation and amortization | (271,723) | (262,659) |\n| Real estate and related lease intangibles, net(1) | $ 775,718 | $ 703,537 |\n| Below market lease intangibles, net (other liabilities)(2) | $ (22,189) | $ (22,679) |",
    "footnotes": [
      {
        "marker": "(1)",
        "text": "There was unencumbered real estate of $400.6 million and $320.4 million as of March 31, 2026 and December 31, 2025, respectively."
      },
      {
        "marker": "(2)",
        "text": "Below market lease intangibles is net of $18.8 million and $18.2 million of accumulated amortization as of March 31, 2026 and December 31, 2025, respectively."
      },
      {
        "marker": "",
        "text": "As of March 31, 2026 and December 31, 2025, the Company had no real estate and lease intangibles held for sale."
      }
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    "footnote_refs": [
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          "text": "The Company\u2019s real estate assets were comprised of the following ($ in thousands):",
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          "text": "March 31, 2026",
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          "text": "217,923",
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          "text": "190,277",
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          "text": "In-place leases and other intangibles",
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        {
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          "box": [
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        {
          "text": "119,227",
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          "text": "",
          "box": [
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        {
          "text": "116,303",
          "box": [
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          "text": "Undepreciated real estate and related lease intangibles",
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          "box": [
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          "box": [
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        {
          "text": "(271,723)",
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        {
          "text": "(262,659)",
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          "text": "Real estate and related lease intangibles, net(1)",
          "box": [
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          "status": null,
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        {
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          "box": [
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        {
          "text": "775,718",
          "box": [
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            0.21528043650617504
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        {
          "text": "$",
          "box": [
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          "text": "703,537",
          "box": [
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            0.21528043650617504
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          "text": "Below market lease intangibles, net (other liabilities)(2)",
          "box": [
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        {
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        {
          "text": "(22,189)",
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        {
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          "box": [
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        {
          "text": "(22,679)",
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        {
          "text": "There was unencumbered real estate of $400.6 million and $320.4 million as of March 31, 2026 and December 31, 2025, respectively.",
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        {
          "text": "Below market lease intangibles is net of $18.8 million and $18.2 million of accumulated amortization as of March 31, 2026 and December 31, 2025,",
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          "text": "respectively.",
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          "text": "As of March 31, 2026 and December 31, 2025, the Company had no real estate and lease intangibles held for sale.",
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          "text": "March 31, 2026",
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      [
        {
          "text": "In-place leases and other intangibles",
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      [
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          "text": "Less: Accumulated depreciation and amortization",
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        {
          "text": "(271,723)",
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        {
          "text": "(262,659)",
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          "text": "Real estate and related lease intangibles, net(1)",
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        {
          "text": "$ 775,718",
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          "text": "$ 703,537",
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          "text": "Below market lease intangibles, net (other liabilities)(2)",
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        {
          "text": "$ (22,189)",
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          "text": "$ (22,679)",
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  {
    "table_id": "47255a8be4791a21-p25-t2",
    "content_fingerprint": "889cde5c",
    "title": "Depreciation and Amortization Expense on Real Estate",
    "subtitle": "",
    "markdown": "| | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |\n| --- | --- | --- |\n| Depreciation expense(1) | $ 6,361 | $ 6,052 |\n| Amortization expense | 2,546 | 1,284 |\n| Total real estate depreciation and amortization expense | $ 8,907 | $ 7,336 |",
    "footnotes": [
      {
        "marker": "(1)",
        "text": "Depreciation expense on the consolidated statements of income also includes $0.1 million of depreciation on corporate fixed assets for the three months ended March 31, 2026 and March 31, 2025."
      }
    ],
    "footnote_refs": [
      "(1)"
    ],
    "footnote_marks": [
      {
        "marker": "(1)",
        "row": 1,
        "col": 0,
        "kind": "footnote",
        "scope": "cell"
      }
    ],
    "units": "($ in thousands)",
    "header_rows": 1,
    "page": 25,
    "bbox": [
      12.2,
      402.9,
      596.6,
      519.6
    ],
    "som_region": [
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      0.34389399518870345,
      0.9748084373723447,
      0.4913370537035393
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    "content_region": [
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      0.34389399518870345,
      0.9748084373723447,
      0.48399152659406564
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    "cell_grid": [
      [
        {
          "text": "The following table presents depreciation and amortization expense on real estate recorded by the Company ($ in thousands):",
          "box": [
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            0.052638970169366577,
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          "note": null
        },
        {
          "text": "",
          "box": [
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        {
          "text": "",
          "box": [
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        },
        {
          "text": "Three Months Ended March 31,",
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          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.029779407386642292,
            0.38104739625358547,
            0.05820383469976622,
            0.3955360309832255
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          "status": null,
          "note": null
        },
        {
          "text": "2026\n2025",
          "box": [
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      [
        {
          "text": "Depreciation expense(1)",
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            0.05820383469976622,
            0.40959852939728814
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        {
          "text": "$\n6,361 \n$\n6,052",
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        {
          "text": "Amortization expense",
          "box": [
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            0.4240871641269293
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        {
          "text": "2,546 \n1,284",
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          "text": "Total real estate depreciation and amortization expense",
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            0.43772337171766496
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        {
          "text": "$\n8,907 \n$\n7,336",
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      ],
      [
        {
          "text": "(1)",
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        },
        {
          "text": "Depreciation expense on the consolidated statements of income also includes $0.1 million of depreciation on corporate fixed assets for the three months",
          "box": [
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      ],
      [
        {
          "text": "",
          "box": [
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        },
        {
          "text": "ended March 31, 2026 and March 31, 2025.",
          "box": [
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    "corrected_grid": [
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        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "Three Months Ended March 31, 2026",
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Three Months Ended March 31, 2025",
          "box": [
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            0.36759039368292296,
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      [
        {
          "text": "Depreciation expense(1)",
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            0.3955360309832255,
            0.05820383469976622,
            0.40959852939728814
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 6,361",
          "box": [
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            0.9650045158037173,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 6,052",
          "box": [
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      [
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          "text": "Amortization expense",
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            0.4240871641269293
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          "note": null
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        {
          "text": "2,546",
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        {
          "text": "1,284",
          "box": [
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          "note": null
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          "text": "Total real estate depreciation and amortization expense",
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            0.05820383469976622,
            0.43772337171766496
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          "status": "reconciled",
          "note": null
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        {
          "text": "$ 8,907",
          "box": [
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            0.42469340623027146,
            0.9650045158037173,
            0.4360193194765033
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          "note": null
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        {
          "text": "$ 7,336",
          "box": [
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            0.42469340623027146,
            0.9650045158037173,
            0.4360193194765033
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          "status": "reconciled",
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        "row": 0,
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        "sources": [
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        {
          "text": "Three Months Ended March 31,",
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          "text": "(268)",
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        {
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        {
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            0.7453935411241319
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        },
        {
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          "box": [
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            0.7313314476584171,
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        {
          "text": "Three Months Ended March 31, 2026",
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          "text": "Increase in operating lease income for amortization of below market lease intangibles acquired",
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            0.5333251454471762,
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    "title": "The following table presents expected adjustment to operating lease income and expected amortization expense during the next five years and thereafter related to the above and below market leases and acquired in-place lease and other intangibles for property owned as of March 31, 2026",
    "subtitle": "",
    "markdown": "| Period Ending December 31, | Increase/(Decrease) to Operating Lease Income | Amortization Expense |\n| --- | --- | --- |\n| 2026 (last nine months) | $ 741 | $ 6,957 |\n| 2027 | 952 | 6,462 |\n| 2028 | 1,014 | 5,352 |\n| 2029 | 1,210 | 3,609 |\n| 2030 | 1,493 | 3,453 |\n| Thereafter | 12,822 | 22,685 |\n| Total | $ 18,232 | $ 48,518 |",
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    "units": "($ in thousands)",
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    "page": 26,
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      601.3,
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      736.5
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        {
          "text": "The following table presents expected adjustment to operating lease income and expected amortization expense during the next five years and thereafter related",
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          "box": [
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          "box": [
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          "box": [
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      [
        {
          "text": "to the above and below market leases and acquired in-place lease and other intangibles for property owned as of March 31, 2026 ($ in thousands):",
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          "box": [
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          "box": [
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          "box": [
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        {
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          "box": [
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        {
          "text": "Increase/(Decrease) to",
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          "note": null
        },
        {
          "text": "",
          "box": [
            0.806008639698168,
            0.10886898053958205,
            0.9683000695754463,
            0.12408729256631948
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Period Ending December 31,",
          "box": [
            0.031244253021439697,
            0.12298984720249369,
            0.19348645677753523,
            0.13431575081565164
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3940806240221453,
            0.12408729256631948,
            0.6088234652450992,
            0.13644524571807146
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Operating Lease Income",
          "box": [
            0.6163544997670292,
            0.12298984720249369,
            0.7553119036107282,
            0.13431575081565164
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7825797618257192,
            0.12408729256631948,
            0.806008639698168,
            0.13644524571807146
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Amortization Expense",
          "box": [
            0.8161419637842116,
            0.12298984720249369,
            0.9422345130272161,
            0.13431575081565164
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "2026 (last nine months)",
          "box": [
            0.031244253021439697,
            0.13747799035274622,
            0.15660895553289675,
            0.14880389396590415
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.5946748521592882,
            0.13747799035274622,
            0.6012924792719823,
            0.14880389396590415
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          "status": null,
          "note": null
        },
        {
          "text": "741",
          "box": [
            0.7527400995391647,
            0.13747799035274622,
            0.7725929808772467,
            0.14880389396590415
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.789257772607741,
            0.13747799035274622,
            0.7958753997204351,
            0.14880389396590415
          ],
          "status": null,
          "note": null
        },
        {
          "text": "6,957",
          "box": [
            0.9350699630438113,
            0.13747799035274622,
            0.9648493349162581,
            0.14880389396590415
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "2027",
          "box": [
            0.031244253021439697,
            0.15111410738241793,
            0.05771483627020144,
            0.1624400206286498
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3940806240221453,
            0.1505077441321341,
            0.6088234652450992,
            0.16414410623061823
          ],
          "status": null,
          "note": null
        },
        {
          "text": "952",
          "box": [
            0.7527400995391647,
            0.15111410738241793,
            0.7725929808772467,
            0.1624400206286498
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7825797618257192,
            0.1505077441321341,
            0.806008639698168,
            0.16414410623061823
          ],
          "status": null,
          "note": null
        },
        {
          "text": "6,462",
          "box": [
            0.9350699630438113,
            0.15111410738241793,
            0.9648493349162581,
            0.1624400206286498
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "2028",
          "box": [
            0.031244253021439697,
            0.16475022441208964,
            0.05771483627020144,
            0.1760761376583215
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3940806240221453,
            0.16414410623061823,
            0.6088234652450992,
            0.17778046832910233
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,014",
          "box": [
            0.7428136090047999,
            0.16475022441208964,
            0.7725929808772467,
            0.1760761376583215
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7825797618257192,
            0.16414410623061823,
            0.806008639698168,
            0.17778046832910233
          ],
          "status": null,
          "note": null
        },
        {
          "text": "5,352",
          "box": [
            0.9350699630438113,
            0.16475022441208964,
            0.9648493349162581,
            0.1760761376583215
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "2029",
          "box": [
            0.031244253021439697,
            0.17838757447522097,
            0.05771483627020144,
            0.1897134877214528
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3940806240221453,
            0.17778046832910233,
            0.6088234652450992,
            0.1914168304275876
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,210",
          "box": [
            0.7428136090047999,
            0.17838757447522097,
            0.7725929808772467,
            0.1897134877214528
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7825797618257192,
            0.17778046832910233,
            0.806008639698168,
            0.1914168304275876
          ],
          "status": null,
          "note": null
        },
        {
          "text": "3,609",
          "box": [
            0.9350699630438113,
            0.17838757447522097,
            0.9648493349162581,
            0.1897134877214528
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "2030",
          "box": [
            0.031244253021439697,
            0.19202369150489268,
            0.05771483627020144,
            0.2033496047511245
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3940806240221453,
            0.1914168304275876,
            0.6088234652450992,
            0.20505319252607287
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,493",
          "box": [
            0.7428136090047999,
            0.19202369150489268,
            0.7725929808772467,
            0.2033496047511245
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7825797618257192,
            0.1914168304275876,
            0.806008639698168,
            0.20505319252607287
          ],
          "status": null,
          "note": null
        },
        {
          "text": "3,453",
          "box": [
            0.9350699630438113,
            0.19202369150489268,
            0.9648493349162581,
            0.2033496047511245
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Thereafter",
          "box": [
            0.031244253021439697,
            0.2056598085345644,
            0.08635601342893114,
            0.21698572178079625
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3940806240221453,
            0.20505319252607287,
            0.6088234652450992,
            0.2191156909401355
          ],
          "status": null,
          "note": null
        },
        {
          "text": "12,822",
          "box": [
            0.7361959818921058,
            0.2056598085345644,
            0.7725929808772467,
            0.21698572178079625
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7825797618257192,
            0.20505319252607287,
            0.806008639698168,
            0.2191156909401355
          ],
          "status": null,
          "note": null
        },
        {
          "text": "22,685",
          "box": [
            0.9284523359311172,
            0.2056598085345644,
            0.9648493349162581,
            0.21698572178079625
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total",
          "box": [
            0.04117072173972535,
            0.22185323695943812,
            0.07010565863715278,
            0.23317915020566998
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.5946748521592882,
            0.2201479516848169,
            0.6012924792719823,
            0.23147386493104877
          ],
          "status": null,
          "note": null
        },
        {
          "text": "18,232",
          "box": [
            0.7361959818921058,
            0.2201479516848169,
            0.7725929808772467,
            0.23147386493104877
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.789257772607741,
            0.2201479516848169,
            0.7958753997204351,
            0.23147386493104877
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          "status": null,
          "note": null
        },
        {
          "text": "48,518",
          "box": [
            0.9284523359311172,
            0.2201479516848169,
            0.9648493349162581,
            0.23147386493104877
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          "status": null,
          "note": null
        }
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    "corrected_grid": [
      [
        {
          "text": "Period Ending December 31,",
          "box": [
            0.031244253021439697,
            0.12298984720249369,
            0.19348645677753523,
            0.13431575081565164
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Increase/(Decrease) to Operating Lease Income",
          "box": [
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            0.11276183465514521,
            0.7553119036107282,
            0.13431575081565164
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          "status": "reconciled",
          "note": null
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        {
          "text": "Amortization Expense",
          "box": [
            0.8161419637842116,
            0.12298984720249369,
            0.9422345130272161,
            0.13431575081565164
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          "status": "reconciled",
          "note": null
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      [
        {
          "text": "2026 (last nine months)",
          "box": [
            0.031244253021439697,
            0.13747799035274622,
            0.15660895553289675,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 741",
          "box": [
            0.5946748521592882,
            0.13747799035274622,
            0.7725929808772467,
            0.14880389396590415
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 6,957",
          "box": [
            0.789257772607741,
            0.13747799035274622,
            0.9648493349162581,
            0.14880389396590415
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          "status": "reconciled",
          "note": null
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      [
        {
          "text": "2027",
          "box": [
            0.031244253021439697,
            0.15111410738241793,
            0.05771483627020144,
            0.1624400206286498
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "952",
          "box": [
            0.7527400995391647,
            0.15111410738241793,
            0.7725929808772467,
            0.1624400206286498
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "6,462",
          "box": [
            0.9350699630438113,
            0.15111410738241793,
            0.9648493349162581,
            0.1624400206286498
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "2028",
          "box": [
            0.031244253021439697,
            0.16475022441208964,
            0.05771483627020144,
            0.1760761376583215
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,014",
          "box": [
            0.7428136090047999,
            0.16475022441208964,
            0.7725929808772467,
            0.1760761376583215
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "5,352",
          "box": [
            0.9350699630438113,
            0.16475022441208964,
            0.9648493349162581,
            0.1760761376583215
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "2029",
          "box": [
            0.031244253021439697,
            0.17838757447522097,
            0.05771483627020144,
            0.1897134877214528
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,210",
          "box": [
            0.7428136090047999,
            0.17838757447522097,
            0.7725929808772467,
            0.1897134877214528
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "3,609",
          "box": [
            0.9350699630438113,
            0.17838757447522097,
            0.9648493349162581,
            0.1897134877214528
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "2030",
          "box": [
            0.031244253021439697,
            0.19202369150489268,
            0.05771483627020144,
            0.2033496047511245
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,493",
          "box": [
            0.7428136090047999,
            0.19202369150489268,
            0.7725929808772467,
            0.2033496047511245
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "3,453",
          "box": [
            0.9350699630438113,
            0.19202369150489268,
            0.9648493349162581,
            0.2033496047511245
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Thereafter",
          "box": [
            0.031244253021439697,
            0.2056598085345644,
            0.08635601342893114,
            0.21698572178079625
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "12,822",
          "box": [
            0.7361959818921058,
            0.2056598085345644,
            0.7725929808772467,
            0.21698572178079625
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "22,685",
          "box": [
            0.9284523359311172,
            0.2056598085345644,
            0.9648493349162581,
            0.21698572178079625
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total",
          "box": [
            0.04117072173972535,
            0.22185323695943812,
            0.07010565863715278,
            0.23317915020566998
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 18,232",
          "box": [
            0.5946748521592882,
            0.2201479516848169,
            0.7725929808772467,
            0.23147386493104877
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 48,518",
          "box": [
            0.789257772607741,
            0.2201479516848169,
            0.9648493349162581,
            0.23147386493104877
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          "status": "reconciled",
          "note": null
        }
      ]
    ],
    "merged_cells": [
      {
        "result": "Increase/(Decrease) to Operating Lease Income",
        "row": 0,
        "col": 1,
        "sources": [
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          "Operating Lease Income"
        ],
        "source_cells": [
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          "C4"
        ],
        "source_boxes": [
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            0.6234030131421058,
            0.11276183465514521,
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        ],
        "box": [
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          0.7553119036107282,
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        "grounded_by": "cell_address"
      },
      {
        "result": "$ 741",
        "row": 1,
        "col": 1,
        "sources": [
          "$",
          "741"
        ],
        "source_cells": [
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          "C5"
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        "source_boxes": [
          [
            0.5946748521592882,
            0.13747799035274622,
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          [
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        ],
        "box": [
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        "grounded_by": "cell_address"
      },
      {
        "result": "$ 6,957",
        "row": 1,
        "col": 2,
        "sources": [
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          "6,957"
        ],
        "source_cells": [
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          "E5"
        ],
        "source_boxes": [
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            0.13747799035274622,
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          [
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        "box": [
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        "grounded_by": "cell_address"
      },
      {
        "result": "$ 18,232",
        "row": 7,
        "col": 1,
        "sources": [
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          "18,232"
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        "source_cells": [
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          "C11"
        ],
        "source_boxes": [
          [
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          [
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        ],
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        "grounded_by": "cell_address"
      },
      {
        "result": "$ 48,518",
        "row": 7,
        "col": 2,
        "sources": [
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          "48,518"
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        "source_cells": [
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          "E11"
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        "source_boxes": [
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        ],
        "box": [
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        "grounded_by": "cell_address"
      }
    ],
    "dropped_text": [],
    "flavor": "stream",
    "kind": "text_table",
    "source": "data/playground/uploads/47255a8be4791a21.pdf",
    "camelot_accuracy": 96.17,
    "classifier_decision": null,
    "llm_corrected": true,
    "extraction_record": null
  },
  {
    "table_id": "47255a8be4791a21-p26-t2",
    "content_fingerprint": "03bb2d34",
    "title": "Operating Lease Income & Tenant Reimbursements",
    "subtitle": "The following is a schedule of non-cancellable, contractual, future minimum rent under leases (excluding property operating expenses paid directly by tenant under net leases) at March 31, 2026 ($ in thousands):",
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    "title": "The Company acquired the following properties during the three months ended March 31, 2026 ($ in thousands):",
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    "markdown": "| Acquisition Date | Type | Primary Location(s) | Purchase Price/Fair Value on the Date of Foreclosure | Ownership Interest (1) |\n| --- | --- | --- | --- | --- |\n| January 2026 | (2) Multi-family | New York, NY | $ 61,723 | 100% |\n| February 2026 | (3) Hotel | Canton, OH | 12,139 | 100% |\n| March 2026 | (4) Office | Portland, OR | 5,851 | 100% |\n| Total real estate acquisitions | | | $ 79,713 | |",
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          "text": "100%",
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  {
    "table_id": "47255a8be4791a21-p27-t1",
    "content_fingerprint": "79145924",
    "title": "Sales",
    "subtitle": "The Company sold the following property during the three months ended March 31, 2025",
    "markdown": "| Sales Date | Type | Primary Location(s) | Sales Proceeds | Net Book Value | Realized Gain/(Loss) | Properties |\n| --- | --- | --- | --- | --- | --- | --- |\n| March 2025 | Retail | Jenks, OK | $ 13,079 | $ 9,272 | $ 3,807 | 1 |\n| Totals | | | $ 13,079 | $ 9,272 | $ 3,807 | |",
    "footnotes": [
      {
        "marker": "",
        "text": "The Company did not have any sales during the three months ended March 31, 2026."
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    "footnote_refs": [],
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    "units": "($ in thousands)",
    "header_rows": 1,
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    "source": "data/playground/uploads/47255a8be4791a21.pdf",
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  {
    "table_id": "47255a8be4791a21-p27-t2",
    "content_fingerprint": "019ea28a",
    "title": "6. DEBT OBLIGATIONS, NET",
    "subtitle": "March 31, 2026",
    "markdown": "| Debt Obligations | Committed Amount | Outstanding Principal Amount | Carrying Value(1) | Average Cost of Funds(2) | Current Maturity | Final Stated Maturity(3) | Carrying Value of Collateral (5) |\n| --- | --- | --- | --- | --- | --- | --- | --- |\n| Unsecured Revolving Credit Facility | $ 1,250,000 | $ 492,000 | $ 492,000 | 4.88% | 12/20/2028 | 12/20/2029 | N/A |\n| Senior Unsecured Notes | N/A | 2,233,409 | 2,216,420 | 5.29% | 2027-2031 | 2027-2031 | N/A |\n| Term Loan Facility | 275,000 | \u2014 | \u2014 | \u2014% | 2/20/2029 | 2/20/2030 | N/A |\n| Total Unsecured Debt | $ 1,525,000 | $ 2,725,409 | $ 2,708,420 |  |  |  | N/A |\n| Loan Repurchase Facility | $ 220,000 | $ \u2014 | $ \u2014 | \u2014% | 9/27/2028 | 9/27/2030 | $ \u2014 |\n| Loan Repurchase Facility | 300,000 | \u2014 | \u2014 | \u2014% | 10/21/2026 | 10/21/2026 | \u2014 |\n| Loan Repurchase Facility | 56,000 | \u2014 | \u2014 | \u2014% | 4/30/2026 | 4/30/2029 | \u2014 |\n| Securities Repurchases | \u2014 | 934,931 | 934,931 | 4.17% | 4/1/2026 | 4/30/2026 | 1,046,981 |\n| Mortgage Debt | N/A | 382,638 | 384,230 | 5.86% | 2026-2034(4) | 2027-2048 | 549,735 |\n| Total Debt Obligations, net | $ 2,101,000 | $ 4,042,978 | $ 4,027,581 |  |  |  | $ 1,596,716 |",
    "footnotes": [
      {
        "marker": "1",
        "text": "Carrying Value excludes $9.8 million, $2.4 million and $2.1 million of unamortized deferred financing costs included in Other Assets related to the Revolving Credit Facilities, Term Loan Facility and Loan Repurchase facilities, respectively."
      },
      {
        "marker": "2",
        "text": "Interest rates on floating rate debt reflect the applicable index in effect as of March 31, 2026. Excludes deferred financing costs."
      },
      {
        "marker": "3",
        "text": "Final Stated Maturity assumes extensions at our option are exercised with consent of financing providers, where applicable."
      },
      {
        "marker": "4",
        "text": "Current maturity of Mortgage Debt based on Anticipated Repayment Dates, if applicable."
      },
      {
        "marker": "5",
        "text": "Collateral for Mortgage Debt represents the undepreciated value."
      }
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    "footnote_refs": [
      "(1)",
      "(2)",
      "(3)",
      "(4)",
      "(5)"
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        "marker": "(2)",
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    "units": "($ in thousands)",
    "header_rows": 1,
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      196.1,
      599.1,
      475.3
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          "text": "The details of the Company\u2019s debt obligations at March 31, 2026 and December 31, 2025 are as follows ($ in thousands):",
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          "text": "M\narch 31, 2026",
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            0.496530436506175
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          "status": null,
          "note": null
        },
        {
          "text": "Maturity(3)",
          "box": [
            0.7763843910366881,
            0.4852045232599432,
            0.8432754815793505,
            0.496530436506175
          ],
          "status": null,
          "note": null
        },
        {
          "text": "of Collateral (5)",
          "box": [
            0.8742358637791053,
            0.4852045232599432,
            0.9639181498608558,
            0.496530436506175
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Unsecured Revolving Credit Facility",
          "box": [
            0.031244253021439697,
            0.4996938994436553,
            0.22645159952001634,
            0.5110198126898872
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.25869137633080574,
            0.4996938994436553,
            0.26530902837616166,
            0.5110198126898872
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,250,000",
          "box": [
            0.2951745924606822,
            0.4996938994436553,
            0.34811578389086756,
            0.5110198126898872
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.36302269829644096,
            0.4996938994436553,
            0.3696403503417969,
            0.5110198126898872
          ],
          "status": null,
          "note": null
        },
        {
          "text": "492,000",
          "box": [
            0.4099494086371528,
            0.4996938994436553,
            0.45296408460031146,
            0.5110198126898872
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.4679227841445823,
            0.4996938994436553,
            0.47454041125727636,
            0.5110198126898872
          ],
          "status": null,
          "note": null
        },
        {
          "text": "492,000",
          "box": [
            0.5143152374068117,
            0.4996938994436553,
            0.5573299133699704,
            0.5110198126898872
          ],
          "status": null,
          "note": null
        },
        {
          "text": "4.88%",
          "box": [
            0.5907973245857587,
            0.4996938994436553,
            0.624984092961729,
            0.5110198126898872
          ],
          "status": null,
          "note": null
        },
        {
          "text": "12/20/2028",
          "box": [
            0.6723804847866881,
            0.4996938994436553,
            0.7326804765688828,
            0.5110198126898872
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          "status": null,
          "note": null
        },
        {
          "text": "12/20/2029",
          "box": [
            0.7796932045930351,
            0.4996938994436553,
            0.8399932462405535,
            0.5110198126898872
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          "status": null,
          "note": null
        },
        {
          "text": "N/A",
          "box": [
            0.9463234695733762,
            0.4996938994436553,
            0.9691146152471405,
            0.5110198126898872
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Senior Unsecured Notes",
          "box": [
            0.031244253021439697,
            0.513330016473327,
            0.15989131553500308,
            0.5246559297195589
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.2129602555146762,
            0.512723554554958,
            0.27378788722084696,
            0.5263599166534433
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          "status": null,
          "note": null
        },
        {
          "text": "N/A",
          "box": [
            0.3294002557891646,
            0.513330016473327,
            0.35219145132825264,
            0.5246559297195589
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3576081733560158,
            0.512723554554958,
            0.37826569896748224,
            0.5263599166534433
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,233,409",
          "box": [
            0.4000229679681117,
            0.513330016473327,
            0.45296408460031146,
            0.5246559297195589
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.46209783289543266,
            0.512723554554958,
            0.4827693636523784,
            0.5263599166534433
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,216,420",
          "box": [
            0.504388746872447,
            0.513330016473327,
            0.5573299133699704,
            0.5246559297195589
          ],
          "status": null,
          "note": null
        },
        {
          "text": "5.29%",
          "box": [
            0.5907973245857587,
            0.513330016473327,
            0.624984092961729,
            0.5246559297195589
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2027-2031",
          "box": [
            0.6738453285366881,
            0.513330016473327,
            0.7311937918070874,
            0.5246559297195589
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          "status": null,
          "note": null
        },
        {
          "text": "2027-2031",
          "box": [
            0.7811580483430351,
            0.513330016473327,
            0.8385065614787581,
            0.5246559297195589
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          "status": null,
          "note": null
        },
        {
          "text": "N/A",
          "box": [
            0.9463234695733762,
            0.513330016473327,
            0.9691146152471405,
            0.5246559297195589
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Term Loan Facility",
          "box": [
            0.031244253021439697,
            0.5278181596235796,
            0.13324887144799327,
            0.5391440728698114
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.2129602555146762,
            0.5263599166534433,
            0.27378788722084696,
            0.5408485513830833
          ],
          "status": null,
          "note": null
        },
        {
          "text": "275,000",
          "box": [
            0.30510108299504696,
            0.5269661335029987,
            0.34811578389086756,
            0.5382920467492306
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3576081733560158,
            0.5263599166534433,
            0.37826569896748224,
            0.5408485513830833
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4397288303749234,
            0.5269661335029987,
            0.4529641344656352,
            0.5382920467492306
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.46209783289543266,
            0.5263599166534433,
            0.4827693636523784,
            0.5408485513830833
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5440946591445823,
            0.5269661335029987,
            0.5573299632352942,
            0.5382920467492306
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014%",
          "box": [
            0.5957605199876175,
            0.5278181596235796,
            0.6200208476945466,
            0.5391440728698114
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          "status": null,
          "note": null
        },
        {
          "text": "2/20/2029",
          "box": [
            0.6756892983430351,
            0.5278181596235796,
            0.729371613147212,
            0.5391440728698114
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          "status": null,
          "note": null
        },
        {
          "text": "2/20/2030",
          "box": [
            0.7830020181493822,
            0.5278181596235796,
            0.8366843828188828,
            0.5391440728698114
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          "status": null,
          "note": null
        },
        {
          "text": "N/A",
          "box": [
            0.9463234695733762,
            0.5269661335029987,
            0.9691146152471405,
            0.5382920467492306
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total Unsecured Debt",
          "box": [
            0.040067781809887855,
            0.5414555096867109,
            0.1628667544695287,
            0.5527814229329427
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.25869137633080574,
            0.5414555096867109,
            0.26530902837616166,
            0.5527814229329427
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,525,000",
          "box": [
            0.2951745924606822,
            0.5414555096867109,
            0.34811578389086756,
            0.5527814229329427
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.36302269829644096,
            0.5414555096867109,
            0.3696403503417969,
            0.5527814229329427
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,725,409",
          "box": [
            0.4000229679681117,
            0.5414555096867109,
            0.45296408460031146,
            0.5527814229329427
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.4679227841445823,
            0.5414555096867109,
            0.47454041125727636,
            0.5527814229329427
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          "status": null,
          "note": null
        },
        {
          "text": "2,708,420",
          "box": [
            0.504388746872447,
            0.5414555096867109,
            0.5573299133699704,
            0.5527814229329427
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5715819657686425,
            0.5408485513830833,
            0.649700137105707,
            0.5578940040061898
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.649700137105707,
            0.5408485513830833,
            0.7576451106672056,
            0.5578940040061898
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7576451106672056,
            0.5408485513830833,
            0.8587537849261578,
            0.5578940040061898
          ],
          "status": null,
          "note": null
        },
        {
          "text": "N/A",
          "box": [
            0.9463234695733762,
            0.5414555096867109,
            0.9691146152471405,
            0.5527814229329427
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Loan Repurchase Facility",
          "box": [
            0.031244253021439697,
            0.5619090687144886,
            0.1672501283533433,
            0.5732349819607205
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.25869137633080574,
            0.5619090687144886,
            0.26530902837616166,
            0.5732349819607205
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          "status": null,
          "note": null
        },
        {
          "text": "220,000",
          "box": [
            0.30510108299504696,
            0.5619090687144886,
            0.34811578389086756,
            0.5732349819607205
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.36302269829644096,
            0.5619090687144886,
            0.3696403503417969,
            0.5732349819607205
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4397288303749234,
            0.5619090687144886,
            0.4529641344656352,
            0.5732349819607205
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.4679227841445823,
            0.5619090687144886,
            0.47454041125727636,
            0.5732349819607205
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5440946591445823,
            0.5619090687144886,
            0.5573299632352942,
            0.5732349819607205
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014%",
          "box": [
            0.5957605199876175,
            0.5619090687144886,
            0.6200208476945466,
            0.5732349819607205
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          "status": null,
          "note": null
        },
        {
          "text": "9/27/2028",
          "box": [
            0.6756892983430351,
            0.5619090687144886,
            0.729371613147212,
            0.5732349819607205
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          "status": null,
          "note": null
        },
        {
          "text": "9/27/2030",
          "box": [
            0.7830020181493822,
            0.5619090687144886,
            0.8366843828188828,
            0.5732349819607205
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          "status": null,
          "note": null
        },
        {
          "text": "$\n\u2014",
          "box": [
            0.8690485736123876,
            0.5619090687144886,
            0.96486658831827,
            0.5732349819607205
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Loan Repurchase Facility",
          "box": [
            0.031244253021439697,
            0.5755464187776199,
            0.1672501283533433,
            0.5868723320238518
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.2129602555146762,
            0.5749394566292965,
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            0.5885758187277816
          ],
          "status": null,
          "note": null
        },
        {
          "text": "300,000",
          "box": [
            0.30510108299504696,
            0.5755464187776199,
            0.34811578389086756,
            0.5868723320238518
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3576081733560158,
            0.5749394566292965,
            0.37826569896748224,
            0.5885758187277816
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4397288303749234,
            0.5755464187776199,
            0.4529641344656352,
            0.5868723320238518
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.46209783289543266,
            0.5749394566292965,
            0.4827693636523784,
            0.5885758187277816
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5440946591445823,
            0.5755464187776199,
            0.5573299632352942,
            0.5868723320238518
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014%",
          "box": [
            0.5957605199876175,
            0.5755464187776199,
            0.6200208476945466,
            0.5868723320238518
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          "status": null,
          "note": null
        },
        {
          "text": "10/21/2026",
          "box": [
            0.6723804847866881,
            0.5755464187776199,
            0.7326804765688828,
            0.5868723320238518
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          "status": null,
          "note": null
        },
        {
          "text": "10/21/2026",
          "box": [
            0.7796932045930351,
            0.5755464187776199,
            0.8399932462405535,
            0.5868723320238518
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.9516313340928819,
            0.5755464187776199,
            0.96486658831827,
            0.5868723320238518
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Loan Repurchase Facility",
          "box": [
            0.031244253021439697,
            0.5891825358072916,
            0.1672501283533433,
            0.6005084490535235
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.2129602555146762,
            0.5885758187277816,
            0.27378788722084696,
            0.6022121808262658
          ],
          "status": null,
          "note": null
        },
        {
          "text": "56,000",
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            0.34811578389086756,
            0.6005084490535235
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3576081733560158,
            0.5885758187277816,
            0.37826569896748224,
            0.6022121808262658
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4397288303749234,
            0.5891825358072916,
            0.4529641344656352,
            0.6005084490535235
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.46209783289543266,
            0.5885758187277816,
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            0.6022121808262658
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5440946591445823,
            0.5891825358072916,
            0.5573299632352942,
            0.6005084490535235
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014%",
          "box": [
            0.5957605199876175,
            0.5891825358072916,
            0.6200208476945466,
            0.6005084490535235
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          "status": null,
          "note": null
        },
        {
          "text": "4/30/2026",
          "box": [
            0.6756892983430351,
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            0.729371613147212,
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          "status": null,
          "note": null
        },
        {
          "text": "4/30/2029",
          "box": [
            0.7830020181493822,
            0.5891825358072916,
            0.8366843828188828,
            0.6005084490535235
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.9516313340928819,
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            0.96486658831827,
            0.6005084490535235
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Securities Repurchases",
          "box": [
            0.031244253021439697,
            0.6028186528369633,
            0.1536442625756357,
            0.6141445660831952
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.2129602555146762,
            0.6022121808262658,
            0.27378788722084696,
            0.6158485429247499
          ],
          "status": null,
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        },
        {
          "text": "\u2014",
          "box": [
            0.3348805047328176,
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            0.34811580882352944,
            0.6141445660831952
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3576081733560158,
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            0.37826569896748224,
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          ],
          "status": null,
          "note": null
        },
        {
          "text": "934,931",
          "box": [
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        },
        {
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          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "934,931",
          "box": [
            0.5143152374068117,
            0.6028186528369633,
            0.5573299133699704,
            0.6141445660831952
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          "status": null,
          "note": null
        },
        {
          "text": "4.17%",
          "box": [
            0.5907973245857587,
            0.6028186528369633,
            0.624984092961729,
            0.6141445660831952
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          "status": null,
          "note": null
        },
        {
          "text": "4/1/2026",
          "box": [
            0.6789981118993822,
            0.6028186528369633,
            0.726062799590865,
            0.6141445660831952
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          "status": null,
          "note": null
        },
        {
          "text": "4/30/2026",
          "box": [
            0.7830020181493822,
            0.6028186528369633,
            0.8366843828188828,
            0.6141445660831952
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          "status": null,
          "note": null
        },
        {
          "text": "1,046,981",
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            0.96486658831827,
            0.6141445660831952
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        }
      ],
      [
        {
          "text": "Mortgage Debt",
          "box": [
            0.031244253021439697,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.2129602555146762,
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            0.27378788722084696,
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          "status": null,
          "note": null
        },
        {
          "text": "N/A",
          "box": [
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            0.35219145132825264,
            0.6277806831128669
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        },
        {
          "text": "",
          "box": [
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            0.6299110413388126
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          "status": null,
          "note": null
        },
        {
          "text": "382,638",
          "box": [
            0.4099494086371528,
            0.616454769866635,
            0.45296408460031146,
            0.6277806831128669
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.46209783289543266,
            0.6158485429247499,
            0.4827693636523784,
            0.6299110413388126
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          "status": null,
          "note": null
        },
        {
          "text": "384,230",
          "box": [
            0.5143152374068117,
            0.616454769866635,
            0.5573299133699704,
            0.6277806831128669
          ],
          "status": null,
          "note": null
        },
        {
          "text": "5.86%",
          "box": [
            0.5907973245857587,
            0.616454769866635,
            0.624984092961729,
            0.6277806831128669
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          "status": null,
          "note": null
        },
        {
          "text": "2026-2034(4)",
          "box": [
            0.6661247303283292,
            0.616454769866635,
            0.7389055638531454,
            0.6277806831128669
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          "status": null,
          "note": null
        },
        {
          "text": "2027-2048",
          "box": [
            0.7811580483430351,
            0.616454769866635,
            0.8385065614787581,
            0.6277806831128669
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          "status": null,
          "note": null
        },
        {
          "text": "549,735",
          "box": [
            0.9218519622204351,
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            0.96486658831827,
            0.6277806831128669
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total Debt Obligations, net",
          "box": [
            0.040067781809887855,
            0.631796172170928,
            0.19254093544155942,
            0.6431220854171599
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.25869137633080574,
            0.6309441460503472,
            0.26530902837616166,
            0.6422700592965791
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          "status": null,
          "note": null
        },
        {
          "text": "2,101,000",
          "box": [
            0.2951745924606822,
            0.6309441460503472,
            0.34811578389086756,
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          "status": null,
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        },
        {
          "text": "$",
          "box": [
            0.36302269829644096,
            0.6309441460503472,
            0.3696403503417969,
            0.6422700592965791
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          "status": null,
          "note": null
        },
        {
          "text": "4,042,978",
          "box": [
            0.4000229679681117,
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            0.45296408460031146,
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          "status": null,
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        },
        {
          "text": "$",
          "box": [
            0.4679227841445823,
            0.6309441460503472,
            0.47454041125727636,
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          "status": null,
          "note": null
        },
        {
          "text": "4,027,581",
          "box": [
            0.504388746872447,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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            0.8587537849261578,
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          "status": null,
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        },
        {
          "text": "$\n1,596,716",
          "box": [
            0.8690485736123876,
            0.6309441460503472,
            0.96486658831827,
            0.6422700592965791
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      ],
      [
        {
          "text": "(1)",
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            0.029779409271439697,
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            0.04692227232689951,
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          "status": null,
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        },
        {
          "text": "Carrying Value excludes $9.8 million, $2.4 million and $2.1 million of unamortized deferred financing costs included in Other Assets related to the",
          "box": [
            0.2129602555146762,
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        {
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        {
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        {
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        {
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        {
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        {
          "text": "",
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        {
          "text": "",
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        {
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        {
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          "box": [
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      [
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "Revolving Credit Facilities, Term Loan Facility and Loan Repurchase facilities, respectively.",
          "box": [
            0.229207606097452,
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        {
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        {
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        {
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        {
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        {
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        {
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        {
          "text": "",
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        {
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          "box": [
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      ],
      [
        {
          "text": "(2)",
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            0.04692227232689951,
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          "status": null,
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        },
        {
          "text": "Interest rates on floating rate debt reflect the applicable index in effect as of March 31, 2026. Excludes deferred financing costs.",
          "box": [
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        {
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        {
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        {
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        {
          "text": "",
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        {
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        {
          "text": "",
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        {
          "text": "",
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        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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      ],
      [
        {
          "text": "(3)",
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          "status": null,
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        {
          "text": "Final Stated Maturity assumes extensions at our option are exercised with consent of financing providers, where applicable.",
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        {
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        {
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        {
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        {
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        {
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        {
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        {
          "text": "",
          "box": [
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        {
          "text": "",
          "box": [
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      [
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          "text": "(4)",
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        {
          "text": "Current maturity of Mortgage Debt based on Anticipated Repayment Dates, if applicable.",
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        {
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      [
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        {
          "text": "Collateral for Mortgage Debt represents the undepreciated value.",
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        {
          "text": "",
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.46209783289543266,
            0.7322883228040397,
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            0.7447869008973187
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4827693636523784,
            0.7322883228040397,
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            0.7447869008973187
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5715819657686425,
            0.7322883228040397,
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            0.7447869008973187
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.649700137105707,
            0.7322883228040397,
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            0.7447869008973187
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7576451106672056,
            0.7322883228040397,
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            0.7447869008973187
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8587537849261578,
            0.7322883228040397,
            0.9691168190973062,
            0.7447869008973187
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          "status": null,
          "note": null
        }
      ]
    ],
    "corrected_grid": [
      [
        {
          "text": "Debt Obligations",
          "box": [
            0.031244253021439697,
            0.4852045232599432,
            0.1272133845908969,
            0.496530436506175
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Committed Amount",
          "box": [
            0.2734604380489175,
            0.4749777437460543,
            0.33741341385186885,
            0.496530436506175
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Outstanding Principal Amount",
          "box": [
            0.37474144829644096,
            0.4647509642321654,
            0.4453517440097784,
            0.496530436506175
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Carrying Value(1)",
          "box": [
            0.48855122086269404,
            0.4749777437460543,
            0.5407511891882404,
            0.496530436506175
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Average Cost of Funds(2)",
          "box": [
            0.5825252657622294,
            0.4647509642321654,
            0.6332693660960478,
            0.496530436506175
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Current Maturity",
          "box": [
            0.6767922195733762,
            0.4749777437460543,
            0.7282509897269455,
            0.496530436506175
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Final Stated Maturity(3)",
          "box": [
            0.7754537544998468,
            0.4749777437460543,
            0.8442109550525939,
            0.496530436506175
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Carrying Value of Collateral (5)",
          "box": [
            0.8742358637791053,
            0.4749777437460543,
            0.9639181498608558,
            0.496530436506175
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Unsecured Revolving Credit Facility",
          "box": [
            0.031244253021439697,
            0.4996938994436553,
            0.22645159952001634,
            0.5110198126898872
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 1,250,000",
          "box": [
            0.25869137633080574,
            0.4996938994436553,
            0.34811578389086756,
            0.5110198126898872
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 492,000",
          "box": [
            0.36302269829644096,
            0.4996938994436553,
            0.45296408460031146,
            0.5110198126898872
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 492,000",
          "box": [
            0.4679227841445823,
            0.4996938994436553,
            0.5573299133699704,
            0.5110198126898872
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "4.88%",
          "box": [
            0.5907973245857587,
            0.4996938994436553,
            0.624984092961729,
            0.5110198126898872
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "12/20/2028",
          "box": [
            0.6723804847866881,
            0.4996938994436553,
            0.7326804765688828,
            0.5110198126898872
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "12/20/2029",
          "box": [
            0.7796932045930351,
            0.4996938994436553,
            0.8399932462405535,
            0.5110198126898872
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "N/A",
          "box": [
            0.9463234695733762,
            0.4996938994436553,
            0.9691146152471405,
            0.5110198126898872
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Senior Unsecured Notes",
          "box": [
            0.031244253021439697,
            0.513330016473327,
            0.15989131553500308,
            0.5246559297195589
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "N/A",
          "box": [
            0.3294002557891646,
            0.513330016473327,
            0.35219145132825264,
            0.5246559297195589
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,233,409",
          "box": [
            0.4000229679681117,
            0.513330016473327,
            0.45296408460031146,
            0.5246559297195589
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,216,420",
          "box": [
            0.504388746872447,
            0.513330016473327,
            0.5573299133699704,
            0.5246559297195589
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "5.29%",
          "box": [
            0.5907973245857587,
            0.513330016473327,
            0.624984092961729,
            0.5246559297195589
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2027-2031",
          "box": [
            0.6738453285366881,
            0.513330016473327,
            0.7311937918070874,
            0.5246559297195589
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2027-2031",
          "box": [
            0.7811580483430351,
            0.513330016473327,
            0.8385065614787581,
            0.5246559297195589
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "N/A",
          "box": [
            0.9463234695733762,
            0.513330016473327,
            0.9691146152471405,
            0.5246559297195589
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Term Loan Facility",
          "box": [
            0.031244253021439697,
            0.5278181596235796,
            0.13324887144799327,
            0.5391440728698114
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "275,000",
          "box": [
            0.30510108299504696,
            0.5269661335029987,
            0.34811578389086756,
            0.5382920467492306
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4397288303749234,
            0.5269661335029987,
            0.4529641344656352,
            0.5382920467492306
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5440946591445823,
            0.5269661335029987,
            0.5573299632352942,
            0.5382920467492306
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014%",
          "box": [
            0.5957605199876175,
            0.5278181596235796,
            0.6200208476945466,
            0.5391440728698114
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2/20/2029",
          "box": [
            0.6756892983430351,
            0.5278181596235796,
            0.729371613147212,
            0.5391440728698114
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2/20/2030",
          "box": [
            0.7830020181493822,
            0.5278181596235796,
            0.8366843828188828,
            0.5391440728698114
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "N/A",
          "box": [
            0.9463234695733762,
            0.5269661335029987,
            0.9691146152471405,
            0.5382920467492306
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total Unsecured Debt",
          "box": [
            0.040067781809887855,
            0.5414555096867109,
            0.1628667544695287,
            0.5527814229329427
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 1,525,000",
          "box": [
            0.25869137633080574,
            0.5414555096867109,
            0.34811578389086756,
            0.5527814229329427
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,725,409",
          "box": [
            0.36302269829644096,
            0.5414555096867109,
            0.45296408460031146,
            0.5527814229329427
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,708,420",
          "box": [
            0.4679227841445823,
            0.5414555096867109,
            0.5573299133699704,
            0.5527814229329427
          ],
          "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": "N/A",
          "box": [
            0.9463234695733762,
            0.5414555096867109,
            0.9691146152471405,
            0.5527814229329427
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Loan Repurchase Facility",
          "box": [
            0.031244253021439697,
            0.5619090687144886,
            0.1672501283533433,
            0.5732349819607205
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 220,000",
          "box": [
            0.25869137633080574,
            0.5619090687144886,
            0.34811578389086756,
            0.5732349819607205
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ \u2014",
          "box": [
            0.36302269829644096,
            0.5619090687144886,
            0.4529641344656352,
            0.5732349819607205
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ \u2014",
          "box": [
            0.4679227841445823,
            0.5619090687144886,
            0.5573299632352942,
            0.5732349819607205
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014%",
          "box": [
            0.5957605199876175,
            0.5619090687144886,
            0.6200208476945466,
            0.5732349819607205
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "9/27/2028",
          "box": [
            0.6756892983430351,
            0.5619090687144886,
            0.729371613147212,
            0.5732349819607205
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "9/27/2030",
          "box": [
            0.7830020181493822,
            0.5619090687144886,
            0.8366843828188828,
            0.5732349819607205
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ \u2014",
          "box": [
            0.8690485736123876,
            0.5619090687144886,
            0.96486658831827,
            0.5732349819607205
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Loan Repurchase Facility",
          "box": [
            0.031244253021439697,
            0.5755464187776199,
            0.1672501283533433,
            0.5868723320238518
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "300,000",
          "box": [
            0.30510108299504696,
            0.5755464187776199,
            0.34811578389086756,
            0.5868723320238518
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4397288303749234,
            0.5755464187776199,
            0.4529641344656352,
            0.5868723320238518
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5440946591445823,
            0.5755464187776199,
            0.5573299632352942,
            0.5868723320238518
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014%",
          "box": [
            0.5957605199876175,
            0.5755464187776199,
            0.6200208476945466,
            0.5868723320238518
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "10/21/2026",
          "box": [
            0.6723804847866881,
            0.5755464187776199,
            0.7326804765688828,
            0.5868723320238518
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "10/21/2026",
          "box": [
            0.7796932045930351,
            0.5755464187776199,
            0.8399932462405535,
            0.5868723320238518
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.9516313340928819,
            0.5755464187776199,
            0.96486658831827,
            0.5868723320238518
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Loan Repurchase Facility",
          "box": [
            0.031244253021439697,
            0.5891825358072916,
            0.1672501283533433,
            0.6005084490535235
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "56,000",
          "box": [
            0.311718710107741,
            0.5891825358072916,
            0.34811578389086756,
            0.6005084490535235
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4397288303749234,
            0.5891825358072916,
            0.4529641344656352,
            0.6005084490535235
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5440946591445823,
            0.5891825358072916,
            0.5573299632352942,
            0.6005084490535235
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014%",
          "box": [
            0.5957605199876175,
            0.5891825358072916,
            0.6200208476945466,
            0.6005084490535235
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "4/30/2026",
          "box": [
            0.6756892983430351,
            0.5891825358072916,
            0.729371613147212,
            0.6005084490535235
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "4/30/2029",
          "box": [
            0.7830020181493822,
            0.5891825358072916,
            0.8366843828188828,
            0.6005084490535235
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.9516313340928819,
            0.5891825358072916,
            0.96486658831827,
            0.6005084490535235
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Securities Repurchases",
          "box": [
            0.031244253021439697,
            0.6028186528369633,
            0.1536442625756357,
            0.6141445660831952
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.3348805047328176,
            0.6028186528369633,
            0.34811580882352944,
            0.6141445660831952
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "934,931",
          "box": [
            0.4099494086371528,
            0.6028186528369633,
            0.45296408460031146,
            0.6141445660831952
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "934,931",
          "box": [
            0.5143152374068117,
            0.6028186528369633,
            0.5573299133699704,
            0.6141445660831952
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "4.17%",
          "box": [
            0.5907973245857587,
            0.6028186528369633,
            0.624984092961729,
            0.6141445660831952
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "4/1/2026",
          "box": [
            0.6789981118993822,
            0.6028186528369633,
            0.726062799590865,
            0.6141445660831952
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "4/30/2026",
          "box": [
            0.7830020181493822,
            0.6028186528369633,
            0.8366843828188828,
            0.6141445660831952
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,046,981",
          "box": [
            0.9119254716860703,
            0.6028186528369633,
            0.96486658831827,
            0.6141445660831952
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Mortgage Debt",
          "box": [
            0.031244253021439697,
            0.616454769866635,
            0.1117413090724571,
            0.6277806831128669
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "N/A",
          "box": [
            0.3294002557891646,
            0.616454769866635,
            0.35219145132825264,
            0.6277806831128669
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "382,638",
          "box": [
            0.4099494086371528,
            0.616454769866635,
            0.45296408460031146,
            0.6277806831128669
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "384,230",
          "box": [
            0.5143152374068117,
            0.616454769866635,
            0.5573299133699704,
            0.6277806831128669
          ],
          "status": "reconciled",
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    "title": "Debt Obligations",
    "subtitle": "December 31, 2025",
    "markdown": "| Debt Obligations | Committed Amount | Outstanding Principal Amount | Carrying Value(1) | Average Cost of Funds(2) | Current Maturity | Final Stated Maturity(3) | Carrying Value of Collateral (5) |\n| --- | --- | --- | --- | --- | --- | --- | --- |\n| Senior Unsecured Notes | N/A | $ 2,233,409 | $ 2,215,195 | 5.29% | 2027-2031 | 2027-2031 | N/A |\n| Unsecured Revolving Credit Facility | 850,000 | 280,000 | 280,000 | 4.91% | 12/20/2028 | 12/20/2029 | N/A |\n| Total Unsecured Debt | $ 850,000 | $ 2,513,409 | $ 2,495,195 | | | | N/A |\n| Loan Repurchase Facility | $ 300,000 | $ \u2014 | $ \u2014 | \u2014% | 9/27/2028 | 9/27/2030 | $ \u2014 |\n| Loan Repurchase Facility | 300,000 | \u2014 | \u2014 | \u2014% | 10/21/2026 | 10/21/2026 | \u2014 |\n| Loan Repurchase Facility | 56,000 | \u2014 | \u2014 | \u2014% | 4/30/2026 | 4/30/2029 | \u2014 |\n| Securities Repurchases | \u2014 | 627,012 | 627,012 | 4.29% | Jan. 2026 | Jan. 2026 | 707,218 |\n| Mortgage Debt | N/A | 386,543 | 388,195 | 5.88% | 2026-2034(4) | 2027-2048 | 555,086 |\n| Total Debt Obligations, net | $ 1,506,000 | $ 3,526,964 | $ 3,510,402 | | | | $ 1,262,304 |",
    "footnotes": [
      {
        "marker": "(1)",
        "text": "Carrying Value excludes $7.1 million and $3.1 million of unamortized deferred financing costs included in Other Assets related to the Revolving Credit Facilities and Loan Repurchase facilities, respectively."
      },
      {
        "marker": "(2)",
        "text": "Interest rates on floating rate debt reflect the applicable index in effect as of December 31, 2025. Excludes deferred financing costs."
      },
      {
        "marker": "(3)",
        "text": "Final Stated Maturity assumes extensions at our option are exercised with consent of financing providers, where applicable."
      },
      {
        "marker": "(4)",
        "text": "Current maturity of Mortgage Debt based on Anticipated Repayment Dates, if applicable."
      },
      {
        "marker": "(5)",
        "text": "Collateral for Mortgage Debt represents the undepreciated value."
      }
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        {
          "text": "Amount",
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        {
          "text": "Amount",
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          "text": "Value(1)",
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        {
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        {
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        {
          "text": "of Collateral (5)",
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          "text": "Senior Unsecured Notes",
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        {
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          "box": [
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        {
          "text": "N/A",
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            0.1539172837228486
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        {
          "text": "$",
          "box": [
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            0.3696403503417969,
            0.1539172837228486
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        {
          "text": "2,233,409",
          "box": [
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            0.45296408460031146,
            0.1539172837228486
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          "status": null,
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        {
          "text": "$",
          "box": [
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            0.14259138010969066,
            0.47454041125727636,
            0.1539172837228486
          ],
          "status": null,
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        },
        {
          "text": "2,215,195",
          "box": [
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            0.5573299133699704,
            0.1539172837228486
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          "status": null,
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        {
          "text": "5.29%",
          "box": [
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            0.14259138010969066,
            0.624984092961729,
            0.1539172837228486
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          "status": null,
          "note": null
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        {
          "text": "2027-2031",
          "box": [
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            0.7311937918070874,
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        {
          "text": "2027-2031",
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            0.8385065614787581,
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          "note": null
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        {
          "text": "N/A",
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            0.1539172837228486
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      ],
      [
        {
          "text": "Unsecured Revolving Credit Facility",
          "box": [
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            0.22645159952001634,
            0.16755341038559424
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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            0.15562111428271197,
            0.27378788722084696,
            0.1692574763811961
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          "status": null,
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        },
        {
          "text": "850,000",
          "box": [
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            0.34811578389086756,
            0.16755341038559424
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3576081733560158,
            0.15562111428271197,
            0.37826569896748224,
            0.1692574763811961
          ],
          "status": null,
          "note": null
        },
        {
          "text": "280,000",
          "box": [
            0.4099494086371528,
            0.15622749713936238,
            0.45296408460031146,
            0.16755341038559424
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.46209783289543266,
            0.15562111428271197,
            0.4827693636523784,
            0.1692574763811961
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        },
        {
          "text": "280,000",
          "box": [
            0.5143152374068117,
            0.15622749713936238,
            0.5573299133699704,
            0.16755341038559424
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          "status": null,
          "note": null
        },
        {
          "text": "4.91%",
          "box": [
            0.5907973245857587,
            0.15622749713936238,
            0.624984092961729,
            0.16755341038559424
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          "status": null,
          "note": null
        },
        {
          "text": "12/20/2028",
          "box": [
            0.6723804847866881,
            0.15622749713936238,
            0.7326804765688828,
            0.16755341038559424
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          "status": null,
          "note": null
        },
        {
          "text": "12/20/2029",
          "box": [
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            0.8399932462405535,
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          "status": null,
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        {
          "text": "N/A",
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          "status": null,
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      ],
      [
        {
          "text": "Total Unsecured Debt",
          "box": [
            0.040067781809887855,
            0.1698636141690341,
            0.1628667544695287,
            0.18118952741526595
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          "status": null,
          "note": null
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        {
          "text": "$",
          "box": [
            0.25869137633080574,
            0.1698636141690341,
            0.26530902837616166,
            0.18118952741526595
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        },
        {
          "text": "850,000",
          "box": [
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            0.1698636141690341,
            0.34811578389086756,
            0.18118952741526595
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          "status": null,
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        {
          "text": "$",
          "box": [
            0.36302269829644096,
            0.1698636141690341,
            0.3696403503417969,
            0.18118952741526595
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          "status": null,
          "note": null
        },
        {
          "text": "2,513,409",
          "box": [
            0.4000229679681117,
            0.1698636141690341,
            0.45296408460031146,
            0.18118952741526595
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          "status": null,
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        },
        {
          "text": "$",
          "box": [
            0.4679227841445823,
            0.1698636141690341,
            0.47454041125727636,
            0.18118952741526595
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          "status": null,
          "note": null
        },
        {
          "text": "2,495,195",
          "box": [
            0.504388746872447,
            0.1698636141690341,
            0.5573299133699704,
            0.18118952741526595
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5715819657686425,
            0.1692574763811961,
            0.649700137105707,
            0.18630292900430268
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.649700137105707,
            0.1692574763811961,
            0.7576451106672056,
            0.18630292900430268
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7576451106672056,
            0.1692574763811961,
            0.8587537849261578,
            0.18630292900430268
          ],
          "status": null,
          "note": null
        },
        {
          "text": "N/A",
          "box": [
            0.9463234695733762,
            0.1698636141690341,
            0.9691146152471405,
            0.18118952741526595
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Loan Repurchase Facility",
          "box": [
            0.031244253021439697,
            0.19031840623027146,
            0.1672501283533433,
            0.20164431947650333
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.25869137633080574,
            0.19031840623027146,
            0.26530902837616166,
            0.20164431947650333
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          "note": null
        },
        {
          "text": "300,000",
          "box": [
            0.30510108299504696,
            0.19031840623027146,
            0.34811578389086756,
            0.20164431947650333
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.36302269829644096,
            0.19031840623027146,
            0.3696403503417969,
            0.20164431947650333
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4397288303749234,
            0.19031840623027146,
            0.4529641344656352,
            0.20164431947650333
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.4679227841445823,
            0.19031840623027146,
            0.47454041125727636,
            0.20164431947650333
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5440946591445823,
            0.19031840623027146,
            0.5573299632352942,
            0.20164431947650333
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014%",
          "box": [
            0.5957605199876175,
            0.19031840623027146,
            0.6200208476945466,
            0.20164431947650333
          ],
          "status": null,
          "note": null
        },
        {
          "text": "9/27/2028",
          "box": [
            0.6756892983430351,
            0.19031840623027146,
            0.729371613147212,
            0.20164431947650333
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          "status": null,
          "note": null
        },
        {
          "text": "9/27/2030",
          "box": [
            0.7830020181493822,
            0.19031840623027146,
            0.8366843828188828,
            0.20164431947650333
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          "status": null,
          "note": null
        },
        {
          "text": "$\n\u2014",
          "box": [
            0.8690485736123876,
            0.19031840623027146,
            0.96486658831827,
            0.20164431947650333
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Loan Repurchase Facility",
          "box": [
            0.031244253021439697,
            0.20395452325994318,
            0.1672501283533433,
            0.21528043650617504
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.2425587123236865,
            0.20334838162740926,
            0.27378788722084696,
            0.21698474372589452
          ],
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          "note": null
        },
        {
          "text": "300,000",
          "box": [
            0.30510108299504696,
            0.20395452325994318,
            0.34811578389086756,
            0.21528043650617504
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3576081733560158,
            0.20334838162740926,
            0.37826569896748224,
            0.21698474372589452
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4397288303749234,
            0.20395452325994318,
            0.4529641344656352,
            0.21528043650617504
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.46209783289543266,
            0.20334838162740926,
            0.4827693636523784,
            0.21698474372589452
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5440946591445823,
            0.20395452325994318,
            0.5573299632352942,
            0.21528043650617504
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014%",
          "box": [
            0.5957605199876175,
            0.20395452325994318,
            0.6200208476945466,
            0.21528043650617504
          ],
          "status": null,
          "note": null
        },
        {
          "text": "10/21/2026",
          "box": [
            0.6723804847866881,
            0.20395452325994318,
            0.7326804765688828,
            0.21528043650617504
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          "status": null,
          "note": null
        },
        {
          "text": "10/21/2026",
          "box": [
            0.7796932045930351,
            0.20395452325994318,
            0.8399932462405535,
            0.21528043650617504
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.9516313340928819,
            0.20395452325994318,
            0.96486658831827,
            0.21528043650617504
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Loan Repurchase Facility",
          "box": [
            0.031244253021439697,
            0.2175906402896149,
            0.1672501283533433,
            0.22891655353584675
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.2425587123236865,
            0.21698474372589452,
            0.27378788722084696,
            0.23062110582437978
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        },
        {
          "text": "56,000",
          "box": [
            0.311718710107741,
            0.2175906402896149,
            0.34811578389086756,
            0.22891655353584675
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3576081733560158,
            0.21698474372589452,
            0.37826569896748224,
            0.23062110582437978
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4397288303749234,
            0.2175906402896149,
            0.4529641344656352,
            0.22891655353584675
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.46209783289543266,
            0.21698474372589452,
            0.4827693636523784,
            0.23062110582437978
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5440946591445823,
            0.2175906402896149,
            0.5573299632352942,
            0.22891655353584675
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014%",
          "box": [
            0.5957605199876175,
            0.2175906402896149,
            0.6200208476945466,
            0.22891655353584675
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          "status": null,
          "note": null
        },
        {
          "text": "4/30/2026",
          "box": [
            0.6756892983430351,
            0.2175906402896149,
            0.729371613147212,
            0.22891655353584675
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          "status": null,
          "note": null
        },
        {
          "text": "4/30/2029",
          "box": [
            0.7830020181493822,
            0.2175906402896149,
            0.8366843828188828,
            0.22891655353584675
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.9516313340928819,
            0.2175906402896149,
            0.96486658831827,
            0.22891655353584675
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Securities Repurchases",
          "box": [
            0.031244253021439697,
            0.23122799035274622,
            0.1536442625756357,
            0.24255390359897805
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.2425587123236865,
            0.23062110582437978,
            0.27378788722084696,
            0.24423943831539638
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          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.3348805047328176,
            0.23122799035274622,
            0.34811580882352944,
            0.24255390359897805
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3576081733560158,
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            0.37826569896748224,
            0.24423943831539638
          ],
          "status": null,
          "note": null
        },
        {
          "text": "627,012",
          "box": [
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            0.45296408460031146,
            0.24255390359897805
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.46209783289543266,
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            0.4827693636523784,
            0.24423943831539638
          ],
          "status": null,
          "note": null
        },
        {
          "text": "627,012",
          "box": [
            0.5143152374068117,
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            0.5573299133699704,
            0.24255390359897805
          ],
          "status": null,
          "note": null
        },
        {
          "text": "4.29%",
          "box": [
            0.5907973245857587,
            0.23122799035274622,
            0.624984092961729,
            0.24255390359897805
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Jan. 2026",
          "box": [
            0.6771541420930351,
            0.23122799035274622,
            0.7278850281160641,
            0.24255390359897805
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          "status": null,
          "note": null
        },
        {
          "text": "Jan. 2026",
          "box": [
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            0.23122799035274622,
            0.8351977479224112,
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          "note": null
        },
        {
          "text": "707,218",
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            0.96486658831827,
            0.24255390359897805
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      ],
      [
        {
          "text": "Mortgage Debt",
          "box": [
            0.031244253021439697,
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            0.1117413090724571,
            0.2570420467492306
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.2425587123236865,
            0.24423943831539638,
            0.27378788722084696,
            0.25929483430214095
          ],
          "status": null,
          "note": null
        },
        {
          "text": "N/A",
          "box": [
            0.3294002557891646,
            0.24571613350299873,
            0.35219145132825264,
            0.2570420467492306
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3576081733560158,
            0.24423943831539638,
            0.37826569896748224,
            0.25929483430214095
          ],
          "status": null,
          "note": null
        },
        {
          "text": "386,543",
          "box": [
            0.4099494086371528,
            0.24571613350299873,
            0.45296408460031146,
            0.2570420467492306
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.46209783289543266,
            0.24423943831539638,
            0.4827693636523784,
            0.25929483430214095
          ],
          "status": null,
          "note": null
        },
        {
          "text": "388,195",
          "box": [
            0.5143152374068117,
            0.24571613350299873,
            0.5573299133699704,
            0.2570420467492306
          ],
          "status": null,
          "note": null
        },
        {
          "text": "5.88%",
          "box": [
            0.5907973245857587,
            0.24571613350299873,
            0.624984092961729,
            0.2570420467492306
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2026-2034(4)",
          "box": [
            0.6661247303283292,
            0.24571613350299873,
            0.7389055638531454,
            0.2570420467492306
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2027-2048",
          "box": [
            0.7779871124068117,
            0.24470602863966817,
            0.841691659166922,
            0.2572872277462121
          ],
          "status": null,
          "note": null
        },
        {
          "text": "555,086",
          "box": [
            0.9218519622204351,
            0.24571613350299873,
            0.96486658831827,
            0.2570420467492306
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total Debt Obligations, net",
          "box": [
            0.040067781809887855,
            0.2610575358072917,
            0.19254093544155942,
            0.2723834490535235
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.25869137633080574,
            0.26020427665325124,
            0.26530902837616166,
            0.27153018989948313
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          "status": null,
          "note": null
        },
        {
          "text": "1,506,000",
          "box": [
            0.2951745924606822,
            0.26020427665325124,
            0.34811578389086756,
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          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.36302269829644096,
            0.26020427665325124,
            0.3696403503417969,
            0.27153018989948313
          ],
          "status": null,
          "note": null
        },
        {
          "text": "3,526,964",
          "box": [
            0.4000229679681117,
            0.26020427665325124,
            0.45296408460031146,
            0.27153018989948313
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.4679227841445823,
            0.26020427665325124,
            0.47454041125727636,
            0.27153018989948313
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          "status": null,
          "note": null
        },
        {
          "text": "3,510,402",
          "box": [
            0.504388746872447,
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            0.5573299133699704,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5715819657686425,
            0.25929483430214095,
            0.649700137105707,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.649700137105707,
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            0.7576451106672056,
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          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7576451106672056,
            0.25929483430214095,
            0.8587537849261578,
            0.2834439793485392
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$\n1,262,304",
          "box": [
            0.8690485736123876,
            0.26020427665325124,
            0.96486658831827,
            0.27153018989948313
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          "status": null,
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        }
      ],
      [
        {
          "text": "(1)",
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            0.029779409271439697,
            0.2932850808808298,
            0.04692227232689951,
            0.30586627998737376
          ],
          "status": null,
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        },
        {
          "text": "Carrying Value excludes $7.1 million and $3.1 million of unamortized deferred financing costs included in Other Assets related to the Revolving Credit",
          "box": [
            0.2425587123236865,
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            0.27378788722084696,
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        },
        {
          "text": "",
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        },
        {
          "text": "",
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        },
        {
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
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        },
        {
          "text": "",
          "box": [
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        {
          "text": "",
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
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      ],
      [
        {
          "text": "",
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        {
          "text": "Facilities and Loan Repurchase facilities, respectively.",
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        {
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        {
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        {
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        {
          "text": "12/20/2028",
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        {
          "text": "12/20/2029",
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            0.7796932045930351,
            0.15622749713936238,
            0.8399932462405535,
            0.16755341038559424
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          "status": "reconciled",
          "note": null
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        {
          "text": "N/A",
          "box": [
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            0.15622749713936238,
            0.9691146152471405,
            0.16755341038559424
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total Unsecured Debt",
          "box": [
            0.040067781809887855,
            0.1698636141690341,
            0.1628667544695287,
            0.18118952741526595
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 850,000",
          "box": [
            0.25869137633080574,
            0.1698636141690341,
            0.34811578389086756,
            0.18118952741526595
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,513,409",
          "box": [
            0.36302269829644096,
            0.1698636141690341,
            0.45296408460031146,
            0.18118952741526595
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,495,195",
          "box": [
            0.4679227841445823,
            0.1698636141690341,
            0.5573299133699704,
            0.18118952741526595
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          "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": "N/A",
          "box": [
            0.9463234695733762,
            0.1698636141690341,
            0.9691146152471405,
            0.18118952741526595
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Loan Repurchase Facility",
          "box": [
            0.031244253021439697,
            0.19031840623027146,
            0.1672501283533433,
            0.20164431947650333
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 300,000",
          "box": [
            0.25869137633080574,
            0.19031840623027146,
            0.34811578389086756,
            0.20164431947650333
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ \u2014",
          "box": [
            0.36302269829644096,
            0.19031840623027146,
            0.4529641344656352,
            0.20164431947650333
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ \u2014",
          "box": [
            0.4679227841445823,
            0.19031840623027146,
            0.5573299632352942,
            0.20164431947650333
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014%",
          "box": [
            0.5957605199876175,
            0.19031840623027146,
            0.6200208476945466,
            0.20164431947650333
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "9/27/2028",
          "box": [
            0.6756892983430351,
            0.19031840623027146,
            0.729371613147212,
            0.20164431947650333
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "9/27/2030",
          "box": [
            0.7830020181493822,
            0.19031840623027146,
            0.8366843828188828,
            0.20164431947650333
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ \u2014",
          "box": [
            0.8690485736123876,
            0.19031840623027146,
            0.96486658831827,
            0.20164431947650333
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          "status": "reconciled",
          "note": null
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      ],
      [
        {
          "text": "Loan Repurchase Facility",
          "box": [
            0.031244253021439697,
            0.20395452325994318,
            0.1672501283533433,
            0.21528043650617504
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "300,000",
          "box": [
            0.30510108299504696,
            0.20395452325994318,
            0.34811578389086756,
            0.21528043650617504
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4397288303749234,
            0.20395452325994318,
            0.4529641344656352,
            0.21528043650617504
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5440946591445823,
            0.20395452325994318,
            0.5573299632352942,
            0.21528043650617504
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014%",
          "box": [
            0.5957605199876175,
            0.20395452325994318,
            0.6200208476945466,
            0.21528043650617504
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          "status": "reconciled",
          "note": null
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        {
          "text": "10/21/2026",
          "box": [
            0.6723804847866881,
            0.20395452325994318,
            0.7326804765688828,
            0.21528043650617504
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          "status": "reconciled",
          "note": null
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        {
          "text": "10/21/2026",
          "box": [
            0.7796932045930351,
            0.20395452325994318,
            0.8399932462405535,
            0.21528043650617504
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          "status": "reconciled",
          "note": null
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        {
          "text": "\u2014",
          "box": [
            0.9516313340928819,
            0.20395452325994318,
            0.96486658831827,
            0.21528043650617504
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          "status": "reconciled",
          "note": null
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      ],
      [
        {
          "text": "Loan Repurchase Facility",
          "box": [
            0.031244253021439697,
            0.2175906402896149,
            0.1672501283533433,
            0.22891655353584675
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "56,000",
          "box": [
            0.311718710107741,
            0.2175906402896149,
            0.34811578389086756,
            0.22891655353584675
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          "status": "reconciled",
          "note": null
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        {
          "text": "\u2014",
          "box": [
            0.4397288303749234,
            0.2175906402896149,
            0.4529641344656352,
            0.22891655353584675
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5440946591445823,
            0.2175906402896149,
            0.5573299632352942,
            0.22891655353584675
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          "note": null
        },
        {
          "text": "\u2014%",
          "box": [
            0.5957605199876175,
            0.2175906402896149,
            0.6200208476945466,
            0.22891655353584675
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          "status": "reconciled",
          "note": null
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        {
          "text": "4/30/2026",
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            0.2175906402896149,
            0.729371613147212,
            0.22891655353584675
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          "status": "reconciled",
          "note": null
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        {
          "text": "4/30/2029",
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            0.2175906402896149,
            0.8366843828188828,
            0.22891655353584675
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          "status": "reconciled",
          "note": null
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        {
          "text": "\u2014",
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            0.2175906402896149,
            0.96486658831827,
            0.22891655353584675
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          "status": "reconciled",
          "note": null
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      [
        {
          "text": "Securities Repurchases",
          "box": [
            0.031244253021439697,
            0.23122799035274622,
            0.1536442625756357,
            0.24255390359897805
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.3348805047328176,
            0.23122799035274622,
            0.34811580882352944,
            0.24255390359897805
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "627,012",
          "box": [
            0.4099494086371528,
            0.23122799035274622,
            0.45296408460031146,
            0.24255390359897805
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "627,012",
          "box": [
            0.5143152374068117,
            0.23122799035274622,
            0.5573299133699704,
            0.24255390359897805
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          "status": "reconciled",
          "note": null
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        {
          "text": "4.29%",
          "box": [
            0.5907973245857587,
            0.23122799035274622,
            0.624984092961729,
            0.24255390359897805
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          "status": "reconciled",
          "note": null
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        {
          "text": "Jan. 2026",
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            0.7278850281160641,
            0.24255390359897805
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          "status": "reconciled",
          "note": null
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        {
          "text": "Jan. 2026",
          "box": [
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            0.23122799035274622,
            0.8351977479224112,
            0.24255390359897805
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          "note": null
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        {
          "text": "707,218",
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            0.24255390359897805
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      [
        {
          "text": "Mortgage Debt",
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            0.1117413090724571,
            0.2570420467492306
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          "note": null
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        {
          "text": "N/A",
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            0.35219145132825264,
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        {
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          "status": "reconciled",
          "note": null
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        {
          "text": "388,195",
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            0.5573299133699704,
            0.2570420467492306
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          "note": null
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        {
          "text": "2027-2048",
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            0.841691659166922,
            0.2572872277462121
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        {
          "text": "555,086",
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          "text": "Total Debt Obligations, net",
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            0.19254093544155942,
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        {
          "text": "$ 1,506,000",
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        {
          "text": "$ 3,526,964",
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            0.45296408460031146,
            0.27153018989948313
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        {
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        {
          "text": "",
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        },
        {
          "text": "",
          "box": null,
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        },
        {
          "text": "",
          "box": null,
          "status": null,
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        },
        {
          "text": "$ 1,262,304",
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      {
        "result": "$ 2,233,409",
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      {
        "result": "$ 2,215,195",
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        "sources": [
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        "result": "$ 850,000",
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    "content_fingerprint": "62a0560e",
    "title": "Combined Maturity of Debt Obligations",
    "subtitle": "The following schedule reflects the Company\u2019s contractual payments under borrowings by maturity ($ in thousands):",
    "markdown": "| Period ending December 31, | Borrowings by Maturity(1) |\n| --- | --- |\n| 2026 (last nine months) | $ 955,403 |\n| 2027 | 715,581 |\n| 2028 | 24,517 |\n| 2029 | 1,161,695 |\n| 2030 | 600,922 |\n| Thereafter | 584,861 |\n| Subtotal | 4,042,979 |\n| Debt issuance costs included in senior unsecured notes | (16,989) |\n| Debt issuance costs included in mortgage loan financings | (1,324) |\n| Net premiums included in mortgage loan financings (2) | 2,916 |\n| Total | $ 4,027,582 |",
    "footnotes": [
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        "marker": "(1)",
        "text": "The allocation of repayments under the Company\u2019s committed loan repurchase facilities is based on the earlier of: (i) the final stated maturity date of each agreement; or (ii) the maximum maturity date of the collateral loans, assuming all extension options are exercised by the borrower. Repayments of the Company's mortgage debt are based on the anticipated repayment dates as defined in the mortgage loan agreements."
      },
      {
        "marker": "(2)",
        "text": "Represents sales proceeds received in excess of loan amounts sold into securitizations that are amortized as a reduction to interest expense using the effective interest method over the life of the underlying loan."
      }
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      476.9,
      599.1,
      736.5
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        {
          "text": "Combined Maturity of Debt Obligations",
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          "text": "The following schedule reflects the Company\u2019s contractual payments under borrowings by maturity ($ in thousands):",
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          "text": "Borrowings by",
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        {
          "text": "Period ending December 31,\nMaturity(1)",
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      [
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          "text": "2026 (last nine months)\n$\n955,403",
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          "text": "2027\n715,581",
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          "text": "2028\n24,517",
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          "text": "2029\n1,161,695",
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          "text": "2030\n600,922",
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        {
          "text": "584,861 \nThereafter",
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            0.23147386493104877
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      ],
      [
        {
          "text": "4,042,979 \nSubtotal",
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      [
        {
          "text": "Debt issuance costs included in senior unsecured notes\n(16,989)",
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      [
        {
          "text": "Debt issuance costs included in mortgage loan financings\n(1,324)",
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      ],
      [
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          "text": "2,916 \nNet premiums included in mortgage loan financings (2)",
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      ],
      [
        {
          "text": "$\n4,027,582 \nTotal",
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      ],
      [
        {
          "text": "(1)\nThe allocation of repayments under the Company\u2019s committed loan repurchase facilities is based on the earlier of: (i) the final stated maturity date of each",
          "box": [
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        }
      ],
      [
        {
          "text": "agreement; or (ii) the maximum maturity date of the collateral loans, assuming all extension options are exercised by the borrower. Repayments of the",
          "box": [
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          "status": null,
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      ],
      [
        {
          "text": "Company's mortgage debt are based on the anticipated repayment dates as defined in the mortgage loan agreements.",
          "box": [
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            0.74606717178245,
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          "status": null,
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      ],
      [
        {
          "text": "(2)\nRepresents sales proceeds received in excess of loan amounts sold into securitizations that are amortized as a reduction to interest expense using the",
          "box": [
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            0.3766054095643939
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          "status": null,
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      ],
      [
        {
          "text": "effective interest method over the life of the underlying loan.",
          "box": [
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            0.42103960623149,
            0.39024275962752525
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    "corrected_grid": [
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        {
          "text": "Period ending December 31,",
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            0.13662596423216541,
            0.9313211877361621,
            0.14795186784532335
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Borrowings by Maturity(1)",
          "box": [
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            0.9394799525441687,
            0.14795186784532335
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          "status": "reconciled",
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      ],
      [
        {
          "text": "2026 (last nine months)",
          "box": [
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            0.9648838417202819,
            0.1624400206286498
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 955,403",
          "box": [
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            0.1624400206286498
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        }
      ],
      [
        {
          "text": "2027",
          "box": null,
          "status": "header_printed_unlocated",
          "note": "The year '2027' is printed in the left column of the table."
        },
        {
          "text": "715,581",
          "box": null,
          "status": "header_printed_unlocated",
          "note": "The value '715,581' is printed in the right column aligned with the 2027 row."
        }
      ],
      [
        {
          "text": "2028",
          "box": null,
          "status": "header_printed_unlocated",
          "note": "The year '2028' is printed in the left column of the table."
        },
        {
          "text": "24,517",
          "box": null,
          "status": "header_printed_unlocated",
          "note": "The value '24,517' is printed in the right column aligned with the 2028 row."
        }
      ],
      [
        {
          "text": "2029",
          "box": null,
          "status": "header_printed_unlocated",
          "note": "The year '2029' is printed in the left column of the table."
        },
        {
          "text": "1,161,695",
          "box": null,
          "status": "header_printed_unlocated",
          "note": "The value '1,161,695' is printed in the right column aligned with the 2029 row."
        }
      ],
      [
        {
          "text": "2030",
          "box": null,
          "status": "header_printed_unlocated",
          "note": "The year '2030' is printed in the left column of the table."
        },
        {
          "text": "600,922",
          "box": null,
          "status": "header_printed_unlocated",
          "note": "The value '600,922' is printed in the right column aligned with the 2030 row."
        }
      ],
      [
        {
          "text": "Thereafter",
          "box": [
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            0.2192959255642361,
            0.9648838417202819,
            0.23147386493104877
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "584,861",
          "box": [
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            0.2192959255642361,
            0.9648838417202819,
            0.23147386493104877
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          "status": "reconciled",
          "note": null
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      ],
      [
        {
          "text": "Subtotal",
          "box": [
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            0.23378530174794823,
            0.9648838417202819,
            0.2459632411147609
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "4,042,979",
          "box": [
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            0.2459632411147609
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          "status": "reconciled",
          "note": null
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      ],
      [
        {
          "text": "Debt issuance costs included in senior unsecured notes",
          "box": null,
          "status": "header_printed_unlocated",
          "note": "The text 'Debt issuance costs included in senior unsecured notes' is printed in the left column of the table."
        },
        {
          "text": "(16,989)",
          "box": null,
          "status": "header_printed_unlocated",
          "note": "The value '(16,989)' is printed in the right column aligned with the debt issuance costs row."
        }
      ],
      [
        {
          "text": "Debt issuance costs included in mortgage loan financings",
          "box": null,
          "status": "header_printed_unlocated",
          "note": "The text 'Debt issuance costs included in mortgage loan financings' is printed in the left column of the table."
        },
        {
          "text": "(1,324)",
          "box": null,
          "status": "header_printed_unlocated",
          "note": "The value '(1,324)' is printed in the right column aligned with the mortgage loan financings costs row."
        }
      ],
      [
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          "text": "Net premiums included in mortgage loan financings (2)",
          "box": null,
          "status": "label_printed_unlocated",
          "note": "The text 'Net premiums included in mortgage loan financings (2)' is printed in the left column of the table."
        },
        {
          "text": "2,916",
          "box": null,
          "status": "label_printed_unlocated",
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    "markdown": "| Contract Type | Notional | Fair Value Asset(1) | Fair Value Liability(1) | Remaining Maturity (years) |\n| --- | --- | --- | --- | --- |\n| Caps |  |  |  |  |\n| 1 Month Term SOFR | $ 91,000 | $ 5 | $ \u2014 | 0.54 |\n| Futures |  |  |  |  |\n| 10-year Treasury-Note Futures | 12,500 | 365 | \u2014 | 0.22 |\n| Total derivatives | $ 103,500 | $ 370 | $ \u2014 |  |",
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    "markdown": "| Contract Type | Notional | Fair Value Asset(1) | Fair Value Liability(1) | Remaining Maturity (years) |\n| --- | --- | --- | --- | --- |\n| Caps |  |  |  |  |\n| 1 Month Term SOFR | $ 91,000 | $ 1 | $ \u2014 | 0.79 |\n| Futures |  |  |  |  |\n| 10-year Treasury-Note Futures | 22,500 | 263 | \u2014 | 0.22 |\n| Total derivatives | $ 113,500 | $ 264 | $ \u2014 |  |",
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          "text": "Shown as derivative instruments in the accompanying consolidated balance sheet.",
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          "text": "The following table summarizes the net realized gains (losses) and unrealized gains (losses) on derivatives, by primary underlying risk exposure, as included in",
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    "markdown": "| Contract Type | Three Months Ended March 31, 2026 Unrealized Gain/(Loss) | Three Months Ended March 31, 2026 Realized Gain/(Loss) | Three Months Ended March 31, 2026 Net Result from Derivative Transactions |\n| --- | --- | --- | --- |\n| Caps | $ 4 | $ \u2014 | $ 4 |\n| Futures | 102 | 244 | 346 |\n| Total | $ 106 | $ 244 | $ 350 |",
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    "title": "Three Months Ended March 31, 2025 - Net Result from Derivative Transactions",
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    "markdown": "| Contract Type | Three Months Ended March 31, 2025 Unrealized Gain/(Loss) | Three Months Ended March 31, 2025 Realized Gain/(Loss) | Three Months Ended March 31, 2025 Net Result from Derivative Transactions |\n| --- | --- | --- | --- |\n| Caps | $ (154) | $ 189 | $ 35 |\n| Futures | 189 | 104 | 293 |\n| Options | \u2014 | (5) | (5) |\n| Total | $ 35 | $ 288 | $ 323 |",
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    "markdown": "| Description | Gross amounts of recognized assets | Gross amounts offset in the balance sheet | Net amounts of assets presented in the balance sheet | Financial instruments | Cash collateral received/(posted)(1) | Net amount |\n| --- | --- | --- | --- | --- | --- | --- |\n| Derivatives | $ 370 | $ \u2014 | $ 370 | $ \u2014 | $ (319) | $ 51 |\n| Total | $ 370 | $ \u2014 | $ 370 | $ \u2014 | $ (319) | $ 51 |",
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        {
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      ],
      [
        {
          "text": "",
          "box": [
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        {
          "text": "",
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        {
          "text": "",
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        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
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        {
          "text": "",
          "box": [
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        {
          "text": "",
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        {
          "text": "balance sheet",
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        {
          "text": "",
          "box": [
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        {
          "text": "",
          "box": [
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        {
          "text": "",
          "box": [
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      ],
      [
        {
          "text": "",
          "box": [
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        {
          "text": "Gross amounts",
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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        {
          "text": "assets presented",
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        {
          "text": "",
          "box": [
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        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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      ],
      [
        {
          "text": "",
          "box": [
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        {
          "text": "Gross amounts of\noffset in the",
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        {
          "text": "",
          "box": [
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        {
          "text": "",
          "box": [
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        {
          "text": "in the balance",
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        {
          "text": "",
          "box": [
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        {
          "text": "Financial",
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        {
          "text": "",
          "box": [
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        },
        {
          "text": "Cash collateral",
          "box": [
            0.7825246574052798,
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          "note": null
        },
        {
          "text": "",
          "box": [
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            0.25182676880363125
          ],
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        },
        {
          "text": "",
          "box": [
            0.9156833772741467,
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            0.9679479300563365,
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        }
      ],
      [
        {
          "text": "Description",
          "box": [
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        },
        {
          "text": "recognized assets\nbalance sheet",
          "box": [
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
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            0.26290631300864997
          ],
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        },
        {
          "text": "sheet",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "instruments",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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        {
          "text": "received/(posted)(1)",
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        },
        {
          "text": "",
          "box": [
            0.8656427616757408,
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            0.26290631300864997
          ],
          "status": null,
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        },
        {
          "text": "Net amount",
          "box": [
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            0.9502327114928002,
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      ],
      [
        {
          "text": "Derivatives",
          "box": [
            0.031244253021439697,
            0.2646313098946003,
            0.08543634103014579,
            0.2746924776019472
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          "note": null
        },
        {
          "text": "$\n370 \n$",
          "box": [
            0.2208294837303411,
            0.2637805168074791,
            0.3592678892846201,
            0.273841684514826
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.44670838000727636,
            0.2637805168074791,
            0.4584657257678462,
            0.273841684514826
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.47467828887739993,
            0.2637805168074791,
            0.48055696175768486,
            0.273841684514826
          ],
          "status": null,
          "note": null
        },
        {
          "text": "370",
          "box": [
            0.5697552550072763,
            0.2637805168074791,
            0.5873912736481312,
            0.273841684514826
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.6035845388773999,
            0.2637805168074791,
            0.6094632117576848,
            0.273841684514826
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6956111932891647,
            0.2637805168074791,
            0.7073685390497345,
            0.273841684514826
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.7234604280758528,
            0.2637805168074791,
            0.7293391009561376,
            0.273841684514826
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          "status": null,
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        },
        {
          "text": "(319)",
          "box": [
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            0.8590314279194751,
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          "status": null,
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        },
        {
          "text": "$",
          "box": [
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            0.2637805168074791,
            0.8781327390982434,
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          "status": null,
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        },
        {
          "text": "51",
          "box": [
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            0.273841684514826
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      ],
      [
        {
          "text": "Total",
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            0.031244253021439697,
            0.2791194530448528,
            0.05694816938412735,
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        {
          "text": "$\n370 \n$",
          "box": [
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            0.2774154008036912,
            0.3592678892846201,
            0.2874765685110381
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          "status": null,
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        },
        {
          "text": "\u2014",
          "box": [
            0.4466911266052645,
            0.2774154008036912,
            0.45844847236583436,
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
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        {
          "text": "370",
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        {
          "text": "$",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
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            0.2774154008036912,
            0.7073512856477226,
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
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          "status": null,
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        },
        {
          "text": "(319)",
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        {
          "text": "$",
          "box": [
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        {
          "text": "51",
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      ],
      [
        {
          "text": "(1)",
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            0.04692227232689951,
            0.32205970841224746
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        {
          "text": "Included in restricted cash on consolidated balance sheet.",
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        {
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        {
          "text": "",
          "box": [
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        {
          "text": "",
          "box": [
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        {
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
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    "corrected_grid": [
      [
        {
          "text": "Description",
          "box": [
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          "status": "reconciled",
          "note": null
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        {
          "text": "Gross amounts of recognized assets",
          "box": [
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        {
          "text": "Gross amounts offset in the balance sheet",
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          "status": "reconciled",
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          "text": "Net amounts of assets presented in the balance sheet",
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          "text": "Financial instruments",
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          "text": "Cash collateral received/(posted)(1)",
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          "status": "reconciled",
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        {
          "text": "Net amount",
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          "status": "reconciled",
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      ],
      [
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    "title": "Offsetting of Financial Liabilities and Derivative Liabilities",
    "subtitle": "The following table represents offsetting of financial liabilities and derivative liabilities as of March 31, 2026 ($ in thousands):",
    "markdown": "| Description | Gross amounts of recognized liabilities | Gross amounts offset in the balance sheet | Net amounts of liabilities presented in the balance sheet | Gross amounts not offset in the balance sheet Financial instruments collateral | Gross amounts not offset in the balance sheet Cash collateral posted/(received)(1) | Net amount |\n| --- | --- | --- | --- | --- | --- | --- |\n| Repurchase agreements | $ 934,931 | $ \u2014 | $ 934,931 | $ 934,931 | $ \u2014 | $ 934,931 |\n| Total | $ 934,931 | $ \u2014 | $ 934,931 | $ 934,931 | $ \u2014 | $ 934,931 |",
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        {
          "text": "\u2014",
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        {
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        {
          "text": "934,931",
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        {
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          "text": "934,931",
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        {
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        {
          "text": "\u2014",
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            0.8569893431819342,
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        {
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      [
        {
          "text": "Total",
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        {
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            0.2984834558823529,
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        {
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        {
          "text": "\u2014",
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            0.4583795584884344,
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        {
          "text": "$",
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        {
          "text": "934,931",
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        {
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          "text": "934,931",
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        {
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        {
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        {
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          "text": "balance sheet",
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        {
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      [
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        {
          "text": "Gross amounts",
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        {
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        {
          "text": "",
          "box": [
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        {
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        {
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        {
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        {
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          "box": [
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        {
          "text": "",
          "box": [
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          "text": "Gross amounts of\noffset in the",
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          "box": [
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        {
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          "box": [
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      [
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          "text": "Description",
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        {
          "text": "recognized assets\nbalance sheet",
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        {
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        {
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          "box": [
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        {
          "text": "$\n264 \n$",
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        {
          "text": "\u2014",
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        {
          "text": "$",
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        {
          "text": "264",
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        {
          "text": "$",
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        {
          "text": "\u2014",
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        {
          "text": "$",
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        {
          "text": "(574)",
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        {
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        {
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      [
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        },
        {
          "text": "\u2014",
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        {
          "text": "$",
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        {
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        {
          "text": "\u2014",
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          "text": "(574)",
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    "title": "Offsetting of Financial Liabilities and Derivative Liabilities",
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    "markdown": "| Description | Gross amounts of recognized liabilities | Gross amounts offset in the balance sheet | Net amounts of liabilities presented in the balance sheet | Financial instruments collateral | Cash collateral posted/(received)(1) | Net amount |\n| --- | --- | --- | --- | --- | --- | --- |\n| Repurchase agreements | $ 627,012 | $ \u2014 | $ 627,012 | $ 627,012 | $ \u2014 | $ 627,012 |\n| Total | $ 627,012 | $ \u2014 | $ 627,012 | $ 627,012 | $ \u2014 | $ 627,012 |",
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        {
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        {
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  {
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    "content_fingerprint": "ec2f4dc6",
    "title": "Repurchase Activity of Class A Common Stock",
    "subtitle": "Three Months Ended March 31, 2026 and 2025",
    "markdown": "| | Shares | Amount(1) |\n| --- | --- | --- |\n| Authorizations remaining as of December 31, 2025 | | $ 90,580 |\n| Repurchases paid: | | |\n| January 1, 2026 - January 31, 2026 | \u2014 | \u2014 |\n| February 1, 2026 - February 28, 2026 | 477,536 | (4,945) |\n| March 1, 2026 - March 31, 2026 | 844,557 | (8,470) |\n| Authorizations remaining as of March 31, 2026 | | $ 77,165 |",
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        "marker": "1",
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        {
          "text": "Authorizations remaining as of December 31, 2025",
          "box": [
            0.031244253021439697,
            0.3410121262675584,
            0.33296213586345996,
            0.35359330610795453
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5563448807682974,
            0.340243791502867,
            0.8370109112615429,
            0.3555846988636616
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.8428365669998468,
            0.3410121262675584,
            0.850187713024663,
            0.35359330610795453
          ],
          "status": null,
          "note": null
        },
        {
          "text": "90,580",
          "box": [
            0.9240578046811172,
            0.3410121262675584,
            0.9644888086256638,
            0.35359330610795453
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Repurchases paid:",
          "box": [
            0.031244253021439697,
            0.3563535285718513,
            0.1386200898613026,
            0.36893470841224746
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5563448807682974,
            0.3555846988636616,
            0.8370109112615429,
            0.37049946990888133
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8370109112615429,
            0.3555846988636616,
            0.8871141047884055,
            0.37049946990888133
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8871141047884055,
            0.3555846988636616,
            0.9681704077048116,
            0.37049946990888133
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "January 1, 2026 - January 31, 2026",
          "box": [
            0.04889131059833601,
            0.37084167172210386,
            0.25549720315372243,
            0.3834228515625
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8127986434238409,
            0.37084167172210386,
            0.8275008357428257,
            0.3834228515625
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8370109112615429,
            0.37049946990888133,
            0.8871141047884055,
            0.3849881046385237
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.9497873144212112,
            0.37084167172210386,
            0.9644895067401961,
            0.3834228515625
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "February 1, 2026 - February 28, 2026",
          "box": [
            0.04889131059833601,
            0.3853322809392756,
            0.27019934560738357,
            0.3979134607796717
          ],
          "status": null,
          "note": null
        },
        {
          "text": "477,536",
          "box": [
            0.7797276615317351,
            0.3853322809392756,
            0.8275096619051266,
            0.3979134607796717
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8370109112615429,
            0.3849881046385237,
            0.8871141047884055,
            0.39990287568374105
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(4,945)",
          "box": [
            0.9252986533969056,
            0.3853322809392756,
            0.9681702657462725,
            0.3979134607796717
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "March 1, 2026 - March 31, 2026",
          "box": [
            0.04889131059833601,
            0.40067121717664933,
            0.24079501083473753,
            0.41325239701704547
          ],
          "status": null,
          "note": null
        },
        {
          "text": "844,557",
          "box": [
            0.7797276615317351,
            0.40067121717664933,
            0.8275096619051266,
            0.41325239701704547
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8370109112615429,
            0.39990287568374105,
            0.8871141047884055,
            0.41524378304453585
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(8,470)",
          "box": [
            0.9252986533969056,
            0.40067121717664933,
            0.9681702657462725,
            0.41325239701704547
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Authorizations remaining as of March 31, 2026",
          "box": [
            0.031244253021439697,
            0.41771667172210386,
            0.32678112952537786,
            0.4302978515625
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5563448807682974,
            0.41524378304453585,
            0.8370109112615429,
            0.44081196197919453
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.8428365669998468,
            0.41601261948094226,
            0.850187713024663,
            0.4285937993213384
          ],
          "status": null,
          "note": null
        },
        {
          "text": "77,165",
          "box": [
            0.9240405512791053,
            0.41601261948094226,
            0.9644715552236519,
            0.4285937993213384
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(1)\nAmount excludes commissions paid associated with share repurchases.",
          "box": [
            0.029779409271439697,
            0.4501035285718513,
            0.4809611700718699,
            0.46268470841224746
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5563448807682974,
            0.44081196197919453,
            0.8370109112615429,
            0.4626855390151829
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8370109112615429,
            0.44081196197919453,
            0.8871141047884055,
            0.4626855390151829
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8871141047884055,
            0.44081196197919453,
            0.9681704077048116,
            0.4626855390151829
          ],
          "status": null,
          "note": null
        }
      ]
    ],
    "corrected_grid": [
      [
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "Shares",
          "box": [
            0.748207690669041,
            0.32567319003018463,
            0.7904167424619587,
            0.33825436987058083
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Amount(1)",
          "box": [
            0.8716680987987643,
            0.32567319003018463,
            0.9402758031109579,
            0.33825436987058083
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Authorizations remaining as of December 31, 2025",
          "box": [
            0.031244253021439697,
            0.3410121262675584,
            0.33296213586345996,
            0.35359330610795453
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "$ 90,580",
          "box": [
            0.8428365669998468,
            0.3410121262675584,
            0.9644888086256638,
            0.35359330610795453
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Repurchases paid:",
          "box": [
            0.031244253021439697,
            0.3563535285718513,
            0.1386200898613026,
            0.36893470841224746
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "January 1, 2026 - January 31, 2026",
          "box": [
            0.04889131059833601,
            0.37084167172210386,
            0.25549720315372243,
            0.3834228515625
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8127986434238409,
            0.37084167172210386,
            0.8275008357428257,
            0.3834228515625
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.9497873144212112,
            0.37084167172210386,
            0.9644895067401961,
            0.3834228515625
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "February 1, 2026 - February 28, 2026",
          "box": [
            0.04889131059833601,
            0.3853322809392756,
            0.27019934560738357,
            0.3979134607796717
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "477,536",
          "box": [
            0.7797276615317351,
            0.3853322809392756,
            0.8275096619051266,
            0.3979134607796717
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(4,945)",
          "box": [
            0.9252986533969056,
            0.3853322809392756,
            0.9681702657462725,
            0.3979134607796717
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "March 1, 2026 - March 31, 2026",
          "box": [
            0.04889131059833601,
            0.40067121717664933,
            0.24079501083473753,
            0.41325239701704547
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "844,557",
          "box": [
            0.7797276615317351,
            0.40067121717664933,
            0.8275096619051266,
            0.41325239701704547
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(8,470)",
          "box": [
            0.9252986533969056,
            0.40067121717664933,
            0.9681702657462725,
            0.41325239701704547
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Authorizations remaining as of March 31, 2026",
          "box": [
            0.031244253021439697,
            0.41771667172210386,
            0.32678112952537786,
            0.4302978515625
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "$ 77,165",
          "box": [
            0.8428365669998468,
            0.41601261948094226,
            0.9644715552236519,
            0.4285937993213384
          ],
          "status": "reconciled",
          "note": null
        }
      ]
    ],
    "merged_cells": [
      {
        "result": "$ 90,580",
        "row": 1,
        "col": 2,
        "sources": [
          "$",
          "90,580"
        ],
        "source_cells": [
          "C3",
          "D3"
        ],
        "source_boxes": [
          null,
          null
        ],
        "box": null,
        "grounded_by": "none"
      },
      {
        "result": "$ 77,165",
        "row": 6,
        "col": 2,
        "sources": [
          "$",
          "77,165"
        ],
        "source_cells": [
          "C8",
          "D8"
        ],
        "source_boxes": [
          [
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            0.850187713024663,
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          [
            0.9240405512791053,
            0.41601261948094226,
            0.9644715552236519,
            0.4285937993213384
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        ],
        "box": [
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          0.41601261948094226,
          0.9644715552236519,
          0.4285937993213384
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        "grounded_by": "cell_address"
      }
    ],
    "dropped_text": [
      "thousands):"
    ],
    "flavor": "stream",
    "kind": "text_table",
    "source": "data/playground/uploads/47255a8be4791a21.pdf",
    "camelot_accuracy": 98.93,
    "classifier_decision": null,
    "llm_corrected": true,
    "extraction_record": null
  },
  {
    "table_id": "47255a8be4791a21-p34-t2",
    "content_fingerprint": "1e01e1b1",
    "title": "Stock Repurchases - Three months ended March 31, 2025",
    "subtitle": "",
    "markdown": "|  | Shares | Amount(1) |\n| --- | --- | --- |\n| Authorizations remaining as of December 31, 2024 |  | $ 67,604 |\n| Repurchases paid: |  |  |\n| January 1, 2025 - January 31, 2025 | \u2014 | \u2014 |\n| February 1, 2025 - February 28, 2025 | \u2014 | \u2014 |\n| March 1, 2025 - March 31, 2025 | 70,506 | (805) |\n| Authorizations remaining as of March 31, 2025 |  | $ 66,799 |",
    "footnotes": [
      {
        "marker": "1",
        "text": "Amount excludes commissions paid associated with share repurchases."
      }
    ],
    "footnote_refs": [
      "(1)"
    ],
    "footnote_marks": [
      {
        "marker": "(1)",
        "row": 0,
        "col": 2,
        "kind": "footnote",
        "scope": "cell"
      }
    ],
    "units": "",
    "header_rows": 1,
    "page": 34,
    "bbox": [
      12.2,
      293.5,
      598.5,
      413.8
    ],
    "som_region": [
      0.019975487702812246,
      0.47747193924104325,
      0.9779597263710171,
      0.6294059753417969
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    "content_region": [
      0.019975487702812246,
      0.47747193924104325,
      0.9779597263710171,
      0.5896748244160354
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    "cell_grid": [
      [
        {
          "text": "",
          "box": [
            0.029779407386642292,
            0.48626792280447784,
            0.5593262682997101,
            0.500044909844489
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Shares",
          "box": [
            0.7468807245391647,
            0.4850476968168008,
            0.7890897264667586,
            0.49762887665719696
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8363084910098781,
            0.48626792280447784,
            0.8870968658197613,
            0.500044909844489
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Amount(1)",
          "box": [
            0.8716508453967524,
            0.4850476968168008,
            0.9402585497089461,
            0.49762887665719696
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Authorizations remaining as of December 31, 2024",
          "box": [
            0.031244253021439697,
            0.501239892208215,
            0.33296213586345996,
            0.5138210720486112
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5593262682997101,
            0.500044909844489,
            0.8363084910098781,
            0.5153858172052839
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.842819313597835,
            0.501239892208215,
            0.8501704596226511,
            0.5138210720486112
          ],
          "status": null,
          "note": null
        },
        {
          "text": "67,604",
          "box": [
            0.9240405512791053,
            0.501239892208215,
            0.9644715552236519,
            0.5138210720486112
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Repurchases paid:",
          "box": [
            0.031244253021439697,
            0.5157280353584675,
            0.1386200898613026,
            0.5283092151988636
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5593262682997101,
            0.5153858172052839,
            0.8363084910098781,
            0.5298744519349239
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8363084910098781,
            0.5153858172052839,
            0.8870968658197613,
            0.5298744519349239
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8870968658197613,
            0.5153858172052839,
            0.9681559566402648,
            0.5298744519349239
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "January 1, 2025 - January 31, 2025",
          "box": [
            0.04889131059833601,
            0.5302186445756392,
            0.25549720315372243,
            0.5427998244160354
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8114199669532527,
            0.5302186445756392,
            0.8261221592722375,
            0.5427998244160354
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8363084910098781,
            0.5298744519349239,
            0.8870968658197613,
            0.5447892229801412
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.9497701607498468,
            0.5302186445756392,
            0.9644723530688317,
            0.5427998244160354
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "February 1, 2025 - February 28, 2025",
          "box": [
            0.04889131059833601,
            0.545557580813013,
            0.27019934560738357,
            0.5581387606534091
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8114199669532527,
            0.545557580813013,
            0.8261221592722375,
            0.5581387606534091
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8363084910098781,
            0.5447892229801412,
            0.8870968658197613,
            0.5597039940253586
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.9497701607498468,
            0.545557580813013,
            0.9644723530688317,
            0.5581387606534091
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "March 1, 2025 - March 31, 2025",
          "box": [
            0.04889131059833601,
            0.5600481900301847,
            0.24079501083473753,
            0.5726293698705808
          ],
          "status": null,
          "note": null
        },
        {
          "text": "70,506",
          "box": [
            0.7856904572131587,
            0.5600481900301847,
            0.8261214112923816,
            0.5726293698705808
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8363084910098781,
            0.5597039940253586,
            0.8870968658197613,
            0.5746187650705761
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(805)",
          "box": [
            0.9363108117595996,
            0.5600481900301847,
            0.9681558048023897,
            0.5726293698705808
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Authorizations remaining as of March 31, 2025",
          "box": [
            0.031244253021439697,
            0.5770936445756392,
            0.32678112952537786,
            0.5896748244160354
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            0.8363084910098781,
            0.6001869440052371
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        {
          "text": "$",
          "box": [
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            0.5753871262675584,
            0.8501704596226511,
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        {
          "text": "66,799",
          "box": [
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            0.5753871262675584,
            0.9644544015522876,
            0.5879683061079546
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      ],
      [
        {
          "text": "(1)\nAmount excludes commissions paid associated with share repurchases.",
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            0.4809611700718699,
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            0.6001869440052371,
            0.8363084910098781,
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        {
          "text": "",
          "box": [
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            0.6001869440052371,
            0.8870968658197613,
            0.6220605210412231
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          "status": null,
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        {
          "text": "",
          "box": [
            0.8870968658197613,
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            0.6220605210412231
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    "corrected_grid": [
      [
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        },
        {
          "text": "Shares",
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            0.7890897264667586,
            0.49762887665719696
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        {
          "text": "Amount(1)",
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            0.49762887665719696
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        {
          "text": "Authorizations remaining as of December 31, 2024",
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            0.5138210720486112
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        },
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          "box": null,
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          "text": "$ 67,604",
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            0.5138210720486112
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          "text": "Repurchases paid:",
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            0.1386200898613026,
            0.5283092151988636
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
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          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "January 1, 2025 - January 31, 2025",
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            0.04889131059833601,
            0.5302186445756392,
            0.25549720315372243,
            0.5427998244160354
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        },
        {
          "text": "\u2014",
          "box": [
            0.8114199669532527,
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            0.8261221592722375,
            0.5427998244160354
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
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            0.9644723530688317,
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      ],
      [
        {
          "text": "February 1, 2025 - February 28, 2025",
          "box": [
            0.04889131059833601,
            0.545557580813013,
            0.27019934560738357,
            0.5581387606534091
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8114199669532527,
            0.545557580813013,
            0.8261221592722375,
            0.5581387606534091
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
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            0.545557580813013,
            0.9644723530688317,
            0.5581387606534091
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          "status": "reconciled",
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      ],
      [
        {
          "text": "March 1, 2025 - March 31, 2025",
          "box": [
            0.04889131059833601,
            0.5600481900301847,
            0.24079501083473753,
            0.5726293698705808
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          "note": null
        },
        {
          "text": "70,506",
          "box": [
            0.7856904572131587,
            0.5600481900301847,
            0.8261214112923816,
            0.5726293698705808
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          "status": "reconciled",
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        },
        {
          "text": "(805)",
          "box": [
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            0.5600481900301847,
            0.9681558048023897,
            0.5726293698705808
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Authorizations remaining as of March 31, 2025",
          "box": [
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            0.5770936445756392,
            0.32678112952537786,
            0.5896748244160354
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "$ 66,799",
          "box": [
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            0.5753871262675584,
            0.9644544015522876,
            0.5879683061079546
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    "merged_cells": [
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        "result": "$ 67,604",
        "row": 1,
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          "D2"
        ],
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        ],
        "box": null,
        "grounded_by": "none"
      },
      {
        "result": "$ 66,799",
        "row": 6,
        "col": 2,
        "sources": [
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        ],
        "source_cells": [
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        ],
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    ],
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    "kind": "text_table",
    "source": "data/playground/uploads/47255a8be4791a21.pdf",
    "camelot_accuracy": 98.87,
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  {
    "table_id": "47255a8be4791a21-p34-t3",
    "content_fingerprint": "67c3985d",
    "title": "Dividends",
    "subtitle": "The following table presents dividends declared (on a per share basis) of Class A common stock for the three months ended March 31, 2026 and 2025:",
    "markdown": "| Declaration Date | Dividend per Share |\n| --- | --- |\n| March 13, 2026 | $ 0.23 |\n| Total | $ 0.23 |\n| March 14, 2025 | $ 0.23 |\n| Total | $ 0.23 |",
    "footnotes": [],
    "footnote_refs": [],
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    "units": "",
    "header_rows": 1,
    "page": 34,
    "bbox": [
      12.2,
      181.3,
      596.3,
      293.5
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    "som_region": [
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      0.6294059753417969,
      0.9743078892527063,
      0.7711132319286617
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    "content_region": [
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      0.6294059753417969,
      0.9743078892527063,
      0.7635374743529041
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        {
          "text": "Dividends",
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            0.6367527354847301,
            0.08938985089071436,
            0.6493339153251263
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        },
        {
          "text": "",
          "box": [
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            0.6379724511501207,
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        },
        {
          "text": "",
          "box": [
            0.8868038971028017,
            0.6379724511501207,
            0.9681802721165306,
            0.6572892102926424
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      ],
      [
        {
          "text": "The following table presents dividends declared (on a per share basis) of Class A common stock for the three months ended March 31, 2026 and 2025:",
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            0.029779409271439697,
            0.6640249695440735,
            0.4761148362870525,
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          "text": "",
          "box": [
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            0.6790221623871024
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          "text": "",
          "box": [
            0.8868038971028017,
            0.6572892102926424,
            0.9681802721165306,
            0.6790221623871024
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      ],
      [
        {
          "text": "Declaration Date",
          "box": [
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            0.13780146330789803,
            0.6927983447758839
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        },
        {
          "text": "",
          "box": [
            0.4761148362870525,
            0.6790221623871024,
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            0.6947892060634747
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          "status": null,
          "note": null
        },
        {
          "text": "Dividend per Share",
          "box": [
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            0.6802171649354877,
            0.9592861599392362,
            0.6927983447758839
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      [
        {
          "text": "March 13, 2026",
          "box": [
            0.031244253021439697,
            0.6955585672397806,
            0.12474815518248315,
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        {
          "text": "$",
          "box": [
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            0.6955585672397806,
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            0.7081397470801768
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          "status": null,
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        {
          "text": "0.23",
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            0.7081397470801768
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      ],
      [
        {
          "text": "Total",
          "box": [
            0.031244253021439697,
            0.7126040217852352,
            0.06338621899972555,
            0.7251852016256313
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        {
          "text": "$",
          "box": [
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        {
          "text": "0.23",
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      [
        {
          "text": "March 14, 2025",
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            0.12474815518248315,
            0.7464920198074495
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          "status": null,
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        },
        {
          "text": "$",
          "box": [
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        {
          "text": "0.23",
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            0.9645039676840789,
            0.7464920198074495
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      ],
      [
        {
          "text": "Total",
          "box": [
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            0.7509562945125079,
            0.06338621899972555,
            0.7635374743529041
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        {
          "text": "$",
          "box": [
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            0.834832683887357,
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        {
          "text": "0.23",
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          "text": "Declaration Date",
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            0.13780146330789803,
            0.6927983447758839
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        {
          "text": "Dividend per Share",
          "box": [
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            0.6802171649354877,
            0.9592861599392362,
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      [
        {
          "text": "March 13, 2026",
          "box": [
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            0.6955585672397806,
            0.12474815518248315,
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        {
          "text": "$ 0.23",
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          "text": "Total",
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            0.06338621899972555,
            0.7251852016256313
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      [
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          "text": "March 14, 2025",
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            0.12474815518248315,
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        {
          "text": "$ 0.23",
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      [
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          "text": "Total",
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            0.7509562945125079,
            0.06338621899972555,
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        "row": 3,
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      {
        "result": "$ 0.23",
        "row": 4,
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    ],
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    "source": "data/playground/uploads/47255a8be4791a21.pdf",
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  },
  {
    "table_id": "47255a8be4791a21-p35-t1",
    "content_fingerprint": "1b027241",
    "title": "Changes in Accumulated Other Comprehensive Income (Loss)",
    "subtitle": "The following table presents changes in accumulated other comprehensive income related to the cumulative difference between the fair market value and the amortized cost basis of securities classified as available for sale 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| Accumulated Other Comprehensive Income (Loss) beginning of period | $ (4,135) | $ (4,866) |\n| Unrealized gain (loss) on securities, available for sale | (1,028) | (2,169) |\n| Reclassification adjustment for (gain) loss included in net income (loss) | (681) | (180) |\n| Accumulated Other Comprehensive Income (Loss) end of period | $ (5,844) | $ (7,215) |",
    "footnotes": [],
    "footnote_refs": [],
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    "units": "($ in thousands)",
    "header_rows": 1,
    "page": 35,
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        {
          "text": "Three Months Ended March 31,",
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          "box": [
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          "box": [
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        {
          "text": "2026",
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        {
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          "box": [
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        {
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          "box": [
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          "text": "2025",
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        {
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          "box": [
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      [
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          "text": "Accumulated Other Comprehensive Income (Loss) beginning of period",
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        {
          "text": "$",
          "box": [
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        {
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          "box": [
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        {
          "text": "(4,135)",
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        {
          "text": "$",
          "box": [
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        {
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          "box": [
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        {
          "text": "(4,866)",
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      ],
      [
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          "text": "Unrealized gain (loss) on securities, available for sale",
          "box": [
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            0.31499570958754597,
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        {
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          "box": [
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        },
        {
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          "box": [
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          "status": null,
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        },
        {
          "text": "(1,028)",
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          "status": null,
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        {
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          "box": [
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        {
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          "box": [
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        {
          "text": "(2,169)",
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      ],
      [
        {
          "text": "Reclassification adjustment for (gain) loss included in net income (loss)",
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            0.41171922870710786,
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          "status": null,
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        {
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          "box": [
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          "status": null,
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        {
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          "box": [
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          "status": null,
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        },
        {
          "text": "(681)",
          "box": [
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          "status": null,
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        {
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          "box": [
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        {
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          "box": [
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        {
          "text": "(180)",
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      ],
      [
        {
          "text": "Accumulated Other Comprehensive Income (Loss) end of period",
          "box": [
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        },
        {
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          "box": [
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          "status": null,
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        },
        {
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          "box": [
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        {
          "text": "(5,844)",
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        {
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          "box": [
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          "status": null,
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        {
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          "box": [
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        {
          "text": "(7,215)",
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        {
          "text": "Three Months Ended March 31, 2026",
          "box": [
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          "note": null
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        {
          "text": "Three Months Ended March 31, 2025",
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      [
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          "text": "Accumulated Other Comprehensive Income (Loss) beginning of period",
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          "note": null
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        {
          "text": "$ (4,135)",
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        {
          "text": "$ (4,866)",
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      [
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        {
          "text": "(1,028)",
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          "note": null
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        {
          "text": "(2,169)",
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      ],
      [
        {
          "text": "Reclassification adjustment for (gain) loss included in net income (loss)",
          "box": [
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          "note": null
        },
        {
          "text": "(681)",
          "box": [
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          "note": null
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        {
          "text": "(180)",
          "box": [
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      [
        {
          "text": "Accumulated Other Comprehensive Income (Loss) end of period",
          "box": [
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          "note": null
        },
        {
          "text": "$ (5,844)",
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          "note": null
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        {
          "text": "$ (7,215)",
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    "merged_cells": [
      {
        "result": "Three Months Ended March 31, 2026",
        "row": 0,
        "col": 1,
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    "markdown": "| ($ in thousands except share amounts) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |\n| --- | --- | --- |\n| Basic and Diluted Net income (loss) available for Class A common shareholders | $ 2,605 | $ 11,775 |\n| Weighted average shares outstanding: |  |  |\n| Basic | 125,399,604 | 125,628,951 |\n| Diluted | 126,017,951 | 126,279,680 |",
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    "title": "Basic and Diluted Net Income (Loss) Per Share of Class A Common Stock",
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    "markdown": "| (In thousands except share and per share amounts) (1) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |\n| --- | --- | --- |\n| Basic Net Income (Loss) Per Share of Class A Common Stock | | |\n| Numerator: | | |\n| Net income (loss) attributable to Class A common shareholders | $ 2,605 | $ 11,775 |\n| Denominator: | | |\n| Weighted average number of shares of Class A common stock outstanding | 125,399,604 | 125,628,951 |\n| Basic net income (loss) per share of Class A common stock | $ 0.02 | $ 0.09 |\n| Diluted Net Income (Loss) Per Share of Class A Common Stock | | |\n| Numerator: | | |\n| Net income (loss) attributable to Class A common shareholders | $ 2,605 | $ 11,775 |\n| Diluted net income (loss) attributable to Class A common shareholders | 2,605 | 11,775 |\n| Denominator: | | |\n| Basic weighted average number of shares of Class A common stock outstanding | 125,399,604 | 125,628,951 |\n| Add - dilutive effect of: | | |\n| Incremental shares of unvested Class A restricted stock(1) | 618,347 | 650,729 |\n| Diluted weighted average number of shares of Class A common stock outstanding (2)(3) | 126,017,951 | 126,279,680 |\n| Diluted net income (loss) per share of Class A common stock | $ 0.02 | $ 0.09 |",
    "footnotes": [
      {
        "marker": "1",
        "text": "The Company applies the treasury stock method."
      },
      {
        "marker": "2",
        "text": "There were 17,827 and 23,255 anti-dilutive shares for the three months ended March 31, 2026 and 2025, respectively."
      }
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          "text": "Three Months Ended March 31,",
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          "text": "(In thousands except share and per share amounts) (1)",
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      [
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          "text": "Basic Net Income (Loss) Per Share of Class A Common Stock",
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          "text": "Numerator:",
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      [
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          "text": "Net income (loss) attributable to Class A common shareholders",
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        {
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          "box": [
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        {
          "text": "2,605",
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        {
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          "box": [
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          "text": "11,775",
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          "text": "Denominator:",
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        {
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      [
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          "text": "Weighted average number of shares of Class A common stock outstanding",
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        {
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          "box": [
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        {
          "text": "125,399,604",
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        {
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          "box": [
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          "text": "125,628,951",
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      ],
      [
        {
          "text": "Basic net income (loss) per share of Class A common stock",
          "box": [
            0.031244253021439697,
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            0.3618733184506195
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        {
          "text": "$",
          "box": [
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        {
          "text": "0.02",
          "box": [
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        {
          "text": "$",
          "box": [
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        {
          "text": "0.09",
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      ],
      [
        {
          "text": "Diluted Net Income (Loss) Per Share of Class A Common Stock",
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        {
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        {
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      [
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          "text": "Numerator:",
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          "box": [
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      ],
      [
        {
          "text": "Net income (loss) attributable to Class A common shareholders",
          "box": [
            0.04117072173972535,
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        {
          "text": "$",
          "box": [
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        {
          "text": "2,605",
          "box": [
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        {
          "text": "$",
          "box": [
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        {
          "text": "11,775",
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      [
        {
          "text": "Diluted net income (loss) attributable to Class A common shareholders",
          "box": [
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        {
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          "box": [
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        {
          "text": "2,605",
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          "box": [
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        {
          "text": "11,775",
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      [
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          "text": "Denominator:",
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          "box": [
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      [
        {
          "text": "Basic weighted average number of shares of Class A common stock outstanding",
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          "box": [
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        {
          "text": "125,399,604",
          "box": [
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        {
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          "box": [
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        {
          "text": "125,628,951",
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      ],
      [
        {
          "text": "Add - dilutive effect of:",
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      [
        {
          "text": "Incremental shares of unvested Class A restricted stock(1)",
          "box": [
            0.05771483627020144,
            0.4775375212081755,
            0.36462053286483864,
            0.48886343445440733
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6045021762287681,
            0.4769287435009568,
            0.7284581024882637,
            0.4905651055994398
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          "status": null,
          "note": null
        },
        {
          "text": "618,347",
          "box": [
            0.7813303829018586,
            0.4775375212081755,
            0.8243450588650174,
            0.48886343445440733
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8341594894645539,
            0.4769287435009568,
            0.8694708365851594,
            0.4905651055994398
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          "status": null,
          "note": null
        },
        {
          "text": "650,729",
          "box": [
            0.9220242967792586,
            0.4775375212081755,
            0.9650389228770936,
            0.48886343445440733
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Diluted weighted average number of shares of Class A common stock outstanding (2)(3)",
          "box": [
            0.04117072173972535,
            0.49202566435842804,
            0.5094614963905484,
            0.5033515776046599
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6045021762287681,
            0.4905651055994398,
            0.7284581024882637,
            0.5050537403290821
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          "status": null,
          "note": null
        },
        {
          "text": "126,017,951",
          "box": [
            0.7581686381421058,
            0.49117240520438765,
            0.8243450588650174,
            0.5024983184506194
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8341594894645539,
            0.4905651055994398,
            0.8694708365851594,
            0.5050537403290821
          ],
          "status": null,
          "note": null
        },
        {
          "text": "126,279,680",
          "box": [
            0.8988624522888583,
            0.49117240520438765,
            0.9650389228770936,
            0.5024983184506194
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Diluted net income (loss) per share of Class A common stock",
          "box": [
            0.031244253021439697,
            0.5073670666627209,
            0.3554593503864762,
            0.5186929799089528
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.6995576347400939,
            0.5056605483546401,
            0.706175261852788,
            0.516986461600872
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          "status": null,
          "note": null
        },
        {
          "text": "0.02",
          "box": [
            0.8011833141052646,
            0.5056605483546401,
            0.8243450588650174,
            0.516986461600872
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.8406651316125409,
            0.5056605483546401,
            0.8472827587252348,
            0.516986461600872
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.09",
          "box": [
            0.9418771781173407,
            0.5056605483546401,
            0.9650389228770936,
            0.516986461600872
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(1)\nThe Company applies the treasury stock method.",
          "box": [
            0.029779409271439697,
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            0.3220451704037735,
            0.563861461600872
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6045021762287681,
            0.536161691366249,
            0.7284581024882637,
            0.5651209312180603
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7284581024882637,
            0.536161691366249,
            0.8341594894645539,
            0.5651209312180603
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8341594894645539,
            0.536161691366249,
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            0.5651209312180603
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8694708365851594,
            0.536161691366249,
            0.9691232867436356,
            0.5651209312180603
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(2)\nThere were 17,827 and 23,255 anti-dilutive shares for the three months ended March 31, 2026 and 2025, respectively.",
          "box": [
            0.029779409271439697,
            0.5651628128205887,
            0.5922003851996528,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6045021762287681,
            0.5651209312180603,
            0.7284581024882637,
            0.577742104645398
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7284581024882637,
            0.5651209312180603,
            0.8341594894645539,
            0.577742104645398
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8341594894645539,
            0.5651209312180603,
            0.8694708365851594,
            0.577742104645398
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8694708365851594,
            0.5651209312180603,
            0.9691232867436356,
            0.577742104645398
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          "status": null,
          "note": null
        }
      ]
    ],
    "corrected_grid": [
      [
        {
          "text": "(In thousands except share and per share amounts) (1)",
          "box": [
            0.031244253021439697,
            0.2644693393899937,
            0.3378938662460427,
            0.27579525263622556
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Three Months Ended March 31, 2026",
          "box": [
            0.7507409987106822,
            0.251076496244801,
            0.8639326905892566,
            0.27579525263622556
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Three Months Ended March 31, 2025",
          "box": [
            0.8341594894645539,
            0.251076496244801,
            0.9181295158037173,
            0.27579525263622556
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Basic Net Income (Loss) Per Share of Class A Common Stock",
          "box": [
            0.031244253021439697,
            0.2789574825402462,
            0.37632472219030844,
            0.29028339578647805
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Numerator:",
          "box": [
            0.031244253021439697,
            0.2925923665364583,
            0.0937455806856841,
            0.3039182797826902
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net income (loss) attributable to Class A common shareholders",
          "box": [
            0.04117072173972535,
            0.30622971659958964,
            0.3756758995305479,
            0.3175556298458215
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,605",
          "box": [
            0.6995576347400939,
            0.30622971659958964,
            0.8243450588650174,
            0.3175556298458215
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 11,775",
          "box": [
            0.8406651316125409,
            0.30622971659958964,
            0.9650303460414114,
            0.3175556298458215
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Denominator:",
          "box": [
            0.031244253021439697,
            0.3207178597498422,
            0.10623984243355546,
            0.332043772996074
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Weighted average number of shares of Class A common stock outstanding",
          "box": [
            0.04117072173972535,
            0.3343552098129735,
            0.43415383731617646,
            0.34568112305920534
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "125,399,604",
          "box": [
            0.7581686381421058,
            0.3343552098129735,
            0.8243450588650174,
            0.34568112305920534
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "125,628,951",
          "box": [
            0.8988624522888583,
            0.3343552098129735,
            0.9650389228770936,
            0.34568112305920534
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Basic net income (loss) per share of Class A common stock",
          "box": [
            0.031244253021439697,
            0.35054740520438765,
            0.3451645047056909,
            0.3618733184506195
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 0.02",
          "box": [
            0.6995576347400939,
            0.348843352963226,
            0.8243450588650174,
            0.3601692662094579
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 0.09",
          "box": [
            0.8406651316125409,
            0.348843352963226,
            0.9650389228770936,
            0.3601692662094579
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Diluted Net Income (Loss) Per Share of Class A Common Stock",
          "box": [
            0.031244253021439697,
            0.3812302098129735,
            0.3880929884567759,
            0.39255612305920534
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Numerator:",
          "box": [
            0.031244253021439697,
            0.3948650938091856,
            0.09374130473417394,
            0.40619100705541744
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net income (loss) attributable to Class A common shareholders",
          "box": [
            0.04117072173972535,
            0.40850244387231693,
            0.3756758995305479,
            0.41982835711854877
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,605",
          "box": [
            0.6995576347400939,
            0.40850244387231693,
            0.8243450588650174,
            0.41982835711854877
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 11,775",
          "box": [
            0.8406651316125409,
            0.40850244387231693,
            0.9650303460414114,
            0.41982835711854877
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Diluted net income (loss) attributable to Class A common shareholders",
          "box": [
            0.031244253021439697,
            0.4229905870225694,
            0.4058171939226537,
            0.4343165002688013
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,605",
          "box": [
            0.7945656869925705,
            0.42213979393544826,
            0.8243450588650174,
            0.4334657071816801
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "11,775",
          "box": [
            0.9291244207643995,
            0.42213979393544826,
            0.9650303460414114,
            0.4334657071816801
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Denominator:",
          "box": [
            0.031244253021439697,
            0.43662793708570075,
            0.10623542935240503,
            0.44795385033193263
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Basic weighted average number of shares of Class A common stock outstanding",
          "box": [
            0.04117072173972535,
            0.4502628210819129,
            0.46499314650990603,
            0.46158873432814473
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "125,399,604",
          "box": [
            0.7581686381421058,
            0.4502628210819129,
            0.8243450588650174,
            0.46158873432814473
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "125,628,951",
          "box": [
            0.8988624522888583,
            0.4502628210819129,
            0.9650389228770936,
            0.46158873432814473
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Add - dilutive effect of:",
          "box": [
            0.04117072173972535,
            0.46390017114504417,
            0.16662994085573682,
            0.47522608439127606
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Incremental shares of unvested Class A restricted stock(1)",
          "box": [
            0.05771483627020144,
            0.4775375212081755,
            0.36462053286483864,
            0.48886343445440733
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "618,347",
          "box": [
            0.7813303829018586,
            0.4775375212081755,
            0.8243450588650174,
            0.48886343445440733
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "650,729",
          "box": [
            0.9220242967792586,
            0.4775375212081755,
            0.9650389228770936,
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Diluted weighted average number of shares of Class A common stock outstanding (2)(3)",
          "box": [
            0.04117072173972535,
            0.49202566435842804,
            0.5094614963905484,
            0.5033515776046599
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "126,017,951",
          "box": [
            0.7581686381421058,
            0.49117240520438765,
            0.8243450588650174,
            0.5024983184506194
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "126,279,680",
          "box": [
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            0.49117240520438765,
            0.9650389228770936,
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Diluted net income (loss) per share of Class A common stock",
          "box": [
            0.031244253021439697,
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            0.3554593503864762,
            0.5186929799089528
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 0.02",
          "box": [
            0.6995576347400939,
            0.5056605483546401,
            0.8243450588650174,
            0.516986461600872
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 0.09",
          "box": [
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            0.5056605483546401,
            0.9650389228770936,
            0.516986461600872
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          "status": "reconciled",
          "note": null
        }
      ]
    ],
    "merged_cells": [
      {
        "result": "Three Months Ended March 31, 2026",
        "row": 0,
        "col": 1,
        "sources": [
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        ],
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        "grounded_by": "cell_address"
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      {
        "result": "Three Months Ended March 31, 2025",
        "row": 0,
        "col": 2,
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        "source_cells": [
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      {
        "result": "$ 2,605",
        "row": 4,
        "col": 1,
        "sources": [
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        "source_cells": [
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          "C5"
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      {
        "result": "$ 11,775",
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        "source_cells": [
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    "markdown": "| | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |\n| --- | --- | --- |\n| Stock-based compensation expense | $ 14,159 | $ 11,215 |\n| Total Stock-Based Compensation Expense | $ 14,159 | $ 11,215 |",
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    "markdown": "| | Three Months Ended March 31, 2026 Number of Shares/Options | Three Months Ended March 31, 2026 Weighted Average Fair Value Per Share | Three Months Ended March 31, 2025 Number of Shares | Three Months Ended March 31, 2025 Weighted Average Fair Value Per Share |\n| --- | --- | --- | --- | --- |\n| Grants - Class A Common Stock | 2,702,022 | $ 10.41 | 1,820,027 | $ 11.68 |",
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    "title": "Restricted Stock and Stock Option Activity",
    "subtitle": "The table below presents the number of unvested shares of Class A common stock and outstanding stock options at March 31, 2026 and changes during 2026 of the Class A common stock and stock options of Ladder Capital Corp:",
    "markdown": "|  | Restricted Stock | Weighted Average Grant Date Fair Value | Stock Options |\n| --- | --- | --- | --- |\n| Nonvested/Outstanding at December 31, 2025 | 2,094,180 | $ 12.42 | 184,028 |\n| Granted | 2,702,022 | 10.41 | \u2014 |\n| Vested | (2,084,508) | 10.84 | \u2014 |\n| Forfeited | (82,903) | 10.37 | \u2014 |\n| Expired | \u2014 | \u2014 | (184,028) |\n| Nonvested/Outstanding at March 31, 2026 | 2,628,791 | $ 11.67 | \u2014 |\n| Exercisable at March 31, 2026 |  |  | \u2014 |",
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          "text": "\u2014",
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        {
          "text": "Restricted Stock",
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          "text": "$ 12.42",
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  {
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    "content_fingerprint": "27b64ee0",
    "title": "March 31, 2026",
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    "markdown": "| Assets: | Principal Amount | Amortized Cost Basis/Purchase Price | Fair Value | Fair Value Method | Weighted Average Yield % | Weighted Average Remaining Maturity/Duration (years) |\n| --- | --- | --- | --- | --- | --- | --- |\n| CMBS(1) | $ 2,058,009 | $ 2,057,117 | $ 2,051,165 | Internal model | 5.27 % | 3.02 |\n| CMBS interest-only(1) | 346,619 (2) | 917 | 900 | Internal model | 8.57 % | 0.42 |\n| GNMA interest-only(3) | 28,941 (2) | 94 | 165 | Internal model | 9.18 % | 3.32 |\n| Agency securities(1) | 1 | 1 | 1 | Internal model | 2.08 % | 0.19 |\n| Corporate bonds(1) | 9,250 | 9,233 | 9,109 | Internal model | 8.58 % | 2.36 |\n| Equity securities(3) | N/A | 14,497 | 12,359 | Observable market prices | N/A | N/A |\n| Mortgage loan receivables held for investment, net, at amortized cost(4) | 2,624,312 | 2,606,374 | 2,606,066 | Discounted Cash Flow(5) | 7.99 % | 1.66 |\n| Mortgage loan receivables held for sale | 31,350 | 27,628 | 27,628 | Internal model, third-party inputs(6) | 4.57 % | 6.73 |\n| Nonhedge derivatives(1)(7) | 103,500 | 370 | 370 | Counterparty quotations | N/A | 0.22 |\n| Liabilities: |  |  |  |  |  |  |\n| Repurchase agreements - short-term | 934,931 | 934,931 | 934,931 | Cost plus Accrued Interest(8) | 4.17 % | 0.04 |\n| Unsecured Revolving Credit Facility | 492,000 | 492,000 | 492,000 | (9) | 4.88 % | 2.73 |\n| Mortgage loan financing | 382,638 | 384,230 | 380,795 | Discounted Cash Flow | 5.86 % | 3.83 |\n| Senior unsecured notes | 2,233,409 | 2,216,420 | 2,228,506 | Internal model | 5.29 % | 3.29 |",
    "footnotes": [
      {
        "marker": "(1)",
        "text": "Measured at fair value on a recurring basis with the net unrealized gains or losses recorded as a component of other comprehensive income (loss) in equity."
      },
      {
        "marker": "(2)",
        "text": "Represents notional outstanding balance of underlying collateral."
      },
      {
        "marker": "(3)",
        "text": "Measured at fair value on a recurring basis with the net unrealized gains or losses recorded in current period earnings."
      },
      {
        "marker": "(4)",
        "text": "Balance does not include impact of allowance for current expected credit losses of $47.1 million at March 31, 2026."
      },
      {
        "marker": "(5)",
        "text": "Fair value for floating rate mortgage loan receivables, held for investment is estimated to approximate the outstanding face amount given the short interest rate reset risk (30 days) and no significant change in credit spreads since origination. Fair value for fixed rate mortgage loan receivables, held for investment is measured using a discounted cash flow model."
      },
      {
        "marker": "(6)",
        "text": "Fair value for mortgage loan receivables, held for sale is measured using a hypothetical securitization model utilizing market data from recent securitization spreads and pricing."
      },
      {
        "marker": "(7)",
        "text": "The outstanding face amount of the nonhedge derivatives represents the notional amount of the underlying contracts."
      },
      {
        "marker": "(8)",
        "text": "For repurchase agreements - short term, the value approximates the cost plus accrued interest."
      },
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        "marker": "(9)",
        "text": "Fair value for the Unsecured Revolving Credit Facility is estimated to approximate the outstanding face amount."
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            0.23179667009803928,
            0.4004435542439517,
            0.3671037606864755,
            0.4085401442399265
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3671037606864755,
            0.4004435542439517,
            0.4023284260055794,
            0.4085401442399265
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          "status": null,
          "note": null
        },
        {
          "text": "Cost Basis/Purchase",
          "box": [
            0.3834615969190411,
            0.3994502057932844,
            0.472177891949423,
            0.4082560683741714
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.47797811044732097,
            0.4004435542439517,
            0.4948376067490693,
            0.4085401442399265
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4948376067490693,
            0.4004435542439517,
            0.5767947298177072,
            0.4085401442399265
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5767947298177072,
            0.4004435542439517,
            0.7706273989498013,
            0.4085401442399265
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Yield",
          "box": [
            0.7962373222400939,
            0.3994502057932844,
            0.819293801301445,
            0.4082560683741714
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Remaining",
          "box": [
            0.8871437022888583,
            0.3994502057932844,
            0.9351690953073938,
            0.4082560683741714
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Assets:",
          "box": [
            0.031244253021439697,
            0.4079729330660117,
            0.062110433391496245,
            0.4167787956468987
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Principal Amount",
          "box": [
            0.2697724984362235,
            0.4079729330660117,
            0.34838764963586344,
            0.4167787956468987
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3671037606864755,
            0.4085401442399265,
            0.4023284260055794,
            0.41876741581379046
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Price",
          "box": [
            0.41639475105634705,
            0.4079729330660117,
            0.43924329171772875,
            0.4167787956468987
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.47797811044732097,
            0.4085401442399265,
            0.4948376067490693,
            0.41876741581379046
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Fair Value",
          "box": [
            0.4999425551470588,
            0.4079729330660117,
            0.5457837472554126,
            0.4167787956468987
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Fair Value Method",
          "box": [
            0.6264016145195057,
            0.4079729330660117,
            0.7091102849424274,
            0.4167787956468987
          ],
          "status": null,
          "note": null
        },
        {
          "text": "%",
          "box": [
            0.8026137009165646,
            0.4079729330660117,
            0.8129041584488613,
            0.4167787956468987
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Maturity/Duration (years)",
          "box": [
            0.8532800612106822,
            0.4079729330660117,
            0.9690220652062909,
            0.4167787956468987
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "CMBS(1)",
          "box": [
            0.031244253021439697,
            0.4199037648210622,
            0.07184309117934283,
            0.4287096274019492
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$\n2,058,009",
          "box": [
            0.2670840593724469,
            0.4199037648210622,
            0.3477792926863128,
            0.4287096274019492
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.383116927801394,
            0.4199037648210622,
            0.38826215656754237,
            0.4287096274019492
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,057,117",
          "box": [
            0.4280100803749234,
            0.4199037648210622,
            0.46878984239366317,
            0.4287096274019492
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.48458752600975286,
            0.4199037648210622,
            0.4897327298432394,
            0.4287096274019492
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,051,165",
          "box": [
            0.5166762108896293,
            0.4199037648210622,
            0.5578378415575215,
            0.4287096274019492
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Internal model",
          "box": [
            0.637620614245047,
            0.4199037648210622,
            0.6979127771714154,
            0.4287096274019492
          ],
          "status": null,
          "note": null
        },
        {
          "text": "5.27 %",
          "box": [
            0.812005934372447,
            0.4199037648210622,
            0.8411585988562091,
            0.4287096274019492
          ],
          "status": null,
          "note": null
        },
        {
          "text": "3.02",
          "box": [
            0.9511143304164114,
            0.4199037648210622,
            0.9691224939682904,
            0.4287096274019492
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "CMBS interest-only(1)",
          "box": [
            0.031244253021439697,
            0.43098380348899146,
            0.12642552494223602,
            0.43978966606987846
          ],
          "status": null,
          "note": null
        },
        {
          "text": "346,619 \n(2)",
          "box": [
            0.31433823529411764,
            0.43098380348899146,
            0.36602556315902013,
            0.43978966606987846
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3671037606864755,
            0.43027309633438654,
            0.4023284260055794,
            0.4413526405394052
          ],
          "status": null,
          "note": null
        },
        {
          "text": "917",
          "box": [
            0.45336051392399407,
            0.43098380348899146,
            0.4687960755591299,
            0.43978966606987846
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.47797811044732097,
            0.43027309633438654,
            0.4948376067490693,
            0.4413526405394052
          ],
          "status": null,
          "note": null
        },
        {
          "text": "900",
          "box": [
            0.542405770495047,
            0.43098380348899146,
            0.5578413819955066,
            0.43978966606987846
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Internal model",
          "box": [
            0.637620614245047,
            0.43098380348899146,
            0.6979127771714154,
            0.43978966606987846
          ],
          "status": null,
          "note": null
        },
        {
          "text": "8.57 %",
          "box": [
            0.812005934372447,
            0.43098380348899146,
            0.8411585988562091,
            0.43978966606987846
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.42",
          "box": [
            0.9511143304164114,
            0.43098380348899146,
            0.9691224939682904,
            0.43978966606987846
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "GNMA interest-only(3)",
          "box": [
            0.031244253021439697,
            0.4420638421569208,
            0.12870171490837545,
            0.45086970473780774
          ],
          "status": null,
          "note": null
        },
        {
          "text": "28,941 \n(2)",
          "box": [
            0.3194737652547998,
            0.4420638421569208,
            0.36602556315902013,
            0.45086970473780774
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3671037606864755,
            0.4413526405394052,
            0.4023284260055794,
            0.4528583210600013
          ],
          "status": null,
          "note": null
        },
        {
          "text": "94",
          "box": [
            0.45849609375,
            0.4420638421569208,
            0.46878645155164933,
            0.45086970473780774
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.47797811044732097,
            0.4413526405394052,
            0.4948376067490693,
            0.4528583210600013
          ],
          "status": null,
          "note": null
        },
        {
          "text": "165",
          "box": [
            0.542405770495047,
            0.4420638421569208,
            0.5578413819955066,
            0.45086970473780774
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Internal model",
          "box": [
            0.637620614245047,
            0.4420638421569208,
            0.6979127771714154,
            0.45086970473780774
          ],
          "status": null,
          "note": null
        },
        {
          "text": "9.18 %",
          "box": [
            0.812005934372447,
            0.4420638421569208,
            0.8411585988562091,
            0.45086970473780774
          ],
          "status": null,
          "note": null
        },
        {
          "text": "3.32",
          "box": [
            0.9511143304164114,
            0.4420638421569208,
            0.9691224939682904,
            0.45086970473780774
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Agency securities(1)",
          "box": [
            0.031244253021439697,
            0.4539946739119713,
            0.11667781405978733,
            0.4628005364928583
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1",
          "box": [
            0.34263555987987643,
            0.4539946739119713,
            0.3477807886460248,
            0.4628005364928583
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3671037606864755,
            0.4528583210600013,
            0.4023284260055794,
            0.4643640015805974
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1",
          "box": [
            0.46364887711269404,
            0.4539946739119713,
            0.4687940809461806,
            0.4628005364928583
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.47797811044732097,
            0.4528583210600013,
            0.4948376067490693,
            0.4643640015805974
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1",
          "box": [
            0.552694133683747,
            0.4539946739119713,
            0.5578393375172335,
            0.4628005364928583
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Internal model",
          "box": [
            0.637620614245047,
            0.4539946739119713,
            0.6979127771714154,
            0.4628005364928583
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2.08 %",
          "box": [
            0.812005934372447,
            0.4539946739119713,
            0.8411585988562091,
            0.4628005364928583
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.19",
          "box": [
            0.9511143304164114,
            0.4539946739119713,
            0.9691224939682904,
            0.4628005364928583
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Corporate bonds(1)",
          "box": [
            0.031244253021439697,
            0.4650747125799006,
            0.11154764462140651,
            0.4738805751607876
          ],
          "status": null,
          "note": null
        },
        {
          "text": "9,250",
          "box": [
            0.3246265984828176,
            0.4650747125799006,
            0.3477800406661688,
            0.4738805751607876
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3671037606864755,
            0.4643640015805974,
            0.4023284260055794,
            0.47544354578561837
          ],
          "status": null,
          "note": null
        },
        {
          "text": "9,233",
          "box": [
            0.4456399157156352,
            0.4650747125799006,
            0.4687933329663245,
            0.4738805751607876
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.47797811044732097,
            0.4643640015805974,
            0.4948376067490693,
            0.47544354578561837
          ],
          "status": null,
          "note": null
        },
        {
          "text": "9,109",
          "box": [
            0.5346851722866881,
            0.4650747125799006,
            0.5578385895373774,
            0.4738805751607876
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Internal model",
          "box": [
            0.637620614245047,
            0.4650747125799006,
            0.6979127771714154,
            0.4738805751607876
          ],
          "status": null,
          "note": null
        },
        {
          "text": "8.58 %",
          "box": [
            0.812005934372447,
            0.4650747125799006,
            0.8411585988562091,
            0.4738805751607876
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2.36",
          "box": [
            0.9511143304164114,
            0.4650747125799006,
            0.9691224939682904,
            0.4738805751607876
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Equity securities(3)",
          "box": [
            0.031244253021439697,
            0.47615475124782985,
            0.11211542366376889,
            0.48496061382871686
          ],
          "status": null,
          "note": null
        },
        {
          "text": "N/A",
          "box": [
            0.3333687377131842,
            0.47615475124782985,
            0.35108890408783955,
            0.48496061382871686
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3671037606864755,
            0.47544354578561837,
            0.4023284260055794,
            0.48694922630621446
          ],
          "status": null,
          "note": null
        },
        {
          "text": "14,497",
          "box": [
            0.4404870824876174,
            0.47615475124782985,
            0.46878575343711704,
            0.48496061382871686
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.47797811044732097,
            0.47544354578561837,
            0.4948376067490693,
            0.48694922630621446
          ],
          "status": null,
          "note": null
        },
        {
          "text": "12,359",
          "box": [
            0.5295323889239941,
            0.47615475124782985,
            0.5578310100081699,
            0.48496061382871686
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Observable market prices",
          "box": [
            0.6151826646592882,
            0.47615475124782985,
            0.7203261431525735,
            0.48496061382871686
          ],
          "status": null,
          "note": null
        },
        {
          "text": "N/A",
          "box": [
            0.7989085079018586,
            0.47615475124782985,
            0.8166285994785284,
            0.48496061382871686
          ],
          "status": null,
          "note": null
        },
        {
          "text": "N/A",
          "box": [
            0.9513900856566585,
            0.47615475124782985,
            0.9691102270986519,
            0.48496061382871686
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Mortgage loan receivables held for investment, net, at",
          "box": [
            0.031244253021439697,
            0.48808558300288035,
            0.22555133096532884,
            0.49675036156449875
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.23179667009803928,
            0.48694922630621446,
            0.3671037606864755,
            0.49675036156449875
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3671037606864755,
            0.48694922630621446,
            0.4023284260055794,
            0.49675036156449875
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4023284260055794,
            0.48694922630621446,
            0.47797811044732097,
            0.49675036156449875
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.47797811044732097,
            0.48694922630621446,
            0.4948376067490693,
            0.49675036156449875
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4948376067490693,
            0.48694922630621446,
            0.5767947298177072,
            0.49675036156449875
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5767947298177072,
            0.48694922630621446,
            0.7706273989498013,
            0.49675036156449875
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7706273989498013,
            0.48694922630621446,
            0.8472193706703838,
            0.49675036156449875
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8472193706703838,
            0.48694922630621446,
            0.969122564923864,
            0.49675036156449875
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "amortized cost(4)",
          "box": [
            0.031244253021439697,
            0.49575505112156726,
            0.10353339575474559,
            0.5045609137024543
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,624,312",
          "box": [
            0.3066176370857588,
            0.49575505112156726,
            0.3477792926863128,
            0.5045609137024543
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3671037606864755,
            0.49675036156449875,
            0.4023284260055794,
            0.5061253605072079
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,606,374",
          "box": [
            0.4276309543185764,
            0.49575505112156726,
            0.46879258498646853,
            0.5045609137024543
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.47797811044732097,
            0.49675036156449875,
            0.4948376067490693,
            0.5061253605072079
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,606,066",
          "box": [
            0.5166762108896293,
            0.49575505112156726,
            0.5578378415575215,
            0.5045609137024543
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Discounted Cash Flow(5)",
          "box": [
            0.6148896560170292,
            0.49575505112156726,
            0.720642638362311,
            0.5045609137024543
          ],
          "status": null,
          "note": null
        },
        {
          "text": "7.99 %",
          "box": [
            0.8119886809704351,
            0.49575505112156726,
            0.8411546096303104,
            0.5045609137024543
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1.66",
          "box": [
            0.9511143304164114,
            0.49575505112156726,
            0.9691224939682904,
            0.5045609137024543
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Mortgage loan receivables held for sale",
          "box": [
            0.031244253021439697,
            0.5068350897894965,
            0.1938224368625217,
            0.5156409523703835
          ],
          "status": null,
          "note": null
        },
        {
          "text": "31,350",
          "box": [
            0.3194737652547998,
            0.5068350897894965,
            0.34777241127163755,
            0.5156409523703835
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3671037606864755,
            0.5061253605072079,
            0.4023284260055794,
            0.5176310410278063
          ],
          "status": null,
          "note": null
        },
        {
          "text": "27,628",
          "box": [
            0.4404870824876174,
            0.5068350897894965,
            0.46878575343711704,
            0.5156409523703835
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.47797811044732097,
            0.5061253605072079,
            0.4948376067490693,
            0.5176310410278063
          ],
          "status": null,
          "note": null
        },
        {
          "text": "27,628",
          "box": [
            0.5295323889239941,
            0.5068350897894965,
            0.5578310100081699,
            0.5156409523703835
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Internal model, third-party inputs(6)",
          "box": [
            0.5931755016052646,
            0.5068350897894965,
            0.7423462213254443,
            0.5156409523703835
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          "status": null,
          "note": null
        },
        {
          "text": "4.57 %",
          "box": [
            0.8119886809704351,
            0.5068350897894965,
            0.8411546096303104,
            0.5156409523703835
          ],
          "status": null,
          "note": null
        },
        {
          "text": "6.73",
          "box": [
            0.9511143304164114,
            0.5068350897894965,
            0.9691224939682904,
            0.5156409523703835
          ],
          "status": null,
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        }
      ],
      [
        {
          "text": "Nonhedge derivatives(1)(7)",
          "box": [
            0.031244253021439697,
            0.5187683876114663,
            0.145252813700757,
            0.5275742501923533
          ],
          "status": null,
          "note": null
        },
        {
          "text": "103,500",
          "box": [
            0.31433823529411764,
            0.5187683876114663,
            0.34778203527911816,
            0.5275742501923533
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3671037606864755,
            0.5176310410278063,
            0.4023284260055794,
            0.535954902597645
          ],
          "status": null,
          "note": null
        },
        {
          "text": "370",
          "box": [
            0.45336051392399407,
            0.5187683876114663,
            0.4687960755591299,
            0.5275742501923533
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.47797811044732097,
            0.5176310410278063,
            0.4948376067490693,
            0.535954902597645
          ],
          "status": null,
          "note": null
        },
        {
          "text": "370",
          "box": [
            0.542405770495047,
            0.5187683876114663,
            0.5578413819955066,
            0.5275742501923533
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Counterparty quotations",
          "box": [
            0.6178883072597529,
            0.5187683876114663,
            0.7176301744249132,
            0.5275742501923533
          ],
          "status": null,
          "note": null
        },
        {
          "text": "N/A",
          "box": [
            0.8234317255955116,
            0.5187683876114663,
            0.8411518171721813,
            0.5275742501923533
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.22",
          "box": [
            0.9511143304164114,
            0.5187683876114663,
            0.9691224939682904,
            0.5275742501923533
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Liabilities:",
          "box": [
            0.031244253021439697,
            0.5434833102756076,
            0.07869664983811721,
            0.5522891728564946
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.23179667009803928,
            0.535954902597645,
            0.3671037606864755,
            0.5538526278519064
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3671037606864755,
            0.535954902597645,
            0.4023284260055794,
            0.5538526278519064
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4023284260055794,
            0.535954902597645,
            0.47797811044732097,
            0.5538526278519064
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.47797811044732097,
            0.535954902597645,
            0.4948376067490693,
            0.5538526278519064
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4948376067490693,
            0.535954902597645,
            0.5767947298177072,
            0.5538526278519064
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5767947298177072,
            0.535954902597645,
            0.7706273989498013,
            0.5538526278519064
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7706273989498013,
            0.535954902597645,
            0.8472193706703838,
            0.5538526278519064
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8472193706703838,
            0.535954902597645,
            0.969122564923864,
            0.5538526278519064
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Repurchase agreements - short-term",
          "box": [
            0.031244253021439697,
            0.554563348943537,
            0.1801104202769161,
            0.5633692115244239
          ],
          "status": null,
          "note": null
        },
        {
          "text": "934,931",
          "box": [
            0.31433823529411764,
            0.554563348943537,
            0.34778203527911816,
            0.5633692115244239
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3671037606864755,
            0.5538526278519064,
            0.4023284260055794,
            0.5653583083725024
          ],
          "status": null,
          "note": null
        },
        {
          "text": "934,931",
          "box": [
            0.43535155252693525,
            0.554563348943537,
            0.46879537744459765,
            0.5633692115244239
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.47797811044732097,
            0.5538526278519064,
            0.4948376067490693,
            0.5653583083725024
          ],
          "status": null,
          "note": null
        },
        {
          "text": "934,931",
          "box": [
            0.5243968090979881,
            0.554563348943537,
            0.5578406340156505,
            0.5633692115244239
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Cost plus Accrued Interest(8)",
          "box": [
            0.6073241888308057,
            0.554563348943537,
            0.7282063103968801,
            0.5633692115244239
          ],
          "status": null,
          "note": null
        },
        {
          "text": "4.17 %",
          "box": [
            0.8119886809704351,
            0.554563348943537,
            0.8411546096303104,
            0.5633692115244239
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.04",
          "box": [
            0.9511143304164114,
            0.554563348943537,
            0.9691224939682904,
            0.5633692115244239
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Unsecured Revolving Credit Facility",
          "box": [
            0.031244253021439697,
            0.5664941806985875,
            0.18299782198238995,
            0.5753000432794745
          ],
          "status": null,
          "note": null
        },
        {
          "text": "492,000",
          "box": [
            0.31433823529411764,
            0.5664941806985875,
            0.34778203527911816,
            0.5753000432794745
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3671037606864755,
            0.5653583083725024,
            0.4023284260055794,
            0.5768639888930985
          ],
          "status": null,
          "note": null
        },
        {
          "text": "492,000",
          "box": [
            0.43535155252693525,
            0.5664941806985875,
            0.46879537744459765,
            0.5753000432794745
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.47797811044732097,
            0.5653583083725024,
            0.4948376067490693,
            0.5768639888930985
          ],
          "status": null,
          "note": null
        },
        {
          "text": "492,000",
          "box": [
            0.5243968090979881,
            0.5664941806985875,
            0.5578406340156505,
            0.5753000432794745
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(9)",
          "box": [
            0.6617646560170292,
            0.5664941806985875,
            0.67376334994447,
            0.5753000432794745
          ],
          "status": null,
          "note": null
        },
        {
          "text": "4.88 %",
          "box": [
            0.8119886809704351,
            0.5664941806985875,
            0.8411546096303104,
            0.5753000432794745
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2.73",
          "box": [
            0.9511143304164114,
            0.5664941806985875,
            0.9691224939682904,
            0.5753000432794745
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Mortgage loan financing",
          "box": [
            0.031244253021439697,
            0.5775742193665168,
            0.13297271728515625,
            0.5863800819474038
          ],
          "status": null,
          "note": null
        },
        {
          "text": "382,638",
          "box": [
            0.31433823529411764,
            0.5775742193665168,
            0.34778203527911816,
            0.5863800819474038
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3671037606864755,
            0.5768639888930985,
            0.4023284260055794,
            0.5879435330981172
          ],
          "status": null,
          "note": null
        },
        {
          "text": "384,230",
          "box": [
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            0.5775742193665168,
            0.46879537744459765,
            0.5863800819474038
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.47797811044732097,
            0.5768639888930985,
            0.4948376067490693,
            0.5879435330981172
          ],
          "status": null,
          "note": null
        },
        {
          "text": "380,795",
          "box": [
            0.5243968090979881,
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            0.5578406340156505,
            0.5863800819474038
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Discounted Cash Flow",
          "box": [
            0.6208869086371528,
            0.5775742193665168,
            0.7146395016339869,
            0.5863800819474038
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          "status": null,
          "note": null
        },
        {
          "text": "5.86 %",
          "box": [
            0.8119886809704351,
            0.5775742193665168,
            0.8411546096303104,
            0.5863800819474038
          ],
          "status": null,
          "note": null
        },
        {
          "text": "3.83",
          "box": [
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            0.9691224939682904,
            0.5863800819474038
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          "status": null,
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        }
      ],
      [
        {
          "text": "Senior unsecured notes",
          "box": [
            0.031244253021439697,
            0.588654258034446,
            0.1266902973449308,
            0.597460120615333
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,233,409",
          "box": [
            0.3066176370857588,
            0.588654258034446,
            0.3477792926863128,
            0.597460120615333
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3671037606864755,
            0.5879435330981172,
            0.4023284260055794,
            0.6075277740072194
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,216,420",
          "box": [
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            0.46879258498646853,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "2,228,506",
          "box": [
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            0.5578378415575215,
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          "status": null,
          "note": null
        },
        {
          "text": "Internal model",
          "box": [
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            0.6979127771714154,
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          "status": null,
          "note": null
        },
        {
          "text": "5.29 %",
          "box": [
            0.8119886809704351,
            0.588654258034446,
            0.8411546096303104,
            0.597460120615333
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          "status": null,
          "note": null
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        {
          "text": "3.29",
          "box": [
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      ],
      [
        {
          "text": "(1)",
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        },
        {
          "text": "Measured at fair value on a recurring basis with the net unrealized gains or losses recorded as a component of other comprehensive income (loss) in equity.",
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        {
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        {
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          "box": [
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        {
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        },
        {
          "text": "",
          "box": [
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      [
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          "text": "(2)",
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          "status": null,
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        },
        {
          "text": "Represents notional outstanding balance of underlying collateral.",
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        {
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          "box": [
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        {
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        {
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        {
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        {
          "text": "",
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        {
          "text": "",
          "box": [
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        {
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          "box": [
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      ],
      [
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          "text": "(3)",
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          "status": null,
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        },
        {
          "text": "Measured at fair value on a recurring basis with the net unrealized gains or losses recorded in current period earnings.",
          "box": [
            0.24012317532807395,
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        {
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        {
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        {
          "text": "",
          "box": [
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        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.5767947298177072,
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            0.6489855919523112
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7706273989498013,
            0.6379060477472924,
            0.8472193706703838,
            0.6489855919523112
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8472193706703838,
            0.6379060477472924,
            0.969122564923864,
            0.6489855919523112
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          "status": null,
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      ],
      [
        {
          "text": "(4)",
          "box": [
            0.029779409271439697,
            0.6490073155875158,
            0.04348854301801694,
            0.6590684832948627
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          "status": null,
          "note": null
        },
        {
          "text": "Balance does not include impact of allowance for current expected credit losses of $47.1 million at March 31, 2026.",
          "box": [
            0.23179667009803928,
            0.6490073155875158,
            0.3671037606864755,
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        },
        {
          "text": "",
          "box": [
            0.3671037606864755,
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            0.4023284260055794,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.4023284260055794,
            0.6489855919523112,
            0.47797811044732097,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.47797811044732097,
            0.6489855919523112,
            0.4948376067490693,
            0.6600651361573322
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4948376067490693,
            0.6489855919523112,
            0.5767947298177072,
            0.6600651361573322
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5767947298177072,
            0.6489855919523112,
            0.7706273989498013,
            0.6600651361573322
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7706273989498013,
            0.6489855919523112,
            0.8472193706703838,
            0.6600651361573322
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8472193706703838,
            0.6489855919523112,
            0.969122564923864,
            0.6600651361573322
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          "status": null,
          "note": null
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      ],
      [
        {
          "text": "(5)",
          "box": [
            0.029779409271439697,
            0.6600873542554451,
            0.04348854301801694,
            0.670148521962792
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Fair value for floating rate mortgage loan receivables, held for investment is estimated to approximate the outstanding face amount given the short interest rate reset risk (30 days) and no",
          "box": [
            0.23720106735728144,
            0.6600873542554451,
            0.3560258204640906,
            0.670148521962792
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3671037606864755,
            0.6600651361573322,
            0.4023284260055794,
            0.6711446803623509
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4023284260055794,
            0.6600651361573322,
            0.47797811044732097,
            0.6711446803623509
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.47797811044732097,
            0.6600651361573322,
            0.4948376067490693,
            0.6711446803623509
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4948376067490693,
            0.6600651361573322,
            0.5767947298177072,
            0.6711446803623509
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5767947298177072,
            0.6600651361573322,
            0.7706273989498013,
            0.6711446803623509
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7706273989498013,
            0.6600651361573322,
            0.8472193706703838,
            0.6711446803623509
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8472193706703838,
            0.6600651361573322,
            0.969122564923864,
            0.6711446803623509
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.029779407386642292,
            0.6711446803623509,
            0.23179667009803928,
            0.6817980882517922
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          "status": null,
          "note": null
        },
        {
          "text": "significant change in credit spreads since origination. Fair value for fixed rate mortgage loan receivables, held for investment is measured using a discounted cash flow model.",
          "box": [
            0.23179667009803928,
            0.6711673929233744,
            0.36356550727794373,
            0.6812285606307212
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3671037606864755,
            0.6711446803623509,
            0.4023284260055794,
            0.6817980882517922
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4023284260055794,
            0.6711446803623509,
            0.47797811044732097,
            0.6817980882517922
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.47797811044732097,
            0.6711446803623509,
            0.4948376067490693,
            0.6817980882517922
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4948376067490693,
            0.6711446803623509,
            0.5767947298177072,
            0.6817980882517922
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5767947298177072,
            0.6711446803623509,
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            0.6817980882517922
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7706273989498013,
            0.6711446803623509,
            0.8472193706703838,
            0.6817980882517922
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8472193706703838,
            0.6711446803623509,
            0.969122564923864,
            0.6817980882517922
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          "status": null,
          "note": null
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      ],
      [
        {
          "text": "(6)",
          "box": [
            0.029779409271439697,
            0.6813941724372633,
            0.04348854301801694,
            0.6914553401446102
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          "status": null,
          "note": null
        },
        {
          "text": "Fair value for mortgage loan receivables, held for sale is measured using a hypothetical securitization model utilizing market data from recent securitization spreads and pricing.",
          "box": [
            0.2590681088516136,
            0.6817980882517922,
            0.3671037606864755,
            0.6914553401446102
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3671037606864755,
            0.6817980882517922,
            0.4023284260055794,
            0.6924514961412335
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4023284260055794,
            0.6817980882517922,
            0.47797811044732097,
            0.6924514961412335
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.47797811044732097,
            0.6817980882517922,
            0.4948376067490693,
            0.6924514961412335
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4948376067490693,
            0.6817980882517922,
            0.5767947298177072,
            0.6924514961412335
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5767947298177072,
            0.6817980882517922,
            0.7706273989498013,
            0.6924514961412335
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7706273989498013,
            0.6817980882517922,
            0.8472193706703838,
            0.6924514961412335
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.8472193706703838,
            0.6817980882517922,
            0.969122564923864,
            0.6924514961412335
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      ],
      [
        {
          "text": "(7)",
          "box": [
            0.029779409271439697,
            0.6924742111051926,
            0.04348854301801694,
            0.7025353788125395
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          "status": null,
          "note": null
        },
        {
          "text": "The outstanding face amount of the nonhedge derivatives represents the notional amount of the underlying contracts.",
          "box": [
            0.23264282824946383,
            0.6924742111051926,
            0.3671037606864755,
            0.7025353788125395
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3671037606864755,
            0.6924514961412335,
            0.4023284260055794,
            0.7035310403462522
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4023284260055794,
            0.6924514961412335,
            0.47797811044732097,
            0.7035310403462522
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.47797811044732097,
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          "status": null,
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        {
          "text": "",
          "box": [
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            0.7035310403462522
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          "status": null,
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        {
          "text": "",
          "box": [
            0.5767947298177072,
            0.6924514961412335,
            0.7706273989498013,
            0.7035310403462522
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.7706273989498013,
            0.6924514961412335,
            0.8472193706703838,
            0.7035310403462522
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.8472193706703838,
            0.6924514961412335,
            0.969122564923864,
            0.7035310403462522
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          "status": null,
          "note": null
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      ],
      [
        {
          "text": "(8)",
          "box": [
            0.029779409271439697,
            0.7035517837062026,
            0.04348854301801694,
            0.7136129514135495
          ],
          "status": null,
          "note": null
        },
        {
          "text": "For repurchase agreements - short term, the value approximates the cost plus accrued interest.",
          "box": [
            0.23179667009803928,
            0.7035517837062026,
            0.362241408404182,
            0.7136129514135495
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3671037606864755,
            0.7035310403462522,
            0.4023284260055794,
            0.7146105845512709
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4023284260055794,
            0.7035310403462522,
            0.47797811044732097,
            0.7146105845512709
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.47797811044732097,
            0.7035310403462522,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4948376067490693,
            0.7035310403462522,
            0.5767947298177072,
            0.7146105845512709
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5767947298177072,
            0.7035310403462522,
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            0.7146105845512709
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          "status": null,
          "note": null
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        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
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        {
          "text": "",
          "box": [
            0.8472193706703838,
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            0.969122564923864,
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      ],
      [
        {
          "text": "(9)",
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            0.04348854301801694,
            0.7246929900814788
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          "status": null,
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        },
        {
          "text": "Fair value for the Unsecured Revolving Credit Facility is estimated to approximate the outstanding face amount.",
          "box": [
            0.25223640990413093,
            0.7146318223741319,
            0.3671037606864755,
            0.7246929696926095
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3671037606864755,
            0.7146105845512709,
            0.4023284260055794,
            0.7246929696926095
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4023284260055794,
            0.7146105845512709,
            0.47797811044732097,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.47797811044732097,
            0.7146105845512709,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7706273989498013,
            0.7146105845512709,
            0.8472193706703838,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8472193706703838,
            0.7146105845512709,
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            0.7246929696926095
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          "status": null,
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      ]
    ],
    "corrected_grid": [
      [
        {
          "text": "Assets:",
          "box": [
            0.031244253021439697,
            0.4079729330660117,
            0.062110433391496245,
            0.4167787956468987
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          "status": "reconciled",
          "note": null
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        {
          "text": "Principal Amount",
          "box": [
            0.2697724984362235,
            0.4079729330660117,
            0.34838764963586344,
            0.4167787956468987
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          "status": "reconciled",
          "note": null
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        {
          "text": "Amortized Cost Basis/Purchase Price",
          "box": [
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            0.472177891949423,
            0.4167787956468987
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          "status": "reconciled",
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        {
          "text": "Fair Value",
          "box": [
            0.4999425551470588,
            0.4079729330660117,
            0.5457837472554126,
            0.4167787956468987
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          "status": "reconciled",
          "note": null
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        {
          "text": "Fair Value Method",
          "box": [
            0.6264016145195057,
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            0.7091102849424274,
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          "status": "reconciled",
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        {
          "text": "Weighted Average Yield %",
          "box": [
            0.8026137009165646,
            0.37984743985262787,
            0.9115257512510212,
            0.4167787956468987
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          "status": "reconciled",
          "note": null
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        {
          "text": "Weighted Average Remaining Maturity/Duration (years)",
          "box": [
            0.8319794897939644,
            0.37984743985262787,
            0.9690220652062909,
            0.4167787956468987
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          "status": "reconciled",
          "note": null
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      ],
      [
        {
          "text": "CMBS(1)",
          "box": [
            0.031244253021439697,
            0.4199037648210622,
            0.07184309117934283,
            0.4287096274019492
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,058,009",
          "box": [
            0.2670840593724469,
            0.4199037648210622,
            0.38826215656754237,
            0.4287096274019492
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,057,117",
          "box": [
            0.383116927801394,
            0.4199037648210622,
            0.46878984239366317,
            0.4287096274019492
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,051,165",
          "box": [
            0.48458752600975286,
            0.4199037648210622,
            0.5578378415575215,
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          "status": "reconciled",
          "note": null
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        {
          "text": "Internal model",
          "box": [
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            0.6979127771714154,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "5.27 %",
          "box": [
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            0.4199037648210622,
            0.8411585988562091,
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          "status": "reconciled",
          "note": null
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        {
          "text": "3.02",
          "box": [
            0.9511143304164114,
            0.4199037648210622,
            0.9691224939682904,
            0.4287096274019492
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "CMBS interest-only(1)",
          "box": [
            0.031244253021439697,
            0.43098380348899146,
            0.12642552494223602,
            0.43978966606987846
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "346,619 (2)",
          "box": [
            0.31433823529411764,
            0.43098380348899146,
            0.36602556315902013,
            0.43978966606987846
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "917",
          "box": [
            0.45336051392399407,
            0.43098380348899146,
            0.4687960755591299,
            0.43978966606987846
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "900",
          "box": [
            0.542405770495047,
            0.43098380348899146,
            0.5578413819955066,
            0.43978966606987846
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Internal model",
          "box": [
            0.637620614245047,
            0.43098380348899146,
            0.6979127771714154,
            0.43978966606987846
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "8.57 %",
          "box": [
            0.812005934372447,
            0.43098380348899146,
            0.8411585988562091,
            0.43978966606987846
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.42",
          "box": [
            0.9511143304164114,
            0.43098380348899146,
            0.9691224939682904,
            0.43978966606987846
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "GNMA interest-only(3)",
          "box": [
            0.031244253021439697,
            0.4420638421569208,
            0.12870171490837545,
            0.45086970473780774
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "28,941 (2)",
          "box": [
            0.3194737652547998,
            0.4420638421569208,
            0.36602556315902013,
            0.45086970473780774
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "94",
          "box": [
            0.45849609375,
            0.4420638421569208,
            0.46878645155164933,
            0.45086970473780774
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "165",
          "box": [
            0.542405770495047,
            0.4420638421569208,
            0.5578413819955066,
            0.45086970473780774
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Internal model",
          "box": [
            0.637620614245047,
            0.4420638421569208,
            0.6979127771714154,
            0.45086970473780774
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "9.18 %",
          "box": [
            0.812005934372447,
            0.4420638421569208,
            0.8411585988562091,
            0.45086970473780774
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "3.32",
          "box": [
            0.9511143304164114,
            0.4420638421569208,
            0.9691224939682904,
            0.45086970473780774
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Agency securities(1)",
          "box": [
            0.031244253021439697,
            0.4539946739119713,
            0.11667781405978733,
            0.4628005364928583
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1",
          "box": [
            0.34263555987987643,
            0.4539946739119713,
            0.3477807886460248,
            0.4628005364928583
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1",
          "box": [
            0.46364887711269404,
            0.4539946739119713,
            0.4687940809461806,
            0.4628005364928583
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1",
          "box": [
            0.552694133683747,
            0.4539946739119713,
            0.5578393375172335,
            0.4628005364928583
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Internal model",
          "box": [
            0.637620614245047,
            0.4539946739119713,
            0.6979127771714154,
            0.4628005364928583
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2.08 %",
          "box": [
            0.812005934372447,
            0.4539946739119713,
            0.8411585988562091,
            0.4628005364928583
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.19",
          "box": [
            0.9511143304164114,
            0.4539946739119713,
            0.9691224939682904,
            0.4628005364928583
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Corporate bonds(1)",
          "box": [
            0.031244253021439697,
            0.4650747125799006,
            0.11154764462140651,
            0.4738805751607876
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "9,250",
          "box": [
            0.3246265984828176,
            0.4650747125799006,
            0.3477800406661688,
            0.4738805751607876
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "9,233",
          "box": [
            0.4456399157156352,
            0.4650747125799006,
            0.4687933329663245,
            0.4738805751607876
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "9,109",
          "box": [
            0.5346851722866881,
            0.4650747125799006,
            0.5578385895373774,
            0.4738805751607876
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Internal model",
          "box": [
            0.637620614245047,
            0.4650747125799006,
            0.6979127771714154,
            0.4738805751607876
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "8.58 %",
          "box": [
            0.812005934372447,
            0.4650747125799006,
            0.8411585988562091,
            0.4738805751607876
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2.36",
          "box": [
            0.9511143304164114,
            0.4650747125799006,
            0.9691224939682904,
            0.4738805751607876
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Equity securities(3)",
          "box": [
            0.031244253021439697,
            0.47615475124782985,
            0.11211542366376889,
            0.48496061382871686
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "N/A",
          "box": [
            0.3333687377131842,
            0.47615475124782985,
            0.35108890408783955,
            0.48496061382871686
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "14,497",
          "box": [
            0.4404870824876174,
            0.47615475124782985,
            0.46878575343711704,
            0.48496061382871686
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "12,359",
          "box": [
            0.5295323889239941,
            0.47615475124782985,
            0.5578310100081699,
            0.48496061382871686
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Observable market prices",
          "box": [
            0.6151826646592882,
            0.47615475124782985,
            0.7203261431525735,
            0.48496061382871686
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "N/A",
          "box": [
            0.7989085079018586,
            0.47615475124782985,
            0.8166285994785284,
            0.48496061382871686
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "N/A",
          "box": [
            0.9513900856566585,
            0.47615475124782985,
            0.9691102270986519,
            0.48496061382871686
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Mortgage loan receivables held for investment, net, at amortized cost(4)",
          "box": [
            0.031244253021439697,
            0.48808558300288035,
            0.22555133096532884,
            0.5045609137024543
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,624,312",
          "box": [
            0.3066176370857588,
            0.49575505112156726,
            0.3477792926863128,
            0.5045609137024543
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,606,374",
          "box": [
            0.4276309543185764,
            0.49575505112156726,
            0.46879258498646853,
            0.5045609137024543
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,606,066",
          "box": [
            0.5166762108896293,
            0.49575505112156726,
            0.5578378415575215,
            0.5045609137024543
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Discounted Cash Flow(5)",
          "box": [
            0.6148896560170292,
            0.49575505112156726,
            0.720642638362311,
            0.5045609137024543
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "7.99 %",
          "box": [
            0.8119886809704351,
            0.49575505112156726,
            0.8411546096303104,
            0.5045609137024543
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1.66",
          "box": [
            0.9511143304164114,
            0.49575505112156726,
            0.9691224939682904,
            0.5045609137024543
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Mortgage loan receivables held for sale",
          "box": [
            0.031244253021439697,
            0.5068350897894965,
            0.1938224368625217,
            0.5156409523703835
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "31,350",
          "box": [
            0.3194737652547998,
            0.5068350897894965,
            0.34777241127163755,
            0.5156409523703835
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "27,628",
          "box": [
            0.4404870824876174,
            0.5068350897894965,
            0.46878575343711704,
            0.5156409523703835
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "27,628",
          "box": [
            0.5295323889239941,
            0.5068350897894965,
            0.5578310100081699,
            0.5156409523703835
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Internal model, third-party inputs(6)",
          "box": [
            0.5931755016052646,
            0.5068350897894965,
            0.7423462213254443,
            0.5156409523703835
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "4.57 %",
          "box": [
            0.8119886809704351,
            0.5068350897894965,
            0.8411546096303104,
            0.5156409523703835
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "6.73",
          "box": [
            0.9511143304164114,
            0.5068350897894965,
            0.9691224939682904,
            0.5156409523703835
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Nonhedge derivatives(1)(7)",
          "box": [
            0.031244253021439697,
            0.5187683876114663,
            0.145252813700757,
            0.5275742501923533
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "103,500",
          "box": [
            0.31433823529411764,
            0.5187683876114663,
            0.34778203527911816,
            0.5275742501923533
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "370",
          "box": [
            0.45336051392399407,
            0.5187683876114663,
            0.4687960755591299,
            0.5275742501923533
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "370",
          "box": [
            0.542405770495047,
            0.5187683876114663,
            0.5578413819955066,
            0.5275742501923533
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Counterparty quotations",
          "box": [
            0.6178883072597529,
            0.5187683876114663,
            0.7176301744249132,
            0.5275742501923533
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "N/A",
          "box": [
            0.8234317255955116,
            0.5187683876114663,
            0.8411518171721813,
            0.5275742501923533
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.22",
          "box": [
            0.9511143304164114,
            0.5187683876114663,
            0.9691224939682904,
            0.5275742501923533
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Liabilities:",
          "box": [
            0.031244253021439697,
            0.5434833102756076,
            0.07869664983811721,
            0.5522891728564946
          ],
          "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": "Repurchase agreements - short-term",
          "box": [
            0.031244253021439697,
            0.554563348943537,
            0.1801104202769161,
            0.5633692115244239
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "934,931",
          "box": [
            0.31433823529411764,
            0.554563348943537,
            0.34778203527911816,
            0.5633692115244239
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "934,931",
          "box": [
            0.43535155252693525,
            0.554563348943537,
            0.46879537744459765,
            0.5633692115244239
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "934,931",
          "box": [
            0.5243968090979881,
            0.554563348943537,
            0.5578406340156505,
            0.5633692115244239
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Cost plus Accrued Interest(8)",
          "box": [
            0.6073241888308057,
            0.554563348943537,
            0.7282063103968801,
            0.5633692115244239
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "4.17 %",
          "box": [
            0.8119886809704351,
            0.554563348943537,
            0.8411546096303104,
            0.5633692115244239
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.04",
          "box": [
            0.9511143304164114,
            0.554563348943537,
            0.9691224939682904,
            0.5633692115244239
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Unsecured Revolving Credit Facility",
          "box": [
            0.031244253021439697,
            0.5664941806985875,
            0.18299782198238995,
            0.5753000432794745
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "492,000",
          "box": [
            0.31433823529411764,
            0.5664941806985875,
            0.34778203527911816,
            0.5753000432794745
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "492,000",
          "box": [
            0.43535155252693525,
            0.5664941806985875,
            0.46879537744459765,
            0.5753000432794745
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "492,000",
          "box": [
            0.5243968090979881,
            0.5664941806985875,
            0.5578406340156505,
            0.5753000432794745
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(9)",
          "box": [
            0.6617646560170292,
            0.5664941806985875,
            0.67376334994447,
            0.5753000432794745
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "4.88 %",
          "box": [
            0.8119886809704351,
            0.5664941806985875,
            0.8411546096303104,
            0.5753000432794745
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2.73",
          "box": [
            0.9511143304164114,
            0.5664941806985875,
            0.9691224939682904,
            0.5753000432794745
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Mortgage loan financing",
          "box": [
            0.031244253021439697,
            0.5775742193665168,
            0.13297271728515625,
            0.5863800819474038
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "382,638",
          "box": [
            0.31433823529411764,
            0.5775742193665168,
            0.34778203527911816,
            0.5863800819474038
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "384,230",
          "box": [
            0.43535155252693525,
            0.5775742193665168,
            0.46879537744459765,
            0.5863800819474038
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "380,795",
          "box": [
            0.5243968090979881,
            0.5775742193665168,
            0.5578406340156505,
            0.5863800819474038
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Discounted Cash Flow",
          "box": [
            0.6208869086371528,
            0.5775742193665168,
            0.7146395016339869,
            0.5863800819474038
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "5.86 %",
          "box": [
            0.8119886809704351,
            0.5775742193665168,
            0.8411546096303104,
            0.5863800819474038
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "3.83",
          "box": [
            0.9511143304164114,
            0.5775742193665168,
            0.9691224939682904,
            0.5863800819474038
          ],
          "status": "reconciled",
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    "markdown": "| Assets: | Principal Amount | Amortized Cost Basis/Purchase Price | Fair Value | Fair Value Method | Weighted Average Yield % | Weighted Average Remaining Maturity/Duration (years) |\n| --- | --- | --- | --- | --- | --- | --- |\n| CMBS(1) | $ 2,070,492 | $ 2,069,307 | $ 2,064,922 | Internal model | 5.31 % | 2.97 |\n| CMBS interest-only(1) | 347,200 (2) | 1,283 | 1,275 | Internal model | 8.63 % | 0.52 |\n| GNMA interest-only(3) | 29,203 (2) | 95 | 167 | Internal model | 9.24 % | 3.27 |\n| Agency securities(1) | 2 | 2 | 2 | Internal model | 3.04 % | 0.19 |\n| Corporate bonds(1) | 9,250 | 9,231 | 9,240 | Internal model | 8.58 % | 2.60 |\n| Equity securities(3) | N/A | 12,910 | 12,699 | Observable market prices | N/A | N/A |\n| Mortgage loan receivables held for investment, net, at amortized cost(4) | 2,234,346 | 2,217,375 | 2,214,987 | Discounted Cash Flow(5) | 7.76 % | 1.57 |\n| Mortgage loan receivables held for sale | 31,350 | 27,986 | 27,986 | Internal model, third-party inputs(6) | 4.57 % | 6.92 |\n| Nonhedge derivatives(1)(7) | 113,500 | 264 | 264 | Counterparty quotations | N/A | 0.22 |\n| Liabilities: | | | | | | |\n| Repurchase agreements - short-term | 627,012 | 627,012 | 627,012 | Cost plus Accrued Interest(8) | 4.29 % | 0.04 |\n| Unsecured Revolving Credit Facility | 280,000 | 280,000 | 280,000 | (9) | 2.42 % | 2.97 |\n| Mortgage loan financing | 386,543 | 388,195 | 385,460 | Discounted Cash Flow | 5.88 % | 4.01 |\n| Senior unsecured notes | 2,233,409 | 2,215,195 | 2,265,416 | Internal model | 5.29 % | 3.54 |",
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        "marker": "(1)",
        "text": "Measured at fair value on a recurring basis with the net unrealized gains or losses recorded as a component of other comprehensive income (loss) in equity."
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        "text": "Represents notional outstanding balance of underlying collateral."
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        "text": "Measured at fair value on a recurring basis with the net unrealized gains or losses recorded in current period earnings."
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        "marker": "(4)",
        "text": "Balance does not include impact of allowance for current expected credit losses of $47.1 million at December 31, 2025."
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        "text": "Fair value for floating rate mortgage loan receivables, held for investment is estimated to approximate the outstanding face amount given the short interest rate reset risk (30 days) and no significant change in credit spreads since origination. Fair value for fixed rate mortgage loan receivables, held for investment is measured using a discounted cash flow model."
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            0.4948289872647472,
            0.12175034894707867
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4948289872647472,
            0.11407989526668129,
            0.5768033493020291,
            0.12175034894707867
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5768033493020291,
            0.11407989526668129,
            0.7724972314595138,
            0.12175034894707867
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Yield",
          "box": [
            0.7962545756421058,
            0.11308557336980646,
            0.8193110048381331,
            0.12189146484991517
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Remaining",
          "box": [
            0.8871609556908701,
            0.11308557336980646,
            0.9351863487094056,
            0.12189146484991517
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Assets:",
          "box": [
            0.031244253021439697,
            0.12160830064253374,
            0.062110433391496245,
            0.13041419212264244
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Principal Amount",
          "box": [
            0.2698069553749234,
            0.12075504148849334,
            0.3484221065745634,
            0.12956093296860205
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3671382275943531,
            0.12175034894707867,
            0.4023542789438402,
            0.13240375683652
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Price",
          "box": [
            0.41641195459303515,
            0.12075504148849334,
            0.43926049525441685,
            0.12956093296860205
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.47796087147867683,
            0.12175034894707867,
            0.4948289872647472,
            0.13240375683652
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Fair Value",
          "box": [
            0.4999425551470588,
            0.12075504148849334,
            0.5457837472554126,
            0.12956093296860205
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Fair Value Method",
          "box": [
            0.6264188679215176,
            0.12075504148849334,
            0.7091274884791156,
            0.12956093296860205
          ],
          "status": null,
          "note": null
        },
        {
          "text": "%",
          "box": [
            0.8026309543185763,
            0.12075504148849334,
            0.8129214118508732,
            0.12956093296860205
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Maturity/Duration (years)",
          "box": [
            0.8532972148820466,
            0.12075504148849334,
            0.9690392188776552,
            0.12956093296860205
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "CMBS(1)",
          "box": [
            0.031244253021439697,
            0.13353913239758425,
            0.07184309117934283,
            0.14234502387769293
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$\n2,070,492",
          "box": [
            0.26710131277445875,
            0.13353913239758425,
            0.34781374962501277,
            0.14234502387769293
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.38315138474009397,
            0.13353913239758425,
            0.38829661350624234,
            0.14234502387769293
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,069,307",
          "box": [
            0.42761370091656453,
            0.13353913239758425,
            0.4687753814497804,
            0.14234502387769293
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.484570272607741,
            0.13353913239758425,
            0.48971547644122754,
            0.14234502387769293
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,064,922",
          "box": [
            0.5166762108896293,
            0.13353913239758425,
            0.5578378415575215,
            0.14234502387769293
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Internal model",
          "box": [
            0.637620614245047,
            0.13353913239758425,
            0.6979127771714154,
            0.14234502387769293
          ],
          "status": null,
          "note": null
        },
        {
          "text": "5.31 %",
          "box": [
            0.812023137909135,
            0.13353913239758425,
            0.841175852258221,
            0.14234502387769293
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2.97",
          "box": [
            0.9511143304164114,
            0.13353913239758425,
            0.9691224939682904,
            0.14234502387769293
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "CMBS interest-only(1)",
          "box": [
            0.031244253021439697,
            0.14461917106551353,
            0.12642552494223602,
            0.15342506254562224
          ],
          "status": null,
          "note": null
        },
        {
          "text": "347,200 \n(2)",
          "box": [
            0.3143726922328176,
            0.14461917106551353,
            0.3660600200977201,
            0.15342506254562224
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3671382275943531,
            0.1439094373571161,
            0.4023542789438402,
            0.15498898156213478
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,283",
          "box": [
            0.44562266231362335,
            0.14461917106551353,
            0.4687761294296364,
            0.15342506254562224
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.47796087147867683,
            0.1439094373571161,
            0.4948289872647472,
            0.15498898156213478
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,275",
          "box": [
            0.5346851722866881,
            0.14461917106551353,
            0.5578385895373774,
            0.15342506254562224
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Internal model",
          "box": [
            0.637620614245047,
            0.14461917106551353,
            0.6979127771714154,
            0.15342506254562224
          ],
          "status": null,
          "note": null
        },
        {
          "text": "8.63 %",
          "box": [
            0.812023137909135,
            0.14461917106551353,
            0.841175852258221,
            0.15342506254562224
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.52",
          "box": [
            0.9511143304164114,
            0.14461917106551353,
            0.9691224939682904,
            0.15342506254562224
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "GNMA interest-only(3)",
          "box": [
            0.031244253021439697,
            0.15569920973344284,
            0.12870171490837545,
            0.16450510121355152
          ],
          "status": null,
          "note": null
        },
        {
          "text": "29,203 \n(2)",
          "box": [
            0.31950827205882354,
            0.15569920973344284,
            0.3660600200977201,
            0.16450510121355152
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3671382275943531,
            0.15498898156213478,
            0.4023542789438402,
            0.16649466208273317
          ],
          "status": null,
          "note": null
        },
        {
          "text": "95",
          "box": [
            0.45847884034798814,
            0.15569920973344284,
            0.46876924801496117,
            0.16450510121355152
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.47796087147867683,
            0.15498898156213478,
            0.4948289872647472,
            0.16649466208273317
          ],
          "status": null,
          "note": null
        },
        {
          "text": "167",
          "box": [
            0.542405770495047,
            0.15569920973344284,
            0.5578413819955066,
            0.16450510121355152
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Internal model",
          "box": [
            0.637620614245047,
            0.15569920973344284,
            0.6979127771714154,
            0.16450510121355152
          ],
          "status": null,
          "note": null
        },
        {
          "text": "9.24 %",
          "box": [
            0.812023137909135,
            0.15569920973344284,
            0.841175852258221,
            0.16450510121355152
          ],
          "status": null,
          "note": null
        },
        {
          "text": "3.27",
          "box": [
            0.9511143304164114,
            0.15569920973344284,
            0.9691224939682904,
            0.16450510121355152
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Agency securities(1)",
          "box": [
            0.031244253021439697,
            0.16763003185541944,
            0.11667781405978733,
            0.17643593296860205
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2",
          "box": [
            0.3426700168185764,
            0.16763003185541944,
            0.34781524558472476,
            0.17643593296860205
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3671382275943531,
            0.16649466208273317,
            0.4023542789438402,
            0.17800034260332925
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2",
          "box": [
            0.4636316237106822,
            0.16763003185541944,
            0.4687768275441687,
            0.17643593296860205
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.47796087147867683,
            0.16649466208273317,
            0.4948289872647472,
            0.17800034260332925
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2",
          "box": [
            0.552694133683747,
            0.16763003185541944,
            0.5578393375172335,
            0.17643593296860205
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Internal model",
          "box": [
            0.637620614245047,
            0.16763003185541944,
            0.6979127771714154,
            0.17643593296860205
          ],
          "status": null,
          "note": null
        },
        {
          "text": "3.04 %",
          "box": [
            0.812023137909135,
            0.16763003185541944,
            0.841175852258221,
            0.17643593296860205
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.19",
          "box": [
            0.9511143304164114,
            0.16763003185541944,
            0.9691224939682904,
            0.17643593296860205
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Corporate bonds(1)",
          "box": [
            0.031244253021439697,
            0.17871007052334872,
            0.11154764462140651,
            0.18751597163653133
          ],
          "status": null,
          "note": null
        },
        {
          "text": "9,250",
          "box": [
            0.3246610554215176,
            0.17871007052334872,
            0.34781449760486877,
            0.18751597163653133
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3671382275943531,
            0.17800034260332925,
            0.4023542789438402,
            0.18907988680834795
          ],
          "status": null,
          "note": null
        },
        {
          "text": "9,231",
          "box": [
            0.44562266231362335,
            0.17871007052334872,
            0.4687761294296364,
            0.18751597163653133
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.47796087147867683,
            0.17800034260332925,
            0.4948289872647472,
            0.18907988680834795
          ],
          "status": null,
          "note": null
        },
        {
          "text": "9,240",
          "box": [
            0.5346851722866881,
            0.17871007052334872,
            0.5578385895373774,
            0.18751597163653133
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Internal model",
          "box": [
            0.637620614245047,
            0.17871007052334872,
            0.6979127771714154,
            0.18751597163653133
          ],
          "status": null,
          "note": null
        },
        {
          "text": "8.58 %",
          "box": [
            0.812005934372447,
            0.17871007052334872,
            0.8411718630323223,
            0.18751597163653133
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2.60",
          "box": [
            0.9511143304164114,
            0.17871007052334872,
            0.9691224939682904,
            0.18751597163653133
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Equity securities(3)",
          "box": [
            0.031244253021439697,
            0.189790109191278,
            0.11211542366376889,
            0.1985960103044606
          ],
          "status": null,
          "note": null
        },
        {
          "text": "N/A",
          "box": [
            0.33340324451720793,
            0.189790109191278,
            0.3511233610265395,
            0.1985960103044606
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3671382275943531,
            0.18907988680834795,
            0.4023542789438402,
            0.20058556732894633
          ],
          "status": null,
          "note": null
        },
        {
          "text": "12,910",
          "box": [
            0.4404698789509293,
            0.189790109191278,
            0.4687685000351052,
            0.1985960103044606
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.47796087147867683,
            0.18907988680834795,
            0.4948289872647472,
            0.20058556732894633
          ],
          "status": null,
          "note": null
        },
        {
          "text": "12,699",
          "box": [
            0.5295323889239941,
            0.189790109191278,
            0.5578310100081699,
            0.1985960103044606
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Observable market prices",
          "box": [
            0.6151998681959763,
            0.189790109191278,
            0.7203433965545853,
            0.1985960103044606
          ],
          "status": null,
          "note": null
        },
        {
          "text": "N/A",
          "box": [
            0.8234489291321998,
            0.189790109191278,
            0.8411690705741932,
            0.1985960103044606
          ],
          "status": null,
          "note": null
        },
        {
          "text": "N/A",
          "box": [
            0.9513948727277369,
            0.189790109191278,
            0.9691150141697303,
            0.1985960103044606
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Mortgage loan receivables held for investment, net, at",
          "box": [
            0.031244253021439697,
            0.20172094094632853,
            0.22555133096532884,
            0.2103867025872329
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.23181390355197806,
            0.20058556732894633,
            0.3671382275943531,
            0.2103867025872329
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3671382275943531,
            0.20058556732894633,
            0.4023542789438402,
            0.2103867025872329
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4023542789438402,
            0.20058556732894633,
            0.47796087147867683,
            0.2103867025872329
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.47796087147867683,
            0.20058556732894633,
            0.4948289872647472,
            0.2103867025872329
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4948289872647472,
            0.20058556732894633,
            0.5768033493020291,
            0.2103867025872329
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5768033493020291,
            0.20058556732894633,
            0.7724972314595138,
            0.2103867025872329
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7724972314595138,
            0.20058556732894633,
            0.8472366041243228,
            0.2103867025872329
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8472366041243228,
            0.20058556732894633,
            0.969122564923864,
            0.2103867025872329
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "amortized cost(4)",
          "box": [
            0.031244253021439697,
            0.20939040906501538,
            0.10353339575474559,
            0.218196310178198
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,234,346",
          "box": [
            0.30665209402445875,
            0.20939040906501538,
            0.34781374962501277,
            0.218196310178198
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3671382275943531,
            0.2103867025872329,
            0.4023542789438402,
            0.2197617015299398
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,217,375",
          "box": [
            0.42761370091656453,
            0.20939040906501538,
            0.4687753814497804,
            0.218196310178198
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.47796087147867683,
            0.2103867025872329,
            0.4948289872647472,
            0.2197617015299398
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,214,987",
          "box": [
            0.5166762108896293,
            0.20939040906501538,
            0.5578378415575215,
            0.218196310178198
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Discounted Cash Flow(5)",
          "box": [
            0.6148896560170292,
            0.20939040906501538,
            0.720642638362311,
            0.218196310178198
          ],
          "status": null,
          "note": null
        },
        {
          "text": "7.76 %",
          "box": [
            0.812005934372447,
            0.20939040906501538,
            0.8411718630323223,
            0.218196310178198
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1.57",
          "box": [
            0.9511143304164114,
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            0.9691224939682904,
            0.218196310178198
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          "status": null,
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      ],
      [
        {
          "text": "Mortgage loan receivables held for sale",
          "box": [
            0.031244253021439697,
            0.2204704477329447,
            0.1938224368625217,
            0.2292763488461273
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          "status": null,
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        },
        {
          "text": "31,350",
          "box": [
            0.31950827205882354,
            0.2204704477329447,
            0.3478069180756613,
            0.2292763488461273
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3671382275943531,
            0.2197617015299398,
            0.4023542789438402,
            0.23126738205053587
          ],
          "status": null,
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        },
        {
          "text": "27,986",
          "box": [
            0.4404698789509293,
            0.2204704477329447,
            0.4687685000351052,
            0.2292763488461273
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        },
        {
          "text": "",
          "box": [
            0.47796087147867683,
            0.2197617015299398,
            0.4948289872647472,
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        },
        {
          "text": "27,986",
          "box": [
            0.5295323889239941,
            0.2204704477329447,
            0.5578310100081699,
            0.2292763488461273
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          "note": null
        },
        {
          "text": "Internal model, third-party inputs(6)",
          "box": [
            0.5931927550072763,
            0.2204704477329447,
            0.7423634248621324,
            0.2292763488461273
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          "status": null,
          "note": null
        },
        {
          "text": "4.57 %",
          "box": [
            0.812005934372447,
            0.2204704477329447,
            0.8411718630323223,
            0.2292763488461273
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          "status": null,
          "note": null
        },
        {
          "text": "6.92",
          "box": [
            0.9511143304164114,
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            0.9691224939682904,
            0.2292763488461273
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          "status": null,
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      ],
      [
        {
          "text": "Nonhedge derivatives(1)(7)",
          "box": [
            0.031244253021439697,
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            0.145252813700757,
            0.241209646668097
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          "status": null,
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        },
        {
          "text": "113,500",
          "box": [
            0.3147518182891646,
            0.2324037455549144,
            0.34781384935566023,
            0.241209646668097
          ],
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          "note": null
        },
        {
          "text": "",
          "box": [
            0.3671382275943531,
            0.23126738205053587,
            0.4023542789438402,
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          "status": null,
          "note": null
        },
        {
          "text": "264",
          "box": [
            0.4533432605219822,
            0.2324037455549144,
            0.4687788720224418,
            0.241209646668097
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.47796087147867683,
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            0.4948289872647472,
            0.2495912436203746
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          "note": null
        },
        {
          "text": "264",
          "box": [
            0.542405770495047,
            0.2324037455549144,
            0.5578413819955066,
            0.241209646668097
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          "status": null,
          "note": null
        },
        {
          "text": "Counterparty quotations",
          "box": [
            0.617905510796441,
            0.2324037455549144,
            0.717647427826925,
            0.241209646668097
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          "status": null,
          "note": null
        },
        {
          "text": "N/A",
          "box": [
            0.8234489291321998,
            0.2324037455549144,
            0.8411690705741932,
            0.241209646668097
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.22",
          "box": [
            0.9511143304164114,
            0.2324037455549144,
            0.9691224939682904,
            0.241209646668097
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          "status": null,
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        }
      ],
      [
        {
          "text": "Liabilities:",
          "box": [
            0.031244253021439697,
            0.25711866821905577,
            0.07869664983811721,
            0.2659245693322384
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        },
        {
          "text": "",
          "box": [
            0.23181390355197806,
            0.2495912436203746,
            0.3671382275943531,
            0.2674889688746359
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3671382275943531,
            0.2495912436203746,
            0.4023542789438402,
            0.2674889688746359
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4023542789438402,
            0.2495912436203746,
            0.47796087147867683,
            0.2674889688746359
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.47796087147867683,
            0.2495912436203746,
            0.4948289872647472,
            0.2674889688746359
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4948289872647472,
            0.2495912436203746,
            0.5768033493020291,
            0.2674889688746359
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5768033493020291,
            0.2495912436203746,
            0.7724972314595138,
            0.2674889688746359
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7724972314595138,
            0.2495912436203746,
            0.8472366041243228,
            0.2674889688746359
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8472366041243228,
            0.2495912436203746,
            0.969122564923864,
            0.2674889688746359
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Repurchase agreements - short-term",
          "box": [
            0.031244253021439697,
            0.2681987068869851,
            0.1801104202769161,
            0.2770046080001677
          ],
          "status": null,
          "note": null
        },
        {
          "text": "627,012",
          "box": [
            0.3143726922328176,
            0.2681987068869851,
            0.34781654208314183,
            0.2770046080001677
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3671382275943531,
            0.2674889688746359,
            0.4023542789438402,
            0.27899464939523433
          ],
          "status": null,
          "note": null
        },
        {
          "text": "627,012",
          "box": [
            0.4353342991249234,
            0.2681987068869851,
            0.4687781240425858,
            0.2770046080001677
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.47796087147867683,
            0.2674889688746359,
            0.4948289872647472,
            0.27899464939523433
          ],
          "status": null,
          "note": null
        },
        {
          "text": "627,012",
          "box": [
            0.5243968090979881,
            0.2681987068869851,
            0.5578406340156505,
            0.2770046080001677
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Cost plus Accrued Interest(8)",
          "box": [
            0.6073241888308057,
            0.2681987068869851,
            0.7282063103968801,
            0.2770046080001677
          ],
          "status": null,
          "note": null
        },
        {
          "text": "4.29 %",
          "box": [
            0.812005934372447,
            0.2681987068869851,
            0.8411718630323223,
            0.2770046080001677
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.04",
          "box": [
            0.9511143304164114,
            0.2681987068869851,
            0.9691224939682904,
            0.2770046080001677
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Unsecured Revolving Credit Facility",
          "box": [
            0.031244253021439697,
            0.2801295386420356,
            0.18299782198238995,
            0.2889354397552182
          ],
          "status": null,
          "note": null
        },
        {
          "text": "280,000",
          "box": [
            0.3143726922328176,
            0.2801295386420356,
            0.34781654208314183,
            0.2889354397552182
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3671382275943531,
            0.27899464939523433,
            0.4023542789438402,
            0.2905003299158304
          ],
          "status": null,
          "note": null
        },
        {
          "text": "280,000",
          "box": [
            0.4353342991249234,
            0.2801295386420356,
            0.4687781240425858,
            0.2889354397552182
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.47796087147867683,
            0.27899464939523433,
            0.4948289872647472,
            0.2905003299158304
          ],
          "status": null,
          "note": null
        },
        {
          "text": "280,000",
          "box": [
            0.5243968090979881,
            0.2801295386420356,
            0.5578406340156505,
            0.2889354397552182
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(9)",
          "box": [
            0.6617646560170292,
            0.2801295386420356,
            0.67376334994447,
            0.2889354397552182
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2.42 %",
          "box": [
            0.812005934372447,
            0.2801295386420356,
            0.8411718630323223,
            0.2889354397552182
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2.97",
          "box": [
            0.9511143304164114,
            0.2801295386420356,
            0.9691224939682904,
            0.2889354397552182
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Mortgage loan financing",
          "box": [
            0.031244253021439697,
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            0.13297271728515625,
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          "status": null,
          "note": null
        },
        {
          "text": "386,543",
          "box": [
            0.3143726922328176,
            0.2912095773099649,
            0.34781654208314183,
            0.30001547842314746
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3671382275943531,
            0.2905003299158304,
            0.4023542789438402,
            0.3015798741208491
          ],
          "status": null,
          "note": null
        },
        {
          "text": "388,195",
          "box": [
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            0.4687781240425858,
            0.30001547842314746
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.47796087147867683,
            0.2905003299158304,
            0.4948289872647472,
            0.3015798741208491
          ],
          "status": null,
          "note": null
        },
        {
          "text": "385,460",
          "box": [
            0.5243968090979881,
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            0.5578406340156505,
            0.30001547842314746
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Discounted Cash Flow",
          "box": [
            0.6208869086371528,
            0.2912095773099649,
            0.7146395016339869,
            0.30001547842314746
          ],
          "status": null,
          "note": null
        },
        {
          "text": "5.88 %",
          "box": [
            0.812005934372447,
            0.2912095773099649,
            0.8411718630323223,
            0.30001547842314746
          ],
          "status": null,
          "note": null
        },
        {
          "text": "4.01",
          "box": [
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        }
      ],
      [
        {
          "text": "Senior unsecured notes",
          "box": [
            0.031244253021439697,
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            0.1266902973449308,
            0.3110955170910768
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          "status": null,
          "note": null
        },
        {
          "text": "2,233,409",
          "box": [
            0.30665209402445875,
            0.30228961597789417,
            0.34781374962501277,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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            0.3015798741208491,
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          ],
          "status": null,
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        },
        {
          "text": "2,215,195",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "2,265,416",
          "box": [
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            0.5578378415575215,
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          "status": null,
          "note": null
        },
        {
          "text": "Internal model",
          "box": [
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            0.6979127771714154,
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        },
        {
          "text": "5.29 %",
          "box": [
            0.812005934372447,
            0.30228961597789417,
            0.8411718630323223,
            0.3110955170910768
          ],
          "status": null,
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        {
          "text": "3.54",
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      ],
      [
        {
          "text": "(1)",
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        {
          "text": "Measured at fair value on a recurring basis with the net unrealized gains or losses recorded as a component of other comprehensive income (loss) in equity.",
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        {
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        {
          "text": "",
          "box": [
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        {
          "text": "",
          "box": [
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      ],
      [
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          "text": "(2)",
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          "status": null,
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        },
        {
          "text": "Represents notional outstanding balance of underlying collateral.",
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        {
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          "box": [
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        {
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        {
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        {
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          "box": [
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        {
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          "box": [
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        {
          "text": "",
          "box": [
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        {
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          "box": [
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      [
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          "text": "(3)",
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        {
          "text": "Measured at fair value on a recurring basis with the net unrealized gains or losses recorded in current period earnings.",
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        {
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        {
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        {
          "text": "",
          "box": [
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          "status": null,
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        {
          "text": "",
          "box": [
            0.5768033493020291,
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          "status": null,
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        {
          "text": "",
          "box": [
            0.7724972314595138,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.8472366041243228,
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            0.969122564923864,
            0.362621932975043
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      ],
      [
        {
          "text": "(4)",
          "box": [
            0.029779409271439697,
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            0.04348854301801694,
            0.37270386050445864
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          "status": null,
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        },
        {
          "text": "Balance does not include impact of allowance for current expected credit losses of $47.1 million at December 31, 2025.",
          "box": [
            0.23181390355197806,
            0.3626426542648161,
            0.3671382275943531,
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        {
          "text": "",
          "box": [
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        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
            0.47796087147867683,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.4948289872647472,
            0.362621932975043,
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            0.3737014771800617
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5768033493020291,
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            0.3737014771800617
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.7724972314595138,
            0.362621932975043,
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            0.3737014771800617
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.8472366041243228,
            0.362621932975043,
            0.969122564923864,
            0.3737014771800617
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          "status": null,
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      ],
      [
        {
          "text": "(5)",
          "box": [
            0.029779409271439697,
            0.3737226929327454,
            0.04348854301801694,
            0.3837838991723879
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Fair value for floating rate mortgage loan receivables, held for investment is estimated to approximate the outstanding face amount given the short interest rate reset risk (30 days) and no",
          "box": [
            0.23720106735728144,
            0.3737226929327454,
            0.3560258204640906,
            0.3837838991723879
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3671382275943531,
            0.3737014771800617,
            0.4023542789438402,
            0.38435488506950305
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4023542789438402,
            0.3737014771800617,
            0.47796087147867683,
            0.38435488506950305
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.47796087147867683,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.4948289872647472,
            0.3737014771800617,
            0.5768033493020291,
            0.38435488506950305
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5768033493020291,
            0.3737014771800617,
            0.7724972314595138,
            0.38435488506950305
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7724972314595138,
            0.3737014771800617,
            0.8472366041243228,
            0.38435488506950305
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8472366041243228,
            0.3737014771800617,
            0.969122564923864,
            0.38435488506950305
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          "status": null,
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      ],
      [
        {
          "text": "",
          "box": [
            0.029779407386642292,
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            0.23181390355197806,
            0.39500829295894435
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          "status": null,
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        },
        {
          "text": "significant change in credit spreads since origination. Fair value for fixed rate mortgage loan receivables, held for investment is measured using a discounted cash flow model.",
          "box": [
            0.23181390355197806,
            0.38435488506950305,
            0.36356550727794373,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.3671382275943531,
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            0.4023542789438402,
            0.39500829295894435
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        },
        {
          "text": "",
          "box": [
            0.4023542789438402,
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            0.39500829295894435
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        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
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            0.39500829295894435
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        {
          "text": "",
          "box": [
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        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.8472366041243228,
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      ],
      [
        {
          "text": "(6)",
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            0.04348854301801694,
            0.4050907173542061
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          "status": null,
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        {
          "text": "Fair value for mortgage loan receivables, held for sale is measured using a hypothetical securitization model utilizing market data from recent securitization spreads and pricing.",
          "box": [
            0.2590681088516136,
            0.3950295111145636,
            0.3671382275943531,
            0.4050907173542061
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          "status": null,
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        {
          "text": "",
          "box": [
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        },
        {
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          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.47796087147867683,
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            0.4060878371639631
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.4948289872647472,
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            0.4060878371639631
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          "status": null,
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        {
          "text": "",
          "box": [
            0.5768033493020291,
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            0.7724972314595138,
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        {
          "text": "",
          "box": [
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        {
          "text": "",
          "box": [
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      ],
      [
        {
          "text": "(7)",
          "box": [
            0.029779409271439697,
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            0.04348854301801694,
            0.41617075602213544
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          "status": null,
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        },
        {
          "text": "The outstanding face amount of the nonhedge derivatives represents the notional amount of the underlying contracts.",
          "box": [
            0.23264282824946383,
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          "status": null,
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        {
          "text": "",
          "box": [
            0.3671382275943531,
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            0.4023542789438402,
            0.4171673813689818
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          "status": null,
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        {
          "text": "",
          "box": [
            0.4023542789438402,
            0.4060878371639631,
            0.47796087147867683,
            0.4171673813689818
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          "status": null,
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        {
          "text": "",
          "box": [
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        {
          "text": "",
          "box": [
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            0.4171673813689818
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          "status": null,
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        {
          "text": "",
          "box": [
            0.5768033493020291,
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            0.4171673813689818
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        {
          "text": "",
          "box": [
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          "status": null,
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        {
          "text": "",
          "box": [
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            0.4171673813689818
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      ],
      [
        {
          "text": "(8)",
          "box": [
            0.029779409271439697,
            0.417187122383503,
            0.04348854301801694,
            0.4272483286231455
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        },
        {
          "text": "For repurchase agreements - short term, the value approximates the cost plus accrued interest.",
          "box": [
            0.23181390355197806,
            0.417187122383503,
            0.362241408404182,
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          "status": null,
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        {
          "text": "",
          "box": [
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            0.4023542789438402,
            0.4282469255740028
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          "status": null,
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        {
          "text": "",
          "box": [
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          "status": null,
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        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.4948289872647472,
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            0.4282469255740028
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          "status": null,
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        {
          "text": "",
          "box": [
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        {
          "text": "",
          "box": [
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          "status": null,
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        {
          "text": "",
          "box": [
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      ],
      [
        {
          "text": "(9)",
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          "status": null,
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        {
          "text": "Fair value for the Unsecured Revolving Credit Facility is estimated to approximate the outstanding face amount.",
          "box": [
            0.25223640990413093,
            0.4282671610514323,
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          "status": null,
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        {
          "text": "",
          "box": [
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          "status": null,
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        {
          "text": "",
          "box": [
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        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8472366041243228,
            0.4282469255740028,
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    ],
    "corrected_grid": [
      [
        {
          "text": "Assets:",
          "box": [
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          "status": "reconciled",
          "note": null
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        {
          "text": "Principal Amount",
          "box": [
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            0.12075504148849334,
            0.3484221065745634,
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          "status": "reconciled",
          "note": null
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        {
          "text": "Amortized Cost Basis/Purchase Price",
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            0.3834788503210529,
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          "status": "reconciled",
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          "text": "Fair Value",
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          "status": "reconciled",
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        {
          "text": "Fair Value Method",
          "box": [
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            0.7091274884791156,
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        {
          "text": "Weighted Average Yield %",
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          "status": "reconciled",
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        {
          "text": "Weighted Average Remaining Maturity/Duration (years)",
          "box": [
            0.8319794897939644,
            0.0934828074291499,
            0.9690392188776552,
            0.12956093296860205
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          "status": "reconciled",
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      ],
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          "text": "CMBS(1)",
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            0.07184309117934283,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,070,492",
          "box": [
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            0.13353913239758425,
            0.34781374962501277,
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          "status": "reconciled",
          "note": null
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        {
          "text": "$ 2,069,307",
          "box": [
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            0.13353913239758425,
            0.4687753814497804,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,064,922",
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          "text": "Internal model",
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          "status": "reconciled",
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        {
          "text": "5.31 %",
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            0.841175852258221,
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          "text": "2.97",
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      [
        {
          "text": "CMBS interest-only(1)",
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            0.15342506254562224
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "347,200 (2)",
          "box": [
            0.3143726922328176,
            0.14461917106551353,
            0.3660600200977201,
            0.15342506254562224
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,283",
          "box": [
            0.44562266231362335,
            0.14461917106551353,
            0.4687761294296364,
            0.15342506254562224
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,275",
          "box": [
            0.5346851722866881,
            0.14461917106551353,
            0.5578385895373774,
            0.15342506254562224
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Internal model",
          "box": [
            0.637620614245047,
            0.14461917106551353,
            0.6979127771714154,
            0.15342506254562224
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "8.63 %",
          "box": [
            0.812023137909135,
            0.14461917106551353,
            0.841175852258221,
            0.15342506254562224
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.52",
          "box": [
            0.9511143304164114,
            0.14461917106551353,
            0.9691224939682904,
            0.15342506254562224
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "GNMA interest-only(3)",
          "box": [
            0.031244253021439697,
            0.15569920973344284,
            0.12870171490837545,
            0.16450510121355152
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "29,203 (2)",
          "box": [
            0.31950827205882354,
            0.15569920973344284,
            0.3660600200977201,
            0.16450510121355152
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "95",
          "box": [
            0.45847884034798814,
            0.15569920973344284,
            0.46876924801496117,
            0.16450510121355152
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "167",
          "box": [
            0.542405770495047,
            0.15569920973344284,
            0.5578413819955066,
            0.16450510121355152
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Internal model",
          "box": [
            0.637620614245047,
            0.15569920973344284,
            0.6979127771714154,
            0.16450510121355152
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "9.24 %",
          "box": [
            0.812023137909135,
            0.15569920973344284,
            0.841175852258221,
            0.16450510121355152
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "3.27",
          "box": [
            0.9511143304164114,
            0.15569920973344284,
            0.9691224939682904,
            0.16450510121355152
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Agency securities(1)",
          "box": [
            0.031244253021439697,
            0.16763003185541944,
            0.11667781405978733,
            0.17643593296860205
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2",
          "box": [
            0.3426700168185764,
            0.16763003185541944,
            0.34781524558472476,
            0.17643593296860205
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2",
          "box": [
            0.4636316237106822,
            0.16763003185541944,
            0.4687768275441687,
            0.17643593296860205
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2",
          "box": [
            0.552694133683747,
            0.16763003185541944,
            0.5578393375172335,
            0.17643593296860205
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Internal model",
          "box": [
            0.637620614245047,
            0.16763003185541944,
            0.6979127771714154,
            0.17643593296860205
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "3.04 %",
          "box": [
            0.812023137909135,
            0.16763003185541944,
            0.841175852258221,
            0.17643593296860205
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.19",
          "box": [
            0.9511143304164114,
            0.16763003185541944,
            0.9691224939682904,
            0.17643593296860205
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Corporate bonds(1)",
          "box": [
            0.031244253021439697,
            0.17871007052334872,
            0.11154764462140651,
            0.18751597163653133
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "9,250",
          "box": [
            0.3246610554215176,
            0.17871007052334872,
            0.34781449760486877,
            0.18751597163653133
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "9,231",
          "box": [
            0.44562266231362335,
            0.17871007052334872,
            0.4687761294296364,
            0.18751597163653133
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "9,240",
          "box": [
            0.5346851722866881,
            0.17871007052334872,
            0.5578385895373774,
            0.18751597163653133
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Internal model",
          "box": [
            0.637620614245047,
            0.17871007052334872,
            0.6979127771714154,
            0.18751597163653133
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "8.58 %",
          "box": [
            0.812005934372447,
            0.17871007052334872,
            0.8411718630323223,
            0.18751597163653133
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2.60",
          "box": [
            0.9511143304164114,
            0.17871007052334872,
            0.9691224939682904,
            0.18751597163653133
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Equity securities(3)",
          "box": [
            0.031244253021439697,
            0.189790109191278,
            0.11211542366376889,
            0.1985960103044606
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "N/A",
          "box": [
            0.33340324451720793,
            0.189790109191278,
            0.3511233610265395,
            0.1985960103044606
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "12,910",
          "box": [
            0.4404698789509293,
            0.189790109191278,
            0.4687685000351052,
            0.1985960103044606
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "12,699",
          "box": [
            0.5295323889239941,
            0.189790109191278,
            0.5578310100081699,
            0.1985960103044606
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Observable market prices",
          "box": [
            0.6151998681959763,
            0.189790109191278,
            0.7203433965545853,
            0.1985960103044606
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "N/A",
          "box": [
            0.8234489291321998,
            0.189790109191278,
            0.8411690705741932,
            0.1985960103044606
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "N/A",
          "box": [
            0.9513948727277369,
            0.189790109191278,
            0.9691150141697303,
            0.1985960103044606
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Mortgage loan receivables held for investment, net, at amortized cost(4)",
          "box": [
            0.031244253021439697,
            0.20172094094632853,
            0.22555133096532884,
            0.218196310178198
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,234,346",
          "box": [
            0.30665209402445875,
            0.20939040906501538,
            0.34781374962501277,
            0.218196310178198
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,217,375",
          "box": [
            0.42761370091656453,
            0.20939040906501538,
            0.4687753814497804,
            0.218196310178198
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,214,987",
          "box": [
            0.5166762108896293,
            0.20939040906501538,
            0.5578378415575215,
            0.218196310178198
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Discounted Cash Flow(5)",
          "box": [
            0.6148896560170292,
            0.20939040906501538,
            0.720642638362311,
            0.218196310178198
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "7.76 %",
          "box": [
            0.812005934372447,
            0.20939040906501538,
            0.8411718630323223,
            0.218196310178198
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1.57",
          "box": [
            0.9511143304164114,
            0.20939040906501538,
            0.9691224939682904,
            0.218196310178198
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Mortgage loan receivables held for sale",
          "box": [
            0.031244253021439697,
            0.2204704477329447,
            0.1938224368625217,
            0.2292763488461273
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "31,350",
          "box": [
            0.31950827205882354,
            0.2204704477329447,
            0.3478069180756613,
            0.2292763488461273
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "27,986",
          "box": [
            0.4404698789509293,
            0.2204704477329447,
            0.4687685000351052,
            0.2292763488461273
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "27,986",
          "box": [
            0.5295323889239941,
            0.2204704477329447,
            0.5578310100081699,
            0.2292763488461273
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Internal model, third-party inputs(6)",
          "box": [
            0.5931927550072763,
            0.2204704477329447,
            0.7423634248621324,
            0.2292763488461273
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "4.57 %",
          "box": [
            0.812005934372447,
            0.2204704477329447,
            0.8411718630323223,
            0.2292763488461273
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "6.92",
          "box": [
            0.9511143304164114,
            0.2204704477329447,
            0.9691224939682904,
            0.2292763488461273
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Nonhedge derivatives(1)(7)",
          "box": [
            0.031244253021439697,
            0.2324037455549144,
            0.145252813700757,
            0.241209646668097
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "113,500",
          "box": [
            0.3147518182891646,
            0.2324037455549144,
            0.34781384935566023,
            0.241209646668097
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "264",
          "box": [
            0.4533432605219822,
            0.2324037455549144,
            0.4687788720224418,
            0.241209646668097
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "264",
          "box": [
            0.542405770495047,
            0.2324037455549144,
            0.5578413819955066,
            0.241209646668097
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Counterparty quotations",
          "box": [
            0.617905510796441,
            0.2324037455549144,
            0.717647427826925,
            0.241209646668097
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "N/A",
          "box": [
            0.8234489291321998,
            0.2324037455549144,
            0.8411690705741932,
            0.241209646668097
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.22",
          "box": [
            0.9511143304164114,
            0.2324037455549144,
            0.9691224939682904,
            0.241209646668097
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Liabilities:",
          "box": [
            0.031244253021439697,
            0.25711866821905577,
            0.07869664983811721,
            0.2659245693322384
          ],
          "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": "Repurchase agreements - short-term",
          "box": [
            0.031244253021439697,
            0.2681987068869851,
            0.1801104202769161,
            0.2770046080001677
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "627,012",
          "box": [
            0.3143726922328176,
            0.2681987068869851,
            0.34781654208314183,
            0.2770046080001677
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "627,012",
          "box": [
            0.4353342991249234,
            0.2681987068869851,
            0.4687781240425858,
            0.2770046080001677
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "627,012",
          "box": [
            0.5243968090979881,
            0.2681987068869851,
            0.5578406340156505,
            0.2770046080001677
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Cost plus Accrued Interest(8)",
          "box": [
            0.6073241888308057,
            0.2681987068869851,
            0.7282063103968801,
            0.2770046080001677
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "4.29 %",
          "box": [
            0.812005934372447,
            0.2681987068869851,
            0.8411718630323223,
            0.2770046080001677
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.04",
          "box": [
            0.9511143304164114,
            0.2681987068869851,
            0.9691224939682904,
            0.2770046080001677
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Unsecured Revolving Credit Facility",
          "box": [
            0.031244253021439697,
            0.2801295386420356,
            0.18299782198238995,
            0.2889354397552182
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "280,000",
          "box": [
            0.3143726922328176,
            0.2801295386420356,
            0.34781654208314183,
            0.2889354397552182
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "280,000",
          "box": [
            0.4353342991249234,
            0.2801295386420356,
            0.4687781240425858,
            0.2889354397552182
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "280,000",
          "box": [
            0.5243968090979881,
            0.2801295386420356,
            0.5578406340156505,
            0.2889354397552182
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(9)",
          "box": [
            0.6617646560170292,
            0.2801295386420356,
            0.67376334994447,
            0.2889354397552182
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2.42 %",
          "box": [
            0.812005934372447,
            0.2801295386420356,
            0.8411718630323223,
            0.2889354397552182
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2.97",
          "box": [
            0.9511143304164114,
            0.2801295386420356,
            0.9691224939682904,
            0.2889354397552182
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Mortgage loan financing",
          "box": [
            0.031244253021439697,
            0.2912095773099649,
            0.13297271728515625,
            0.30001547842314746
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "386,543",
          "box": [
            0.3143726922328176,
            0.2912095773099649,
            0.34781654208314183,
            0.30001547842314746
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "388,195",
          "box": [
            0.4353342991249234,
            0.2912095773099649,
            0.4687781240425858,
            0.30001547842314746
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "385,460",
          "box": [
            0.5243968090979881,
            0.2912095773099649,
            0.5578406340156505,
            0.30001547842314746
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Discounted Cash Flow",
          "box": [
            0.6208869086371528,
            0.2912095773099649,
            0.7146395016339869,
            0.30001547842314746
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "5.88 %",
          "box": [
            0.812005934372447,
            0.2912095773099649,
            0.8411718630323223,
            0.30001547842314746
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "4.01",
          "box": [
            0.9511143304164114,
            0.2912095773099649,
            0.9691224939682904,
            0.30001547842314746
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Senior unsecured notes",
          "box": [
            0.031244253021439697,
            0.30228961597789417,
            0.1266902973449308,
            0.3110955170910768
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,233,409",
          "box": [
            0.30665209402445875,
            0.30228961597789417,
            0.34781374962501277,
            0.3110955170910768
          ],
          "status": "reconciled",
          "note": null
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        {
          "text": "12,729",
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        {
          "text": "$",
          "box": [
            0.6287281310636234,
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        {
          "text": "",
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            0.6489095103014896,
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        {
          "text": "2,052,528",
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        {
          "text": "$",
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        {
          "text": "",
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            0.7663554988944262,
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        {
          "text": "\u2014",
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        {
          "text": "$",
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        {
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        {
          "text": "2,065,257",
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    "corrected_grid": [
      [
        {
          "text": "Financial Instruments Reported at Fair Value on Consolidated Statements of Financial Condition",
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        {
          "text": "Principal Amount",
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        {
          "text": "Fair Value Level 1",
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        {
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            0.6632122962303411,
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        {
          "text": "Fair Value Level 3",
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        {
          "text": "Fair Value Total",
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      ],
      [
        {
          "text": "Assets:",
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        {
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          "box": null,
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        {
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        {
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        },
        {
          "text": "",
          "box": null,
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        },
        {
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      ],
      [
        {
          "text": "CMBS(1)",
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            0.031244253021439697,
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            0.07763051051719516,
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          "note": null
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        {
          "text": "$ 2,049,135",
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            0.3484432245391646,
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            0.4712308497210733,
            0.20736391857416944
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ \u2014",
          "box": [
            0.5117819293651705,
            0.19730275086682253,
            0.6128257801330167,
            0.20736391857416944
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,042,431",
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            0.6287281310636234,
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            0.730266745573555,
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          "status": "reconciled",
          "note": null
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        {
          "text": "$ \u2014",
          "box": [
            0.7461741329018586,
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            0.8477177838094874,
            0.20736391857416944
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          "status": "reconciled",
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        {
          "text": "$ 2,042,431",
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            0.8636201347400939,
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      [
        {
          "text": "CMBS interest-only(1)",
          "box": [
            0.031244253021439697,
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            0.1399937174678628,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "338,700 (2)",
          "box": [
            0.4330250359828176,
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            0.4915583492104524,
            0.21929475032921994
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.601068434372447,
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          "status": "reconciled",
          "note": null
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        {
          "text": "822",
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          "status": "reconciled",
          "note": null
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        {
          "text": "\u2014",
          "box": [
            0.8359604380489175,
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        {
          "text": "822",
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      [
        {
          "text": "GNMA interest-only(3)",
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        {
          "text": "28,941 (2)",
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            0.4915583492104524,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.601068434372447,
            0.22201767353096394,
            0.6128257801330167,
            0.23207884123831085
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "165",
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            0.23207884123831085
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8359604380489175,
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            0.8477177838094874,
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          "note": null
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        {
          "text": "165",
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            0.22201767353096394,
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            0.23207884123831085
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          "note": null
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          "text": "Agency securities(1)",
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          "note": null
        },
        {
          "text": "1",
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            0.23480176444005485,
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            0.24486293214740176
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          "note": null
        },
        {
          "text": "\u2014",
          "box": [
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            0.23480176444005485,
            0.6128257801330167,
            0.24486293214740176
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "1",
          "box": [
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            0.23480176444005485,
            0.730269737492979,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
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            0.23480176444005485,
            0.8477177838094874,
            0.24486293214740176
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "1",
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          "status": "reconciled",
          "note": null
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      ],
      [
        {
          "text": "Corporate bonds(1)",
          "box": [
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          "note": null
        },
        {
          "text": "9,250",
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          "note": null
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        {
          "text": "\u2014",
          "box": [
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            0.6128257801330167,
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        {
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
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            0.8477177838094874,
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          "status": "reconciled",
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        {
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          "status": "reconciled",
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      ],
      [
        {
          "text": "Equity securities",
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "N/A",
          "box": [
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            0.4749087664036969,
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        {
          "text": "12,359",
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          "status": "reconciled",
          "note": null
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        {
          "text": "\u2014",
          "box": [
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            0.7302717819712521,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
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            0.8477177838094874,
            0.26957785481154317
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "12,359",
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          "status": "reconciled",
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      ],
      [
        {
          "text": "Nonhedge derivatives(4)",
          "box": [
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            0.14779559615390753,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "103,500",
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            0.47123633490668404,
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        {
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
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            0.27230077801328717,
            0.7302717819712521,
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          "status": "reconciled",
          "note": null
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        {
          "text": "\u2014",
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            0.8477177838094874,
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          "note": null
        },
        {
          "text": "370",
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      ],
      [
        {
          "text": "",
          "box": null,
          "status": null,
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        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "$ 12,729",
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        },
        {
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            0.730266745573555,
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          "status": "reconciled",
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        },
        {
          "text": "$ \u2014",
          "box": [
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        },
        {
          "text": "$ 2,065,257",
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    "merged_cells": [
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        "result": "Fair Value Total",
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        "result": "Financial Instruments Reported at Fair Value on Consolidated Statements of Financial Condition",
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        "sources": [
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      {
        "result": "Principal Amount",
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        "sources": [
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  {
    "table_id": "47255a8be4791a21-p42-t2",
    "content_fingerprint": "87306661",
    "title": "Financial Instruments Not Reported at Fair Value on Consolidated Statements of Financial Condition",
    "subtitle": "",
    "markdown": "| Financial Instruments Not Reported at Fair Value on Consolidated Statements of Financial Condition | Principal Amount | Fair Value Level 1 | Fair Value Level 2 | Fair Value Level 3 | Fair Value Total |\n| --- | --- | --- | --- | --- | --- |\n| Assets: |  |  |  |  |  |\n| Mortgage loan receivables held for investment, net, at amortized cost(5) | $ 2,624,312 | $ \u2014 | $ \u2014 | 2,606,066 | 2,606,066 |\n| Mortgage loan receivable held for sale(6) | 31,350 | \u2014 | \u2014 | 27,628 | 27,628 |\n| CMBS(7) | 8,874 | \u2014 | 8,734 | \u2014 | 8,734 |\n| CMBS interest-only(7) | 7,919 | \u2014 | 78 | \u2014 | 78 |\n|  |  | $ \u2014 | $ 8,812 | $ 2,633,694 | $ 2,642,506 |\n| Liabilities: |  |  |  |  |  |\n| Repurchase agreements - short-term | $ 934,931 | $ \u2014 | 934,931 | \u2014 | 934,931 |\n| Unsecured Revolving Credit Facility | 492,000 | \u2014 | \u2014 | 492,000 | 492,000 |\n| Mortgage loan financing | 382,638 | \u2014 | \u2014 | 380,795 | 380,795 |\n| Senior unsecured notes | 2,233,409 | \u2014 | 2,228,506 | \u2014 | 2,228,506 |\n|  |  | $ \u2014 | $ 3,163,437 | $ 872,795 | $ 4,036,232 |",
    "footnotes": [
      {
        "marker": "(1)",
        "text": "Measured at fair value on a recurring basis with the net unrealized gains or losses recorded as a component of other comprehensive income (loss) in equity."
      },
      {
        "marker": "(2)",
        "text": "Represents notional outstanding balance of underlying collateral."
      },
      {
        "marker": "(3)",
        "text": "Measured at fair value on a recurring basis with the net unrealized gains or losses recorded in current period earnings."
      },
      {
        "marker": "(4)",
        "text": "Measured at fair value on a recurring basis with the net unrealized gains or losses recorded in current period earnings. The outstanding face amount of the nonhedge derivatives represents the notional amount of the underlying contracts."
      },
      {
        "marker": "(5)",
        "text": "Balance does not include impact of allowance for current expected credit losses of $47.1 million at March 31, 2026."
      },
      {
        "marker": "(6)",
        "text": "A lower of cost or market adjustment was recorded as of March 31, 2026."
      },
      {
        "marker": "(7)",
        "text": "Restricted securities which are designated as risk retention securities under the Dodd-Frank Act and are therefore subject to transfer restrictions over the term of the securitization trust, are classified as held-to-maturity and reported at amortized cost."
      }
    ],
    "footnote_refs": [
      "(5)",
      "(6)",
      "(7)"
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        "marker": "(5)",
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        "marker": "(6)",
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      {
        "marker": "(7)",
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      {
        "marker": "(7)",
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    ],
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    "header_rows": 1,
    "page": 42,
    "bbox": [
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      293.0,
      596.7,
      547.9
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        {
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          "box": [
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        {
          "text": "Fair Value",
          "box": [
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          "box": [
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          "status": null,
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        },
        {
          "text": "Financial Instruments Not Reported at Fair Value on\nPrincipal",
          "box": [
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            0.4348706513448478,
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      ],
      [
        {
          "text": "",
          "box": [
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            0.33066167476126473,
            0.0471205774059794,
            0.34131508265070604
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          "note": null
        },
        {
          "text": "Consolidated Statements of Financial Condition\nAmount\n \nLevel 1\nLevel 2\nLevel 3\nTotal",
          "box": [
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            0.9292194640714359,
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      ],
      [
        {
          "text": "Assets:",
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        },
        {
          "text": "",
          "box": [
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            0.34131508265070604,
            0.9681898267569969,
            0.35409917211803643
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        }
      ],
      [
        {
          "text": "Mortgage loan receivables held for investment, net, at amortized",
          "box": [
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            0.35409917211803643,
            0.0471205774059794,
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          "note": null
        },
        {
          "text": "",
          "box": [
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            0.35409917211803643,
            0.9681898267569969,
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        }
      ],
      [
        {
          "text": "cost(5)",
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            0.06389257019641352,
            0.37440791274562024
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          "status": null,
          "note": null
        },
        {
          "text": "$\n2,624,312 \n \n$\n\u2014 \n$\n\u2014 \n$\n2,606,066 \n$\n2,606,066",
          "box": [
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            0.9652448666641136,
            0.37440791274562024
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          "note": null
        }
      ],
      [
        {
          "text": "Mortgage loan receivable held for sale(6)",
          "box": [
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            0.3758321242124965,
            0.0471205774059794,
            0.3881900773642473
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          "status": null,
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        },
        {
          "text": "31,350 \n \n\u2014 \n\u2014 \n27,628 \n27,628",
          "box": [
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            0.37628000432794745,
            0.9652484569674223,
            0.38634121056758997
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        }
      ],
      [
        {
          "text": "CMBS(7)",
          "box": [
            0.031244253021439697,
            0.38906409523703833,
            0.07763051051719516,
            0.39912530147668085
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          "status": null,
          "note": null
        },
        {
          "text": "8,874 \n\u2014 \n8,734 \n\u2014 \n8,734",
          "box": [
            0.4447782429215176,
            0.38906409523703833,
            0.9652463626238256,
            0.39912530147668085
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          "status": null,
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      ],
      [
        {
          "text": "CMBS interest-only(7)",
          "box": [
            0.029779407386642292,
            0.40097416683157555,
            0.0471205774059794,
            0.41375825629890606
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          "status": null,
          "note": null
        },
        {
          "text": "7,919 \n\u2014 \n78 \n\u2014 \n78",
          "box": [
            0.4447782429215176,
            0.40184818614612927,
            0.9652498531964869,
            0.4119093923857718
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.029779407386642292,
            0.41375825629890606,
            0.0471205774059794,
            0.4282468910285461
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$\n\u2014 \n$\n8,812 \n$\n2,633,694 \n$\n2,642,506",
          "box": [
            0.5117819293651705,
            0.41463227705522016,
            0.9652448666641136,
            0.4246934832948627
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          "note": null
        }
      ],
      [
        {
          "text": "Liabilities:",
          "box": [
            0.031244253021439697,
            0.4308244724466343,
            0.08546108046388315,
            0.4408856786862768
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.0471205774059794,
            0.4282468910285461,
            0.9681898267569969,
            0.4423093894426087
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Repurchase agreements - short-term",
          "box": [
            0.029779407386642292,
            0.4423093894426087,
            0.0471205774059794,
            0.45466734259436187
          ],
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          "note": null
        },
        {
          "text": "$\n934,931 \n \n$\n\u2014 \n$\n934,931 \n$\n\u2014 \n$\n934,931",
          "box": [
            0.3484432245391646,
            0.4427553042016848,
            0.9652504515803717,
            0.4528165104413273
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          "note": null
        }
      ],
      [
        {
          "text": "Unsecured Revolving Credit Facility",
          "box": [
            0.029779407386642292,
            0.45466734259436187,
            0.0471205774059794,
            0.4674514320616901
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        },
        {
          "text": "492,000 \n\u2014 \n\u2014 \n492,000 \n492,000",
          "box": [
            0.4330250359828176,
            0.45553939511077574,
            0.9652504515803717,
            0.46560060135041825
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          "note": null
        }
      ],
      [
        {
          "text": "Mortgage loan financing",
          "box": [
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            0.4674514320616901,
            0.0471205774059794,
            0.4798093852134409
          ],
          "status": null,
          "note": null
        },
        {
          "text": "382,638 \n \n\u2014 \n\u2014 \n380,795 \n380,795",
          "box": [
            0.4330250359828176,
            0.4683234860198666,
            0.9652504515803717,
            0.47838469225950914
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          "note": null
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      ],
      [
        {
          "text": "Senior unsecured notes",
          "box": [
            0.031244253021439697,
            0.48025678384183634,
            0.0471205774059794,
            0.49031799008147886
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          "note": null
        },
        {
          "text": "2,233,409 \n \n\u2014 \n2,228,506 \n\u2014 \n2,228,506",
          "box": [
            0.42420146667879394,
            0.48025678384183634,
            0.9652448666641136,
            0.49031799008147886
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        {
          "text": "",
          "box": [
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            0.49216733836519405,
            0.0471205774059794,
            0.5147525630908111
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          "status": null,
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        },
        {
          "text": "$\n\u2014 \n$\n3,163,437 \n$\n872,795 \n$\n4,036,232",
          "box": [
            0.5117819293651705,
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      [
        {
          "text": "(1)",
          "box": [
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            0.5254277316006747,
            0.04348854301801694,
            0.5354889378403173
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          "status": null,
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        },
        {
          "text": "Measured at fair value on a recurring basis with the net unrealized gains or losses recorded as a component of other comprehensive income (loss) in equity.",
          "box": [
            0.06948529037774778,
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      [
        {
          "text": "(2)",
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        },
        {
          "text": "Represents notional outstanding balance of underlying collateral.",
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      ],
      [
        {
          "text": "(3)",
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        {
          "text": "Measured at fair value on a recurring basis with the net unrealized gains or losses recorded in current period earnings.",
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      ],
      [
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          "text": "(4)",
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        },
        {
          "text": "Measured at fair value on a recurring basis with the net unrealized gains or losses recorded in current period earnings. The outstanding face amount of the nonhedge derivatives represents the",
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      ],
      [
        {
          "text": "",
          "box": [
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        },
        {
          "text": "notional amount of the underlying contracts.",
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      [
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          "text": "(5)",
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          "status": null,
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        },
        {
          "text": "Balance does not include impact of allowance for current expected credit losses of $47.1 million at March 31, 2026.",
          "box": [
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      [
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          "text": "(6)",
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        {
          "text": "A lower of cost or market adjustment was recorded as of March 31, 2026.",
          "box": [
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      [
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          "text": "(7)",
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          "status": null,
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        },
        {
          "text": "Restricted securities which are designated as risk retention securities under the Dodd-Frank Act and are therefore subject to transfer restrictions over the term of the securitization trust, are",
          "box": [
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      ],
      [
        {
          "text": "",
          "box": [
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          "status": null,
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        {
          "text": "classified as held-to-maturity and reported at amortized cost.",
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    "corrected_grid": [
      [
        {
          "text": "Financial Instruments Not Reported at Fair Value on Consolidated Statements of Financial Condition",
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        {
          "text": "Principal Amount",
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        {
          "text": "Fair Value Level 1",
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        {
          "text": "Fair Value Level 2",
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            0.9292194640714359,
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        {
          "text": "Fair Value Level 3",
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        {
          "text": "Fair Value Total",
          "box": [
            0.06352251339582057,
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          "status": "reconciled",
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      ],
      [
        {
          "text": "Assets:",
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          "note": null
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        {
          "text": "",
          "box": null,
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          "note": null
        },
        {
          "text": "",
          "box": null,
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        },
        {
          "text": "",
          "box": null,
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        },
        {
          "text": "",
          "box": null,
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        },
        {
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          "box": null,
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      ],
      [
        {
          "text": "Mortgage loan receivables held for investment, net, at amortized cost(5)",
          "box": [
            0.029779407386642292,
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            0.06389257019641352,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,624,312",
          "box": [
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            0.9652448666641136,
            0.37440791274562024
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ \u2014",
          "box": [
            0.3484432245391646,
            0.3643467065059777,
            0.9652448666641136,
            0.37440791274562024
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          "status": "reconciled",
          "note": null
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        {
          "text": "$ \u2014",
          "box": [
            0.3484432245391646,
            0.3643467065059777,
            0.9652448666641136,
            0.37440791274562024
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,606,066",
          "box": [
            0.3484432245391646,
            0.3643467065059777,
            0.9652448666641136,
            0.37440791274562024
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,606,066",
          "box": [
            0.3484432245391646,
            0.3643467065059777,
            0.9652448666641136,
            0.37440791274562024
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          "status": "reconciled",
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      ],
      [
        {
          "text": "Mortgage loan receivable held for sale(6)",
          "box": [
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            0.0471205774059794,
            0.3881900773642473
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "31,350",
          "box": [
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            0.37628000432794745,
            0.9652484569674223,
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          "status": "reconciled",
          "note": null
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        {
          "text": "\u2014",
          "box": null,
          "status": "single_character",
          "note": null
        },
        {
          "text": "\u2014",
          "box": null,
          "status": "single_character",
          "note": null
        },
        {
          "text": "27,628",
          "box": [
            0.4389016145195057,
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            0.9652484569674223,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "27,628",
          "box": [
            0.4389016145195057,
            0.37628000432794745,
            0.9652484569674223,
            0.38634121056758997
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          "status": "reconciled",
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      ],
      [
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          "text": "CMBS(7)",
          "box": [
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "8,874",
          "box": [
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            0.38906409523703833,
            0.9652463626238256,
            0.39912530147668085
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": null,
          "status": "single_character",
          "note": null
        },
        {
          "text": "8,734",
          "box": [
            0.4447782429215176,
            0.38906409523703833,
            0.9652463626238256,
            0.39912530147668085
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": null,
          "status": "single_character",
          "note": null
        },
        {
          "text": "8,734",
          "box": [
            0.4447782429215176,
            0.38906409523703833,
            0.9652463626238256,
            0.39912530147668085
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "CMBS interest-only(7)",
          "box": [
            0.029779407386642292,
            0.40097416683157555,
            0.0471205774059794,
            0.41375825629890606
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "7,919",
          "box": [
            0.4447782429215176,
            0.40184818614612927,
            0.9652498531964869,
            0.4119093923857718
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": null,
          "status": "single_character",
          "note": null
        },
        {
          "text": "78",
          "box": [
            0.4447782429215176,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": null,
          "status": "single_character",
          "note": null
        },
        {
          "text": "78",
          "box": [
            0.4447782429215176,
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            0.9652498531964869,
            0.4119093923857718
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "$ \u2014",
          "box": [
            0.5117819293651705,
            0.41463227705522016,
            0.9652448666641136,
            0.4246934832948627
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 8,812",
          "box": [
            0.5117819293651705,
            0.41463227705522016,
            0.9652448666641136,
            0.4246934832948627
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,633,694",
          "box": [
            0.5117819293651705,
            0.41463227705522016,
            0.9652448666641136,
            0.4246934832948627
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,642,506",
          "box": [
            0.5117819293651705,
            0.41463227705522016,
            0.9652448666641136,
            0.4246934832948627
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Liabilities:",
          "box": [
            0.031244253021439697,
            0.4308244724466343,
            0.08546108046388315,
            0.4408856786862768
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          "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,
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          "note": null
        },
        {
          "text": "",
          "box": null,
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          "note": null
        }
      ],
      [
        {
          "text": "Repurchase agreements - short-term",
          "box": [
            0.029779407386642292,
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            0.0471205774059794,
            0.45466734259436187
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 934,931",
          "box": [
            0.3484432245391646,
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            0.9652504515803717,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ \u2014",
          "box": [
            0.3484432245391646,
            0.4427553042016848,
            0.9652504515803717,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "934,931",
          "box": [
            0.3484432245391646,
            0.4427553042016848,
            0.9652504515803717,
            0.4528165104413273
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": null,
          "status": "single_character",
          "note": null
        },
        {
          "text": "934,931",
          "box": [
            0.3484432245391646,
            0.4427553042016848,
            0.9652504515803717,
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Unsecured Revolving Credit Facility",
          "box": [
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            0.0471205774059794,
            0.4674514320616901
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "492,000",
          "box": [
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            0.9652504515803717,
            0.46560060135041825
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": null,
          "status": "single_character",
          "note": null
        },
        {
          "text": "\u2014",
          "box": null,
          "status": "single_character",
          "note": null
        },
        {
          "text": "492,000",
          "box": [
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            0.9652504515803717,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "492,000",
          "box": [
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          "status": "reconciled",
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      ],
      [
        {
          "text": "Mortgage loan financing",
          "box": [
            0.029779407386642292,
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            0.0471205774059794,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "382,638",
          "box": [
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            0.9652504515803717,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": null,
          "status": "single_character",
          "note": null
        },
        {
          "text": "\u2014",
          "box": null,
          "status": "single_character",
          "note": null
        },
        {
          "text": "380,795",
          "box": [
            0.4330250359828176,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "380,795",
          "box": [
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          "status": "reconciled",
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      ],
      [
        {
          "text": "Senior unsecured notes",
          "box": [
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            0.0471205774059794,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,233,409",
          "box": [
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            0.9652448666641136,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": null,
          "status": "single_character",
          "note": null
        },
        {
          "text": "2,228,506",
          "box": [
            0.42420146667879394,
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            0.9652448666641136,
            0.49031799008147886
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": null,
          "status": "single_character",
          "note": null
        },
        {
          "text": "2,228,506",
          "box": [
            0.42420146667879394,
            0.48025678384183634,
            0.9652448666641136,
            0.49031799008147886
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "$ \u2014",
          "box": [
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            0.4930408747509272,
            0.9652448666641136,
            0.5031020809905697
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 3,163,437",
          "box": [
            0.5117819293651705,
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            0.9652448666641136,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 872,795",
          "box": [
            0.5117819293651705,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 4,036,232",
          "box": [
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          "status": "reconciled",
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    "merged_cells": [
      {
        "result": "Fair Value Level 1",
        "row": 0,
        "col": 2,
        "sources": [
          "Fair Value",
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        "source_cells": [
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          "B3"
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        "source_boxes": [
          [
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          "text": "Consolidated Statements of Financial Condition",
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          "text": "Amount",
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            0.43225237279156453,
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          "text": "Level 2",
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        {
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          "text": "CMBS(1)",
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        {
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          "text": "2,056,177",
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          "text": "\u2014",
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        {
          "text": "\u2014",
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          "text": "Equity securities",
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        {
          "text": "N/A",
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        {
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        {
          "text": "\u2014",
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        {
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        {
          "text": "\u2014",
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        {
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        {
          "text": "",
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          "text": "Nonhedge derivatives(4)",
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        {
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        {
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        {
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          "text": "2,066,757",
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        {
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        {
          "text": "\u2014",
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        {
          "text": "$",
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        {
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        {
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    "corrected_grid": [
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          "text": "Financial Instruments Reported at Fair Value on Consolidated Statements of Financial Condition",
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          "text": "CMBS(1)",
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        {
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          "text": "$ \u2014",
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        {
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        {
          "text": "$ \u2014",
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        {
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        {
          "text": "\u2014",
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        {
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          "text": "\u2014",
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  {
    "table_id": "47255a8be4791a21-p43-t2",
    "content_fingerprint": "97a0df4f",
    "title": "Financial Instruments Not Reported at Fair Value on Consolidated Statements of Financial Condition",
    "subtitle": "",
    "markdown": "| Financial Instruments Not Reported at Fair Value on Consolidated Statements of Financial Condition | Principal Amount | Level 1 | Level 2 | Level 3 | Total |\n| --- | --- | --- | --- | --- | --- |\n| Assets: |  |  |  |  |  |\n| Mortgage loan receivables held for investment, net, at amortized cost(5) | $ 2,234,346 | $ \u2014 | $ \u2014 | 2,214,987 | 2,214,987 |\n| Mortgage loan receivable held for sale(6) | 31,350 | \u2014 | \u2014 | 27,986 | 27,986 |\n| CMBS(7) | 8,913 | \u2014 | 8,745 | \u2014 | 8,745 |\n| CMBS interest-only(7) | 7,958 | \u2014 | 104 | \u2014 | 104 |\n| Total |  | $ \u2014 | $ 8,849 | $ 2,242,973 | $ 2,251,822 |\n| Liabilities: |  |  |  |  |  |\n| Repurchase agreements - short-term | $ 627,012 | $ \u2014 | 627,012 | \u2014 | 627,012 |\n| Unsecured Revolving Credit Facility | 280,000 | \u2014 | \u2014 | 280,000 | 280,000 |\n| Mortgage loan financing | 386,543 | \u2014 | \u2014 | 385,460 | 385,460 |\n| Senior unsecured notes | 2,233,409 | \u2014 | 2,265,416 | \u2014 | 2,265,416 |\n| Total |  | $ \u2014 | $ 2,892,428 | $ 665,460 | $ 3,557,888 |",
    "footnotes": [
      {
        "marker": "(1)",
        "text": "Measured at fair value on a recurring basis with the net unrealized gains or losses recorded as a component of other comprehensive income (loss) in equity."
      },
      {
        "marker": "(2)",
        "text": "Represents notional outstanding balance of underlying collateral."
      },
      {
        "marker": "(3)",
        "text": "Measured at fair value on a recurring basis with the net unrealized gains or losses recorded in current period earnings."
      },
      {
        "marker": "(4)",
        "text": "Measured at fair value on a recurring basis with the net unrealized gains or losses recorded in current period earnings. The outstanding face amount of the nonhedge derivatives represents the notional amount of the underlying contracts."
      },
      {
        "marker": "(5)",
        "text": "Balance does not include impact of allowance for current expected credit losses of $47.1 million at December 31, 2025."
      },
      {
        "marker": "(6)",
        "text": "A lower of cost or market adjustment was recorded as of December 31, 2025."
      },
      {
        "marker": "(7)",
        "text": "Restricted securities which are designated as risk retention securities under the Dodd-Frank Act and are therefore subject to transfer restrictions over the term of the securitization trust, are classified as held-to-maturity and reported at amortized cost."
      }
    ],
    "footnote_refs": [
      "(5)",
      "(6)",
      "(7)"
    ],
    "footnote_marks": [
      {
        "marker": "(5)",
        "row": 2,
        "col": 0,
        "kind": "footnote",
        "scope": "cell"
      },
      {
        "marker": "(6)",
        "row": 3,
        "col": 0,
        "kind": "footnote",
        "scope": "cell"
      },
      {
        "marker": "(7)",
        "row": 4,
        "col": 0,
        "kind": "footnote",
        "scope": "cell"
      },
      {
        "marker": "(7)",
        "row": 5,
        "col": 0,
        "kind": "footnote",
        "scope": "cell"
      }
    ],
    "units": "",
    "header_rows": 1,
    "page": 43,
    "bbox": [
      12.2,
      325.4,
      596.7,
      582.8
    ],
    "som_region": [
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      0.2641231074477687,
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    "content_region": [
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      0.9750558691087111,
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    "cell_grid": [
      [
        {
          "text": "",
          "box": [
            0.029779407386642292,
            0.2749825036713049,
            0.0471205774059794,
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          "status": null,
          "note": null
        },
        {
          "text": "Fair Value",
          "box": [
            0.24898529052734375,
            0.27912191911177203,
            0.30136120864768434,
            0.2891830868191189
          ],
          "status": null,
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        }
      ],
      [
        {
          "text": "",
          "box": [
            0.029779407386642292,
            0.282081934603602,
            0.0471205774059794,
            0.289326251968422
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Financial Instruments Not Reported at Fair Value on\nPrincipal",
          "box": [
            0.05075252134036395,
            0.27912191911177203,
            0.4348706513448478,
            0.2891830868191189
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.029779407386642292,
            0.289326251968422,
            0.0471205774059794,
            0.3004057961734407
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Consolidated Statements of Financial Condition\nAmount\n \nLevel 1\nLevel 2\nLevel 3\nTotal",
          "box": [
            0.06352251339582057,
            0.2884979055385397,
            0.9292194640714359,
            0.2985590732458866
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Assets:",
          "box": [
            0.031244253021439697,
            0.3012819964476306,
            0.06651041866127962,
            0.31134316415497754
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.0471205774059794,
            0.3004057961734407,
            0.9681912571612477,
            0.3131898856407712
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Mortgage loan receivables held for investment, net, at amortized",
          "box": [
            0.029779407386642292,
            0.3131898856407712,
            0.0471205774059794,
            0.3238432935302125
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.0471205774059794,
            0.3131898856407712,
            0.9681912571612477,
            0.3238432935302125
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "cost(5)",
          "box": [
            0.031244253021439697,
            0.3225888146294488,
            0.06389257019641352,
            0.3326500016029435
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$\n2,234,346 \n \n$\n\u2014 \n$\n\u2014 \n$\n2,214,987 \n$\n2,214,987",
          "box": [
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            0.3225888146294488,
            0.9652448666641136,
            0.3326500016029435
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Mortgage loan receivable held for sale(6)",
          "box": [
            0.029779407386642292,
            0.3344967014196539,
            0.0471205774059794,
            0.3472807908869844
          ],
          "status": null,
          "note": null
        },
        {
          "text": "31,350 \n \n\u2014 \n\u2014 \n27,986 \n27,986",
          "box": [
            0.4389016145195057,
            0.33537288627239187,
            0.9652484569674223,
            0.3454340925120344
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "CMBS(7)",
          "box": [
            0.031244253021439697,
            0.3481569771814828,
            0.07763051051719516,
            0.3582181834211253
          ],
          "status": null,
          "note": null
        },
        {
          "text": "8,913 \n\u2014 \n8,745 \n\u2014 \n8,745",
          "box": [
            0.4447782429215176,
            0.3481569771814828,
            0.9652463626238256,
            0.3582181834211253
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "CMBS interest-only(7)",
          "box": [
            0.029779407386642292,
            0.3596387440387374,
            0.0471205774059794,
            0.37242283350606564
          ],
          "status": null,
          "note": null
        },
        {
          "text": "7,958 \n\u2014 \n104 \n\u2014 \n104",
          "box": [
            0.4447782429215176,
            0.3600878089365333,
            0.9652519475400837,
            0.3701490151761758
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.029779407386642292,
            0.37242283350606564,
            0.0471205774059794,
            0.38691146823570566
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$\n\u2014 \n$\n8,849 \n$\n2,242,973 \n$\n2,251,822",
          "box": [
            0.5117819293651705,
            0.37372515899966463,
            0.9652448666641136,
            0.38378636523930715
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Liabilities:",
          "box": [
            0.031244253021439697,
            0.38906409523703833,
            0.08546108046388315,
            0.39912530147668085
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.0471205774059794,
            0.38691146823570566,
            0.9681912571612477,
            0.4009739666497683
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Repurchase agreements - short-term",
          "box": [
            0.029779407386642292,
            0.4009739666497683,
            0.0471205774059794,
            0.41375805611709654
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$\n627,012 \n \n$\n\u2014 \n$\n627,012 \n$\n\u2014 \n$\n627,012",
          "box": [
            0.3484432245391646,
            0.40184818614612927,
            0.9652504515803717,
            0.4119093923857718
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Unsecured Revolving Credit Facility",
          "box": [
            0.029779407386642292,
            0.41375805611709654,
            0.0471205774059794,
            0.4261160092688496
          ],
          "status": null,
          "note": null
        },
        {
          "text": "280,000 \n\u2014 \n\u2014 \n280,000 \n280,000",
          "box": [
            0.4330250359828176,
            0.41463227705522016,
            0.9652504515803717,
            0.4246934832948627
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Mortgage loan financing",
          "box": [
            0.029779407386642292,
            0.4261160092688496,
            0.0471205774059794,
            0.43847396242060277
          ],
          "status": null,
          "note": null
        },
        {
          "text": "386,543 \n \n\u2014 \n\u2014 \n385,460 \n385,460",
          "box": [
            0.4330250359828176,
            0.4265655748771899,
            0.9652504515803717,
            0.4366267811168324
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Senior unsecured notes",
          "box": [
            0.031244253021439697,
            0.43934966578628076,
            0.0471205774059794,
            0.4494108720259233
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,233,409 \n \n\u2014 \n2,265,416 \n\u2014 \n2,265,416",
          "box": [
            0.42420146667879394,
            0.43934966578628076,
            0.9652448666641136,
            0.4494108720259233
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.029779407386642292,
            0.451258051887931,
            0.0471205774059794,
            0.4738432766135458
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$\n\u2014 \n$\n2,892,428 \n$\n665,460 \n$\n3,557,888",
          "box": [
            0.5117819293651705,
            0.4521337566953717,
            0.9652448666641136,
            0.4621949629350142
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(1)",
          "box": [
            0.029779409271439697,
            0.48452061354511916,
            0.04348854301801694,
            0.4945818197847617
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Measured at fair value on a recurring basis with the net unrealized gains or losses recorded as a component of other comprehensive income (loss) in equity.",
          "box": [
            0.06948529037774778,
            0.48452061354511916,
            0.7993928497912837,
            0.4945818197847617
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(2)",
          "box": [
            0.029779409271439697,
            0.49474739305900806,
            0.04348854301801694,
            0.5048085992986505
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Represents notional outstanding balance of underlying collateral.",
          "box": [
            0.06948529037774778,
            0.49474739305900806,
            0.3754112143921696,
            0.5048085992986505
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(3)",
          "box": [
            0.029779409271439697,
            0.5058274317269373,
            0.04348854301801694,
            0.5158886379665799
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Measured at fair value on a recurring basis with the net unrealized gains or losses recorded in current period earnings.",
          "box": [
            0.06948529037774778,
            0.5058274317269373,
            0.6231821097579657,
            0.5158886379665799
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(4)",
          "box": [
            0.029779409271439697,
            0.5169050043279474,
            0.04348854301801694,
            0.52696621056759
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Measured at fair value on a recurring basis with the net unrealized gains or losses recorded in current period earnings. The outstanding face amount of the nonhedge derivatives represents the",
          "box": [
            0.06948529037774778,
            0.5169050043279474,
            0.9638192170585682,
            0.52696621056759
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.029779407386642292,
            0.5279625886919095,
            0.0471205774059794,
            0.5390421328969282
          ],
          "status": null,
          "note": null
        },
        {
          "text": "notional amount of the underlying contracts.",
          "box": [
            0.06948529037774778,
            0.5279850429958768,
            0.27845347784703073,
            0.5380462492355192
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(5)",
          "box": [
            0.029779409271439697,
            0.5390650816638061,
            0.04348854301801694,
            0.5491262879034485
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Balance does not include impact of allowance for current expected credit losses of $47.1 million at December 31, 2025.",
          "box": [
            0.06948529037774778,
            0.5390650816638061,
            0.632666095409518,
            0.5491262879034485
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(6)",
          "box": [
            0.029779409271439697,
            0.5492918611776949,
            0.04348854301801694,
            0.5593530674173375
          ],
          "status": null,
          "note": null
        },
        {
          "text": "A lower of cost or market adjustment was recorded as of December 31, 2025.",
          "box": [
            0.06948529037774778,
            0.5492918611776949,
            0.433520547704759,
            0.5593530674173375
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(7)",
          "box": [
            0.029779409271439697,
            0.5603718998456242,
            0.04348854301801694,
            0.5704331060852668
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Restricted securities which are designated as risk retention securities under the Dodd-Frank Act and are therefore subject to transfer restrictions over the term of the securitization trust, are",
          "box": [
            0.06948529037774778,
            0.5603718998456242,
            0.9496621524586397,
            0.5704331060852668
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.029779407386642292,
            0.5714284928808295,
            0.0471205774059794,
            0.5815108780221683
          ],
          "status": null,
          "note": null
        },
        {
          "text": "classified as held-to-maturity and reported at amortized cost.",
          "box": [
            0.06948529037774778,
            0.5714519385135535,
            0.3548244650846992,
            0.581513144753196
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          "status": null,
          "note": null
        }
      ]
    ],
    "corrected_grid": [
      [
        {
          "text": "Financial Instruments Not Reported at Fair Value on Consolidated Statements of Financial Condition",
          "box": [
            0.05075252134036395,
            0.27912191911177203,
            0.9292194640714359,
            0.2985590732458866
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Principal Amount",
          "box": [
            0.05075252134036395,
            0.27912191911177203,
            0.9292194640714359,
            0.2985590732458866
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Level 1",
          "box": [
            0.06352251339582057,
            0.27912191911177203,
            0.9292194640714359,
            0.2985590732458866
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Level 2",
          "box": [
            0.06352251339582057,
            0.27912191911177203,
            0.9292194640714359,
            0.2985590732458866
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Level 3",
          "box": [
            0.06352251339582057,
            0.27912191911177203,
            0.9292194640714359,
            0.2985590732458866
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Total",
          "box": [
            0.06352251339582057,
            0.27912191911177203,
            0.9292194640714359,
            0.2985590732458866
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Assets:",
          "box": [
            0.031244253021439697,
            0.3012819964476306,
            0.06651041866127962,
            0.31134316415497754
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          "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": "Mortgage loan receivables held for investment, net, at amortized cost(5)",
          "box": [
            0.029779407386642292,
            0.3131898856407712,
            0.06389257019641352,
            0.3326500016029435
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,234,346",
          "box": [
            0.3484432245391646,
            0.3225888146294488,
            0.9652448666641136,
            0.3326500016029435
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ \u2014",
          "box": [
            0.3484432245391646,
            0.3225888146294488,
            0.9652448666641136,
            0.3326500016029435
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ \u2014",
          "box": [
            0.3484432245391646,
            0.3225888146294488,
            0.9652448666641136,
            0.3326500016029435
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,214,987",
          "box": [
            0.3484432245391646,
            0.3225888146294488,
            0.9652448666641136,
            0.3326500016029435
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          "note": null
        },
        {
          "text": "2,214,987",
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            0.3484432245391646,
            0.3225888146294488,
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            0.3326500016029435
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        {
          "text": "Mortgage loan receivable held for sale(6)",
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            0.029779407386642292,
            0.3344967014196539,
            0.0471205774059794,
            0.3472807908869844
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        },
        {
          "text": "31,350",
          "box": [
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            0.33537288627239187,
            0.9652484569674223,
            0.3454340925120344
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": null,
          "status": "single_character",
          "note": null
        },
        {
          "text": "\u2014",
          "box": null,
          "status": "single_character",
          "note": null
        },
        {
          "text": "27,986",
          "box": [
            0.4389016145195057,
            0.33537288627239187,
            0.9652484569674223,
            0.3454340925120344
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          "note": null
        },
        {
          "text": "27,986",
          "box": [
            0.4389016145195057,
            0.33537288627239187,
            0.9652484569674223,
            0.3454340925120344
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      [
        {
          "text": "CMBS(7)",
          "box": [
            0.031244253021439697,
            0.3481569771814828,
            0.07763051051719516,
            0.3582181834211253
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        {
          "text": "8,913",
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            0.4447782429215176,
            0.3481569771814828,
            0.9652463626238256,
            0.3582181834211253
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": null,
          "status": "single_character",
          "note": null
        },
        {
          "text": "8,745",
          "box": [
            0.4447782429215176,
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            0.9652463626238256,
            0.3582181834211253
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": null,
          "status": "single_character",
          "note": null
        },
        {
          "text": "8,745",
          "box": [
            0.4447782429215176,
            0.3481569771814828,
            0.9652463626238256,
            0.3582181834211253
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "CMBS interest-only(7)",
          "box": [
            0.029779407386642292,
            0.3596387440387374,
            0.0471205774059794,
            0.37242283350606564
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "7,958",
          "box": [
            0.4447782429215176,
            0.3600878089365333,
            0.9652519475400837,
            0.3701490151761758
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": null,
          "status": "single_character",
          "note": null
        },
        {
          "text": "104",
          "box": [
            0.4447782429215176,
            0.3600878089365333,
            0.9652519475400837,
            0.3701490151761758
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": null,
          "status": "single_character",
          "note": null
        },
        {
          "text": "104",
          "box": [
            0.4447782429215176,
            0.3600878089365333,
            0.9652519475400837,
            0.3701490151761758
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total",
          "box": [
            0.06352251339582057,
            0.2884979055385397,
            0.9292194640714359,
            0.2985590732458866
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "$ \u2014",
          "box": [
            0.5117819293651705,
            0.37372515899966463,
            0.9652448666641136,
            0.38378636523930715
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 8,849",
          "box": [
            0.5117819293651705,
            0.37372515899966463,
            0.9652448666641136,
            0.38378636523930715
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,242,973",
          "box": [
            0.5117819293651705,
            0.37372515899966463,
            0.9652448666641136,
            0.38378636523930715
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,251,822",
          "box": [
            0.5117819293651705,
            0.37372515899966463,
            0.9652448666641136,
            0.38378636523930715
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Liabilities:",
          "box": [
            0.031244253021439697,
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            0.08546108046388315,
            0.39912530147668085
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          "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": "Repurchase agreements - short-term",
          "box": [
            0.029779407386642292,
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            0.0471205774059794,
            0.41375805611709654
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          "note": null
        },
        {
          "text": "$ 627,012",
          "box": [
            0.3484432245391646,
            0.40184818614612927,
            0.9652504515803717,
            0.4119093923857718
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ \u2014",
          "box": [
            0.3484432245391646,
            0.40184818614612927,
            0.9652504515803717,
            0.4119093923857718
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "627,012",
          "box": [
            0.3484432245391646,
            0.40184818614612927,
            0.9652504515803717,
            0.4119093923857718
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": null,
          "status": "single_character",
          "note": null
        },
        {
          "text": "627,012",
          "box": [
            0.3484432245391646,
            0.40184818614612927,
            0.9652504515803717,
            0.4119093923857718
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          "status": "reconciled",
          "note": null
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      ],
      [
        {
          "text": "Unsecured Revolving Credit Facility",
          "box": [
            0.029779407386642292,
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            0.4261160092688496
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "280,000",
          "box": [
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            0.9652504515803717,
            0.4246934832948627
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": null,
          "status": "single_character",
          "note": null
        },
        {
          "text": "\u2014",
          "box": null,
          "status": "single_character",
          "note": null
        },
        {
          "text": "280,000",
          "box": [
            0.4330250359828176,
            0.41463227705522016,
            0.9652504515803717,
            0.4246934832948627
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "280,000",
          "box": [
            0.4330250359828176,
            0.41463227705522016,
            0.9652504515803717,
            0.4246934832948627
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Mortgage loan financing",
          "box": [
            0.029779407386642292,
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            0.0471205774059794,
            0.43847396242060277
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "386,543",
          "box": [
            0.4330250359828176,
            0.4265655748771899,
            0.9652504515803717,
            0.4366267811168324
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": null,
          "status": "single_character",
          "note": null
        },
        {
          "text": "\u2014",
          "box": null,
          "status": "single_character",
          "note": null
        },
        {
          "text": "385,460",
          "box": [
            0.4330250359828176,
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            0.9652504515803717,
            0.4366267811168324
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "385,460",
          "box": [
            0.4330250359828176,
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            0.9652504515803717,
            0.4366267811168324
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      ],
      [
        {
          "text": "Senior unsecured notes",
          "box": [
            0.031244253021439697,
            0.43934966578628076,
            0.0471205774059794,
            0.4494108720259233
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,233,409",
          "box": [
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            0.43934966578628076,
            0.9652448666641136,
            0.4494108720259233
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": null,
          "status": "single_character",
          "note": null
        },
        {
          "text": "2,265,416",
          "box": [
            0.42420146667879394,
            0.43934966578628076,
            0.9652448666641136,
            0.4494108720259233
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": null,
          "status": "single_character",
          "note": null
        },
        {
          "text": "2,265,416",
          "box": [
            0.42420146667879394,
            0.43934966578628076,
            0.9652448666641136,
            0.4494108720259233
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          "status": "reconciled",
          "note": null
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      [
        {
          "text": "Total",
          "box": null,
          "status": "defect",
          "note": "The image shows a row with a dollar sign and dashes in the Level 1 column, followed by values in Level 2 and Level 3 columns, but no printed text label in the first column at this row position."
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
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        {
          "text": "$ \u2014",
          "box": [
            0.5117819293651705,
            0.4521337566953717,
            0.9652448666641136,
            0.4621949629350142
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,892,428",
          "box": [
            0.5117819293651705,
            0.4521337566953717,
            0.9652448666641136,
            0.4621949629350142
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 665,460",
          "box": [
            0.5117819293651705,
            0.4521337566953717,
            0.9652448666641136,
            0.4621949629350142
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          "status": "reconciled",
          "note": null
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        {
          "text": "$ 3,557,888",
          "box": [
            0.5117819293651705,
            0.4521337566953717,
            0.9652448666641136,
            0.4621949629350142
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          "status": "reconciled",
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        "result": "Financial Instruments Not Reported at Fair Value on Consolidated Statements of Financial Condition",
        "row": 0,
        "col": 0,
        "sources": [
          "Financial Instruments Not Reported at Fair Value on\nPrincipal",
          "Consolidated Statements of Financial Condition\nAmount\n\nLevel 1\nLevel 2\nLevel 3\nTotal"
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        "result": "Level 3",
        "row": 0,
        "col": 4,
        "sources": [
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          "Consolidated Statements of Financial Condition\nAmount\n\nLevel 1\nLevel 2\nLevel 3\nTotal"
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        "source_cells": [
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          "B3"
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        "source_boxes": [
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        "result": "Total",
        "row": 0,
        "col": 5,
        "sources": [
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          "Consolidated Statements of Financial Condition\nAmount\n\nLevel 1\nLevel 2\nLevel 3\nTotal"
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      {
        "result": "Mortgage loan receivables held for investment, net, at amortized cost(5)",
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        "col": 0,
        "sources": [
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        "source_boxes": [
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        "grounded_by": "cell_address"
      },
      {
        "result": "$ 2,234,346",
        "row": 2,
        "col": 1,
        "sources": [
          "$\n2,234,346"
        ],
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        "grounded_by": "cell_address"
      },
      {
        "result": "$ \u2014",
        "row": 2,
        "col": 2,
        "sources": [
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        "grounded_by": "cell_address"
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      {
        "result": "$ \u2014",
        "row": 2,
        "col": 3,
        "sources": [
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    "kind": "text_table",
    "source": "data/playground/uploads/47255a8be4791a21.pdf",
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    "title": "Future minimum lease payments under non-cancelable operating leases as of March 31, 2026 are as follows",
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    "markdown": "| Period ending December 31, | Minimum Lease Payments |\n| --- | --- |\n| 2026 (last nine months) | $ 1,782 |\n| 2027 | 2,232 |\n| 2028 | 2,306 |\n| 2029 | 2,409 |\n| 2030 | 2,409 |\n| Thereafter | 6,220 |\n| Total undiscounted cash flows | 17,358 |\n| Present value discount (1) | (3,676) |\n| Lease liabilities (2) | $ 13,682 |",
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        "text": "Lease liabilities were discounted at the Company's weighted average incremental borrowing rate, estimated at the time of lease commencement, for similar collateral, which was 6.59%. The average remaining lease term is 7.3 years."
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        "marker": "(2)",
        "text": "The Company has a five-year extension option on its corporate headquarters office at 320 Park Avenue, New York, New York, which is not reflected in the total lease liability."
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          "text": "Future minimum lease payments under non-cancelable operating leases as of March 31, 2026 are as follows ($ in thousands):",
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          "text": "Period ending December 31,\nMinimum Lease Payments",
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          "text": "2026 (last nine months)\n$\n1,782",
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          "text": "2030\n2,409",
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          "text": "6,220 \nThereafter",
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          "text": "(3,676)\nPresent value discount (1)",
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          "text": "$\n13,682 \nLease liabilities (2)",
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          "text": "(1)\nLease  liabilities  were  discounted  at  the  Company's  weighted  average  incremental  borrowing  rate,  estimated  at  the  time  of  lease  commencement,  for",
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          "text": "similar collateral, which was 6.59%. The average remaining lease term is 7.3 years.",
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          "text": "the total lease liability.",
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          "text": "Unfunded Loan Commitments",
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          "text": "Period ending December 31,",
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    "markdown": "| Three months ended March 31, 2026 | Loans | Securities | Real Estate (1) | Corporate/Other(2) | Company Total |\n| --- | --- | --- | --- | --- | --- |\n| Net interest income |  |  |  |  |  |\n| Interest income | $ 47,492 | $ 26,403 | $ 22 | $ 304 | $ 74,221 |\n| Interest expense | (493) | (10,098) | (5,574) | (35,039) | (51,204) |\n| Net interest income (expense) | 46,999 | 16,305 | (5,552) | (34,735) | 23,017 |\n| (Provision for) release of loan loss reserves | 28 | \u2014 | \u2014 | \u2014 | 28 |\n| Net interest income (expense) after provision for (release of) loan reserves | 47,027 | 16,305 | (5,552) | (34,735) | 23,045 |\n| Other income (loss) |  |  |  |  |  |\n| Real estate operating income | \u2014 | \u2014 | 27,291 | \u2014 | 27,291 |\n| Net result from mortgage loan receivables held for sale | 73 | \u2014 | \u2014 | \u2014 | 73 |\n| Fee and other income | 1,810 | (405) | \u2014 | \u2014 | 1,405 |\n| Net result from derivative transactions | \u2014 | \u2014 | 4 | 346 | 350 |\n| Earnings (loss) from investment in unconsolidated ventures | \u2014 | \u2014 | (256) | \u2014 | (256) |\n| Gain (loss) on extinguishment of debt | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 |\n| Total other income (loss) | 1,883 | (405) | 27,039 | 346 | 28,863 |\n| Costs and expenses |  |  |  |  |  |\n| Compensation and employee benefits | \u2014 | \u2014 | \u2014 | (22,324) | (22,324) |\n| Operating expenses | \u2014 | \u2014 | \u2014 | (5,094) | (5,094) |\n| Real estate operating expenses | \u2014 | \u2014 | (11,258) | \u2014 | (11,258) |\n| Investment related expenses | (584) | (8) | 4 | (568) | (1,156) |\n| Depreciation and amortization | \u2014 | \u2014 | (8,796) | (111) | (8,907) |\n| Total costs and expenses | (584) | (8) | (20,050) | (28,097) | (48,739) |\n| Income (loss) before taxes | 48,326 | 15,892 | 1,437 | (62,486) | 3,169 |\n| Income tax (expense) benefit | \u2014 | \u2014 | \u2014 | (566) | (566) |\n| Segment net income (loss) | $ 48,326 | $ 15,892 | $ 1,437 | $ (63,052) | $ 2,603 |\n| Total assets as of March 31, 2026 | $ 2,586,893 | $ 2,073,679 | $ 819,930 | $ 126,176 | $ 5,606,678 |",
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        {
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        {
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        {
          "text": "",
          "box": [
            0.5526854862820986,
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        {
          "text": "",
          "box": [
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        {
          "text": "",
          "box": [
            0.7449591318773141,
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        },
        {
          "text": "",
          "box": [
            0.869229565803546,
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        },
        {
          "text": "Company",
          "box": [
            0.892968670215482,
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          "status": null,
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      ],
      [
        {
          "text": "Three months ended March 31, 2026",
          "box": [
            0.031244253021439697,
            0.28151232786852903,
            0.23811033660290287,
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        {
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          "box": [
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        },
        {
          "text": "Loans",
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            0.46351099949257046,
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        },
        {
          "text": "",
          "box": [
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        {
          "text": "Securities",
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            0.5590015984828176,
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            0.6141397812787224,
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        },
        {
          "text": "Real Estate (1)",
          "box": [
            0.6508903752744587,
            0.28151232786852903,
            0.7339550342435152,
            0.29283824111476087
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          "note": null
        },
        {
          "text": "Corporate/Other(2)",
          "box": [
            0.7514475903479881,
            0.28151232786852903,
            0.8631798239315257,
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        },
        {
          "text": "",
          "box": [
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            0.8948212473291374,
            0.2945418861307128
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          "status": null,
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        },
        {
          "text": "Total",
          "box": [
            0.90773768206827,
            0.28151232786852903,
            0.9366725348179636,
            0.29283824111476087
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      [
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          "text": "Net interest income",
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            0.031244253021439697,
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            0.3064755911778922
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        {
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          "box": [
            0.39030649860219446,
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        {
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            0.45205934873343295,
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        {
          "text": "",
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        },
        {
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        },
        {
          "text": "",
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        {
          "text": "",
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        {
          "text": "",
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        {
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      ],
      [
        {
          "text": "Interest income",
          "box": [
            0.031244253021439697,
            0.30878456192787246,
            0.11321042877396727,
            0.32011047517410435
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        {
          "text": "$",
          "box": [
            0.43399007959303515,
            0.30878456192787246,
            0.4406077067057292,
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        },
        {
          "text": "47,492",
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        {
          "text": "$",
          "box": [
            0.5397517883699704,
            0.30878456192787246,
            0.5463694154826644,
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        },
        {
          "text": "26,403",
          "box": [
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        {
          "text": "$\n22",
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            0.7351619246738409,
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        },
        {
          "text": "$\n304",
          "box": [
            0.7514475903479881,
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        {
          "text": "$",
          "box": [
            0.8752871245340584,
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            0.8819047516467524,
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        {
          "text": "74,221",
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      [
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        {
          "text": "",
          "box": [
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        },
        {
          "text": "(493)",
          "box": [
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            0.5268868340386285,
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        {
          "text": "",
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          "status": null,
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        {
          "text": "(10,098)",
          "box": [
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            0.63264849295024,
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          "status": null,
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        {
          "text": "(5,574)",
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          "status": null,
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        {
          "text": "(35,039)",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "(51,204)",
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      [
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          "text": "Net interest income (expense)",
          "box": [
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            0.34823596838748816
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        },
        {
          "text": "",
          "box": [
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        {
          "text": "46,999",
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        },
        {
          "text": "",
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        {
          "text": "16,305",
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        {
          "text": "(5,552)",
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        {
          "text": "(34,735)",
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        {
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      [
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          "text": "(Provision for) release of loan loss reserves",
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        {
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        {
          "text": "\u2014",
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        {
          "text": "\u2014",
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        {
          "text": "\u2014",
          "box": [
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        {
          "text": "",
          "box": [
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        {
          "text": "28",
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      [
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          "text": "Net interest income (expense) after provision for (release of) loan",
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        {
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        {
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        },
        {
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          "status": null,
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        },
        {
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          "box": [
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          "status": null,
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        },
        {
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        },
        {
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          "box": [
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      [
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          "text": "reserves",
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        },
        {
          "text": "",
          "box": [
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          "note": null
        },
        {
          "text": "47,027",
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "16,305",
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            0.6293485055561938,
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          "status": null,
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        },
        {
          "text": "(5,552)",
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        },
        {
          "text": "(34,735)",
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        {
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        {
          "text": "23,045",
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      [
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          "text": "Other income (loss)",
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            0.4019282376562809
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          "note": null
        },
        {
          "text": "",
          "box": [
            0.869229565803546,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.8948212473291374,
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      ],
      [
        {
          "text": "Real estate operating income",
          "box": [
            0.031244253021439697,
            0.40253456192787246,
            0.18452219246259702,
            0.41386047517410435
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        },
        {
          "text": "",
          "box": [
            0.39030649860219446,
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            0.45205934873343295,
            0.4155645997547661
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5103515425538705,
            0.40253456192787246,
            0.5235868466445823,
            0.41386047517410435
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.5333236980245019,
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            0.5526854862820986,
            0.4155645997547661
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6161132513308057,
            0.40253456192787246,
            0.6293485554215176,
            0.41386047517410435
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          "status": null,
          "note": null
        },
        {
          "text": "27,291",
          "box": [
            0.6987648758233762,
            0.40253456192787246,
            0.7351619246738409,
            0.41386047517410435
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8453181647007761,
            0.40253456192787246,
            0.8585534189261642,
            0.41386047517410435
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.869229565803546,
            0.4019282376562809,
            0.8948212473291374,
            0.4155645997547661
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          "note": null
        },
        {
          "text": "27,291",
          "box": [
            0.9285212498085171,
            0.40253456192787246,
            0.9649183485243056,
            0.41386047517410435
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net result from mortgage loan receivables held for sale",
          "box": [
            0.031244253021439697,
            0.4161719119910038,
            0.3230825187334048,
            0.4274978252372356
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.39030649860219446,
            0.4155645997547661,
            0.45205934873343295,
            0.4292009618532514
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          "note": null
        },
        {
          "text": "73",
          "box": [
            0.5103515425538705,
            0.4161719119910038,
            0.5235867967792586,
            0.4274978252372356
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5333236980245019,
            0.4155645997547661,
            0.5526854862820986,
            0.4292009618532514
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6161132513308057,
            0.4161719119910038,
            0.6293485554215176,
            0.4274978252372356
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7219266704484528,
            0.4161719119910038,
            0.7351619745391647,
            0.4274978252372356
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8453181647007761,
            0.4161719119910038,
            0.8585534189261642,
            0.4274978252372356
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.869229565803546,
            0.4155645997547661,
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            0.4292009618532514
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          "status": null,
          "note": null
        },
        {
          "text": "73",
          "box": [
            0.95168299456827,
            0.4161719119910038,
            0.9649183485243056,
            0.4274978252372356
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          "note": null
        }
      ],
      [
        {
          "text": "Fee and other income",
          "box": [
            0.031244253021439697,
            0.4298067959872159,
            0.14555747836243874,
            0.4411327092334478
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.39030649860219446,
            0.4292009618532514,
            0.45205934873343295,
            0.44283732395173664
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,810",
          "box": [
            0.4938074249068117,
            0.4298067959872159,
            0.5235867967792586,
            0.4411327092334478
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5333236980245019,
            0.4292009618532514,
            0.5526854862820986,
            0.44283732395173664
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(405)",
          "box": [
            0.6039809183357587,
            0.4298067959872159,
            0.63264849295024,
            0.4411327092334478
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7219266704484528,
            0.4298067959872159,
            0.7351619745391647,
            0.4411327092334478
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8453181647007761,
            0.4298067959872159,
            0.8585534189261642,
            0.4411327092334478
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.869229565803546,
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            0.44283732395173664
          ],
          "status": null,
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        },
        {
          "text": "1,405",
          "box": [
            0.9351388769212112,
            0.4298067959872159,
            0.9649183485243056,
            0.4411327092334478
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net result from derivative transactions",
          "box": [
            0.031244253021439697,
            0.4434441460503472,
            0.23488250433229932,
            0.4547700592965791
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.39030649860219446,
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            0.45205934873343295,
            0.4564736860502219
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5103515425538705,
            0.4434441460503472,
            0.5235868466445823,
            0.4547700592965791
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.5333236980245019,
            0.44283732395173664,
            0.5526854862820986,
            0.4564736860502219
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6161132513308057,
            0.4434441460503472,
            0.6293485554215176,
            0.4547700592965791
          ],
          "status": null,
          "note": null
        },
        {
          "text": "4",
          "box": [
            0.7285442975611468,
            0.4434441460503472,
            0.7351619246738409,
            0.4547700592965791
          ],
          "status": null,
          "note": null
        },
        {
          "text": "346",
          "box": [
            0.8387005375880822,
            0.4434441460503472,
            0.8585534189261642,
            0.4547700592965791
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.869229565803546,
            0.44283732395173664,
            0.8948212473291374,
            0.4564736860502219
          ],
          "status": null,
          "note": null
        },
        {
          "text": "350",
          "box": [
            0.945065367455576,
            0.4434441460503472,
            0.9649183485243056,
            0.4547700592965791
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          "status": null,
          "note": null
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      ],
      [
        {
          "text": "Earnings (loss) from investment in unconsolidated ventures",
          "box": [
            0.031244253021439697,
            0.45708149611347854,
            0.3466545304441764,
            0.46840740935971037
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.39030649860219446,
            0.4564736860502219,
            0.45205934873343295,
            0.4701100481487072
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5103515425538705,
            0.45708149611347854,
            0.5235868466445823,
            0.46840740935971037
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5333236980245019,
            0.4564736860502219,
            0.5526854862820986,
            0.4701100481487072
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6161132513308057,
            0.45708149611347854,
            0.6293485554215176,
            0.46840740935971037
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(256)",
          "box": [
            0.7097942875880822,
            0.45708149611347854,
            0.738461912067887,
            0.46840740935971037
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8453181647007761,
            0.45708149611347854,
            0.8585534189261642,
            0.46840740935971037
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.869229565803546,
            0.4564736860502219,
            0.8948212473291374,
            0.4701100481487072
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          "status": null,
          "note": null
        },
        {
          "text": "(256)",
          "box": [
            0.9395506615732231,
            0.45708149611347854,
            0.9682183359183517,
            0.46840740935971037
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          "status": null,
          "note": null
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      ],
      [
        {
          "text": "Gain (loss) on extinguishment of debt",
          "box": [
            0.031244253021439697,
            0.47071638010969064,
            0.23160014433019302,
            0.4820422933559225
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.39030649860219446,
            0.4701100481487072,
            0.45205934873343295,
            0.4841725465627698
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5103515425538705,
            0.47071638010969064,
            0.5235868466445823,
            0.4820422933559225
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5333236980245019,
            0.4701100481487072,
            0.5526854862820986,
            0.4841725465627698
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6161132513308057,
            0.47071638010969064,
            0.6293485554215176,
            0.4820422933559225
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7219266704484528,
            0.47071638010969064,
            0.7351619745391647,
            0.4820422933559225
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8453181647007761,
            0.47071638010969064,
            0.8585534189261642,
            0.4820422933559225
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.869229565803546,
            0.4701100481487072,
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            0.4841725465627698
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.95168299456827,
            0.47071638010969064,
            0.9649182487936581,
            0.4820422933559225
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total other income (loss)",
          "box": [
            0.07095012789458231,
            0.4852045232599432,
            0.20954780329286662,
            0.496530436506175
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.39030649860219446,
            0.4841725465627698,
            0.45205934873343295,
            0.49823504497683246
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,883",
          "box": [
            0.4938074249068117,
            0.4852045232599432,
            0.5235867967792586,
            0.496530436506175
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5333236980245019,
            0.4841725465627698,
            0.5526854862820986,
            0.49823504497683246
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(405)",
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            0.6039809183357587,
            0.4852045232599432,
            0.63264849295024,
            0.496530436506175
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          "status": null,
          "note": null
        },
        {
          "text": "27,039",
          "box": [
            0.6987648758233762,
            0.4852045232599432,
            0.7351619246738409,
            0.496530436506175
          ],
          "status": null,
          "note": null
        },
        {
          "text": "346",
          "box": [
            0.8387005375880822,
            0.4852045232599432,
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            0.496530436506175
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.869229565803546,
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            0.8948212473291374,
            0.49823504497683246
          ],
          "status": null,
          "note": null
        },
        {
          "text": "28,863",
          "box": [
            0.9285212498085171,
            0.4852045232599432,
            0.9649183485243056,
            0.496530436506175
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Costs and expenses",
          "box": [
            0.031244253021439697,
            0.4988418733230745,
            0.13933689142364303,
            0.5101677865693064
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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      ],
      [
        {
          "text": "Compensation and employee benefits",
          "box": [
            0.031244253021439697,
            0.5124792233862058,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.39030649860219446,
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            0.525507769173803
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5103515425538705,
            0.5124792233862058,
            0.5235868466445823,
            0.5238051366324377
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5333236980245019,
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            0.5526854862820986,
            0.525507769173803
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6161132513308057,
            0.5124792233862058,
            0.6293485554215176,
            0.5238051366324377
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7219266704484528,
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            0.7351619745391647,
            0.5238051366324377
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          "status": null,
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        },
        {
          "text": "(22,324)",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.869229565803546,
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          "status": null,
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        },
        {
          "text": "(22,324)",
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      ],
      [
        {
          "text": "Operating expenses",
          "box": [
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            0.5374400206286498
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        },
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5103515425538705,
            0.5261141073824179,
            0.5235868466445823,
            0.5374400206286498
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5333236980245019,
            0.525507769173803,
            0.5526854862820986,
            0.5391441312722882
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6161132513308057,
            0.5261141073824179,
            0.6293485554215176,
            0.5374400206286498
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7219266704484528,
            0.5261141073824179,
            0.7351619745391647,
            0.5374400206286498
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(5,094)",
          "box": [
            0.8232593910366881,
            0.5261141073824179,
            0.8618535060508579,
            0.5374400206286498
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.869229565803546,
            0.525507769173803,
            0.8948212473291374,
            0.5391441312722882
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(5,094)",
          "box": [
            0.9296241710388583,
            0.5261141073824179,
            0.9682183359183517,
            0.5374400206286498
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Real estate operating expenses",
          "box": [
            0.031244253021439697,
            0.5397514574455492,
            0.19333691067165798,
            0.5510773706917811
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.39030649860219446,
            0.5391441312722882,
            0.45205934873343295,
            0.5527804933707713
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5103515425538705,
            0.5397514574455492,
            0.5235868466445823,
            0.5510773706917811
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5333236980245019,
            0.5391441312722882,
            0.5526854862820986,
            0.5527804933707713
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6161132513308057,
            0.5397514574455492,
            0.6293485554215176,
            0.5510773706917811
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(11,258)",
          "box": [
            0.6937499700808057,
            0.5397514574455492,
            0.7384706883648642,
            0.5510773706917811
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8453181647007761,
            0.5397514574455492,
            0.8585534189261642,
            0.5510773706917811
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.869229565803546,
            0.5391441312722882,
            0.8948212473291374,
            0.5527804933707713
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(11,258)",
          "box": [
            0.9235062942006229,
            0.5397514574455492,
            0.9682271122153289,
            0.5510773706917811
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Investment related expenses",
          "box": [
            0.031244253021439697,
            0.5533863414417614,
            0.18047219320060381,
            0.5647122546879932
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.39030649860219446,
            0.5527804933707713,
            0.45205934873343295,
            0.5664168554692542
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(584)",
          "box": [
            0.49821920955882354,
            0.5533863414417614,
            0.5268868340386285,
            0.5647122546879932
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5333236980245019,
            0.5527804933707713,
            0.5526854862820986,
            0.5664168554692542
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(8)",
          "box": [
            0.6172161725611468,
            0.5533863414417614,
            0.63264849295024,
            0.5647122546879932
          ],
          "status": null,
          "note": null
        },
        {
          "text": "4",
          "box": [
            0.7285442975611468,
            0.5533863414417614,
            0.7351619246738409,
            0.5647122546879932
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(568)",
          "box": [
            0.8331858317057291,
            0.5533863414417614,
            0.8618535060508579,
            0.5647122546879932
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.869229565803546,
            0.5527804933707713,
            0.8948212473291374,
            0.5664168554692542
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(1,156)",
          "box": [
            0.9296241710388583,
            0.5533863414417614,
            0.9682183359183517,
            0.5647122546879932
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Depreciation and amortization",
          "box": [
            0.031244253021439697,
            0.5670236915048926,
            0.19223836512347453,
            0.5783496047511245
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.39030649860219446,
            0.5664168554692542,
            0.45205934873343295,
            0.5804793538833168
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5103515425538705,
            0.5670236915048926,
            0.5235868466445823,
            0.5783496047511245
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5333236980245019,
            0.5664168554692542,
            0.5526854862820986,
            0.5804793538833168
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6161132513308057,
            0.5670236915048926,
            0.6293485554215176,
            0.5783496047511245
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(8,796)",
          "box": [
            0.699867846919041,
            0.5670236915048926,
            0.738461912067887,
            0.5783496047511245
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(111)",
          "box": [
            0.8341681287179585,
            0.5670236915048926,
            0.8618536057815053,
            0.5783496047511245
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.869229565803546,
            0.5664168554692542,
            0.8948212473291374,
            0.5804793538833168
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(8,907)",
          "box": [
            0.9296241710388583,
            0.5670236915048926,
            0.9682183359183517,
            0.5783496047511245
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total costs and expenses",
          "box": [
            0.07095012789458231,
            0.5815118346551452,
            0.20760711969113818,
            0.592837747901377
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.39030649860219446,
            0.5804793538833168,
            0.45205934873343295,
            0.5949679886129569
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(584)",
          "box": [
            0.49821920955882354,
            0.5815118346551452,
            0.5268868340386285,
            0.592837747901377
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5333236980245019,
            0.5804793538833168,
            0.5526854862820986,
            0.5949679886129569
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(8)",
          "box": [
            0.6172161725611468,
            0.5815118346551452,
            0.63264849295024,
            0.592837747901377
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(20,050)",
          "box": [
            0.6932501699410233,
            0.5815118346551452,
            0.738461912067887,
            0.592837747901377
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(28,097)",
          "box": [
            0.8166417140586704,
            0.5815118346551452,
            0.8618535060508579,
            0.592837747901377
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.869229565803546,
            0.5804793538833168,
            0.8948212473291374,
            0.5949679886129569
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(48,739)",
          "box": [
            0.9230065439261642,
            0.5815118346551452,
            0.9682183359183517,
            0.592837747901377
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Income (loss) before taxes",
          "box": [
            0.031244253021439697,
            0.5959999778053977,
            0.17692477407019122,
            0.6073258910516296
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.39030649860219446,
            0.5949679886129569,
            0.45205934873343295,
            0.6090304870270196
          ],
          "status": null,
          "note": null
        },
        {
          "text": "48,326",
          "box": [
            0.48718979779411764,
            0.5959999778053977,
            0.5235867967792586,
            0.6073258910516296
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5333236980245019,
            0.5949679886129569,
            0.5526854862820986,
            0.6090304870270196
          ],
          "status": null,
          "note": null
        },
        {
          "text": "15,892",
          "box": [
            0.5929515065710529,
            0.5959999778053977,
            0.6293485055561938,
            0.6073258910516296
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,437",
          "box": [
            0.705382552801394,
            0.5959999778053977,
            0.7351619246738409,
            0.6073258910516296
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(62,486)",
          "box": [
            0.8166417140586704,
            0.5959999778053977,
            0.8618535060508579,
            0.6073258910516296
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.869229565803546,
            0.5949679886129569,
            0.8948212473291374,
            0.6090304870270196
          ],
          "status": null,
          "note": null
        },
        {
          "text": "3,169",
          "box": [
            0.9351388769212112,
            0.5959999778053977,
            0.9649183485243056,
            0.6073258910516296
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Income tax (expense) benefit",
          "box": [
            0.031244253021439697,
            0.6096373278685291,
            0.18523689968134063,
            0.6209632411147609
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.39030649860219446,
            0.6090304870270196,
            0.45205934873343295,
            0.6230929854410822
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5103515425538705,
            0.6096373278685291,
            0.5235868466445823,
            0.6209632411147609
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5333236980245019,
            0.6090304870270196,
            0.5526854862820986,
            0.6230929854410822
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6161132513308057,
            0.6096373278685291,
            0.6293485554215176,
            0.6209632411147609
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7219266704484528,
            0.6096373278685291,
            0.7351619745391647,
            0.6209632411147609
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(566)",
          "box": [
            0.8331858317057291,
            0.6096373278685291,
            0.8618535060508579,
            0.6209632411147609
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.869229565803546,
            0.6090304870270196,
            0.8948212473291374,
            0.6230929854410822
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(566)",
          "box": [
            0.9395506615732231,
            0.6096373278685291,
            0.9682183359183517,
            0.6209632411147609
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Segment net income (loss)",
          "box": [
            0.031244253021439697,
            0.6258295232599432,
            0.17717660642137714,
            0.637155436506175
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.43399007959303515,
            0.6241254710187816,
            0.4406077067057292,
            0.6354513842650135
          ],
          "status": null,
          "note": null
        },
        {
          "text": "48,326",
          "box": [
            0.48718979779411764,
            0.6241254710187816,
            0.5235867967792586,
            0.6354513842650135
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.5397517883699704,
            0.6241254710187816,
            0.5463694154826644,
            0.6354513842650135
          ],
          "status": null,
          "note": null
        },
        {
          "text": "15,892",
          "box": [
            0.5929515065710529,
            0.6241254710187816,
            0.6293485055561938,
            0.6354513842650135
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$\n1,437",
          "box": [
            0.6455135470122294,
            0.6241254710187816,
            0.7351619246738409,
            0.6354513842650135
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$\n(63,052)",
          "box": [
            0.7514475903479881,
            0.6241254710187816,
            0.8618535060508579,
            0.6354513842650135
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.8752871245340584,
            0.6241254710187816,
            0.8819047516467524,
            0.6354513842650135
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,603",
          "box": [
            0.9351388769212112,
            0.6241254710187816,
            0.9649183485243056,
            0.6354513842650135
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total assets as of March 31, 2026",
          "box": [
            0.031244253021439697,
            0.6548082756273674,
            0.21616999308268228,
            0.6661341503413036
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.43399007959303515,
            0.6548082756273674,
            0.4406077067057292,
            0.6661341503413036
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,586,893",
          "box": [
            0.4706456801470588,
            0.6548082756273674,
            0.5235867967792586,
            0.6661341503413036
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.5397517883699704,
            0.6548082756273674,
            0.5463694154826644,
            0.6661341503413036
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,073,679",
          "box": [
            0.5764073889239941,
            0.6548082756273674,
            0.6293485055561938,
            0.6661341503413036
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$\n819,930",
          "box": [
            0.6455135470122294,
            0.6548082756273674,
            0.7351619246738409,
            0.6661341503413036
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$\n126,176",
          "box": [
            0.7514475903479881,
            0.6548082756273674,
            0.8585534189261642,
            0.6661341503413036
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.8752871245340584,
            0.6548082756273674,
            0.8819047516467524,
            0.6661341503413036
          ],
          "status": null,
          "note": null
        },
        {
          "text": "5,606,678",
          "box": [
            0.9119771321614584,
            0.6548082756273674,
            0.9649183485243056,
            0.6661341503413036
          ],
          "status": null,
          "note": null
        }
      ]
    ],
    "corrected_grid": [
      [
        {
          "text": "Three months ended March 31, 2026",
          "box": [
            0.031244253021439697,
            0.28151232786852903,
            0.23811033660290287,
            0.29283824111476087
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Loans",
          "box": [
            0.46351099949257046,
            0.28151232786852903,
            0.49808158126531865,
            0.29283824111476087
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Securities",
          "box": [
            0.5590015984828176,
            0.28151232786852903,
            0.6141397812787224,
            0.29283824111476087
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Real Estate (1)",
          "box": [
            0.6508903752744587,
            0.28151232786852903,
            0.7339550342435152,
            0.29283824111476087
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Corporate/Other(2)",
          "box": [
            0.7514475903479881,
            0.28151232786852903,
            0.8631798239315257,
            0.29283824111476087
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Company Total",
          "box": [
            0.892968670215482,
            0.27128554835464014,
            0.9481200174568525,
            0.29283824111476087
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net interest income",
          "box": [
            0.031244253021439697,
            0.29514967793166036,
            0.14052336200389987,
            0.3064755911778922
          ],
          "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": "Interest income",
          "box": [
            0.031244253021439697,
            0.30878456192787246,
            0.11321042877396727,
            0.32011047517410435
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 47,492",
          "box": [
            0.43399007959303515,
            0.30878456192787246,
            0.5235867967792586,
            0.32011047517410435
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 26,403",
          "box": [
            0.5397517883699704,
            0.30878456192787246,
            0.6293485055561938,
            0.32011047517410435
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 22",
          "box": [
            0.6455135470122294,
            0.30878456192787246,
            0.7351619246738409,
            0.32011047517410435
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 304",
          "box": [
            0.7514475903479881,
            0.30878456192787246,
            0.8585534189261642,
            0.32011047517410435
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 74,221",
          "box": [
            0.8752871245340584,
            0.30878456192787246,
            0.9649183485243056,
            0.32011047517410435
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Interest expense",
          "box": [
            0.031244253021439697,
            0.323272705078125,
            0.11687660217285156,
            0.33459861832435683
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(493)",
          "box": [
            0.49821920955882354,
            0.3224219119910038,
            0.5268868340386285,
            0.3337478252372356
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(10,098)",
          "box": [
            0.5874368006887,
            0.3224219119910038,
            0.63264849295024,
            0.3337478252372356
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(5,574)",
          "box": [
            0.699867846919041,
            0.3224219119910038,
            0.738461912067887,
            0.3337478252372356
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(35,039)",
          "box": [
            0.8166417140586704,
            0.3224219119910038,
            0.8618535060508579,
            0.3337478252372356
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(51,204)",
          "box": [
            0.9230065439261642,
            0.3224219119910038,
            0.9682183359183517,
            0.3337478252372356
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net interest income (expense)",
          "box": [
            0.05771483627020144,
            0.3369100551412563,
            0.22323072346207362,
            0.34823596838748816
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "46,999",
          "box": [
            0.48718979779411764,
            0.3369100551412563,
            0.5235867967792586,
            0.34823596838748816
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "16,305",
          "box": [
            0.5929515065710529,
            0.3369100551412563,
            0.6293485055561938,
            0.34823596838748816
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(5,552)",
          "box": [
            0.699867846919041,
            0.3369100551412563,
            0.738461912067887,
            0.34823596838748816
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(34,735)",
          "box": [
            0.8166417140586704,
            0.3369100551412563,
            0.8618535060508579,
            0.34823596838748816
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "23,017",
          "box": [
            0.9285212498085171,
            0.3369100551412563,
            0.9649183485243056,
            0.34823596838748816
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "(Provision for) release of loan loss reserves",
          "box": [
            0.031244253021439697,
            0.3513981982915088,
            0.26059865016563266,
            0.3627241115377407
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "28",
          "box": [
            0.5103515425538705,
            0.35054740520438765,
            0.5235867967792586,
            0.3618733184506195
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6161132513308057,
            0.35054740520438765,
            0.6293485554215176,
            0.3618733184506195
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7219266704484528,
            0.35054740520438765,
            0.7351619745391647,
            0.3618733184506195
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8453181647007761,
            0.35054740520438765,
            0.8585534189261642,
            0.3618733184506195
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "28",
          "box": [
            0.95168299456827,
            0.35054740520438765,
            0.9649183485243056,
            0.3618733184506195
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net interest income (expense) after provision for (release of) loan reserves",
          "box": [
            0.05771483627020144,
            0.3513981982915088,
            0.39463915856055964,
            0.38658824111476087
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "47,027",
          "box": [
            0.48718979779411764,
            0.37526232786852903,
            0.5235867967792586,
            0.38658824111476087
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "16,305",
          "box": [
            0.5929515065710529,
            0.37526232786852903,
            0.6293485055561938,
            0.38658824111476087
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(5,552)",
          "box": [
            0.699867846919041,
            0.37526232786852903,
            0.738461912067887,
            0.38658824111476087
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(34,735)",
          "box": [
            0.8166417140586704,
            0.37526232786852903,
            0.8618535060508579,
            0.38658824111476087
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "23,045",
          "box": [
            0.9285212498085171,
            0.37526232786852903,
            0.9649183485243056,
            0.38658824111476087
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Other income (loss)",
          "box": [
            0.031244253021439697,
            0.38889967793166036,
            0.14127746282839307,
            0.4002255911778922
          ],
          "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": "Real estate operating income",
          "box": [
            0.031244253021439697,
            0.40253456192787246,
            0.18452219246259702,
            0.41386047517410435
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5103515425538705,
            0.40253456192787246,
            0.5235868466445823,
            0.41386047517410435
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6161132513308057,
            0.40253456192787246,
            0.6293485554215176,
            0.41386047517410435
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "27,291",
          "box": [
            0.6987648758233762,
            0.40253456192787246,
            0.7351619246738409,
            0.41386047517410435
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8453181647007761,
            0.40253456192787246,
            0.8585534189261642,
            0.41386047517410435
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "27,291",
          "box": [
            0.9285212498085171,
            0.40253456192787246,
            0.9649183485243056,
            0.41386047517410435
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net result from mortgage loan receivables held for sale",
          "box": [
            0.031244253021439697,
            0.4161719119910038,
            0.3230825187334048,
            0.4274978252372356
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "73",
          "box": [
            0.5103515425538705,
            0.4161719119910038,
            0.5235867967792586,
            0.4274978252372356
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6161132513308057,
            0.4161719119910038,
            0.6293485554215176,
            0.4274978252372356
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7219266704484528,
            0.4161719119910038,
            0.7351619745391647,
            0.4274978252372356
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8453181647007761,
            0.4161719119910038,
            0.8585534189261642,
            0.4274978252372356
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "73",
          "box": [
            0.95168299456827,
            0.4161719119910038,
            0.9649183485243056,
            0.4274978252372356
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Fee and other income",
          "box": [
            0.031244253021439697,
            0.4298067959872159,
            0.14555747836243874,
            0.4411327092334478
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,810",
          "box": [
            0.4938074249068117,
            0.4298067959872159,
            0.5235867967792586,
            0.4411327092334478
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(405)",
          "box": [
            0.6039809183357587,
            0.4298067959872159,
            0.63264849295024,
            0.4411327092334478
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7219266704484528,
            0.4298067959872159,
            0.7351619745391647,
            0.4411327092334478
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8453181647007761,
            0.4298067959872159,
            0.8585534189261642,
            0.4411327092334478
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,405",
          "box": [
            0.9351388769212112,
            0.4298067959872159,
            0.9649183485243056,
            0.4411327092334478
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net result from derivative transactions",
          "box": [
            0.031244253021439697,
            0.4434441460503472,
            0.23488250433229932,
            0.4547700592965791
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5103515425538705,
            0.4434441460503472,
            0.5235868466445823,
            0.4547700592965791
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6161132513308057,
            0.4434441460503472,
            0.6293485554215176,
            0.4547700592965791
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "4",
          "box": [
            0.7285442975611468,
            0.4434441460503472,
            0.7351619246738409,
            0.4547700592965791
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "346",
          "box": [
            0.8387005375880822,
            0.4434441460503472,
            0.8585534189261642,
            0.4547700592965791
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "350",
          "box": [
            0.945065367455576,
            0.4434441460503472,
            0.9649183485243056,
            0.4547700592965791
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Earnings (loss) from investment in unconsolidated ventures",
          "box": [
            0.031244253021439697,
            0.45708149611347854,
            0.3466545304441764,
            0.46840740935971037
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5103515425538705,
            0.45708149611347854,
            0.5235868466445823,
            0.46840740935971037
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6161132513308057,
            0.45708149611347854,
            0.6293485554215176,
            0.46840740935971037
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(256)",
          "box": [
            0.7097942875880822,
            0.45708149611347854,
            0.738461912067887,
            0.46840740935971037
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8453181647007761,
            0.45708149611347854,
            0.8585534189261642,
            0.46840740935971037
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(256)",
          "box": [
            0.9395506615732231,
            0.45708149611347854,
            0.9682183359183517,
            0.46840740935971037
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Gain (loss) on extinguishment of debt",
          "box": [
            0.031244253021439697,
            0.47071638010969064,
            0.23160014433019302,
            0.4820422933559225
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5103515425538705,
            0.47071638010969064,
            0.5235868466445823,
            0.4820422933559225
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6161132513308057,
            0.47071638010969064,
            0.6293485554215176,
            0.4820422933559225
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7219266704484528,
            0.47071638010969064,
            0.7351619745391647,
            0.4820422933559225
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8453181647007761,
            0.47071638010969064,
            0.8585534189261642,
            0.4820422933559225
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.95168299456827,
            0.47071638010969064,
            0.9649182487936581,
            0.4820422933559225
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total other income (loss)",
          "box": [
            0.07095012789458231,
            0.4852045232599432,
            0.20954780329286662,
            0.496530436506175
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,883",
          "box": [
            0.4938074249068117,
            0.4852045232599432,
            0.5235867967792586,
            0.496530436506175
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(405)",
          "box": [
            0.6039809183357587,
            0.4852045232599432,
            0.63264849295024,
            0.496530436506175
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "27,039",
          "box": [
            0.6987648758233762,
            0.4852045232599432,
            0.7351619246738409,
            0.496530436506175
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "346",
          "box": [
            0.8387005375880822,
            0.4852045232599432,
            0.8585534189261642,
            0.496530436506175
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "28,863",
          "box": [
            0.9285212498085171,
            0.4852045232599432,
            0.9649183485243056,
            0.496530436506175
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Costs and expenses",
          "box": [
            0.031244253021439697,
            0.4988418733230745,
            0.13933689142364303,
            0.5101677865693064
          ],
          "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": "Compensation and employee benefits",
          "box": [
            0.031244253021439697,
            0.5124792233862058,
            0.23011777291890062,
            0.5238051366324377
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5103515425538705,
            0.5124792233862058,
            0.5235868466445823,
            0.5238051366324377
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6161132513308057,
            0.5124792233862058,
            0.6293485554215176,
            0.5238051366324377
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7219266704484528,
            0.5124792233862058,
            0.7351619745391647,
            0.5238051366324377
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(22,324)",
          "box": [
            0.8166417140586704,
            0.5124792233862058,
            0.8618535060508579,
            0.5238051366324377
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(22,324)",
          "box": [
            0.9230065439261642,
            0.5124792233862058,
            0.9682183359183517,
            0.5238051366324377
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Operating expenses",
          "box": [
            0.031244253021439697,
            0.5261141073824179,
            0.13526042614107817,
            0.5374400206286498
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5103515425538705,
            0.5261141073824179,
            0.5235868466445823,
            0.5374400206286498
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6161132513308057,
            0.5261141073824179,
            0.6293485554215176,
            0.5374400206286498
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7219266704484528,
            0.5261141073824179,
            0.7351619745391647,
            0.5374400206286498
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(5,094)",
          "box": [
            0.8232593910366881,
            0.5261141073824179,
            0.8618535060508579,
            0.5374400206286498
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(5,094)",
          "box": [
            0.9296241710388583,
            0.5261141073824179,
            0.9682183359183517,
            0.5374400206286498
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Real estate operating expenses",
          "box": [
            0.031244253021439697,
            0.5397514574455492,
            0.19333691067165798,
            0.5510773706917811
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5103515425538705,
            0.5397514574455492,
            0.5235868466445823,
            0.5510773706917811
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6161132513308057,
            0.5397514574455492,
            0.6293485554215176,
            0.5510773706917811
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(11,258)",
          "box": [
            0.6937499700808057,
            0.5397514574455492,
            0.7384706883648642,
            0.5510773706917811
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8453181647007761,
            0.5397514574455492,
            0.8585534189261642,
            0.5510773706917811
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(11,258)",
          "box": [
            0.9235062942006229,
            0.5397514574455492,
            0.9682271122153289,
            0.5510773706917811
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Investment related expenses",
          "box": [
            0.031244253021439697,
            0.5533863414417614,
            0.18047219320060381,
            0.5647122546879932
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(584)",
          "box": [
            0.49821920955882354,
            0.5533863414417614,
            0.5268868340386285,
            0.5647122546879932
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(8)",
          "box": [
            0.6172161725611468,
            0.5533863414417614,
            0.63264849295024,
            0.5647122546879932
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "4",
          "box": [
            0.7285442975611468,
            0.5533863414417614,
            0.7351619246738409,
            0.5647122546879932
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(568)",
          "box": [
            0.8331858317057291,
            0.5533863414417614,
            0.8618535060508579,
            0.5647122546879932
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(1,156)",
          "box": [
            0.9296241710388583,
            0.5533863414417614,
            0.9682183359183517,
            0.5647122546879932
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Depreciation and amortization",
          "box": [
            0.031244253021439697,
            0.5670236915048926,
            0.19223836512347453,
            0.5783496047511245
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5103515425538705,
            0.5670236915048926,
            0.5235868466445823,
            0.5783496047511245
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6161132513308057,
            0.5670236915048926,
            0.6293485554215176,
            0.5783496047511245
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(8,796)",
          "box": [
            0.699867846919041,
            0.5670236915048926,
            0.738461912067887,
            0.5783496047511245
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(111)",
          "box": [
            0.8341681287179585,
            0.5670236915048926,
            0.8618536057815053,
            0.5783496047511245
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(8,907)",
          "box": [
            0.9296241710388583,
            0.5670236915048926,
            0.9682183359183517,
            0.5783496047511245
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total costs and expenses",
          "box": [
            0.07095012789458231,
            0.5815118346551452,
            0.20760711969113818,
            0.592837747901377
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(584)",
          "box": [
            0.49821920955882354,
            0.5815118346551452,
            0.5268868340386285,
            0.592837747901377
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(8)",
          "box": [
            0.6172161725611468,
            0.5815118346551452,
            0.63264849295024,
            0.592837747901377
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(20,050)",
          "box": [
            0.6932501699410233,
            0.5815118346551452,
            0.738461912067887,
            0.592837747901377
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(28,097)",
          "box": [
            0.8166417140586704,
            0.5815118346551452,
            0.8618535060508579,
            0.592837747901377
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(48,739)",
          "box": [
            0.9230065439261642,
            0.5815118346551452,
            0.9682183359183517,
            0.592837747901377
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Income (loss) before taxes",
          "box": [
            0.031244253021439697,
            0.5959999778053977,
            0.17692477407019122,
            0.6073258910516296
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "48,326",
          "box": [
            0.48718979779411764,
            0.5959999778053977,
            0.5235867967792586,
            0.6073258910516296
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "15,892",
          "box": [
            0.5929515065710529,
            0.5959999778053977,
            0.6293485055561938,
            0.6073258910516296
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,437",
          "box": [
            0.705382552801394,
            0.5959999778053977,
            0.7351619246738409,
            0.6073258910516296
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(62,486)",
          "box": [
            0.8166417140586704,
            0.5959999778053977,
            0.8618535060508579,
            0.6073258910516296
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "3,169",
          "box": [
            0.9351388769212112,
            0.5959999778053977,
            0.9649183485243056,
            0.6073258910516296
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Income tax (expense) benefit",
          "box": [
            0.031244253021439697,
            0.6096373278685291,
            0.18523689968134063,
            0.6209632411147609
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5103515425538705,
            0.6096373278685291,
            0.5235868466445823,
            0.6209632411147609
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6161132513308057,
            0.6096373278685291,
            0.6293485554215176,
            0.6209632411147609
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7219266704484528,
            0.6096373278685291,
            0.7351619745391647,
            0.6209632411147609
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(566)",
          "box": [
            0.8331858317057291,
            0.6096373278685291,
            0.8618535060508579,
            0.6209632411147609
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(566)",
          "box": [
            0.9395506615732231,
            0.6096373278685291,
            0.9682183359183517,
            0.6209632411147609
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Segment net income (loss)",
          "box": [
            0.031244253021439697,
            0.6258295232599432,
            0.17717660642137714,
            0.637155436506175
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 48,326",
          "box": [
            0.43399007959303515,
            0.6241254710187816,
            0.5235867967792586,
            0.6354513842650135
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 15,892",
          "box": [
            0.5397517883699704,
            0.6241254710187816,
            0.6293485055561938,
            0.6354513842650135
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 1,437",
          "box": [
            0.6455135470122294,
            0.6241254710187816,
            0.7351619246738409,
            0.6354513842650135
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (63,052)",
          "box": [
            0.7514475903479881,
            0.6241254710187816,
            0.8618535060508579,
            0.6354513842650135
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,603",
          "box": [
            0.8752871245340584,
            0.6241254710187816,
            0.9649183485243056,
            0.6354513842650135
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total assets as of March 31, 2026",
          "box": [
            0.031244253021439697,
            0.6548082756273674,
            0.21616999308268228,
            0.6661341503413036
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,586,893",
          "box": [
            0.43399007959303515,
            0.6548082756273674,
            0.5235867967792586,
            0.6661341503413036
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,073,679",
          "box": [
            0.5397517883699704,
            0.6548082756273674,
            0.6293485055561938,
            0.6661341503413036
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 819,930",
          "box": [
            0.6455135470122294,
            0.6548082756273674,
            0.7351619246738409,
            0.6661341503413036
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 126,176",
          "box": [
            0.7514475903479881,
            0.6548082756273674,
            0.8585534189261642,
            0.6661341503413036
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 5,606,678",
          "box": [
            0.8752871245340584,
            0.6548082756273674,
            0.9649183485243056,
            0.6661341503413036
          ],
          "status": "reconciled",
          "note": null
        }
      ]
    ],
    "merged_cells": [
      {
        "result": "Company Total",
        "row": 0,
        "col": 5,
        "sources": [
          "Company",
          "Total"
        ],
        "source_cells": [
          "I1",
          "I2"
        ],
        "source_boxes": [
          [
            0.892968670215482,
            0.27128554835464014,
            0.9481200174568525,
            0.282611461600872
          ],
          [
            0.90773768206827,
            0.28151232786852903,
            0.9366725348179636,
            0.29283824111476087
          ]
        ],
        "box": [
          0.892968670215482,
          0.27128554835464014,
          0.9481200174568525,
          0.29283824111476087
        ],
        "grounded_by": "cell_address"
      },
      {
        "result": "$ 47,492",
        "row": 3,
        "col": 1,
        "sources": [
          "$",
          "47,492"
        ],
        "source_cells": [
          "B4",
          "C4"
        ],
        "source_boxes": [
          [
            0.43399007959303515,
            0.30878456192787246,
            0.4406077067057292,
            0.32011047517410435
          ],
          [
            0.48718979779411764,
            0.30878456192787246,
            0.5235867967792586,
            0.32011047517410435
          ]
        ],
        "box": [
          0.43399007959303515,
          0.30878456192787246,
          0.5235867967792586,
          0.32011047517410435
        ],
        "grounded_by": "cell_address"
      },
      {
        "result": "$ 26,403",
        "row": 3,
        "col": 2,
        "sources": [
          "$",
          "26,403"
        ],
        "source_cells": [
          "D4",
          "E4"
        ],
        "source_boxes": [
          [
            0.5397517883699704,
            0.30878456192787246,
            0.5463694154826644,
            0.32011047517410435
          ],
          [
            0.5929515065710529,
            0.30878456192787246,
            0.6293485055561938,
            0.32011047517410435
          ]
        ],
        "box": [
          0.5397517883699704,
          0.30878456192787246,
          0.6293485055561938,
          0.32011047517410435
        ],
        "grounded_by": "cell_address"
      },
      {
        "result": "$ 22",
        "row": 3,
        "col": 3,
        "sources": [
          "$\n22"
        ],
        "source_cells": [
          "F4"
        ],
        "source_boxes": [
          [
            0.6455135470122294,
            0.30878456192787246,
            0.7351619246738409,
            0.32011047517410435
          ]
        ],
        "box": [
          0.6455135470122294,
          0.30878456192787246,
          0.7351619246738409,
          0.32011047517410435
        ],
        "grounded_by": "cell_address"
      },
      {
        "result": "$ 304",
        "row": 3,
        "col": 4,
        "sources": [
          "$\n304"
        ],
        "source_cells": [
          "G4"
        ],
        "source_boxes": [
          [
            0.7514475903479881,
            0.30878456192787246,
            0.8585534189261642,
            0.32011047517410435
          ]
        ],
        "box": [
          0.7514475903479881,
          0.30878456192787246,
          0.8585534189261642,
          0.32011047517410435
        ],
        "grounded_by": "cell_address"
      },
      {
        "result": "$ 74,221",
        "row": 3,
        "col": 5,
        "sources": [
          "$",
          "74,221"
        ],
        "source_cells": [
          "H4",
          "I4"
        ],
        "source_boxes": [
          [
            0.8752871245340584,
            0.30878456192787246,
            0.8819047516467524,
            0.32011047517410435
          ],
          [
            0.9285212498085171,
            0.30878456192787246,
            0.9649183485243056,
            0.32011047517410435
          ]
        ],
        "box": [
          0.8752871245340584,
          0.30878456192787246,
          0.9649183485243056,
          0.32011047517410435
        ],
        "grounded_by": "cell_address"
      },
      {
        "result": "$ 48,326",
        "row": 22,
        "col": 1,
        "sources": [
          "$",
          "48,326"
        ],
        "source_cells": [
          "B27",
          "C27"
        ],
        "source_boxes": [
          [
            0.43399007959303515,
            0.6241254710187816,
            0.4406077067057292,
            0.6354513842650135
          ],
          [
            0.48718979779411764,
            0.6241254710187816,
            0.5235867967792586,
            0.6354513842650135
          ]
        ],
        "box": [
          0.43399007959303515,
          0.6241254710187816,
          0.5235867967792586,
          0.6354513842650135
        ],
        "grounded_by": "cell_address"
      },
      {
        "result": "$ 15,892",
        "row": 22,
        "col": 2,
        "sources": [
          "$",
          "15,892"
        ],
        "source_cells": [
          "D27",
          "E27"
        ],
        "source_boxes": [
          [
            0.5397517883699704,
            0.6241254710187816,
            0.5463694154826644,
            0.6354513842650135
          ],
          [
            0.5929515065710529,
            0.6241254710187816,
            0.6293485055561938,
            0.6354513842650135
          ]
        ],
        "box": [
          0.5397517883699704,
          0.6241254710187816,
          0.6293485055561938,
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    "markdown": "| Three months ended March 31, 2025 | Loans | Securities | Real Estate (1) | Corporate/Other(2) | Company Total |\n| --- | --- | --- | --- | --- | --- |\n| Net interest income |  |  |  |  |  |\n| Interest income | $ 34,750 | $ 18,528 | $ 105 | $ 10,943 | $ 64,326 |\n| Interest expense | (8,413) | \u2014 | (6,688) | (28,896) | (43,997) |\n| Net interest income (expense) | 26,337 | 18,528 | (6,583) | (17,953) | 20,329 |\n| (Provision for) release of loan loss reserves | 81 | \u2014 | \u2014 | \u2014 | 81 |\n| Net interest income (expense) after provision for (release of) loan reserves | 26,418 | 18,528 | (6,583) | (17,953) | 20,410 |\n| Other income (loss) |  |  |  |  |  |\n| Real estate operating income | \u2014 | \u2014 | 21,773 | \u2014 | 21,773 |\n| Net result from mortgage loan receivables held for sale | 162 | \u2014 | \u2014 | \u2014 | 162 |\n| Gain (loss) on real estate, net | \u2014 | \u2014 | 3,807 | \u2014 | 3,807 |\n| Fee and other income | 3,493 | 1,792 | \u2014 | \u2014 | 5,285 |\n| Net result from derivative transactions | \u2014 | \u2014 | 35 | 288 | 323 |\n| Earnings (loss) from investment in unconsolidated ventures | \u2014 | \u2014 | (732) | \u2014 | (732) |\n| Gain (loss) on extinguishment of debt | \u2014 | \u2014 | \u2014 | 256 | 256 |\n| Total other income (loss) | 3,655 | 1,792 | 24,883 | 544 | 30,874 |\n| Costs and expenses |  |  |  |  |  |\n| Compensation and employee benefits | \u2014 | \u2014 | \u2014 | (18,761) | (18,761) |\n| Operating expenses | \u2014 | \u2014 | \u2014 | (4,516) | (4,516) |\n| Real estate operating expenses | \u2014 | \u2014 | (8,766) | \u2014 | (8,766) |\n| Investment related expenses | (790) | (65) | (101) | (232) | (1,188) |\n| Depreciation and amortization | \u2014 | \u2014 | (7,228) | (108) | (7,336) |\n| Total costs and expenses | (790) | (65) | (16,095) | (23,617) | (40,567) |\n| Income (loss) before taxes | 29,283 | 20,255 | 2,205 | (41,026) | 10,717 |\n| Income tax (expense) benefit | \u2014 | \u2014 | \u2014 | 838 | 838 |\n| Segment net income (loss) | $ 29,283 | $ 20,255 | $ 2,205 | $ (40,188) | $ 11,555 |\n| Total assets as of December 31, 2025 | $ 2,198,224 | $ 2,088,285 | $ 748,006 | $ 118,035 | $ 5,152,550 |",
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        "text": "Includes the Company\u2019s investment in unconsolidated ventures that held real estate of $44.2 million and $44.5 million as of March 31, 2026 and December 31, 2025, respectively. This segment also includes the Company\u2019s capital improvements of real estate of $0.7 million and $0.9 million as of March 31, 2026 and 2025, respectively."
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        "text": "Corporate/Other represents all corporate level and unallocated items including any inter-segment eliminations necessary to reconcile to consolidated Company totals. Corporate/Other includes the Company\u2019s senior unsecured notes of $2.2 billion as of March 31, 2026 and December 2025. Corporate/Other also includes the Company\u2019s stock-based compensation expense of $14.2 million and $11.2 million within compensation and employee benefits as of March 31, 2026 and 2025, respectively."
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            0.8948212473291374,
            0.14496814063567648
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          "status": null,
          "note": null
        },
        {
          "text": "(43,997)",
          "box": [
            0.9230065439261642,
            0.13151380750868055,
            0.9682183359183517,
            0.1428397111218385
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        }
      ],
      [
        {
          "text": "Net interest income (expense)",
          "box": [
            0.05771483627020144,
            0.1460019506589331,
            0.22323072346207362,
            0.15732785427209103
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.39030649860219446,
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            0.45205934873343295,
            0.15903063904973913
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          "status": null,
          "note": null
        },
        {
          "text": "26,337",
          "box": [
            0.48718979779411764,
            0.1460019506589331,
            0.5235867967792586,
            0.15732785427209103
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.5333236980245019,
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            0.15903063904973913
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          "status": null,
          "note": null
        },
        {
          "text": "18,528",
          "box": [
            0.5929515065710529,
            0.1460019506589331,
            0.6293485055561938,
            0.15732785427209103
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(6,583)",
          "box": [
            0.699867846919041,
            0.1460019506589331,
            0.738461912067887,
            0.15732785427209103
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(17,953)",
          "box": [
            0.8166245105219823,
            0.1460019506589331,
            0.861836252648846,
            0.15732785427209103
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.869229565803546,
            0.14496814063567648,
            0.8948212473291374,
            0.15903063904973913
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          "status": null,
          "note": null
        },
        {
          "text": "20,329",
          "box": [
            0.9285212498085171,
            0.1460019506589331,
            0.9649183485243056,
            0.15732785427209103
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(Provision for) release of loan loss reserves",
          "box": [
            0.031244253021439697,
            0.1596393007220644,
            0.26059865016563266,
            0.17096521396829625
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        },
        {
          "text": "",
          "box": [
            0.39030649860219446,
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            0.1726670011482221
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        },
        {
          "text": "81",
          "box": [
            0.5103515425538705,
            0.1596393007220644,
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            0.17096521396829625
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.5333236980245019,
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            0.5526854862820986,
            0.1726670011482221
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6161132513308057,
            0.1596393007220644,
            0.6293485554215176,
            0.17096521396829625
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7219266704484528,
            0.1596393007220644,
            0.7351619745391647,
            0.17096521396829625
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8453009112987643,
            0.1596393007220644,
            0.8585361655241524,
            0.17096521396829625
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.869229565803546,
            0.15903063904973913,
            0.8948212473291374,
            0.1726670011482221
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          "status": null,
          "note": null
        },
        {
          "text": "81",
          "box": [
            0.95168299456827,
            0.1596393007220644,
            0.9649183485243056,
            0.17096521396829625
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net interest income (expense) after provision for (release of) loan",
          "box": [
            0.05771483627020144,
            0.1596393007220644,
            0.39463915856055964,
            0.18460009796450835
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.39030649860219446,
            0.1726670011482221,
            0.45205934873343295,
            0.18459881798439784
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.45205934873343295,
            0.1726670011482221,
            0.5333236980245019,
            0.18459881798439784
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5333236980245019,
            0.1726670011482221,
            0.5526854862820986,
            0.18459881798439784
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5526854862820986,
            0.1726670011482221,
            0.6417738291760889,
            0.18459881798439784
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6417738291760889,
            0.1726670011482221,
            0.7449591318773141,
            0.18459881798439784
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7449591318773141,
            0.1726670011482221,
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            0.18459881798439784
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.869229565803546,
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            0.8948212473291374,
            0.18459881798439784
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8948212473291374,
            0.1726670011482221,
            0.9682271471388179,
            0.18459881798439784
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "reserves",
          "box": [
            0.05771483627020144,
            0.18350096423216541,
            0.10377076092888327,
            0.19482687747839725
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.39030649860219446,
            0.18459881798439784,
            0.45205934873343295,
            0.1965306348205736
          ],
          "status": null,
          "note": null
        },
        {
          "text": "26,418",
          "box": [
            0.48718979779411764,
            0.18350096423216541,
            0.5235867967792586,
            0.19482687747839725
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5333236980245019,
            0.18459881798439784,
            0.5526854862820986,
            0.1965306348205736
          ],
          "status": null,
          "note": null
        },
        {
          "text": "18,528",
          "box": [
            0.5929515065710529,
            0.18350096423216541,
            0.6293485055561938,
            0.19482687747839725
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(6,583)",
          "box": [
            0.699867846919041,
            0.18350096423216541,
            0.738461912067887,
            0.19482687747839725
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(17,953)",
          "box": [
            0.8166245105219823,
            0.18350096423216541,
            0.861836252648846,
            0.19482687747839725
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.869229565803546,
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            0.1965306348205736
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          "status": null,
          "note": null
        },
        {
          "text": "20,410",
          "box": [
            0.9285212498085171,
            0.18350096423216541,
            0.9649183485243056,
            0.19482687747839725
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          "note": null
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      ],
      [
        {
          "text": "Other income (loss)",
          "box": [
            0.031244253021439697,
            0.1971383142952967,
            0.14127746282839307,
            0.20846422754152857
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.39030649860219446,
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            0.21016699691905888
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.45205934873343295,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5333236980245019,
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            0.5526854862820986,
            0.21016699691905888
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5526854862820986,
            0.1965306348205736,
            0.6417738291760889,
            0.21016699691905888
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6417738291760889,
            0.1965306348205736,
            0.7449591318773141,
            0.21016699691905888
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7449591318773141,
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            0.869229565803546,
            0.21016699691905888
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.869229565803546,
            0.1965306348205736,
            0.8948212473291374,
            0.21016699691905888
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8948212473291374,
            0.1965306348205736,
            0.9682271471388179,
            0.21016699691905888
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Real estate operating income",
          "box": [
            0.031244253021439697,
            0.21077566435842804,
            0.18452219246259702,
            0.22210157760465987
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.39030649860219446,
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            0.45205934873343295,
            0.22380335901754414
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5103515425538705,
            0.21077566435842804,
            0.5235868466445823,
            0.22210157760465987
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5333236980245019,
            0.21016699691905888,
            0.5526854862820986,
            0.22380335901754414
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6161132513308057,
            0.21077566435842804,
            0.6293485554215176,
            0.22210157760465987
          ],
          "status": null,
          "note": null
        },
        {
          "text": "21,773",
          "box": [
            0.6987648758233762,
            0.21077566435842804,
            0.7351619246738409,
            0.22210157760465987
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8453009112987643,
            0.21077566435842804,
            0.8585361655241524,
            0.22210157760465987
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.869229565803546,
            0.21016699691905888,
            0.8948212473291374,
            0.22380335901754414
          ],
          "status": null,
          "note": null
        },
        {
          "text": "21,773",
          "box": [
            0.9285212498085171,
            0.21077566435842804,
            0.9649183485243056,
            0.22210157760465987
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net result from mortgage loan receivables held for sale",
          "box": [
            0.031244253021439697,
            0.22441054835464014,
            0.3230825187334048,
            0.235736461600872
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.39030649860219446,
            0.22380335901754414,
            0.45205934873343295,
            0.2374397211160271
          ],
          "status": null,
          "note": null
        },
        {
          "text": "162",
          "box": [
            0.5037339154411765,
            0.22441054835464014,
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            0.235736461600872
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5333236980245019,
            0.22380335901754414,
            0.5526854862820986,
            0.2374397211160271
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6161132513308057,
            0.22441054835464014,
            0.6293485554215176,
            0.235736461600872
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7219266704484528,
            0.22441054835464014,
            0.7351619745391647,
            0.235736461600872
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8453009112987643,
            0.22441054835464014,
            0.8585361655241524,
            0.235736461600872
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.869229565803546,
            0.22380335901754414,
            0.8948212473291374,
            0.2374397211160271
          ],
          "status": null,
          "note": null
        },
        {
          "text": "162",
          "box": [
            0.945065367455576,
            0.22441054835464014,
            0.9649183485243056,
            0.235736461600872
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          "status": null,
          "note": null
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      ],
      [
        {
          "text": "Gain (loss) on real estate, net",
          "box": [
            0.031244253021439697,
            0.23804789841777146,
            0.1856207380107805,
            0.24937381166400333
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.39030649860219446,
            0.2374397211160271,
            0.45205934873343295,
            0.2510760832145101
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5103515425538705,
            0.23804789841777146,
            0.5235868466445823,
            0.24937381166400333
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5333236980245019,
            0.2374397211160271,
            0.5526854862820986,
            0.2510760832145101
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6161132513308057,
            0.23804789841777146,
            0.6293485554215176,
            0.24937381166400333
          ],
          "status": null,
          "note": null
        },
        {
          "text": "3,807",
          "box": [
            0.705382552801394,
            0.23804789841777146,
            0.7351619246738409,
            0.24937381166400333
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8453009112987643,
            0.23804789841777146,
            0.8585361655241524,
            0.24937381166400333
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.869229565803546,
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            0.2510760832145101
          ],
          "status": null,
          "note": null
        },
        {
          "text": "3,807",
          "box": [
            0.9351388769212112,
            0.23804789841777146,
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            0.24937381166400333
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          "status": null,
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        }
      ],
      [
        {
          "text": "Fee and other income",
          "box": [
            0.031244253021439697,
            0.25168278241398356,
            0.14555747836243874,
            0.26300869566021545
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.39030649860219446,
            0.2510760832145101,
            0.45205934873343295,
            0.2647124453129953
          ],
          "status": null,
          "note": null
        },
        {
          "text": "3,493",
          "box": [
            0.4938074249068117,
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            0.5235867967792586,
            0.26300869566021545
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5333236980245019,
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            0.5526854862820986,
            0.2647124453129953
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,792",
          "box": [
            0.599569133683747,
            0.25168278241398356,
            0.6293485055561938,
            0.26300869566021545
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7219266704484528,
            0.25168278241398356,
            0.7351619745391647,
            0.26300869566021545
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8453009112987643,
            0.25168278241398356,
            0.8585361655241524,
            0.26300869566021545
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.869229565803546,
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          "status": null,
          "note": null
        },
        {
          "text": "5,285",
          "box": [
            0.9351388769212112,
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            0.9649183485243056,
            0.26300869566021545
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          "status": null,
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        }
      ],
      [
        {
          "text": "Net result from derivative transactions",
          "box": [
            0.031244253021439697,
            0.2653201324771149,
            0.23488250433229932,
            0.2766460457233467
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
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            0.2653201324771149,
            0.5235868466445823,
            0.2766460457233467
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          "note": null
        },
        {
          "text": "",
          "box": [
            0.5333236980245019,
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            0.2783488074114806
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6161132513308057,
            0.2653201324771149,
            0.6293485554215176,
            0.2766460457233467
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          "status": null,
          "note": null
        },
        {
          "text": "35",
          "box": [
            0.7219266704484528,
            0.2653201324771149,
            0.7351619246738409,
            0.2766460457233467
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          "status": null,
          "note": null
        },
        {
          "text": "288",
          "box": [
            0.8386832841860703,
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            0.8585361655241524,
            0.2766460457233467
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        },
        {
          "text": "",
          "box": [
            0.869229565803546,
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          "status": null,
          "note": null
        },
        {
          "text": "323",
          "box": [
            0.945065367455576,
            0.2653201324771149,
            0.9649183485243056,
            0.2766460457233467
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          "note": null
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      ],
      [
        {
          "text": "Earnings (loss) from investment in unconsolidated ventures",
          "box": [
            0.031244253021439697,
            0.2789574825402462,
            0.3466545304441764,
            0.29028339578647805
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        },
        {
          "text": "",
          "box": [
            0.39030649860219446,
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            0.45205934873343295,
            0.29198516950996584
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5103515425538705,
            0.2789574825402462,
            0.5235868466445823,
            0.29028339578647805
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5333236980245019,
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            0.29198516950996584
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6161132513308057,
            0.2789574825402462,
            0.6293485554215176,
            0.29028339578647805
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          "status": null,
          "note": null
        },
        {
          "text": "(732)",
          "box": [
            0.7097942875880822,
            0.2789574825402462,
            0.738461912067887,
            0.29028339578647805
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8453009112987643,
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            0.8585361655241524,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.869229565803546,
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        },
        {
          "text": "(732)",
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            0.9395506615732231,
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            0.29028339578647805
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      ],
      [
        {
          "text": "Gain (loss) on extinguishment of debt",
          "box": [
            0.031244253021439697,
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            0.23160014433019302,
            0.3047715389367306
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        },
        {
          "text": "",
          "box": [
            0.39030649860219446,
            0.29198516950996584,
            0.45205934873343295,
            0.3064738042396059
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5103515425538705,
            0.2925923665364583,
            0.5235868466445823,
            0.3039182797826902
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5333236980245019,
            0.29198516950996584,
            0.5526854862820986,
            0.3064738042396059
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6161132513308057,
            0.2925923665364583,
            0.6293485554215176,
            0.3039182797826902
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7219266704484528,
            0.2925923665364583,
            0.7351619745391647,
            0.3039182797826902
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          "status": null,
          "note": null
        },
        {
          "text": "256",
          "box": [
            0.8386832841860703,
            0.2925923665364583,
            0.8585361655241524,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.869229565803546,
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            0.3064738042396059
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          "status": null,
          "note": null
        },
        {
          "text": "256",
          "box": [
            0.945065367455576,
            0.2925923665364583,
            0.9649183485243056,
            0.3039182797826902
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          "note": null
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      ],
      [
        {
          "text": "Total other income (loss)",
          "box": [
            0.07095012789458231,
            0.30708050968671086,
            0.20954780329286662,
            0.3184064229329427
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.39030649860219446,
            0.3064738042396059,
            0.45205934873343295,
            0.32011016633809114
          ],
          "status": null,
          "note": null
        },
        {
          "text": "3,655",
          "box": [
            0.4938074249068117,
            0.30708050968671086,
            0.5235867967792586,
            0.3184064229329427
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5333236980245019,
            0.3064738042396059,
            0.5526854862820986,
            0.32011016633809114
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,792",
          "box": [
            0.599569133683747,
            0.30708050968671086,
            0.6293485055561938,
            0.3184064229329427
          ],
          "status": null,
          "note": null
        },
        {
          "text": "24,883",
          "box": [
            0.6987648758233762,
            0.30708050968671086,
            0.7351619246738409,
            0.3184064229329427
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          "status": null,
          "note": null
        },
        {
          "text": "544",
          "box": [
            0.8386832841860703,
            0.30708050968671086,
            0.8585361655241524,
            0.3184064229329427
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.869229565803546,
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            0.32011016633809114
          ],
          "status": null,
          "note": null
        },
        {
          "text": "30,874",
          "box": [
            0.9285212498085171,
            0.30708050968671086,
            0.9649183485243056,
            0.3184064229329427
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      ],
      [
        {
          "text": "Costs and expenses",
          "box": [
            0.031244253021439697,
            0.3207178597498422,
            0.13933689142364303,
            0.332043772996074
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.45205934873343295,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.5333236980245019,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.8948212473291374,
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Compensation and employee benefits",
          "box": [
            0.031244253021439697,
            0.3343552098129735,
            0.23011777291890062,
            0.34568112305920534
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.39030649860219446,
            0.33374652843657643,
            0.45205934873343295,
            0.34738289053506166
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5103515425538705,
            0.3343552098129735,
            0.5235868466445823,
            0.34568112305920534
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5333236980245019,
            0.33374652843657643,
            0.5526854862820986,
            0.34738289053506166
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6161132513308057,
            0.3343552098129735,
            0.6293485554215176,
            0.34568112305920534
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7219266704484528,
            0.3343552098129735,
            0.7351619745391647,
            0.34568112305920534
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          "status": null,
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        },
        {
          "text": "(18,761)",
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.869229565803546,
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          "status": null,
          "note": null
        },
        {
          "text": "(18,761)",
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            0.3343552098129735,
            0.9682183359183517,
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      ],
      [
        {
          "text": "Operating expenses",
          "box": [
            0.031244253021439697,
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            0.13526042614107817,
            0.35931600705541744
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.39030649860219446,
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            0.45205934873343295,
            0.361019252633547
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5103515425538705,
            0.3479900938091856,
            0.5235868466445823,
            0.35931600705541744
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5333236980245019,
            0.34738289053506166,
            0.5526854862820986,
            0.361019252633547
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6161132513308057,
            0.3479900938091856,
            0.6293485554215176,
            0.35931600705541744
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6417738291760889,
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            0.7449591318773141,
            0.361019252633547
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(4,516)",
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            0.861836252648846,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.869229565803546,
            0.34738289053506166,
            0.8948212473291374,
            0.361019252633547
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(4,516)",
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      ],
      [
        {
          "text": "Real estate operating expenses",
          "box": [
            0.031244253021439697,
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            0.19333691067165798,
            0.37295335711854877
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        },
        {
          "text": "",
          "box": [
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            0.45205934873343295,
            0.3746556147320323
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5103515425538705,
            0.36162744387231693,
            0.5235868466445823,
            0.37295335711854877
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5333236980245019,
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            0.3746556147320323
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6161132513308057,
            0.36162744387231693,
            0.6293485554215176,
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          "status": null,
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        },
        {
          "text": "(8,766)",
          "box": [
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            0.738461912067887,
            0.37295335711854877
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8453009112987643,
            0.36162744387231693,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.869229565803546,
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            0.3746556147320323
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          "status": null,
          "note": null
        },
        {
          "text": "(8,766)",
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      ],
      [
        {
          "text": "Investment related expenses",
          "box": [
            0.031244253021439697,
            0.37526232786852903,
            0.18047219320060381,
            0.38658824111476087
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        },
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "(790)",
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        },
        {
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          "status": null,
          "note": null
        },
        {
          "text": "(65)",
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            0.6105985454484528,
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            0.63264849295024,
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          "status": null,
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        },
        {
          "text": "(101)",
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          "status": null,
          "note": null
        },
        {
          "text": "(232)",
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        },
        {
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          ],
          "status": null,
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        },
        {
          "text": "(1,188)",
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      ],
      [
        {
          "text": "Depreciation and amortization",
          "box": [
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            0.40107885033193263
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        },
        {
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          "status": null,
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        },
        {
          "text": "\u2014",
          "box": [
            0.5103515425538705,
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            0.4002255911778922
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        },
        {
          "text": "",
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          "status": null,
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        },
        {
          "text": "\u2014",
          "box": [
            0.6161132513308057,
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            0.6293485554215176,
            0.4002255911778922
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          "status": null,
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        },
        {
          "text": "(7,228)",
          "box": [
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        },
        {
          "text": "(108)",
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.869229565803546,
            0.3882919768305175,
            0.8948212473291374,
            0.40278061156015754
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          "status": null,
          "note": null
        },
        {
          "text": "(7,336)",
          "box": [
            0.9296241710388583,
            0.38889967793166036,
            0.9682183359183517,
            0.4002255911778922
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total costs and expenses",
          "box": [
            0.07095012789458231,
            0.4042410802359533,
            0.20760711969113818,
            0.4155669934821851
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.39030649860219446,
            0.40278061156015754,
            0.45205934873343295,
            0.41726924628979756
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          "status": null,
          "note": null
        },
        {
          "text": "(790)",
          "box": [
            0.49821920955882354,
            0.4033878210819129,
            0.5268868340386285,
            0.41471373432814473
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5333236980245019,
            0.40278061156015754,
            0.5526854862820986,
            0.41726924628979756
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          "status": null,
          "note": null
        },
        {
          "text": "(65)",
          "box": [
            0.6105985454484528,
            0.4033878210819129,
            0.63264849295024,
            0.41471373432814473
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          "status": null,
          "note": null
        },
        {
          "text": "(16,095)",
          "box": [
            0.6932501699410233,
            0.4033878210819129,
            0.738461912067887,
            0.41471373432814473
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          "status": null,
          "note": null
        },
        {
          "text": "(23,617)",
          "box": [
            0.8166245105219823,
            0.4033878210819129,
            0.861836252648846,
            0.41471373432814473
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.869229565803546,
            0.40278061156015754,
            0.8948212473291374,
            0.41726924628979756
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          "status": null,
          "note": null
        },
        {
          "text": "(40,567)",
          "box": [
            0.9230065439261642,
            0.4033878210819129,
            0.9682183359183517,
            0.41471373432814473
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          "note": null
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      ],
      [
        {
          "text": "Income (loss) before taxes",
          "box": [
            0.031244253021439697,
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            0.17692477407019122,
            0.4292018774783973
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.39030649860219446,
            0.41726924628979756,
            0.45205934873343295,
            0.43090560838828285
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          "status": null,
          "note": null
        },
        {
          "text": "29,283",
          "box": [
            0.48718979779411764,
            0.4178759642321654,
            0.5235867967792586,
            0.4292018774783973
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          "status": null,
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        {
          "text": "",
          "box": [
            0.5333236980245019,
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            0.5526854862820986,
            0.43090560838828285
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          "status": null,
          "note": null
        },
        {
          "text": "20,255",
          "box": [
            0.5929515065710529,
            0.4178759642321654,
            0.6293485055561938,
            0.4292018774783973
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          "status": null,
          "note": null
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        {
          "text": "2,205",
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            0.705382552801394,
            0.4178759642321654,
            0.7351619246738409,
            0.4292018774783973
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          "status": null,
          "note": null
        },
        {
          "text": "(41,026)",
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            0.8166245105219823,
            0.4178759642321654,
            0.861836252648846,
            0.4292018774783973
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.869229565803546,
            0.41726924628979756,
            0.8948212473291374,
            0.43090560838828285
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          "status": null,
          "note": null
        },
        {
          "text": "10,717",
          "box": [
            0.9285212498085171,
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            0.9649183485243056,
            0.4292018774783973
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          "note": null
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      ],
      [
        {
          "text": "Income tax (expense) benefit",
          "box": [
            0.031244253021439697,
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            0.18523689968134063,
            0.443692486695569
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.39030649860219446,
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            0.45205934873343295,
            0.44539424311792286
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          "note": null
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        {
          "text": "\u2014",
          "box": [
            0.5103515425538705,
            0.4315133142952967,
            0.5235868466445823,
            0.44283922754152855
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.5333236980245019,
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            0.5526854862820986,
            0.44539424311792286
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6161132513308057,
            0.4315133142952967,
            0.6293485554215176,
            0.44283922754152855
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7219266704484528,
            0.4315133142952967,
            0.7351619745391647,
            0.44283922754152855
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          "status": null,
          "note": null
        },
        {
          "text": "838",
          "box": [
            0.8386832841860703,
            0.4315133142952967,
            0.8585361655241524,
            0.44283922754152855
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.869229565803546,
            0.43090560838828285,
            0.8948212473291374,
            0.44539424311792286
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          "status": null,
          "note": null
        },
        {
          "text": "838",
          "box": [
            0.945065367455576,
            0.4315133142952967,
            0.9649183485243056,
            0.44283922754152855
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Segment net income (loss)",
          "box": [
            0.031244253021439697,
            0.44770550968671086,
            0.17717660642137714,
            0.4590314229329427
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.43399007959303515,
            0.44600145744554925,
            0.4406077067057292,
            0.4573273706917811
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          "status": null,
          "note": null
        },
        {
          "text": "29,283",
          "box": [
            0.48718979779411764,
            0.44600145744554925,
            0.5235867967792586,
            0.4573273706917811
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.5397517883699704,
            0.44600145744554925,
            0.5463694154826644,
            0.4573273706917811
          ],
          "status": null,
          "note": null
        },
        {
          "text": "20,255",
          "box": [
            0.5929515065710529,
            0.44600145744554925,
            0.6293485055561938,
            0.4573273706917811
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          "status": null,
          "note": null
        },
        {
          "text": "$\n2,205",
          "box": [
            0.6455135470122294,
            0.44600145744554925,
            0.7351619246738409,
            0.4573273706917811
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$\n(40,188)",
          "box": [
            0.7514475903479881,
            0.44600145744554925,
            0.861836252648846,
            0.4573273706917811
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.8752871245340584,
            0.44600145744554925,
            0.8819047516467524,
            0.4573273706917811
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          "status": null,
          "note": null
        },
        {
          "text": "11,555",
          "box": [
            0.929245094847835,
            0.44600145744554925,
            0.9649118660322202,
            0.4573273706917811
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          "status": null,
          "note": null
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      ],
      [
        {
          "text": "Total assets as of December 31, 2025",
          "box": [
            0.031244253021439697,
            0.4775350551412563,
            0.23526681638231464,
            0.48886096838748816
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.43399007959303515,
            0.4775350551412563,
            0.4406077067057292,
            0.48886096838748816
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          "status": null,
          "note": null
        },
        {
          "text": "2,198,224",
          "box": [
            0.4706456801470588,
            0.4775350551412563,
            0.5235867967792586,
            0.48886096838748816
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.5397517883699704,
            0.4775350551412563,
            0.5463694154826644,
            0.48886096838748816
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          "status": null,
          "note": null
        },
        {
          "text": "2,088,285",
          "box": [
            0.5764073889239941,
            0.4775350551412563,
            0.6293485055561938,
            0.48886096838748816
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          "status": null,
          "note": null
        },
        {
          "text": "$\n748,006",
          "box": [
            0.6455135470122294,
            0.4775350551412563,
            0.7351619246738409,
            0.48886096838748816
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$\n118,035",
          "box": [
            0.7514475903479881,
            0.4775350551412563,
            0.8585297827627144,
            0.48886096838748816
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.8752871245340584,
            0.4775350551412563,
            0.8819047516467524,
            0.48886096838748816
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          "status": null,
          "note": null
        },
        {
          "text": "5,152,550",
          "box": [
            0.9119771321614584,
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            0.9649183485243056,
            0.48886096838748816
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          "status": null,
          "note": null
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      ],
      [
        {
          "text": "(1)",
          "box": [
            0.029779409271439697,
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            0.04692227232689951,
            0.5249035767834596
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          "status": null,
          "note": null
        },
        {
          "text": "Includes the Company\u2019s investment in unconsolidated ventures that held real estate of $44.2 million and $44.5 million as of March 31, 2026 and",
          "box": [
            0.39030649860219446,
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        },
        {
          "text": "",
          "box": [
            0.45205934873343295,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
            0.5526854862820986,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6417738291760889,
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            0.7449591318773141,
            0.5260385724886875
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7449591318773141,
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            0.5260385724886875
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        },
        {
          "text": "",
          "box": [
            0.869229565803546,
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            0.8948212473291374,
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        },
        {
          "text": "",
          "box": [
            0.8948212473291374,
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      ],
      [
        {
          "text": "",
          "box": [
            0.029779407386642292,
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            0.5396749345871727
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          "status": null,
          "note": null
        },
        {
          "text": "December 31, 2025, respectively. This segment also includes the Company\u2019s capital improvements of real estate of $0.7 million and $0.9 million as of",
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            0.39030649860219446,
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            0.4433894437902114,
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
            0.5526854862820986,
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        },
        {
          "text": "",
          "box": [
            0.6417738291760889,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.7449591318773141,
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        },
        {
          "text": "",
          "box": [
            0.869229565803546,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.8948212473291374,
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      ],
      [
        {
          "text": "March 31, 2026 and 2025, respectively.",
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.45205934873343295,
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            0.5333236980245019,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.5333236980245019,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.5526854862820986,
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            0.6417738291760889,
            0.553311296685658
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6417738291760889,
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            0.553311296685658
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7449591318773141,
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            0.869229565803546,
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          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.869229565803546,
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            0.553311296685658
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8948212473291374,
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      ],
      [
        {
          "text": "(2)",
          "box": [
            0.029779409271439697,
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            0.04692227232689951,
            0.5658106948390151
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Corporate/Other represents all corporate level and unallocated items including any inter-segment eliminations necessary to reconcile to consolidated",
          "box": [
            0.39030649860219446,
            0.553311296685658,
            0.45205934873343295,
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        },
        {
          "text": "",
          "box": [
            0.45205934873343295,
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            0.5333236980245019,
            0.5669476587841433
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        },
        {
          "text": "",
          "box": [
            0.5333236980245019,
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            0.5669476587841433
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.5526854862820986,
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            0.5669476587841433
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6417738291760889,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.7449591318773141,
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
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      ],
      [
        {
          "text": "",
          "box": [
            0.029779407386642292,
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        {
          "text": "Company totals. Corporate/Other includes the Company\u2019s senior unsecured notes of $2.2 billion as of March 31, 2026 and December 2025.",
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        {
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        {
          "text": "Corporate/Other also includes the Company\u2019s stock-based compensation expense of $14.2 million and $11.2 million within compensation and employee",
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        {
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      ],
      [
        {
          "text": "benefits as of March 31, 2026 and 2025, respectively.",
          "box": [
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        {
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        {
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        {
          "text": "",
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        {
          "text": "",
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        {
          "text": "",
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        {
          "text": "",
          "box": [
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        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
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      ]
    ],
    "corrected_grid": [
      [
        {
          "text": "Three months ended March 31, 2025",
          "box": [
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            0.10193012699936375
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          "status": "reconciled",
          "note": null
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        {
          "text": "Loans",
          "box": [
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        {
          "text": "Securities",
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        {
          "text": "Real Estate (1)",
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        {
          "text": "Corporate/Other(2)",
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            0.8631798239315257,
            0.10107686784532335
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Company Total",
          "box": [
            0.892968670215482,
            0.07952418471827652,
            0.9481200174568525,
            0.10107686784532335
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      ],
      [
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          "text": "Net interest income",
          "box": [
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            0.14052336200389987,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
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        },
        {
          "text": "",
          "box": null,
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        },
        {
          "text": "",
          "box": null,
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        },
        {
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          "box": null,
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      ],
      [
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          "text": "Interest income",
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            0.031244253021439697,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 34,750",
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            0.5235867967792586,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 18,528",
          "box": [
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            0.6293485055561938,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 105",
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        },
        {
          "text": "$ 10,943",
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          "note": null
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        {
          "text": "$ 64,326",
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      [
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          "text": "Interest expense",
          "box": [
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(8,413)",
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            0.5268868340386285,
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          "status": "reconciled",
          "note": null
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        {
          "text": "\u2014",
          "box": [
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            0.6293485554215176,
            0.1428397111218385
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(6,688)",
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          "status": "reconciled",
          "note": null
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        {
          "text": "(28,896)",
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        {
          "text": "(43,997)",
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      [
        {
          "text": "Net interest income (expense)",
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        {
          "text": "26,337",
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          "status": "reconciled",
          "note": null
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        {
          "text": "18,528",
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          "status": "reconciled",
          "note": null
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        {
          "text": "(6,583)",
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          "note": null
        },
        {
          "text": "(17,953)",
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            0.861836252648846,
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          "status": "reconciled",
          "note": null
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        {
          "text": "20,329",
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      ],
      [
        {
          "text": "(Provision for) release of loan loss reserves",
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          "note": null
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        {
          "text": "81",
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            0.5235867967792586,
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          "status": "reconciled",
          "note": null
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        {
          "text": "\u2014",
          "box": [
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            0.17096521396829625
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
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            0.7351619745391647,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "81",
          "box": [
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net interest income (expense) after provision for (release of) loan reserves",
          "box": [
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            0.39463915856055964,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "26,418",
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            0.5235867967792586,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "18,528",
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        {
          "text": "(6,583)",
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          "note": null
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        {
          "text": "(17,953)",
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            0.861836252648846,
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        },
        {
          "text": "20,410",
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      [
        {
          "text": "Other income (loss)",
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
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        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
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          "note": null
        },
        {
          "text": "",
          "box": null,
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          "note": null
        }
      ],
      [
        {
          "text": "Real estate operating income",
          "box": [
            0.031244253021439697,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "21,773",
          "box": [
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            0.7351619246738409,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "21,773",
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net result from mortgage loan receivables held for sale",
          "box": [
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "162",
          "box": [
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            0.235736461600872
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
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            0.6293485554215176,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
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            0.7351619745391647,
            0.235736461600872
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
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            0.8585361655241524,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "162",
          "box": [
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            0.235736461600872
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Gain (loss) on real estate, net",
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            0.1856207380107805,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
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            0.23804789841777146,
            0.5235868466445823,
            0.24937381166400333
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6161132513308057,
            0.23804789841777146,
            0.6293485554215176,
            0.24937381166400333
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "3,807",
          "box": [
            0.705382552801394,
            0.23804789841777146,
            0.7351619246738409,
            0.24937381166400333
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8453009112987643,
            0.23804789841777146,
            0.8585361655241524,
            0.24937381166400333
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "3,807",
          "box": [
            0.9351388769212112,
            0.23804789841777146,
            0.9649183485243056,
            0.24937381166400333
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Fee and other income",
          "box": [
            0.031244253021439697,
            0.25168278241398356,
            0.14555747836243874,
            0.26300869566021545
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "3,493",
          "box": [
            0.4938074249068117,
            0.25168278241398356,
            0.5235867967792586,
            0.26300869566021545
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,792",
          "box": [
            0.599569133683747,
            0.25168278241398356,
            0.6293485055561938,
            0.26300869566021545
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7219266704484528,
            0.25168278241398356,
            0.7351619745391647,
            0.26300869566021545
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8453009112987643,
            0.25168278241398356,
            0.8585361655241524,
            0.26300869566021545
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "5,285",
          "box": [
            0.9351388769212112,
            0.25168278241398356,
            0.9649183485243056,
            0.26300869566021545
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net result from derivative transactions",
          "box": [
            0.031244253021439697,
            0.2653201324771149,
            0.23488250433229932,
            0.2766460457233467
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5103515425538705,
            0.2653201324771149,
            0.5235868466445823,
            0.2766460457233467
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6161132513308057,
            0.2653201324771149,
            0.6293485554215176,
            0.2766460457233467
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "35",
          "box": [
            0.7219266704484528,
            0.2653201324771149,
            0.7351619246738409,
            0.2766460457233467
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "288",
          "box": [
            0.8386832841860703,
            0.2653201324771149,
            0.8585361655241524,
            0.2766460457233467
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "323",
          "box": [
            0.945065367455576,
            0.2653201324771149,
            0.9649183485243056,
            0.2766460457233467
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Earnings (loss) from investment in unconsolidated ventures",
          "box": [
            0.031244253021439697,
            0.2789574825402462,
            0.3466545304441764,
            0.29028339578647805
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5103515425538705,
            0.2789574825402462,
            0.5235868466445823,
            0.29028339578647805
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6161132513308057,
            0.2789574825402462,
            0.6293485554215176,
            0.29028339578647805
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(732)",
          "box": [
            0.7097942875880822,
            0.2789574825402462,
            0.738461912067887,
            0.29028339578647805
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8453009112987643,
            0.2789574825402462,
            0.8585361655241524,
            0.29028339578647805
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(732)",
          "box": [
            0.9395506615732231,
            0.2789574825402462,
            0.9682183359183517,
            0.29028339578647805
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Gain (loss) on extinguishment of debt",
          "box": [
            0.031244253021439697,
            0.29344562569049876,
            0.23160014433019302,
            0.3047715389367306
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5103515425538705,
            0.2925923665364583,
            0.5235868466445823,
            0.3039182797826902
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6161132513308057,
            0.2925923665364583,
            0.6293485554215176,
            0.3039182797826902
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7219266704484528,
            0.2925923665364583,
            0.7351619745391647,
            0.3039182797826902
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "256",
          "box": [
            0.8386832841860703,
            0.2925923665364583,
            0.8585361655241524,
            0.3039182797826902
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "256",
          "box": [
            0.945065367455576,
            0.2925923665364583,
            0.9649183485243056,
            0.3039182797826902
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total other income (loss)",
          "box": [
            0.07095012789458231,
            0.30708050968671086,
            0.20954780329286662,
            0.3184064229329427
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "3,655",
          "box": [
            0.4938074249068117,
            0.30708050968671086,
            0.5235867967792586,
            0.3184064229329427
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,792",
          "box": [
            0.599569133683747,
            0.30708050968671086,
            0.6293485055561938,
            0.3184064229329427
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "24,883",
          "box": [
            0.6987648758233762,
            0.30708050968671086,
            0.7351619246738409,
            0.3184064229329427
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "544",
          "box": [
            0.8386832841860703,
            0.30708050968671086,
            0.8585361655241524,
            0.3184064229329427
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "30,874",
          "box": [
            0.9285212498085171,
            0.30708050968671086,
            0.9649183485243056,
            0.3184064229329427
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Costs and expenses",
          "box": [
            0.031244253021439697,
            0.3207178597498422,
            0.13933689142364303,
            0.332043772996074
          ],
          "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": "Compensation and employee benefits",
          "box": [
            0.031244253021439697,
            0.3343552098129735,
            0.23011777291890062,
            0.34568112305920534
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5103515425538705,
            0.3343552098129735,
            0.5235868466445823,
            0.34568112305920534
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6161132513308057,
            0.3343552098129735,
            0.6293485554215176,
            0.34568112305920534
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7219266704484528,
            0.3343552098129735,
            0.7351619745391647,
            0.34568112305920534
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(18,761)",
          "box": [
            0.8166245105219823,
            0.3343552098129735,
            0.861836252648846,
            0.34568112305920534
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(18,761)",
          "box": [
            0.9230065439261642,
            0.3343552098129735,
            0.9682183359183517,
            0.34568112305920534
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Operating expenses",
          "box": [
            0.031244253021439697,
            0.3479900938091856,
            0.13526042614107817,
            0.35931600705541744
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5103515425538705,
            0.3479900938091856,
            0.5235868466445823,
            0.35931600705541744
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6161132513308057,
            0.3479900938091856,
            0.6293485554215176,
            0.35931600705541744
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": null,
          "status": "single_character",
          "note": null
        },
        {
          "text": "(4,516)",
          "box": [
            0.8232421376346762,
            0.3479900938091856,
            0.861836252648846,
            0.35931600705541744
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(4,516)",
          "box": [
            0.9296241710388583,
            0.3479900938091856,
            0.9682183359183517,
            0.35931600705541744
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Real estate operating expenses",
          "box": [
            0.031244253021439697,
            0.36162744387231693,
            0.19333691067165798,
            0.37295335711854877
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5103515425538705,
            0.36162744387231693,
            0.5235868466445823,
            0.37295335711854877
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6161132513308057,
            0.36162744387231693,
            0.6293485554215176,
            0.37295335711854877
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(8,766)",
          "box": [
            0.699867846919041,
            0.36162744387231693,
            0.738461912067887,
            0.37295335711854877
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8453009112987643,
            0.36162744387231693,
            0.8585361655241524,
            0.37295335711854877
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(8,766)",
          "box": [
            0.9296241710388583,
            0.36162744387231693,
            0.9682183359183517,
            0.37295335711854877
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Investment related expenses",
          "box": [
            0.031244253021439697,
            0.37526232786852903,
            0.18047219320060381,
            0.38658824111476087
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(790)",
          "box": [
            0.49821920955882354,
            0.37526232786852903,
            0.5268868340386285,
            0.38658824111476087
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(65)",
          "box": [
            0.6105985454484528,
            0.37526232786852903,
            0.63264849295024,
            0.38658824111476087
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(101)",
          "box": [
            0.7097942875880822,
            0.37526232786852903,
            0.738461912067887,
            0.38658824111476087
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(232)",
          "box": [
            0.833168628169041,
            0.37526232786852903,
            0.861836252648846,
            0.38658824111476087
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(1,188)",
          "box": [
            0.9296241710388583,
            0.37526232786852903,
            0.9682183359183517,
            0.38658824111476087
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Depreciation and amortization",
          "box": [
            0.031244253021439697,
            0.38975293708570075,
            0.19223836512347453,
            0.40107885033193263
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5103515425538705,
            0.38889967793166036,
            0.5235868466445823,
            0.4002255911778922
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6161132513308057,
            0.38889967793166036,
            0.6293485554215176,
            0.4002255911778922
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(7,228)",
          "box": [
            0.699867846919041,
            0.38889967793166036,
            0.738461912067887,
            0.4002255911778922
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(108)",
          "box": [
            0.833168628169041,
            0.38889967793166036,
            0.861836252648846,
            0.4002255911778922
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(7,336)",
          "box": [
            0.9296241710388583,
            0.38889967793166036,
            0.9682183359183517,
            0.4002255911778922
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total costs and expenses",
          "box": [
            0.07095012789458231,
            0.4042410802359533,
            0.20760711969113818,
            0.4155669934821851
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(790)",
          "box": [
            0.49821920955882354,
            0.4033878210819129,
            0.5268868340386285,
            0.41471373432814473
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(65)",
          "box": [
            0.6105985454484528,
            0.4033878210819129,
            0.63264849295024,
            0.41471373432814473
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(16,095)",
          "box": [
            0.6932501699410233,
            0.4033878210819129,
            0.738461912067887,
            0.41471373432814473
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(23,617)",
          "box": [
            0.8166245105219823,
            0.4033878210819129,
            0.861836252648846,
            0.41471373432814473
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(40,567)",
          "box": [
            0.9230065439261642,
            0.4033878210819129,
            0.9682183359183517,
            0.41471373432814473
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Income (loss) before taxes",
          "box": [
            0.031244253021439697,
            0.4178759642321654,
            0.17692477407019122,
            0.4292018774783973
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "29,283",
          "box": [
            0.48718979779411764,
            0.4178759642321654,
            0.5235867967792586,
            0.4292018774783973
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "20,255",
          "box": [
            0.5929515065710529,
            0.4178759642321654,
            0.6293485055561938,
            0.4292018774783973
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,205",
          "box": [
            0.705382552801394,
            0.4178759642321654,
            0.7351619246738409,
            0.4292018774783973
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(41,026)",
          "box": [
            0.8166245105219823,
            0.4178759642321654,
            0.861836252648846,
            0.4292018774783973
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "10,717",
          "box": [
            0.9285212498085171,
            0.4178759642321654,
            0.9649183485243056,
            0.4292018774783973
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Income tax (expense) benefit",
          "box": [
            0.031244253021439697,
            0.4323665734493371,
            0.18523689968134063,
            0.443692486695569
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5103515425538705,
            0.4315133142952967,
            0.5235868466445823,
            0.44283922754152855
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6161132513308057,
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          "note": null
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        {
          "text": "\u2014",
          "box": [
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            0.4315133142952967,
            0.7351619745391647,
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        {
          "text": "838",
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            0.4315133142952967,
            0.8585361655241524,
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          "text": "838",
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          "text": "Segment net income (loss)",
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        {
          "text": "$ 29,283",
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        {
          "text": "$ 20,255",
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        {
          "text": "$ 2,205",
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            0.44600145744554925,
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        {
          "text": "$ (40,188)",
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        {
          "text": "$ 11,555",
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      [
        {
          "text": "Total assets as of December 31, 2025",
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        {
          "text": "$ 2,198,224",
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        {
          "text": "$ 2,088,285",
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            0.4775350551412563,
            0.6293485055561938,
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        {
          "text": "$ 748,006",
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        {
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        {
          "text": "$ 5,152,550",
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        "result": "$ (40,188)",
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      {
        "result": "$ 2,198,224",
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  {
    "table_id": "47255a8be4791a21-p57-t1",
    "content_fingerprint": "8cc6d2d8",
    "title": "Three months ended March 31, 2026 compared to the three months ended December 31, 2025",
    "subtitle": "The following table sets forth information regarding our consolidated results of operations ($ in thousands):",
    "markdown": "| | Three Months Ended March 31, 2026 | Three Months Ended December 31, 2025 | Difference |\n| --- | --- | --- | --- |\n| Net interest income | | | |\n| Interest income | $ 74,221 | $ 68,065 | $ 6,156 |\n| Interest expense | 51,204 | 45,737 | 5,467 |\n| Net interest income (expense) | 23,017 | 22,328 | 689 |\n| Provision for (release of) loan loss reserves, net | (28) | (3) | (25) |\n| Net interest income (expense) after provision for (release of) loan loss reserves | 23,045 | 22,331 | 714 |\n| Other income (loss) | | | |\n| Real estate operating income | 27,291 | 25,094 | 2,197 |\n| Net result from mortgage loan receivables held for sale | 73 | 16 | 57 |\n| Fee and other income | 1,405 | 3,043 | (1,638) |\n| Net result from derivative transactions | 350 | (34) | 384 |\n| Earnings (loss) from investment in unconsolidated ventures | (256) | 18 | (274) |\n| Total other income (loss) | 28,863 | 28,137 | 726 |\n| Costs and expenses | | | |\n| Compensation and employee benefits | 22,324 | 10,861 | 11,463 |\n| Operating expenses | 5,094 | 4,867 | 227 |\n| Real estate operating expenses | 11,258 | 10,019 | 1,239 |\n| Investment related expenses | 1,156 | 825 | 331 |\n| Depreciation and amortization | 8,907 | 8,378 | 529 |\n| Total costs and expenses | 48,739 | 34,950 | 13,789 |\n| Income (loss) before taxes | 3,169 | 15,518 | (12,349) |\n| Income tax expense (benefit) | 566 | (343) | 909 |\n| Net income (loss) | $ 2,603 | $ 15,861 | $ (13,258) |",
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          "text": "The following table sets forth information regarding our consolidated results of operations ($ in thousands):",
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          "text": "Three Months Ended",
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      ],
      [
        {
          "text": "",
          "box": [
            0.029779407386642292,
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        {
          "text": "",
          "box": [
            0.5275429530698239,
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            0.610572658062535,
            0.21698466293801572
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          "status": null,
          "note": null
        },
        {
          "text": "March 31, 2026",
          "box": [
            0.5836798973332823,
            0.20395452325994318,
            0.6712926228841146,
            0.21528043650617504
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        },
        {
          "text": "",
          "box": [
            0.7004537398377102,
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            0.7519214472685902,
            0.21698466293801572
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          "status": null,
          "note": null
        },
        {
          "text": "December 31, 2025",
          "box": [
            0.7155158348332823,
            0.20395452325994318,
            0.8222253338184232,
            0.21528043650617504
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        },
        {
          "text": "",
          "box": [
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            0.8852997667853018,
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          "status": null,
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        },
        {
          "text": "Difference",
          "box": [
            0.8757696214065053,
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            0.9343178942312602,
            0.21528043650617504
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      ],
      [
        {
          "text": "Net interest income",
          "box": [
            0.031244253021439697,
            0.2175918733230745,
            0.14052336200389987,
            0.22891778656930634
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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            0.610572658062535,
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        },
        {
          "text": "",
          "box": [
            0.610572658062535,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.7004537398377102,
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        },
        {
          "text": "",
          "box": [
            0.7519214472685902,
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
            0.8852997667853018,
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            0.966814003915836,
            0.23062102503650098
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          "status": null,
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        }
      ],
      [
        {
          "text": "Interest income",
          "box": [
            0.04117072173972535,
            0.2312292233862058,
            0.12313688190933926,
            0.24255513663243766
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.5596047694387,
            0.2312292233862058,
            0.566222396551394,
            0.24255513663243766
          ],
          "status": null,
          "note": null
        },
        {
          "text": "74,221",
          "box": [
            0.6549229840047999,
            0.2312292233862058,
            0.6913200328552646,
            0.24255513663243766
          ],
          "status": null,
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        },
        {
          "text": "$",
          "box": [
            0.7062786825342116,
            0.2312292233862058,
            0.7128963096469056,
            0.24255513663243766
          ],
          "status": null,
          "note": null
        },
        {
          "text": "68,065",
          "box": [
            0.7909466612572763,
            0.2312292233862058,
            0.8273436602424172,
            0.24255513663243766
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          "status": null,
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        },
        {
          "text": "$",
          "box": [
            0.8423884772007761,
            0.2312292233862058,
            0.8490061043134702,
            0.24255513663243766
          ],
          "status": null,
          "note": null
        },
        {
          "text": "6,156",
          "box": [
            0.9337257933772467,
            0.2312292233862058,
            0.9635051652496937,
            0.24255513663243766
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Interest expense",
          "box": [
            0.04117072173972535,
            0.24571736653645834,
            0.1268030677745545,
            0.2570432797826902
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5275429530698239,
            0.24425738713498624,
            0.610572658062535,
            0.25874602186462625
          ],
          "status": null,
          "note": null
        },
        {
          "text": "51,204",
          "box": [
            0.6549229840047999,
            0.24486410738241793,
            0.6913200328552646,
            0.25619002062864976
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7004537398377102,
            0.24425738713498624,
            0.7519214472685902,
            0.25874602186462625
          ],
          "status": null,
          "note": null
        },
        {
          "text": "45,737",
          "box": [
            0.7909466612572763,
            0.24486410738241793,
            0.8273436602424172,
            0.25619002062864976
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8365204726541697,
            0.24425738713498624,
            0.8852997667853018,
            0.25874602186462625
          ],
          "status": null,
          "note": null
        },
        {
          "text": "5,467",
          "box": [
            0.9337257933772467,
            0.24486410738241793,
            0.9635051652496937,
            0.25619002062864976
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net interest income (expense)",
          "box": [
            0.05771483627020144,
            0.25935225053267047,
            0.22323072346207362,
            0.2706781637789023
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5275429530698239,
            0.25874602186462625,
            0.610572658062535,
            0.27238238396311154
          ],
          "status": null,
          "note": null
        },
        {
          "text": "23,017",
          "box": [
            0.6549229840047999,
            0.25935225053267047,
            0.6913200328552646,
            0.2706781637789023
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7004537398377102,
            0.25874602186462625,
            0.7519214472685902,
            0.27238238396311154
          ],
          "status": null,
          "note": null
        },
        {
          "text": "22,328",
          "box": [
            0.7909466612572763,
            0.25935225053267047,
            0.8273436602424172,
            0.2706781637789023
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8365204726541697,
            0.25874602186462625,
            0.8852997667853018,
            0.27238238396311154
          ],
          "status": null,
          "note": null
        },
        {
          "text": "689",
          "box": [
            0.9436522839116115,
            0.25935225053267047,
            0.9635051652496937,
            0.2706781637789023
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Provision for (release of) loan loss reserves, net",
          "box": [
            0.04117072173972535,
            0.27384039368292296,
            0.2933163113064236,
            0.28516630692915484
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5275429530698239,
            0.27238238396311154,
            0.610572658062535,
            0.28687101869275156
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(28)",
          "box": [
            0.6725700228821998,
            0.27298960059580174,
            0.6946200202493107,
            0.28431551384203363
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7004537398377102,
            0.27238238396311154,
            0.7519214472685902,
            0.28687101869275156
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(3)",
          "box": [
            0.8152113272473703,
            0.27298960059580174,
            0.8306436476364635,
            0.28431551384203363
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8365204726541697,
            0.27238238396311154,
            0.8852997667853018,
            0.28687101869275156
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(25)",
          "box": [
            0.9447552051419527,
            0.27298960059580174,
            0.9668051526437398,
            0.28431551384203363
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net interest income (expense) after provision for (release of) loan loss reserves",
          "box": [
            0.05771483627020144,
            0.2874777437460543,
            0.4954850938585069,
            0.2988036569922861
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5275429530698239,
            0.28687101869275156,
            0.610572658062535,
            0.3005073807912368
          ],
          "status": null,
          "note": null
        },
        {
          "text": "23,045",
          "box": [
            0.6549229840047999,
            0.2874777437460543,
            0.6913200328552646,
            0.2988036569922861
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7004537398377102,
            0.28687101869275156,
            0.7519214472685902,
            0.3005073807912368
          ],
          "status": null,
          "note": null
        },
        {
          "text": "22,331",
          "box": [
            0.7909466612572763,
            0.2874777437460543,
            0.8273436602424172,
            0.2988036569922861
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8365204726541697,
            0.28687101869275156,
            0.8852997667853018,
            0.3005073807912368
          ],
          "status": null,
          "note": null
        },
        {
          "text": "714",
          "box": [
            0.9436522839116115,
            0.2874777437460543,
            0.9635051652496937,
            0.2988036569922861
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Other income (loss)",
          "box": [
            0.04117072173972535,
            0.3011150938091856,
            0.151203928430096,
            0.31244100705541744
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5275429530698239,
            0.3005073807912368,
            0.610572658062535,
            0.3141437428897221
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.610572658062535,
            0.3005073807912368,
            0.7004537398377102,
            0.3141437428897221
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7004537398377102,
            0.3005073807912368,
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            0.3141437428897221
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7519214472685902,
            0.3005073807912368,
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            0.3141437428897221
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8365204726541697,
            0.3005073807912368,
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            0.3141437428897221
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8852997667853018,
            0.3005073807912368,
            0.966814003915836,
            0.3141437428897221
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Real estate operating income",
          "box": [
            0.05771483627020144,
            0.3147499778053977,
            0.21099277571135877,
            0.3260758910516296
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5275429530698239,
            0.3141437428897221,
            0.610572658062535,
            0.32778010498820737
          ],
          "status": null,
          "note": null
        },
        {
          "text": "27,291",
          "box": [
            0.6549229840047999,
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            0.6913200328552646,
            0.3260758910516296
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7004537398377102,
            0.3141437428897221,
            0.7519214472685902,
            0.32778010498820737
          ],
          "status": null,
          "note": null
        },
        {
          "text": "25,094",
          "box": [
            0.7909466612572763,
            0.3147499778053977,
            0.8273436602424172,
            0.3260758910516296
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8365204726541697,
            0.3141437428897221,
            0.8852997667853018,
            0.32778010498820737
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,197",
          "box": [
            0.9337257933772467,
            0.3147499778053977,
            0.9635051652496937,
            0.3260758910516296
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net result from mortgage loan receivables held for sale",
          "box": [
            0.05771483627020144,
            0.32838732786852903,
            0.3495530770495047,
            0.33971324111476087
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5275429530698239,
            0.32778010498820737,
            0.610572658062535,
            0.3414164670866926
          ],
          "status": null,
          "note": null
        },
        {
          "text": "73",
          "box": [
            0.6780847287645527,
            0.32838732786852903,
            0.6913200328552646,
            0.33971324111476087
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7004537398377102,
            0.32778010498820737,
            0.7519214472685902,
            0.3414164670866926
          ],
          "status": null,
          "note": null
        },
        {
          "text": "16",
          "box": [
            0.8141084060170292,
            0.32838732786852903,
            0.8273436602424172,
            0.33971324111476087
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8365204726541697,
            0.32778010498820737,
            0.8852997667853018,
            0.3414164670866926
          ],
          "status": null,
          "note": null
        },
        {
          "text": "57",
          "box": [
            0.9502699110243056,
            0.32838732786852903,
            0.9635051652496937,
            0.33971324111476087
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Fee and other income",
          "box": [
            0.05771483627020144,
            0.3420222118647412,
            0.17202806161120046,
            0.353348125110973
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5275429530698239,
            0.3414164670866926,
            0.610572658062535,
            0.3550528291851779
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,405",
          "box": [
            0.6615406609828176,
            0.3420222118647412,
            0.6913200328552646,
            0.353348125110973
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7004537398377102,
            0.3414164670866926,
            0.7519214472685902,
            0.3550528291851779
          ],
          "status": null,
          "note": null
        },
        {
          "text": "3,043",
          "box": [
            0.7975642883699704,
            0.3420222118647412,
            0.8273436602424172,
            0.353348125110973
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8365204726541697,
            0.3414164670866926,
            0.8852997667853018,
            0.3550528291851779
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(1,638)",
          "box": [
            0.9282110874948938,
            0.3420222118647412,
            0.9668051526437398,
            0.353348125110973
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net result from derivative transactions",
          "box": [
            0.05771483627020144,
            0.35565956192787246,
            0.2613530626483992,
            0.36698547517410435
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5275429530698239,
            0.3550528291851779,
            0.610572658062535,
            0.36868919128366323
          ],
          "status": null,
          "note": null
        },
        {
          "text": "350",
          "box": [
            0.6714671016518586,
            0.35565956192787246,
            0.6913200328552646,
            0.36698547517410435
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7004537398377102,
            0.3550528291851779,
            0.7519214472685902,
            0.36868919128366323
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(34)",
          "box": [
            0.8085937001346762,
            0.35565956192787246,
            0.8306436476364635,
            0.36698547517410435
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8365204726541697,
            0.3550528291851779,
            0.8852997667853018,
            0.36868919128366323
          ],
          "status": null,
          "note": null
        },
        {
          "text": "384",
          "box": [
            0.9436522839116115,
            0.35565956192787246,
            0.9635051652496937,
            0.36698547517410435
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Earnings (loss) from investment in unconsolidated ventures",
          "box": [
            0.05771483627020144,
            0.3692969119910038,
            0.3731251386256,
            0.3806228252372356
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "(256)",
          "box": [
            0.6659523957695057,
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            0.3806228252372356
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          "note": null
        },
        {
          "text": "",
          "box": [
            0.7004537398377102,
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          "status": null,
          "note": null
        },
        {
          "text": "18",
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            0.8141084060170292,
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        {
          "text": "",
          "box": [
            0.8365204726541697,
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          "status": null,
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        },
        {
          "text": "(274)",
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            0.9381375780292586,
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            0.3806228252372356
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      ],
      [
        {
          "text": "Total other income (loss)",
          "box": [
            0.07425895391726027,
            0.3837850551412563,
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            0.39511096838748816
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        {
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        },
        {
          "text": "28,863",
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            0.6549229840047999,
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        {
          "text": "",
          "box": [
            0.7004537398377102,
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        },
        {
          "text": "28,137",
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            0.7909466612572763,
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        {
          "text": "",
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        },
        {
          "text": "726",
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      ],
      [
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          "text": "Costs and expenses",
          "box": [
            0.031244253021439697,
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        {
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        {
          "text": "",
          "box": [
            0.610572658062535,
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        {
          "text": "",
          "box": [
            0.7004537398377102,
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        },
        {
          "text": "",
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            0.7519214472685902,
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        },
        {
          "text": "",
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        {
          "text": "",
          "box": [
            0.8852997667853018,
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      ],
      [
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          "text": "Compensation and employee benefits",
          "box": [
            0.04117072173972535,
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        },
        {
          "text": "",
          "box": [
            0.5275429530698239,
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          "note": null
        },
        {
          "text": "22,324",
          "box": [
            0.6549229840047999,
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            0.6913200328552646,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7004537398377102,
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          "note": null
        },
        {
          "text": "10,861",
          "box": [
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "11,463",
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      ],
      [
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          "text": "Operating expenses",
          "box": [
            0.04117072173972535,
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            0.4368713455970841
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.5275429530698239,
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            0.610572658062535,
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          "status": null,
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        },
        {
          "text": "5,094",
          "box": [
            0.6615406609828176,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.7004537398377102,
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          "status": null,
          "note": null
        },
        {
          "text": "4,867",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.8365204726541697,
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          "status": null,
          "note": null
        },
        {
          "text": "227",
          "box": [
            0.9436522839116115,
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Real estate operating expenses",
          "box": [
            0.04117072173972535,
            0.43918278241398356,
            0.20326338873969185,
            0.45050869566021545
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5275429530698239,
            0.43857554703839674,
            0.610572658062535,
            0.4522119091368797
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          "status": null,
          "note": null
        },
        {
          "text": "11,258",
          "box": [
            0.6554055307425705,
            0.43918278241398356,
            0.6913114061542586,
            0.45050869566021545
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7004537398377102,
            0.43857554703839674,
            0.7519214472685902,
            0.4522119091368797
          ],
          "status": null,
          "note": null
        },
        {
          "text": "10,019",
          "box": [
            0.7909466612572763,
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            0.8273436602424172,
            0.45050869566021545
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "1,239",
          "box": [
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            0.9635051652496937,
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        }
      ],
      [
        {
          "text": "Investment related expenses",
          "box": [
            0.04117072173972535,
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            0.46414357965642755
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5275429530698239,
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          "status": null,
          "note": null
        },
        {
          "text": "1,156",
          "box": [
            0.6615406609828176,
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            0.6913200328552646,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7004537398377102,
            0.4522119091368797,
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          "status": null,
          "note": null
        },
        {
          "text": "825",
          "box": [
            0.8074907789043352,
            0.4528176664101957,
            0.8273436602424172,
            0.46414357965642755
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8365204726541697,
            0.4522119091368797,
            0.8852997667853018,
            0.465848271235365
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          "status": null,
          "note": null
        },
        {
          "text": "331",
          "box": [
            0.9436522839116115,
            0.4528176664101957,
            0.9635051652496937,
            0.46414357965642755
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          "note": null
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      ],
      [
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          "text": "Depreciation and amortization",
          "box": [
            0.04117072173972535,
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            0.4777809297195589
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5275429530698239,
            0.465848271235365,
            0.610572658062535,
            0.47991076964942764
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          "status": null,
          "note": null
        },
        {
          "text": "8,907",
          "box": [
            0.6615406609828176,
            0.46645501647332704,
            0.6913200328552646,
            0.4777809297195589
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7004537398377102,
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            0.47991076964942764
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          "status": null,
          "note": null
        },
        {
          "text": "8,378",
          "box": [
            0.7975642883699704,
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            0.8273436602424172,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8365204726541697,
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          "status": null,
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        },
        {
          "text": "529",
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      ],
      [
        {
          "text": "Total costs and expenses",
          "box": [
            0.07425895391726027,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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            0.49439940437906765
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          "status": null,
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        },
        {
          "text": "48,739",
          "box": [
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          ],
          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.7004537398377102,
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          "status": null,
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        },
        {
          "text": "34,950",
          "box": [
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "13,789",
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      [
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          "text": "Income (loss) before taxes",
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "3,169",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.7004537398377102,
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          "status": null,
          "note": null
        },
        {
          "text": "15,518",
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          "status": null,
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        {
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          "box": [
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          "status": null,
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        },
        {
          "text": "(12,349)",
          "box": [
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            0.49543130277383207,
            0.9668051526437398,
            0.506757216020064
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          "status": null,
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      ],
      [
        {
          "text": "Income tax expense (benefit)",
          "box": [
            0.04117072173972535,
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            0.19516337774937448,
            0.5203945660831952
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5275429530698239,
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          "status": null,
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        },
        {
          "text": "566",
          "box": [
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            0.5090686528369633,
            0.6913200328552646,
            0.5203945660831952
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7004537398377102,
            0.5084619027931303,
            0.7519214472685902,
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          "status": null,
          "note": null
        },
        {
          "text": "(343)",
          "box": [
            0.8019760730219823,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "909",
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      ],
      [
        {
          "text": "Net income (loss)",
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            0.031244253021439697,
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            0.1275442285475388,
            0.5365867614746094
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.5596047694387,
            0.5235567959872159,
            0.566222396551394,
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          "status": null,
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        },
        {
          "text": "2,603",
          "box": [
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          "status": null,
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        },
        {
          "text": "$",
          "box": [
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            0.7128963096469056,
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          "status": null,
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        },
        {
          "text": "15,861",
          "box": [
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            0.8273436602424172,
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          "status": null,
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        {
          "text": "$",
          "box": [
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            0.8490061043134702,
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          "status": null,
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        },
        {
          "text": "(13,258)",
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            0.5348827092334477
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      ],
      [
        {
          "text": "Investment Overview",
          "box": [
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        {
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          "box": [
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            0.5472222779032304,
            0.7519214472685902,
            0.569218450273275
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7519214472685902,
            0.5472222779032304,
            0.8365204726541697,
            0.569218450273275
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8365204726541697,
            0.5472222779032304,
            0.8852997667853018,
            0.569218450273275
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8852997667853018,
            0.5472222779032304,
            0.966814003915836,
            0.569218450273275
          ],
          "status": null,
          "note": null
        }
      ]
    ],
    "corrected_grid": [
      [
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "Three Months Ended March 31, 2026",
          "box": [
            0.5836798973332823,
            0.18946638010969066,
            0.7370465845843546,
            0.21528043650617504
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Three Months Ended December 31, 2025",
          "box": [
            0.7034696192523233,
            0.18946638010969066,
            0.8222253338184232,
            0.21528043650617504
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Difference",
          "box": [
            0.8757696214065053,
            0.20395452325994318,
            0.9343178942312602,
            0.21528043650617504
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net interest income",
          "box": [
            0.031244253021439697,
            0.2175918733230745,
            0.14052336200389987,
            0.22891778656930634
          ],
          "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": "Interest income",
          "box": [
            0.04117072173972535,
            0.2312292233862058,
            0.12313688190933926,
            0.24255513663243766
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 74,221",
          "box": [
            0.5596047694387,
            0.2312292233862058,
            0.6913200328552646,
            0.24255513663243766
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 68,065",
          "box": [
            0.7062786825342116,
            0.2312292233862058,
            0.8273436602424172,
            0.24255513663243766
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 6,156",
          "box": [
            0.8423884772007761,
            0.2312292233862058,
            0.9635051652496937,
            0.24255513663243766
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Interest expense",
          "box": [
            0.04117072173972535,
            0.24571736653645834,
            0.1268030677745545,
            0.2570432797826902
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "51,204",
          "box": [
            0.6549229840047999,
            0.24486410738241793,
            0.6913200328552646,
            0.25619002062864976
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "45,737",
          "box": [
            0.7909466612572763,
            0.24486410738241793,
            0.8273436602424172,
            0.25619002062864976
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "5,467",
          "box": [
            0.9337257933772467,
            0.24486410738241793,
            0.9635051652496937,
            0.25619002062864976
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net interest income (expense)",
          "box": [
            0.05771483627020144,
            0.25935225053267047,
            0.22323072346207362,
            0.2706781637789023
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "23,017",
          "box": [
            0.6549229840047999,
            0.25935225053267047,
            0.6913200328552646,
            0.2706781637789023
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "22,328",
          "box": [
            0.7909466612572763,
            0.25935225053267047,
            0.8273436602424172,
            0.2706781637789023
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "689",
          "box": [
            0.9436522839116115,
            0.25935225053267047,
            0.9635051652496937,
            0.2706781637789023
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Provision for (release of) loan loss reserves, net",
          "box": [
            0.04117072173972535,
            0.27384039368292296,
            0.2933163113064236,
            0.28516630692915484
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(28)",
          "box": [
            0.6725700228821998,
            0.27298960059580174,
            0.6946200202493107,
            0.28431551384203363
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(3)",
          "box": [
            0.8152113272473703,
            0.27298960059580174,
            0.8306436476364635,
            0.28431551384203363
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(25)",
          "box": [
            0.9447552051419527,
            0.27298960059580174,
            0.9668051526437398,
            0.28431551384203363
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net interest income (expense) after provision for (release of) loan loss reserves",
          "box": [
            0.05771483627020144,
            0.2874777437460543,
            0.4954850938585069,
            0.2988036569922861
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "23,045",
          "box": [
            0.6549229840047999,
            0.2874777437460543,
            0.6913200328552646,
            0.2988036569922861
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "22,331",
          "box": [
            0.7909466612572763,
            0.2874777437460543,
            0.8273436602424172,
            0.2988036569922861
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "714",
          "box": [
            0.9436522839116115,
            0.2874777437460543,
            0.9635051652496937,
            0.2988036569922861
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Other income (loss)",
          "box": [
            0.04117072173972535,
            0.3011150938091856,
            0.151203928430096,
            0.31244100705541744
          ],
          "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": "Real estate operating income",
          "box": [
            0.05771483627020144,
            0.3147499778053977,
            0.21099277571135877,
            0.3260758910516296
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "27,291",
          "box": [
            0.6549229840047999,
            0.3147499778053977,
            0.6913200328552646,
            0.3260758910516296
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "25,094",
          "box": [
            0.7909466612572763,
            0.3147499778053977,
            0.8273436602424172,
            0.3260758910516296
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,197",
          "box": [
            0.9337257933772467,
            0.3147499778053977,
            0.9635051652496937,
            0.3260758910516296
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net result from mortgage loan receivables held for sale",
          "box": [
            0.05771483627020144,
            0.32838732786852903,
            0.3495530770495047,
            0.33971324111476087
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "73",
          "box": [
            0.6780847287645527,
            0.32838732786852903,
            0.6913200328552646,
            0.33971324111476087
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "16",
          "box": [
            0.8141084060170292,
            0.32838732786852903,
            0.8273436602424172,
            0.33971324111476087
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "57",
          "box": [
            0.9502699110243056,
            0.32838732786852903,
            0.9635051652496937,
            0.33971324111476087
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Fee and other income",
          "box": [
            0.05771483627020144,
            0.3420222118647412,
            0.17202806161120046,
            0.353348125110973
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,405",
          "box": [
            0.6615406609828176,
            0.3420222118647412,
            0.6913200328552646,
            0.353348125110973
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "3,043",
          "box": [
            0.7975642883699704,
            0.3420222118647412,
            0.8273436602424172,
            0.353348125110973
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(1,638)",
          "box": [
            0.9282110874948938,
            0.3420222118647412,
            0.9668051526437398,
            0.353348125110973
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net result from derivative transactions",
          "box": [
            0.05771483627020144,
            0.35565956192787246,
            0.2613530626483992,
            0.36698547517410435
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "350",
          "box": [
            0.6714671016518586,
            0.35565956192787246,
            0.6913200328552646,
            0.36698547517410435
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(34)",
          "box": [
            0.8085937001346762,
            0.35565956192787246,
            0.8306436476364635,
            0.36698547517410435
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "384",
          "box": [
            0.9436522839116115,
            0.35565956192787246,
            0.9635051652496937,
            0.36698547517410435
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Earnings (loss) from investment in unconsolidated ventures",
          "box": [
            0.05771483627020144,
            0.3692969119910038,
            0.3731251386256,
            0.3806228252372356
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(256)",
          "box": [
            0.6659523957695057,
            0.3692969119910038,
            0.6946200202493107,
            0.3806228252372356
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "18",
          "box": [
            0.8141084060170292,
            0.3692969119910038,
            0.8273436602424172,
            0.3806228252372356
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(274)",
          "box": [
            0.9381375780292586,
            0.3692969119910038,
            0.9668051526437398,
            0.3806228252372356
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total other income (loss)",
          "box": [
            0.07425895391726027,
            0.3837850551412563,
            0.21285661684921364,
            0.39511096838748816
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "28,863",
          "box": [
            0.6549229840047999,
            0.3837850551412563,
            0.6913200328552646,
            0.39511096838748816
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "28,137",
          "box": [
            0.7909466612572763,
            0.3837850551412563,
            0.8273436602424172,
            0.39511096838748816
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "726",
          "box": [
            0.9436522839116115,
            0.3837850551412563,
            0.9635051652496937,
            0.39511096838748816
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Costs and expenses",
          "box": [
            0.031244253021439697,
            0.3982731982915088,
            0.13933689142364303,
            0.4095991115377407
          ],
          "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": "Compensation and employee benefits",
          "box": [
            0.04117072173972535,
            0.41191054835464014,
            0.24004423852060355,
            0.423236461600872
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "22,324",
          "box": [
            0.6549229840047999,
            0.41191054835464014,
            0.6913200328552646,
            0.423236461600872
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "10,861",
          "box": [
            0.7909466612572763,
            0.41191054835464014,
            0.8273436602424172,
            0.423236461600872
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "11,463",
          "box": [
            0.9275906631369996,
            0.41191054835464014,
            0.9634965884140114,
            0.423236461600872
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Operating expenses",
          "box": [
            0.04117072173972535,
            0.4255454323508523,
            0.14518690420911204,
            0.4368713455970841
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "5,094",
          "box": [
            0.6615406609828176,
            0.4255454323508523,
            0.6913200328552646,
            0.4368713455970841
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "4,867",
          "box": [
            0.7975642883699704,
            0.4255454323508523,
            0.8273436602424172,
            0.4368713455970841
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "227",
          "box": [
            0.9436522839116115,
            0.4255454323508523,
            0.9635051652496937,
            0.4368713455970841
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Real estate operating expenses",
          "box": [
            0.04117072173972535,
            0.43918278241398356,
            0.20326338873969185,
            0.45050869566021545
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "11,258",
          "box": [
            0.6554055307425705,
            0.43918278241398356,
            0.6913114061542586,
            0.45050869566021545
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "10,019",
          "box": [
            0.7909466612572763,
            0.43918278241398356,
            0.8273436602424172,
            0.45050869566021545
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,239",
          "box": [
            0.9337257933772467,
            0.43918278241398356,
            0.9635051652496937,
            0.45050869566021545
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Investment related expenses",
          "box": [
            0.04117072173972535,
            0.4528176664101957,
            0.1903986837349686,
            0.46414357965642755
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,156",
          "box": [
            0.6615406609828176,
            0.4528176664101957,
            0.6913200328552646,
            0.46414357965642755
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "825",
          "box": [
            0.8074907789043352,
            0.4528176664101957,
            0.8273436602424172,
            0.46414357965642755
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "331",
          "box": [
            0.9436522839116115,
            0.4528176664101957,
            0.9635051652496937,
            0.46414357965642755
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Depreciation and amortization",
          "box": [
            0.04117072173972535,
            0.46645501647332704,
            0.20216484319150838,
            0.4777809297195589
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "8,907",
          "box": [
            0.6615406609828176,
            0.46645501647332704,
            0.6913200328552646,
            0.4777809297195589
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "8,378",
          "box": [
            0.7975642883699704,
            0.46645501647332704,
            0.8273436602424172,
            0.4777809297195589
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "529",
          "box": [
            0.9436522839116115,
            0.46645501647332704,
            0.9635051652496937,
            0.4777809297195589
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total costs and expenses",
          "box": [
            0.07425895391726027,
            0.48094315962357953,
            0.2109159332474852,
            0.4922690728698114
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "48,739",
          "box": [
            0.6549229840047999,
            0.48094315962357953,
            0.6913200328552646,
            0.4922690728698114
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "34,950",
          "box": [
            0.7909466612572763,
            0.48094315962357953,
            0.8273436602424172,
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    "content_fingerprint": "70b9ece7",
    "title": "Three months ended March 31, 2026 compared to the three months ended March 31, 2025",
    "subtitle": "The following table sets forth information regarding our consolidated results of operations ($ in thousands):",
    "markdown": "| Item | 2026 | 2025 | Difference |\n| --- | --- | --- | --- |\n| Net interest income | | | |\n| Interest income | $ 74,221 | $ 64,326 | $ 9,895 |\n| Interest expense | 51,204 | 43,997 | 7,207 |\n| Net interest income (expense) | 23,017 | 20,329 | 2,688 |\n| Provision for (release of) loan loss reserves, net | (28) | (81) | 53 |\n| Net interest income (expense) after provision for (release of) loan loss reserves | 23,045 | 20,410 | 2,635 |\n| Other income (loss) | | | |\n| Real estate operating income | 27,291 | 21,773 | 5,518 |\n| Net result from mortgage loan receivables held for sale | 73 | 162 | (89) |\n| Gain (loss) on real estate, net | \u2014 | 3,807 | (3,807) |\n| Fee and other income | 1,405 | 5,285 | (3,880) |\n| Net result from derivative transactions | 350 | 323 | 27 |\n| Earnings (loss) from investment in unconsolidated ventures | (256) | (732) | 476 |\n| Gain on extinguishment of debt | \u2014 | 256 | (256) |\n| Total other income (loss) | 28,863 | 30,874 | (2,011) |\n| Costs and expenses | | | |\n| Compensation and employee benefits | 22,324 | 18,761 | 3,563 |\n| Operating expenses | 5,094 | 4,516 | 578 |\n| Real estate operating expenses | 11,258 | 8,766 | 2,492 |\n| Investment related expenses | 1,156 | 1,188 | (32) |\n| Depreciation and amortization | 8,907 | 7,336 | 1,571 |\n| Total costs and expenses | 48,739 | 40,567 | 8,172 |\n| Income (loss) before taxes | 3,169 | 10,717 | (7,548) |\n| Income tax expense (benefit) | 566 | (838) | 1,404 |\n| Net income (loss) | $ 2,603 | $ 11,555 | $ (8,952) |",
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          "text": "9,895",
          "box": [
            0.9350699630438113,
            0.2312292233862058,
            0.9648493349162581,
            0.24255513663243766
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Interest expense",
          "box": [
            0.04117072173972535,
            0.2457198326033775,
            0.1268030677745545,
            0.2570457458496094
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5337297630338538,
            0.24425967137731858,
            0.6175435874234279,
            0.2587483061069586
          ],
          "status": null,
          "note": null
        },
        {
          "text": "51,204",
          "box": [
            0.6564912484362234,
            0.24486657344933713,
            0.6928882474213643,
            0.256192486695569
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.702021978631436,
            0.24425967137731858,
            0.753412138276944,
            0.2587483061069586
          ],
          "status": null,
          "note": null
        },
        {
          "text": "43,997",
          "box": [
            0.7923597946665646,
            0.24486657344933713,
            0.8287568435170292,
            0.256192486695569
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.837890529484952,
            0.24425967137731858,
            0.8899441798644564,
            0.2587483061069586
          ],
          "status": null,
          "note": null
        },
        {
          "text": "7,207",
          "box": [
            0.9350699630438113,
            0.24486657344933713,
            0.9648493349162581,
            0.256192486695569
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net interest income (expense)",
          "box": [
            0.05771483627020144,
            0.25935471659958964,
            0.22323072346207362,
            0.2706806298458215
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5337297630338538,
            0.2587483061069586,
            0.6175435874234279,
            0.2723846682054439
          ],
          "status": null,
          "note": null
        },
        {
          "text": "23,017",
          "box": [
            0.6564912484362234,
            0.25935471659958964,
            0.6928882474213643,
            0.2706806298458215
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.702021978631436,
            0.2587483061069586,
            0.753412138276944,
            0.2723846682054439
          ],
          "status": null,
          "note": null
        },
        {
          "text": "20,329",
          "box": [
            0.7923597946665646,
            0.25935471659958964,
            0.8287568435170292,
            0.2706806298458215
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.837890529484952,
            0.2587483061069586,
            0.8899441798644564,
            0.2723846682054439
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,688",
          "box": [
            0.9350699630438113,
            0.25935471659958964,
            0.9648493349162581,
            0.2706806298458215
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Provision for (release of) loan loss reserves, net",
          "box": [
            0.04117072173972535,
            0.2738428597498422,
            0.2933163113064236,
            0.285168772996074
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5337297630338538,
            0.2723846682054439,
            0.6175435874234279,
            0.2868733029350839
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(28)",
          "box": [
            0.6741382873136234,
            0.27299206666272097,
            0.6961882348154106,
            0.2843179799089528
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.702021978631436,
            0.2723846682054439,
            0.753412138276944,
            0.2868733029350839
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(81)",
          "box": [
            0.8100068335439644,
            0.27299206666272097,
            0.8320568309110754,
            0.2843179799089528
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.837890529484952,
            0.2723846682054439,
            0.8899441798644564,
            0.2868733029350839
          ],
          "status": null,
          "note": null
        },
        {
          "text": "53",
          "box": [
            0.9516140806908701,
            0.27299206666272097,
            0.9648493349162581,
            0.2843179799089528
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net interest income (expense) after provision for (release of) loan loss reserves",
          "box": [
            0.05771483627020144,
            0.2874802098129735,
            0.4954850938585069,
            0.29880612305920534
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5337297630338538,
            0.2868733029350839,
            0.6175435874234279,
            0.30050966503356913
          ],
          "status": null,
          "note": null
        },
        {
          "text": "23,045",
          "box": [
            0.6564912484362234,
            0.2874802098129735,
            0.6928882474213643,
            0.29880612305920534
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.702021978631436,
            0.2868733029350839,
            0.753412138276944,
            0.30050966503356913
          ],
          "status": null,
          "note": null
        },
        {
          "text": "20,410",
          "box": [
            0.7923597946665646,
            0.2874802098129735,
            0.8287568435170292,
            0.29880612305920534
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.837890529484952,
            0.2868733029350839,
            0.8899441798644564,
            0.30050966503356913
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,635",
          "box": [
            0.9350699630438113,
            0.2874802098129735,
            0.9648493349162581,
            0.29880612305920534
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Other income (loss)",
          "box": [
            0.04117072173972535,
            0.3011175598761048,
            0.151203928430096,
            0.31244347312233667
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5337297630338538,
            0.30050966503356913,
            0.6175435874234279,
            0.3141460271320544
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6175435874234279,
            0.30050966503356913,
            0.702021978631436,
            0.3141460271320544
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.702021978631436,
            0.30050966503356913,
            0.753412138276944,
            0.3141460271320544
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.753412138276944,
            0.30050966503356913,
            0.837890529484952,
            0.3141460271320544
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.837890529484952,
            0.30050966503356913,
            0.8899441798644564,
            0.3141460271320544
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8899441798644564,
            0.30050966503356913,
            0.9681582133230627,
            0.3141460271320544
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Real estate operating income",
          "box": [
            0.05771483627020144,
            0.31475244387231693,
            0.21099277571135877,
            0.32607835711854877
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5337297630338538,
            0.3141460271320544,
            0.6175435874234279,
            0.32778238923053965
          ],
          "status": null,
          "note": null
        },
        {
          "text": "27,291",
          "box": [
            0.6564912484362234,
            0.31475244387231693,
            0.6928882474213643,
            0.32607835711854877
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.702021978631436,
            0.3141460271320544,
            0.753412138276944,
            0.32778238923053965
          ],
          "status": null,
          "note": null
        },
        {
          "text": "21,773",
          "box": [
            0.7923597946665646,
            0.31475244387231693,
            0.8287568435170292,
            0.32607835711854877
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.837890529484952,
            0.3141460271320544,
            0.8899441798644564,
            0.32778238923053965
          ],
          "status": null,
          "note": null
        },
        {
          "text": "5,518",
          "box": [
            0.9350699630438113,
            0.31475244387231693,
            0.9648493349162581,
            0.32607835711854877
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net result from mortgage loan receivables held for sale",
          "box": [
            0.05771483627020144,
            0.32838979393544826,
            0.3495530770495047,
            0.3397157071816801
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5337297630338538,
            0.32778238923053965,
            0.6175435874234279,
            0.34141875132902494
          ],
          "status": null,
          "note": null
        },
        {
          "text": "73",
          "box": [
            0.6796529931959763,
            0.32838979393544826,
            0.6928882474213643,
            0.3397157071816801
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.702021978631436,
            0.32778238923053965,
            0.753412138276944,
            0.34141875132902494
          ],
          "status": null,
          "note": null
        },
        {
          "text": "162",
          "box": [
            0.8089039123136234,
            0.32838979393544826,
            0.8287568435170292,
            0.3397157071816801
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.837890529484952,
            0.32778238923053965,
            0.8899441798644564,
            0.34141875132902494
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(89)",
          "box": [
            0.9460993748085171,
            0.32838979393544826,
            0.9681494220409518,
            0.3397157071816801
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Gain (loss) on real estate, net",
          "box": [
            0.05771483627020144,
            0.34202467793166036,
            0.2120913087932113,
            0.3533505911778922
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5337297630338538,
            0.34141875132902494,
            0.6175435874234279,
            0.35505511342751017
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6796529931959763,
            0.34202467793166036,
            0.6928882972866881,
            0.3533505911778922
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.702021978631436,
            0.34141875132902494,
            0.753412138276944,
            0.35505511342751017
          ],
          "status": null,
          "note": null
        },
        {
          "text": "3,807",
          "box": [
            0.7989774217792586,
            0.34202467793166036,
            0.8287568435170292,
            0.3533505911778922
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.837890529484952,
            0.34141875132902494,
            0.8899441798644564,
            0.35505511342751017
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(3,807)",
          "box": [
            0.9295552571614584,
            0.34202467793166036,
            0.9681494220409518,
            0.3533505911778922
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Fee and other income",
          "box": [
            0.05771483627020144,
            0.3556620279947917,
            0.17202806161120046,
            0.3669879412410235
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5337297630338538,
            0.35505511342751017,
            0.6175435874234279,
            0.3686914755259955
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,405",
          "box": [
            0.6631088755489175,
            0.3556620279947917,
            0.6928882474213643,
            0.3669879412410235
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.702021978631436,
            0.35505511342751017,
            0.753412138276944,
            0.3686914755259955
          ],
          "status": null,
          "note": null
        },
        {
          "text": "5,285",
          "box": [
            0.7989774217792586,
            0.3556620279947917,
            0.8287568435170292,
            0.3669879412410235
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.837890529484952,
            0.35505511342751017,
            0.8899441798644564,
            0.3686914755259955
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(3,880)",
          "box": [
            0.9295552571614584,
            0.3556620279947917,
            0.9681494220409518,
            0.3669879412410235
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net result from derivative transactions",
          "box": [
            0.05771483627020144,
            0.36929937805792296,
            0.2613530626483992,
            0.38062529130415484
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5337297630338538,
            0.3686914755259955,
            0.6175435874234279,
            0.38232783762447853
          ],
          "status": null,
          "note": null
        },
        {
          "text": "350",
          "box": [
            0.6730353660832823,
            0.36929937805792296,
            0.6928882474213643,
            0.38062529130415484
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.702021978631436,
            0.3686914755259955,
            0.753412138276944,
            0.38232783762447853
          ],
          "status": null,
          "note": null
        },
        {
          "text": "323",
          "box": [
            0.8089039123136234,
            0.36929937805792296,
            0.8287568435170292,
            0.38062529130415484
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.837890529484952,
            0.3686914755259955,
            0.8899441798644564,
            0.38232783762447853
          ],
          "status": null,
          "note": null
        },
        {
          "text": "27",
          "box": [
            0.9516140806908701,
            0.36929937805792296,
            0.9648493349162581,
            0.38062529130415484
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Earnings (loss) from investment in unconsolidated ventures",
          "box": [
            0.05771483627020144,
            0.3829342620541351,
            0.3731251386256,
            0.39426017530036694
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5337297630338538,
            0.38232783762447853,
            0.6175435874234279,
            0.3959641997229615
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(256)",
          "box": [
            0.6675206602009294,
            0.3829342620541351,
            0.6961882348154106,
            0.39426017530036694
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.702021978631436,
            0.38232783762447853,
            0.753412138276944,
            0.3959641997229615
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(732)",
          "box": [
            0.8033892064312704,
            0.3829342620541351,
            0.8320568309110754,
            0.39426017530036694
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.837890529484952,
            0.38232783762447853,
            0.8899441798644564,
            0.3959641997229615
          ],
          "status": null,
          "note": null
        },
        {
          "text": "476",
          "box": [
            0.9449964535781761,
            0.3829342620541351,
            0.9648493349162581,
            0.39426017530036694
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Gain on extinguishment of debt",
          "box": [
            0.05771483627020144,
            0.39742240520438765,
            0.2253530664381638,
            0.4087483184506195
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5337297630338538,
            0.3959641997229615,
            0.6175435874234279,
            0.4104528344526015
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6796529931959763,
            0.39657161211726644,
            0.6928882972866881,
            0.40789752536349827
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.702021978631436,
            0.3959641997229615,
            0.753412138276944,
            0.4104528344526015
          ],
          "status": null,
          "note": null
        },
        {
          "text": "256",
          "box": [
            0.8089039123136234,
            0.39657161211726644,
            0.8287568435170292,
            0.40789752536349827
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.837890529484952,
            0.3959641997229615,
            0.8899441798644564,
            0.4104528344526015
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(256)",
          "box": [
            0.9394817476958232,
            0.39657161211726644,
            0.9681494220409518,
            0.40789752536349827
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total other income (loss)",
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        {
          "text": "28,863",
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        {
          "text": "30,874",
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        {
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        {
          "text": "(2,011)",
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          "text": "Costs and expenses",
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        {
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        {
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        {
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          "text": "Compensation and employee benefits",
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        {
          "text": "",
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        {
          "text": "22,324",
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        {
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        {
          "text": "18,761",
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        {
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          "box": [
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        {
          "text": "3,563",
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          "text": "Operating expenses",
          "box": [
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          "note": null
        },
        {
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        },
        {
          "text": "5,094",
          "box": [
            0.6631088755489175,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "4,516",
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "578",
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      ],
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          "text": "Real estate operating expenses",
          "box": [
            0.04117072173972535,
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            0.47778339578647805
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "11,258",
          "box": [
            0.6569737951739941,
            0.4664574825402462,
            0.6928796705856822,
            0.47778339578647805
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.702021978631436,
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          "status": null,
          "note": null
        },
        {
          "text": "8,766",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "2,492",
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          "text": "Investment related expenses",
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        },
        {
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        {
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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        {
          "text": "1,188",
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        {
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        {
          "text": "(32)",
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          "status": null,
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        },
        {
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          "box": [
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          "status": null,
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        {
          "text": "8,907",
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        {
          "text": "",
          "box": [
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        },
        {
          "text": "7,336",
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        },
        {
          "text": "",
          "box": [
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        {
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          "text": "Total costs and expenses",
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            0.07425895391726027,
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        {
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        {
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        {
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        {
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        {
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          "text": "8,172",
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        {
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        {
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        {
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        {
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        {
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          "box": [
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        {
          "text": "(838)",
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        {
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        {
          "text": "$",
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        {
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        {
          "text": "11,555",
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          "box": [
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          "text": "2026",
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            0.6212143742181118,
            0.18946884617660986,
            0.753412138276944,
            0.21528290257309424
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2025",
          "box": [
            0.7166766497044782,
            0.18946884617660986,
            0.7835534787645527,
            0.21528290257309424
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Difference",
          "box": [
            0.7166766497044782,
            0.18946884617660986,
            0.9356793172998366,
            0.21528290257309424
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net interest income",
          "box": [
            0.031244253021439697,
            0.21759433938999367,
            0.14052336200389987,
            0.22892025263622554
          ],
          "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": "Interest income",
          "box": [
            0.04117072173972535,
            0.2312292233862058,
            0.12313688190933926,
            0.24255513663243766
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 74,221",
          "box": [
            0.5719783508699704,
            0.2312292233862058,
            0.6928882474213643,
            0.24255513663243766
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 64,326",
          "box": [
            0.7078469469656352,
            0.2312292233862058,
            0.8287568435170292,
            0.24255513663243766
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 9,895",
          "box": [
            0.8437154931959763,
            0.2312292233862058,
            0.9648493349162581,
            0.24255513663243766
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Interest expense",
          "box": [
            0.04117072173972535,
            0.2457198326033775,
            0.1268030677745545,
            0.2570457458496094
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "51,204",
          "box": [
            0.6564912484362234,
            0.24486657344933713,
            0.6928882474213643,
            0.256192486695569
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "43,997",
          "box": [
            0.7923597946665646,
            0.24486657344933713,
            0.8287568435170292,
            0.256192486695569
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "7,207",
          "box": [
            0.9350699630438113,
            0.24486657344933713,
            0.9648493349162581,
            0.256192486695569
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net interest income (expense)",
          "box": [
            0.05771483627020144,
            0.25935471659958964,
            0.22323072346207362,
            0.2706806298458215
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "23,017",
          "box": [
            0.6564912484362234,
            0.25935471659958964,
            0.6928882474213643,
            0.2706806298458215
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "20,329",
          "box": [
            0.7923597946665646,
            0.25935471659958964,
            0.8287568435170292,
            0.2706806298458215
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,688",
          "box": [
            0.9350699630438113,
            0.25935471659958964,
            0.9648493349162581,
            0.2706806298458215
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Provision for (release of) loan loss reserves, net",
          "box": [
            0.04117072173972535,
            0.2738428597498422,
            0.2933163113064236,
            0.285168772996074
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(28)",
          "box": [
            0.6741382873136234,
            0.27299206666272097,
            0.6961882348154106,
            0.2843179799089528
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(81)",
          "box": [
            0.8100068335439644,
            0.27299206666272097,
            0.8320568309110754,
            0.2843179799089528
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "53",
          "box": [
            0.9516140806908701,
            0.27299206666272097,
            0.9648493349162581,
            0.2843179799089528
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net interest income (expense) after provision for (release of) loan loss reserves",
          "box": [
            0.05771483627020144,
            0.2874802098129735,
            0.4954850938585069,
            0.29880612305920534
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "23,045",
          "box": [
            0.6564912484362234,
            0.2874802098129735,
            0.6928882474213643,
            0.29880612305920534
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "20,410",
          "box": [
            0.7923597946665646,
            0.2874802098129735,
            0.8287568435170292,
            0.29880612305920534
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,635",
          "box": [
            0.9350699630438113,
            0.2874802098129735,
            0.9648493349162581,
            0.29880612305920534
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Other income (loss)",
          "box": [
            0.04117072173972535,
            0.3011175598761048,
            0.151203928430096,
            0.31244347312233667
          ],
          "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": "Real estate operating income",
          "box": [
            0.05771483627020144,
            0.31475244387231693,
            0.21099277571135877,
            0.32607835711854877
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "27,291",
          "box": [
            0.6564912484362234,
            0.31475244387231693,
            0.6928882474213643,
            0.32607835711854877
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "21,773",
          "box": [
            0.7923597946665646,
            0.31475244387231693,
            0.8287568435170292,
            0.32607835711854877
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "5,518",
          "box": [
            0.9350699630438113,
            0.31475244387231693,
            0.9648493349162581,
            0.32607835711854877
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net result from mortgage loan receivables held for sale",
          "box": [
            0.05771483627020144,
            0.32838979393544826,
            0.3495530770495047,
            0.3397157071816801
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "73",
          "box": [
            0.6796529931959763,
            0.32838979393544826,
            0.6928882474213643,
            0.3397157071816801
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "162",
          "box": [
            0.8089039123136234,
            0.32838979393544826,
            0.8287568435170292,
            0.3397157071816801
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(89)",
          "box": [
            0.9460993748085171,
            0.32838979393544826,
            0.9681494220409518,
            0.3397157071816801
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Gain (loss) on real estate, net",
          "box": [
            0.05771483627020144,
            0.34202467793166036,
            0.2120913087932113,
            0.3533505911778922
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6796529931959763,
            0.34202467793166036,
            0.6928882972866881,
            0.3533505911778922
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "3,807",
          "box": [
            0.7989774217792586,
            0.34202467793166036,
            0.8287568435170292,
            0.3533505911778922
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(3,807)",
          "box": [
            0.9295552571614584,
            0.34202467793166036,
            0.9681494220409518,
            0.3533505911778922
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Fee and other income",
          "box": [
            0.05771483627020144,
            0.3556620279947917,
            0.17202806161120046,
            0.3669879412410235
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,405",
          "box": [
            0.6631088755489175,
            0.3556620279947917,
            0.6928882474213643,
            0.3669879412410235
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "5,285",
          "box": [
            0.7989774217792586,
            0.3556620279947917,
            0.8287568435170292,
            0.3669879412410235
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(3,880)",
          "box": [
            0.9295552571614584,
            0.3556620279947917,
            0.9681494220409518,
            0.3669879412410235
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net result from derivative transactions",
          "box": [
            0.05771483627020144,
            0.36929937805792296,
            0.2613530626483992,
            0.38062529130415484
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "350",
          "box": [
            0.6730353660832823,
            0.36929937805792296,
            0.6928882474213643,
            0.38062529130415484
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "323",
          "box": [
            0.8089039123136234,
            0.36929937805792296,
            0.8287568435170292,
            0.38062529130415484
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "27",
          "box": [
            0.9516140806908701,
            0.36929937805792296,
            0.9648493349162581,
            0.38062529130415484
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Earnings (loss) from investment in unconsolidated ventures",
          "box": [
            0.05771483627020144,
            0.3829342620541351,
            0.3731251386256,
            0.39426017530036694
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(256)",
          "box": [
            0.6675206602009294,
            0.3829342620541351,
            0.6961882348154106,
            0.39426017530036694
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(732)",
          "box": [
            0.8033892064312704,
            0.3829342620541351,
            0.8320568309110754,
            0.39426017530036694
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "476",
          "box": [
            0.9449964535781761,
            0.3829342620541351,
            0.9648493349162581,
            0.39426017530036694
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Gain on extinguishment of debt",
          "box": [
            0.05771483627020144,
            0.39742240520438765,
            0.2253530664381638,
            0.4087483184506195
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6796529931959763,
            0.39657161211726644,
            0.6928882972866881,
            0.40789752536349827
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "256",
          "box": [
            0.8089039123136234,
            0.39657161211726644,
            0.8287568435170292,
            0.40789752536349827
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(256)",
          "box": [
            0.9394817476958232,
            0.39657161211726644,
            0.9681494220409518,
            0.40789752536349827
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total other income (loss)",
          "box": [
            0.07425895391726027,
            0.41191301442155936,
            0.21285661684921364,
            0.4232389276677912
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "28,863",
          "box": [
            0.6564912484362234,
            0.4110597552675189,
            0.6928882474213643,
            0.4223856685137508
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "30,874",
          "box": [
            0.7923597946665646,
            0.4110597552675189,
            0.8287568435170292,
            0.4223856685137508
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(2,011)",
          "box": [
            0.9302791022007761,
            0.4110597552675189,
            0.9681430392795138,
            0.4223856685137508
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Costs and expenses",
          "box": [
            0.031244253021439697,
            0.42554789841777146,
            0.13933689142364303,
            0.4368738116640033
          ],
          "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": "Compensation and employee benefits",
          "box": [
            0.04117072173972535,
            0.4391852484809028,
            0.24004423852060355,
            0.4505111617271346
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "22,324",
          "box": [
            0.6564912484362234,
            0.4391852484809028,
            0.6928882474213643,
            0.4505111617271346
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "18,761",
          "box": [
            0.7923597946665646,
            0.4391852484809028,
            0.8287568435170292,
            0.4505111617271346
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "3,563",
          "box": [
            0.9350699630438113,
            0.4391852484809028,
            0.9648493349162581,
            0.4505111617271346
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Operating expenses",
          "box": [
            0.04117072173972535,
            0.4528201324771149,
            0.14518690420911204,
            0.4641460457233467
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "5,094",
          "box": [
            0.6631088755489175,
            0.4528201324771149,
            0.6928882474213643,
            0.4641460457233467
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "4,516",
          "box": [
            0.7989774217792586,
            0.4528201324771149,
            0.8287568435170292,
            0.4641460457233467
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "578",
          "box": [
            0.9449964535781761,
            0.4528201324771149,
            0.9648493349162581,
            0.4641460457233467
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Real estate operating expenses",
          "box": [
            0.04117072173972535,
            0.4664574825402462,
            0.20326338873969185,
            0.47778339578647805
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "11,258",
          "box": [
            0.6569737951739941,
            0.4664574825402462,
            0.6928796705856822,
            0.47778339578647805
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "8,766",
          "box": [
            0.7989774217792586,
            0.4664574825402462,
            0.8287568435170292,
            0.47778339578647805
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,492",
          "box": [
            0.9350699630438113,
            0.4664574825402462,
            0.9648493349162581,
            0.47778339578647805
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Investment related expenses",
          "box": [
            0.04117072173972535,
            0.48009483260337754,
            0.1903986837349686,
            0.4914207458496094
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,156",
          "box": [
            0.6631088755489175,
            0.48009483260337754,
            0.6928882474213643,
            0.4914207458496094
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,188",
          "box": [
            0.7989774217792586,
            0.48009483260337754,
            0.8287568435170292,
            0.4914207458496094
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(32)",
          "box": [
            0.9460993748085171,
            0.48009483260337754,
            0.9681494220409518,
            0.4914207458496094
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Depreciation and amortization",
          "box": [
            0.04117072173972535,
            0.49372971659958964,
            0.20216484319150838,
            0.5050556298458215
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "8,907",
          "box": [
            0.6631088755489175,
            0.49372971659958964,
            0.6928882474213643,
            0.5050556298458215
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "7,336",
          "box": [
            0.7989774217792586,
            0.49372971659958964,
            0.8287568435170292,
            0.5050556298458215
          ],
          "status": "reconciled",
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        {
          "text": "1,571",
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          "text": "Total costs and expenses",
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        {
          "text": "48,739",
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        {
          "text": "40,567",
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          "text": "8,172",
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          "text": "Income (loss) before taxes",
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        {
          "text": "3,169",
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        {
          "text": "10,717",
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        {
          "text": "(7,548)",
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          "text": "Income tax expense (benefit)",
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        {
          "text": "566",
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            0.6928882474213643,
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        {
          "text": "(838)",
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        {
          "text": "1,404",
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          "text": "Net income (loss)",
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        {
          "text": "$ 2,603",
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            0.6928882474213643,
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        {
          "text": "$ 11,555",
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            0.8287503610249438,
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        },
        {
          "text": "$ (8,952)",
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      {
        "result": "$ 74,221",
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      {
        "result": "$ 64,326",
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        "result": "$ 9,895",
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        "result": "$ 2,603",
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        "result": "$ 11,555",
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        "result": "$ (8,952)",
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    "source": "data/playground/uploads/47255a8be4791a21.pdf",
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  {
    "table_id": "47255a8be4791a21-p64-t1",
    "content_fingerprint": "2d503c91",
    "title": "Net Change in Cash, Cash Equivalents, and Restricted Cash",
    "subtitle": "",
    "markdown": "| | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |\n| --- | --- | --- |\n| Net cash provided by (used in) operating activities | $ (7,989) | $ (28,727) |\n| Net cash provided by (used in) investing activities | (450,872) | (373,783) |\n| Net cash provided by (used in) financing activities | 457,594 | (410,202) |\n| Net increase (decrease) in cash, cash equivalents and restricted cash | $ (1,267) | $ (812,712) |",
    "footnotes": [],
    "footnote_refs": [],
    "footnote_marks": [],
    "units": "($ in thousands)",
    "header_rows": 1,
    "page": 64,
    "bbox": [
      12.2,
      587.1,
      598.6,
      682.5
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    "som_region": [
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      0.13826935700695925,
      0.9781084247663909,
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    "cell_grid": [
      [
        {
          "text": "The following table provides a breakdown of the net change in our cash, cash equivalents, and restricted cash ($ in thousands):",
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        {
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          "box": [
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        {
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          "box": [
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          "box": [
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          "box": [
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        {
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          "box": [
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        {
          "text": "",
          "box": [
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          "box": [
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        },
        {
          "text": "Three Months Ended March 31,",
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            0.16730876884075127,
            0.8621404311236214,
            0.1786346820869831
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        },
        {
          "text": "",
          "box": [
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      ],
      [
        {
          "text": "",
          "box": [
            0.029779407386642292,
            0.1807651552653443,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.4972002259587212,
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        {
          "text": "2026",
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        {
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          "box": [
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        {
          "text": "2025",
          "box": [
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      [
        {
          "text": "Net cash provided by (used in) operating activities",
          "box": [
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            0.29847804549472784,
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        {
          "text": "$",
          "box": [
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        {
          "text": "(7,989)",
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        {
          "text": "$",
          "box": [
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            0.1962899872750947,
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        {
          "text": "(28,727)",
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            0.923092711205576,
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          "text": "Net cash provided by (used in) investing activities",
          "box": [
            0.031244253021439697,
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            0.2970221775029999,
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          "status": null,
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        {
          "text": "",
          "box": [
            0.4972002259587212,
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        },
        {
          "text": "(450,872)",
          "box": [
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            0.20992240520438762,
            0.8262491163864635,
            0.22124831845061949
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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        {
          "text": "(373,783)",
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            0.22124831845061949
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      [
        {
          "text": "Net cash provided by (used in) financing activities",
          "box": [
            0.031244253021439697,
            0.22441301442155934,
            0.29847804549472784,
            0.2357389276677912
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          "status": null,
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        {
          "text": "",
          "box": [
            0.4972002259587212,
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        {
          "text": "457,594",
          "box": [
            0.7799344530292586,
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            0.8229491289924172,
            0.23488566851375078
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          "status": null,
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        {
          "text": "",
          "box": [
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            0.8805088610756097,
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        {
          "text": "(410,202)",
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            0.9683045031977635,
            0.23488566851375078
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      ],
      [
        {
          "text": "Net increase (decrease) in cash, cash equivalents and restricted cash",
          "box": [
            0.031244253021439697,
            0.2397519506589331,
            0.4128226485906863,
            0.25107786390516496
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          "status": null,
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        },
        {
          "text": "$",
          "box": [
            0.6959558624068117,
            0.23805036448469066,
            0.7025734895195057,
            0.2493762777309225
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          "status": null,
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        {
          "text": "(1,267)",
          "box": [
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    "content_fingerprint": "2b649c50",
    "title": "Borrowings under various financing arrangements",
    "subtitle": "",
    "markdown": "| Item | March 31, 2026 |\n| --- | --- |\n| Senior unsecured notes(1) | $ 2,216,420 |\n| Unsecured Revolving Credit Facility | 492,000 |\n| Loan repurchase facilities | \u2014 |\n| Uncommitted securities repurchase facilities | 934,931 |\n| Mortgage debt(2) | 384,230 |\n| Term Loan Facility | \u2014 |\n| Total debt obligations, net | $ 4,027,581 |",
    "footnotes": [
      {
        "marker": "(1)",
        "text": "Presented net of unamortized debt issuance costs of $17.0 million as of March 31, 2026."
      },
      {
        "marker": "(2)",
        "text": "Presented net of unamortized debt issuance costs of $1.3 million and net of premiums of $2.9 million as of March 31, 2026."
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      "(2)"
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    "units": "($ in thousands)",
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    "bbox": [
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      516.7,
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      737.2
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          "text": "Borrowings under various financing arrangements",
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          "box": [
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        {
          "text": "Our financing strategies are critical to the success and growth of our business. We manage our leverage policies to complement our asset composition and to",
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        {
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          "box": [
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          "text": "diversify our exposure across multiple counterparties. Our borrowings under various financing arrangements as of March 31, 2026 are set forth in the table",
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          "text": "below ($ in thousands):",
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        {
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          "text": "March 31, 2026",
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          "text": "Senior unsecured notes(1)\n$",
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          "text": "Unsecured Revolving Credit Facility",
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        {
          "text": "492,000",
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          "text": "Loan repurchase facilities",
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        {
          "text": "\u2014",
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            0.9371228186912786,
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          "text": "Uncommitted securities repurchase facilities",
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          "text": "934,931",
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      ],
      [
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          "text": "Mortgage debt(2)",
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            0.1345327539381638,
            0.23513084951073232
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        {
          "text": "384,230",
          "box": [
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            0.9371316947189032,
            0.23513084951073232
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          "text": "Term Loan Facility",
          "box": [
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            0.14453294542100695,
            0.24962145872790403
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          "status": null,
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        {
          "text": "\u2014",
          "box": [
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            0.9371228186912786,
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      ],
      [
        {
          "text": "$\nTotal debt obligations, net",
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            0.7858552122427747,
            0.26666691327335856
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        {
          "text": "4,027,581",
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            0.9371116488587623,
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          "text": "(1)\nPresented net of unamortized debt issuance costs of $17.0 million as of March 31, 2026.",
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      [
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          "text": "(2)\nPresented net of unamortized debt issuance costs of $1.3 million and net of premiums of $2.9 million as of March 31, 2026.",
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          "text": "ratios and minimum fixed charge or interest coverage ratios. The Company was in compliance in all material respects with the covenants under the Company\u2019s",
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    "title": "Repurchase Activity",
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    "markdown": "|  | Shares | Amount(1) |\n| --- | --- | --- |\n| Authorizations remaining as of December 31, 2025 |  | $ 90,580 |\n| Repurchases paid: |  |  |\n| January 1, 2026 - January 31, 2026 | \u2014 | \u2014 |\n| February 1, 2026 - February 28, 2026 | 477,536 | (4,945) |\n| March 1, 2026 - March 31, 2026 | 844,557 | (8,470) |\n| Authorizations remaining as of March 31, 2026 |  | $ 77,165 |",
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          "text": "The following table is a summary of the Company\u2019s repurchase activity of its Class A common stock during the three months ended March 31, 2026 ($ in",
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        {
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          "text": "(1)\nAmount excludes commissions paid associated with share repurchases.",
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        {
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          "text": "Repurchases paid:",
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          "text": "",
          "box": null,
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        {
          "text": "January 1, 2026 - January 31, 2026",
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        {
          "text": "\u2014",
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          "note": null
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        {
          "text": "\u2014",
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          "text": "February 1, 2026 - February 28, 2026",
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          "text": "477,536",
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          "text": "(4,945)",
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          "text": "March 1, 2026 - March 31, 2026",
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          "text": "(8,470)",
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        {
          "text": "Authorizations remaining as of March 31, 2026",
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        {
          "text": "$ 77,165",
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    "kind": "text_table",
    "source": "data/playground/uploads/47255a8be4791a21.pdf",
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  {
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    "content_fingerprint": "bc45ea9f",
    "title": "Contractual Obligations",
    "subtitle": "Contractual obligations as of March 31, 2026 were as follows",
    "markdown": "| Contractual Obligations (1) | Less than 1 Year | 1-3 Years | 3-5 Years | More than 5 Years | Total |\n| --- | --- | --- | --- | --- | --- |\n| Senior unsecured notes | $ 599,490 | $ \u2014 | $ 1,133,919 | $ 500,000 | $ 2,233,409 |\n| Unsecured Revolving Credit Facility | \u2014 | \u2014 | 492,000 | \u2014 | 492,000 |\n| Secured financings | 960,339 | 140,239 | 133,645 | 83,347 | 1,317,570 |\n| Interest payable (2) | 127,083 | 187,178 | 122,018 | 30,532 | 466,811 |\n| Other funding obligations (3) | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 |\n| Operating lease obligations | 2,146 | 4,567 | 4,818 | 5,827 | 17,358 |\n| Total | $ 1,689,058 | $ 331,984 | $ 1,886,400 | $ 619,706 | $ 4,527,148 |",
    "footnotes": [
      {
        "marker": "(1)",
        "text": "As more fully disclosed in Note 6, Debt Obligations, Net, to our consolidated financial statements included elsewhere in this Quarterly Report, the allocation of repayments under our committed loan repurchase facilities is based on the earlier of: (i) the maturity date of each agreement; or (ii) the maximum maturity date of the collateral loans, assuming all extension options are exercised by the borrower."
      },
      {
        "marker": "(2)",
        "text": "Comprised of interest on secured financings and on senior unsecured notes. For borrowings with variable interest rates, we used the rates in effect as of March 31, 2026 to determine the future interest payment obligations."
      },
      {
        "marker": "(3)",
        "text": "Comprised primarily of our off-balance sheet unfunded commitment to provide additional first mortgage loan financing as of March 31, 2026. The allocation of our unfunded loan commitments is based on the earlier of the commitment expiration date or the final maturity date, however, we may be obligated to fund these commitments earlier than such date. This amount excludes $51.5 million of future funding commitments that require the occurrence of certain \u201cgood news\u201d events, such as the owner concluding a lease agreement with a major tenant in the building or reaching a pre-determined net operating income which may or may not be achieved."
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    "units": "($ in thousands)",
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        {
          "text": "Contractual Obligations",
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          "text": "C",
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        {
          "text": "ontractual obligations as of March 31, 2026 were as follows ($ in thousands):",
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        {
          "text": "Contractual Obligations (1)",
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      [
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          "box": [
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        {
          "text": "",
          "box": [
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        {
          "text": "Less than 1 Year",
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        {
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          "box": [
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        {
          "text": "1-3 Years",
          "box": [
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          "status": null,
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        {
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          "box": [
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        {
          "text": "3-5 Years",
          "box": [
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          "status": null,
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        {
          "text": "",
          "box": [
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        {
          "text": "More than 5 Years",
          "box": [
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          "status": null,
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        {
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          "box": [
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          "status": null,
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        {
          "text": "Total",
          "box": [
            0.8930720908969056,
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            0.9220069436465993,
            0.4794899140945589
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      ],
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        {
          "text": "Senior unsecured notes",
          "box": [
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          "status": null,
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        {
          "text": "$",
          "box": [
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        {
          "text": "599,490",
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        {
          "text": "$",
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        {
          "text": "\u2014",
          "box": [
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          "status": null,
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        {
          "text": "$",
          "box": [
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        {
          "text": "1,133,919",
          "box": [
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        {
          "text": "$",
          "box": [
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        {
          "text": "500,000",
          "box": [
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          "box": [
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          "text": "Unsecured Revolving Credit Facility",
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        {
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        {
          "text": "",
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            0.7067439450106677,
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        {
          "text": "",
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        {
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            0.8401998123127513,
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        {
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            0.8822925263156284,
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      ],
      [
        {
          "text": "The table above does not include amounts due under our derivative agreements as those contracts do not have fixed and determinable payments. Our",
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            0.029779409271439697,
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            0.26967554933903903,
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        {
          "text": "",
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        {
          "text": "",
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            0.43952200823560184,
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        {
          "text": "",
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            0.4863970029491436,
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        {
          "text": "",
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        {
          "text": "",
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            0.6200079713366766,
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        },
        {
          "text": "",
          "box": [
            0.7067439450106677,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.7569277628804596,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.8401998123127513,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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      ],
      [
        {
          "text": "contractual obligations will be refinanced and/or repaid from earnings as well as amortization and sales of our liquid collateral. We have made investments in",
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            0.029779409271439697,
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        {
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            0.26967554933903903,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.3527860345616107,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.43952200823560184,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.4863970029491436,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.5729778755376855,
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            0.6200079713366766,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6200079713366766,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.7067439450106677,
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            0.774618004805872
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7569277628804596,
            0.762119426712593,
            0.8401998123127513,
            0.774618004805872
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8401998123127513,
            0.762119426712593,
            0.8822925263156284,
            0.774618004805872
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8822925263156284,
            0.762119426712593,
            0.9675378089812658,
            0.774618004805872
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          "status": null,
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        }
      ]
    ],
    "corrected_grid": [
      [
        {
          "text": "Contractual Obligations (1)",
          "box": [
            0.029779409271439697,
            0.4049399790137705,
            0.6200079713366766,
            0.46499930487738717
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Less than 1 Year",
          "box": [
            0.326367147607741,
            0.46816400084832704,
            0.4196322073344312,
            0.4794899140945589
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1-3 Years",
          "box": [
            0.4805721208160999,
            0.46816400084832704,
            0.5326427883572049,
            0.4794899140945589
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "3-5 Years",
          "box": [
            0.614183114245047,
            0.46816400084832704,
            0.6662537817861519,
            0.4794899140945589
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "More than 5 Years",
          "box": [
            0.7569277628804596,
            0.46816400084832704,
            0.8258527867934283,
            0.4794899140945589
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Total",
          "box": [
            0.8930720908969056,
            0.46816400084832704,
            0.9220069436465993,
            0.4794899140945589
          ],
          "status": "reconciled",
          "note": null
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      ],
      [
        {
          "text": "Senior unsecured notes",
          "box": [
            0.03193359125673381,
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            0.15470417496425654,
            0.4939805233117306
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 599,490",
          "box": [
            0.3122357137842116,
            0.48265461006549876,
            0.4297334259631587,
            0.4939805233117306
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ \u2014",
          "box": [
            0.4460017883699704,
            0.48265461006549876,
            0.5631893382352942,
            0.4939805233117306
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 1,133,919",
          "box": [
            0.5794577006421058,
            0.48265461006549876,
            0.6969553629557291,
            0.4939805233117306
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 500,000",
          "box": [
            0.7132237752278646,
            0.48265461006549876,
            0.8304112253625409,
            0.4939805233117306
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,233,409",
          "box": [
            0.8466795877693525,
            0.48265461006549876,
            0.9642290102890114,
            0.4939805233117306
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          "status": "reconciled",
          "note": null
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      ],
      [
        {
          "text": "Unsecured Revolving Credit Facility",
          "box": [
            0.03193359125673381,
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            0.22714093775531047,
            0.5076129412410235
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4164981218724469,
            0.4962870279947917,
            0.4297334259631587,
            0.5076129412410235
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5499540341445823,
            0.4962870279947917,
            0.5631893382352942,
            0.5076129412410235
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "492,000",
          "box": [
            0.6539406869925705,
            0.4962870279947917,
            0.6969553629557291,
            0.5076129412410235
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8171759711371528,
            0.4962870279947917,
            0.8304112752278646,
            0.5076129412410235
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "492,000",
          "box": [
            0.921214284460529,
            0.4962870279947917,
            0.9642290102890114,
            0.5076129412410235
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Secured financings",
          "box": [
            0.03193359125673381,
            0.509924378057923,
            0.13301152497335197,
            0.5212502913041548
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "960,339",
          "box": [
            0.38671870013467624,
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            0.4297334259631587,
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          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "140,239",
          "box": [
            0.5201746124068117,
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            0.5631892883699704,
            0.5212502913041548
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "133,645",
          "box": [
            0.6539406869925705,
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            0.6969553629557291,
            0.5212502913041548
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "83,347",
          "box": [
            0.7940142263773999,
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            0.5212502913041548
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,317,570",
          "box": [
            0.9112877939261642,
            0.509924378057923,
            0.9642290102890114,
            0.5212502913041548
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Interest payable (2)",
          "box": [
            0.03193359125673381,
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            0.1348380045173994,
            0.5348876413672862
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "127,083",
          "box": [
            0.38671870013467624,
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            0.4297334259631587,
            0.5348876413672862
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "187,178",
          "box": [
            0.5201746124068117,
            0.5235617281210543,
            0.5631892883699704,
            0.5348876413672862
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "122,018",
          "box": [
            0.6539406869925705,
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            0.6969553629557291,
            0.5348876413672862
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "30,532",
          "box": [
            0.7940142263773999,
            0.5235617281210543,
            0.8304112253625409,
            0.5348876413672862
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "466,811",
          "box": [
            0.921696781332976,
            0.5235617281210543,
            0.9642203337226818,
            0.5348876413672862
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Other funding obligations (3)",
          "box": [
            0.03193359125673381,
            0.5371990781841856,
            0.1874350504158369,
            0.5485249914304174
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4164981218724469,
            0.5371990781841856,
            0.4297334259631587,
            0.5485249914304174
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5499540341445823,
            0.5371990781841856,
            0.5631893382352942,
            0.5485249914304174
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6837201087303411,
            0.5371990781841856,
            0.6969554128210529,
            0.5485249914304174
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8171759711371528,
            0.5371990781841856,
            0.8304112752278646,
            0.5485249914304174
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.950993656332976,
            0.5371990781841856,
            0.964228910558364,
            0.5485249914304174
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Operating lease obligations",
          "box": [
            0.03193359125673381,
            0.5508364282473169,
            0.17676742404114967,
            0.5621623414935488
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,146",
          "box": [
            0.39995400422538807,
            0.5508364282473169,
            0.4297334259631587,
            0.5621623414935488
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "4,567",
          "box": [
            0.5334099164975235,
            0.5508364282473169,
            0.5631892883699704,
            0.5621623414935488
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "4,818",
          "box": [
            0.6671759910832823,
            0.5508364282473169,
            0.6969553629557291,
            0.5621623414935488
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "5,827",
          "box": [
            0.8006318534900939,
            0.5508364282473169,
            0.8304112253625409,
            0.5621623414935488
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "17,358",
          "box": [
            0.9278319115732231,
            0.5508364282473169,
            0.9642290102890114,
            0.5621623414935488
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total",
          "box": [
            0.03193359125673381,
            0.5670286236387311,
            0.06086853127074397,
            0.5783545368849629
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 1,689,058",
          "box": [
            0.3122357137842116,
            0.5653221053306503,
            0.4297334259631587,
            0.5766480185768821
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 331,984",
          "box": [
            0.4460017883699704,
            0.5653221053306503,
            0.5631892883699704,
            0.5766480185768821
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 1,886,400",
          "box": [
            0.5794577006421058,
            0.5653221053306503,
            0.6969553629557291,
            0.5766480185768821
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 619,706",
          "box": [
            0.7132237752278646,
            0.5653221053306503,
            0.8304112253625409,
            0.5766480185768821
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 4,527,148",
          "box": [
            0.8466795877693525,
            0.5653221053306503,
            0.9642290102890114,
            0.5766480185768821
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          "status": "reconciled",
          "note": null
        }
      ]
    ],
    "merged_cells": [
      {
        "result": "Contractual Obligations (1)",
        "row": 0,
        "col": 0,
        "sources": [
          "Contractual Obligations",
          "Contractual Obligations (1)"
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        "source_cells": [
          "A1",
          "F3"
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        "source_boxes": [
          [
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        "grounded_by": "cell_address"
      },
      {
        "result": "Less than 1 Year",
        "row": 0,
        "col": 1,
        "sources": [
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        ],
        "source_cells": [
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        "source_boxes": [
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        "grounded_by": "cell_address"
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      {
        "result": "1-3 Years",
        "row": 0,
        "col": 2,
        "sources": [
          "1-3 Years"
        ],
        "source_cells": [
          "E4"
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        "source_boxes": [
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        "grounded_by": "cell_address"
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      {
        "result": "3-5 Years",
        "row": 0,
        "col": 3,
        "sources": [
          "3-5 Years"
        ],
        "source_cells": [
          "G4"
        ],
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    "markdown": "| | Three Months Ended March 31, 2026 | Three Months Ended December 31, 2025 |\n| --- | --- | --- |\n| Income (loss) before taxes | $ 3,169 | $ 15,518 |\n| Net (income) loss attributable to noncontrolling interests in consolidated ventures | 2 | 29 |\n| Our share of real estate depreciation, amortization and real estate sale adjustments (1) | 8,698 | 7,897 |\n| Adjustments for derivative results and loan sale activity (2) | 76 | 44 |\n| Unrealized (gain) loss on securities | 1,930 | (135) |\n| Adjustment for impairment | (28) | (3) |\n| Non-cash stock-based compensation | 14,159 | 3,068 |\n| Distributable earnings prior to charge-off of allowance for credit losses | $ 28,006 | $ 26,418 |\n| Charge-off of allowance for credit losses (3) | \u2014 | (5,000) |\n| Distributable earnings | $ 28,006 | $ 21,418 |",
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        },
        {
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            0.8340819416791819,
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        },
        {
          "text": "",
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            0.8694191362233431,
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        {
          "text": "29",
          "box": [
            0.9516658408969056,
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            0.35164900500364976
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        }
      ],
      [
        {
          "text": "Our share of real estate depreciation, amortization and real estate sale adjustments (1)",
          "box": [
            0.031244253021439697,
            0.35395550968671086,
            0.48443399067797693,
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        },
        {
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          "box": [
            0.5922082601703959,
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        },
        {
          "text": "",
          "box": [
            0.7288113855366565,
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          "status": null,
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        },
        {
          "text": "8,698",
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        },
        {
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          "box": [
            0.8340819416791819,
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        },
        {
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          "box": [
            0.8694191362233431,
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        {
          "text": "7,897",
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          "note": null
        }
      ],
      [
        {
          "text": "Adjustments for derivative results and loan sale activity (2)",
          "box": [
            0.031244253021439697,
            0.3675928597498422,
            0.3451722088982077,
            0.378918772996074
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.5922082601703959,
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        },
        {
          "text": "",
          "box": [
            0.7288113855366565,
            0.36698606183947746,
            0.7826400816718576,
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          "note": null
        },
        {
          "text": "76",
          "box": [
            0.8110236373602175,
            0.3675928597498422,
            0.8242588915856056,
            0.378918772996074
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8340819416791819,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8694191362233431,
            0.36698606183947746,
            0.9238509977316971,
            0.38062242393796275
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          "status": null,
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        },
        {
          "text": "44",
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            0.9516658408969056,
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            0.378918772996074
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      ],
      [
        {
          "text": "Unrealized (gain) loss on securities",
          "box": [
            0.031244253021439697,
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            0.21796776266659007,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5922082601703959,
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            0.7288113855366565,
            0.394258786036448
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7288113855366565,
            0.38062242393796275,
            0.7826400816718576,
            0.394258786036448
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          "status": null,
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        },
        {
          "text": "1,930",
          "box": [
            0.7944795197131587,
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            0.8242588915856056,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8340819416791819,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8694191362233431,
            0.38062242393796275,
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          "status": null,
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        },
        {
          "text": "(135)",
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      [
        {
          "text": "Adjustment for impairment",
          "box": [
            0.031244253021439697,
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          "status": null,
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        },
        {
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          "box": [
            0.5922082601703959,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.7288113855366565,
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          "status": null,
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        },
        {
          "text": "(28)",
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            0.8055089314778646,
            0.3948675598761048,
            0.8275588789796517,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.8340819416791819,
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            0.40789514813493327
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "(3)",
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            0.9527687621272467,
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          "text": "Non-cash stock-based compensation",
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            0.031244253021439697,
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            0.41983082318546794
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        },
        {
          "text": "",
          "box": [
            0.5922082601703959,
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            0.4219576465489959
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7288113855366565,
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          "note": null
        },
        {
          "text": "14,159",
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        },
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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          "text": "3,068",
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          "text": "Distributable earnings prior to charge-off of allowance for credit losses",
          "box": [
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        {
          "text": "$",
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        {
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          "box": [
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        {
          "text": "28,006",
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        {
          "text": "$",
          "box": [
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        {
          "text": "",
          "box": [
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        {
          "text": "26,418",
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          "text": "Charge-off of allowance for credit losses (3)",
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        {
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          "box": [
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        {
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          "box": [
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        {
          "text": "\u2014",
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        {
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          "box": [
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        },
        {
          "text": "",
          "box": [
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        {
          "text": "(5,000)",
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      [
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          "text": "Distributable earnings",
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          "status": null,
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        {
          "text": "$",
          "box": [
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        {
          "text": "",
          "box": [
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        {
          "text": "28,006",
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          "status": null,
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        },
        {
          "text": "$",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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          "status": null,
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        {
          "text": "21,418",
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    "corrected_grid": [
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        {
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        {
          "text": "Three Months Ended March 31, 2026",
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        {
          "text": "Three Months Ended December 31, 2025",
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        {
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        {
          "text": "$ 15,518",
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          "text": "Net (income) loss attributable to noncontrolling interests in consolidated ventures",
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        {
          "text": "2",
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          "status": "reconciled",
          "note": null
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        {
          "text": "29",
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      ],
      [
        {
          "text": "Our share of real estate depreciation, amortization and real estate sale adjustments (1)",
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          "note": null
        },
        {
          "text": "8,698",
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "7,897",
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      ],
      [
        {
          "text": "Adjustments for derivative results and loan sale activity (2)",
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          "note": null
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        {
          "text": "76",
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          "note": null
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        {
          "text": "44",
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          "status": "reconciled",
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      ],
      [
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          "text": "Unrealized (gain) loss on securities",
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,930",
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          "status": "reconciled",
          "note": null
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        {
          "text": "(135)",
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          "status": "reconciled",
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        }
      ],
      [
        {
          "text": "Adjustment for impairment",
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          "note": null
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        {
          "text": "(28)",
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          "note": null
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        {
          "text": "(3)",
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      ],
      [
        {
          "text": "Non-cash stock-based compensation",
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "14,159",
          "box": [
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "3,068",
          "box": [
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    "table_id": "47255a8be4791a21-p73-t2",
    "content_fingerprint": "0b7fcd3a",
    "title": "(1) The following is an unaudited reconciliation of GAAP depreciation and amortization to our share of real estate depreciation, amortization and gain adjustments and (earnings) loss from investment in unconsolidated ventures in excess of distributions received",
    "subtitle": "",
    "markdown": "| Item | Three Months Ended March 31, 2026 | Three Months Ended December 31, 2025 |\n| --- | --- | --- |\n| Total GAAP depreciation and amortization | $ 8,907 | $ 8,378 |\n| Depreciation and amortization related to non-rental property fixed assets | (111) | (114) |\n| Non-controlling interests in consolidated ventures' share of depreciation and amortization | (125) | (121) |\n| Our share of operating lease income from above/below market lease intangible amortization | (229) | (228) |\n| Our share of real estate depreciation and amortization | 8,442 | 7,915 |\n| Adjustment for (earnings) loss from investments in unconsolidated ventures in excess of distributions received | 256 | (18) |\n| Our share of real estate depreciation, amortization and real estate sale adjustments | $ 8,698 | $ 7,897 |",
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        {
          "text": "The  following  is  an  unaudited  reconciliation  of  GAAP  depreciation  and  amortization  to  our  share  of  real  estate  depreciation,  amortization  and  gain",
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          "text": "adjustments and (earnings) loss from investment in unconsolidated ventures in excess of distributions received ($ in thousands):",
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    "title": "(2) The following is an unaudited reconciliation of GAAP net results from derivative transactions to our adjustments for derivative results and loan sale activity within distributable earnings",
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    "markdown": "| | Three Months Ended March 31, 2026 | Three Months Ended December 31, 2025 |\n| --- | --- | --- |\n| GAAP net results from derivative transactions | $ (350) | $ 34 |\n| Realized results of loan sales, net (a) | 27 | \u2014 |\n| Unrealized lower of cost or market adjustments related to loans held for sale | 358 | (16) |\n| Amortization of (premium)/discount on mortgage loan financing included in interest expense | (151) | (159) |\n| Recognized derivative results | 192 | 185 |\n| Adjustments for derivative results and loan sale activity | $ 76 | $ 44 |",
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        "text": "Represents the net hedge related gain on conduit sales for the three months ended March 31, 2026."
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        "text": "During the three months ended December 31, 2025, the Company recorded a release of loan loss reserves of $3 thousand and determined a portion of the allowance for loan loss to be non-recoverable and charged-off $5.0 million."
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    "content_fingerprint": "cd58bb63",
    "title": "c) Issuer Purchases of Equity Securities",
    "subtitle": "The following table summarizes the share repurchase activity for the three months ended March 31, 2026",
    "markdown": "| Period | Total Number of Shares Purchased | Average Price Paid per Share | Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs (1) | Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plans or Programs (1) |\n| --- | --- | --- | --- | --- |\n| January 1, 2026 - January 31, 2026 | \u2014 | $ \u2014 | \u2014 | $ 90,580 |\n| February 1, 2026 - February 28, 2026 | 477,536 | 10.35 | 477,536 | 85,635 |\n| March 1, 2026 - March 31, 2026 | 844,557 | 10.03 | 844,557 | 77,165 |\n| Total | 1,322,093 | $ 10.15 | 1,322,093 | $ 77,165 |",
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        "marker": "1",
        "text": "On April 21, 2026, the board of directors authorized the repurchase of $100.0 million of the Company\u2019s Class A common stock from time to time without further approval. This authorization increased the remaining outstanding authorization per the April 23, 2025 authorization from $77.2 million to $100.0 million."
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        {
          "text": "Total Number of Shares\nApproximate Dollar Value",
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          "text": "Purchased as Part of\nof Shares that May Yet Be",
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          "text": "Total Number of Shares\nAverage Price Paid per\nPublicly Announced Plans\nPurchased Under the",
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          "text": "Period\nPurchased\nShare\nor Programs (1)\nPlans or Programs (1)",
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          "text": "January 1, 2026 - January 31, 2026",
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          "text": "\u2014 \n$\n\u2014 \n\u2014 \n$\n90,580",
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          "text": "February 1, 2026 - February 28, 2026",
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        {
          "text": "477,536 \n10.35 \n477,536 \n85,635",
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      [
        {
          "text": "March 1, 2026 - March 31, 2026",
          "box": [
            0.040067781809887855,
            0.4852045232599432,
            0.05820383469976622,
            0.496530436506175
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        {
          "text": "844,557 \n10.03 \n844,557 \n77,165",
          "box": [
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            0.4843512641059028,
            0.964746013965482,
            0.4956771773521346
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      ],
      [
        {
          "text": "Total",
          "box": [
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            0.5005434594973169,
            0.06900272494048075,
            0.5118693727435488
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          "status": null,
          "note": null
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        {
          "text": "1,322,093 \n$\n10.15 \n1,322,093 \n$\n77,165",
          "box": [
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            0.4988418733230745,
            0.964746013965482,
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        {
          "text": "(1)",
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            0.04692227232689951,
            0.544503876657197
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          "note": null
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        {
          "text": "On April 21, 2026, the board of directors authorized the repurchase of $100.0 million of the Company\u2019s Class A common stock from time to time",
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            0.544503876657197
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      [
        {
          "text": "",
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          "note": null
        },
        {
          "text": "without further approval. This authorization increased the remaining outstanding authorization per the April 23, 2025 authorization from $77.2 million to",
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            0.5455600468799321,
            0.9699223337609784,
            0.5581412267203283
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            0.559276922376482,
            0.05820383469976622,
            0.5717755004697611
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          "text": "$100.0 million.",
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            0.559192464809225,
            0.15974434995962902,
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          "note": null
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            0.964746013965482,
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            0.47071391404277146,
            0.964746013965482,
            0.4820398272890033
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          "note": null
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          "text": "85,635",
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            0.964746013965482,
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          "text": "March 1, 2026 - March 31, 2026",
          "box": [
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            0.4852045232599432,
            0.05820383469976622,
            0.496530436506175
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            0.4843512641059028,
            0.964746013965482,
            0.4956771773521346
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          "note": null
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        {
          "text": "10.03",
          "box": [
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            0.4843512641059028,
            0.964746013965482,
            0.4956771773521346
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          "status": "reconciled",
          "note": null
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        {
          "text": "844,557",
          "box": [
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            0.4843512641059028,
            0.964746013965482,
            0.4956771773521346
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          "note": null
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            0.4843512641059028,
            0.964746013965482,
            0.4956771773521346
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            0.5005434594973169,
            0.06900272494048075,
            0.5118693727435488
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          "box": [
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            0.4988418733230745,
            0.964746013965482,
            0.5101677865693064
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          "note": null
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          "box": [
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            0.4988418733230745,
            0.964746013965482,
            0.5101677865693064
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          "note": null
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        {
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            0.4988418733230745,
            0.964746013965482,
            0.5101677865693064
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  {
    "table_id": "47255a8be4791a21-p80-t1",
    "content_fingerprint": "b1749ba4",
    "title": "Item 6. Exhibits",
    "subtitle": "EXHIBIT INDEX",
    "markdown": "| EXHIBIT NO. | DESCRIPTION |\n| --- | --- |\n| 10.1 | Amendment No. 2 to the Credit and Guaranty Agreement, dated as of February 20, 2026, by and among Ladder Capital Finance Holdings LLLP, Ladder Capital Finance Corporation, Ladder Capital Corp, the lenders party hereto and JPMorgan Chase Bank, N.A., as Administrative Agent. |\n| 22.1 | Subsidiary Guarantors and Issuers of Guaranteed Securities (incorporated by reference to Exhibit 22.1 to the registration statement on Form S-3 filed with the SEC on June 23, 2025) |\n| 31.1 | Certification of Brian Harris pursuant to Rule 13a-14(a)/15d-14(a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 |\n| 31.2 | Certification of Paul J. Miceli pursuant to Rule 13a-14(a)/15d-14(a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 |\n| 32.1* | Certification of Brian Harris pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 |\n| 32.2* | Certification of Paul J. Miceli pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 |\n| 101 | 101.SCH* iXBRL Schema Document. 101.CAL* iXBRL Calculation Linkbase Document. 101.DEF* iXBRL Definition Linkbase Document. 101.LAB* iXBRL Label Linkbase Document. 101.PRE* iXBRL Presentation Linkbase Document. |\n| 104 | Cover Page Interactive Data File (formatted in inline XBRL and contained in Exhibit 101) |",
    "footnotes": [
      {
        "marker": "*",
        "text": "The certifications attached hereto as Exhibits 32.1 and 32.2 are furnished to the SEC pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 and shall not be deemed \u201cfiled\u201d for purposes of Section 18 of the Exchange Act, nor shall they be deemed incorporated by reference in any filing under the Securities Act, except as shall be expressly set forth by specific reference in such filing."
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        {
          "text": "EXHIBIT INDEX",
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    "markdown": "| TABLE OF CONTENTS |  |\n| --- | --- |\n|  | Page |\n| SECTION 1. DEFINITIONS AND INTERPRETATION    2 |  |\n| 1.1. Definitions    2 |  |\n| 1.2. Accounting Terms.    6255 |  |\n| 1.3. Interpretation, Etc.    6356 |  |\n| 1.4. Rates    6356 |  |\n| 1.5. Borrower Representative    6457 |  |\n| 1.6. Divisions    6457 |  |\n| SECTION 2. LOANS AND LETTERS OF CREDIT    6657 |  |\n| 2.1. [Reserved]    66Delayed Draw Term Loans 57 |  |\n| 2.2. Revolving Loans    6659 |  |\n| 2.3. Increase of Commitments; Additional Lenders    6760 |  |\n| 2.4. Issuance of Letters of Credit and Purchase of Participations Therein    6964 |  |\n| 2.5. Pro Rata Shares; Availability of Funds    7469 |  |\n| 2.6. Use of Proceeds    7570 |  |\n| 2.7. Evidence of Debt; Register; Lenders\u2019 Books and Records; Notes.    7570 |  |\n| 2.8. Interest on Loans    7671 |  |\n| 2.9. Conversion/Continuation    7873 |  |\n| 2.10. Default Interest    7974 |  |\n| 2.11. Fees    7974 |  |\n| 2.12. Scheduled Payments/Commitment Reductions.    8076 |  |\n| 2.13. Voluntary Prepayments/Commitment Reductions    8076 |  |\n| 2.14. Extension of the Revolving Commitments    82Maturity Date 77 |  |\n| 2.15. Application of Prepayments/Reductions    8379 |  |\n| 2.16. General Provisions Regarding Payments    8380 |  |\n| 2.17. Ratable Sharing    8482 |  |\n| 2.18. Making or Maintaining SOFR Loans    8582 |  |\n| 2.19. Increased Costs; Capital Adequacy    8784 |  |\n| 2.20. Taxes; Withholding, Etc.    8885 |  |\n| 2.21. Obligation to Mitigate    9290 |  |\n| 2.22. Defaulting Lenders    9390 |  |\n| 2.23. Removal or Replacement of a Lender    9492 |  |\n| 2.24. Benchmark Replacement Setting.    9693 |  |\n| SECTION 3. CONDITIONS PRECEDENT    9795 |  |\n| 3.1. Closing Date    9795 |  |\n| 3.2. Conditions to Each Credit Extension    9997 |  |\n| SECTION 4. REPRESENTATIONS AND WARRANTIES    10198 |  |\n| 4.1. Organization; Requisite Power and Authority; Qualification.    10198 |  |\n| 4.2. Capital Stock and Ownership    10198 |  |\n| 4.3. Due Authorization    10198 |  |\n| 4.4. No Conflict    10199 |  |",
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          "text": "SECTION 3. CONDITIONS PRECEDENT    9795",
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          "text": "3.2. Conditions to Each Credit Extension    9997",
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          "text": "SECTION 4. REPRESENTATIONS AND WARRANTIES    10198",
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  {
    "table_id": "47255a8be4791a21-p105-t1",
    "content_fingerprint": "c72dbf33",
    "title": "Debt Ratings Pricing Grid",
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    "markdown": "| Debt Ratings: | Revolving Loans Base Rate Spread | Revolving Loans SOFR Spread | Revolving Loans RFR Spread | Delayed Draw Term Loans Base Rate Spread | Delayed Draw Term Loans SOFR Spread | Delayed Draw Term Loans RFR Spread | Facility Fee Rate |\n| --- | --- | --- | --- | --- | --- | --- | --- |\n| A- or better by S&P, A- or better by Fitch or A3 or better by Moody's | 0.000% | 0.775% | 0.775% | 0.000% | 0.800% | 0.800% | 0.125% |\n| BBB+ or better but less than A- by S&P, BBB+ or better but less than A- by Fitch or Baa1 or better but less than A3 by Moody's | 0.000% | 0.800% | 0.800% | 0.000% | 0.850% | 0.850% | 0.150% |\n| BBB or better but less than BBB+ by S&P, BBB or better but less than BBB+ by Fitch or Baa2 or better but less than Baa1 by Moody's | 0.100% | 1.100% | 1.100% | 0.200% | 1.200% | 1.200% | 0.200% |\n| BBB- or better but less than BBB by S&P, BBB- or better but less than BBB by Fitch or Baa3 or better but less than Baa2 by Moody's | 0.250% | 1.250% | 1.250% | 0.400% | 1.400% | 1.400% | 0.250% |\n| Less than BBB- by S&P, less than BBB- by Fitch or less than Baa3 by Moody's | 0.700% | 1.700% | 1.700% | 0.900% | 1.900% | 1.900% | 0.300% |",
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      17.3,
      300.8,
      591.6,
      581.2
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          "box": [
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        {
          "text": "Base Rate",
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          "text": "Debt Ratings:",
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          "text": "Spread",
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          "text": "Baa1 by Moody\u2019s",
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        {
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      ],
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          "text": "BBB- or better but less than",
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            0.2025938595042509,
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        {
          "text": "0.250%",
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            0.30060604818506176,
            0.5291649404198232
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            0.4135885051652497,
            0.5291649404198232
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        {
          "text": "1.250%",
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            0.5179198520635467,
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        {
          "text": "0.400%",
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            0.5749425451739941,
            0.5165837605794271,
            0.6202693266027114,
            0.5291649404198232
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        {
          "text": "1.400%",
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            0.6765854280758528,
            0.5165837605794271,
            0.7219121596392464,
            0.5291649404198232
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        {
          "text": "1.400%",
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            0.7782283608430351,
            0.5165837605794271,
            0.8235550924064288,
            0.5291649404198232
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        {
          "text": "0.250%",
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          "text": "BBB by S&P, BBB- or better",
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          "text": "but less than BBB by Fitch or",
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        {
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        {
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          "text": "Baa3 or better but less than",
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        {
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          "text": "Baa2 by Moody\u2019s",
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          "text": "Less than BBB- by S&P, less",
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          "text": "1.700%",
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        {
          "text": "1.700%",
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        {
          "text": "0.900%",
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          "text": "1.900%",
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        {
          "text": "1.900%",
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        {
          "text": "0.300%",
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          "text": "than BBB- by Fitch or less",
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          "text": "than Baa3 by Moody\u2019s",
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    "corrected_grid": [
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        {
          "text": "Debt Ratings:",
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        {
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        {
          "text": "Delayed Draw Term Loans SOFR Spread",
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        {
          "text": "Delayed Draw Term Loans RFR Spread",
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        {
          "text": "Facility Fee Rate",
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            0.9568339827793096,
            0.3263260041824495
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "A- or better by S&P, A- or better by Fitch or A3 or better by Moody's",
          "box": null,
          "status": "defect",
          "note": "The image shows printed text in the first data row's leftmost cell: 'A- or better by S&P, A- or better by Fitch or A3 or better by Moody's' (wrapped across two lines)."
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        {
          "text": "0.000%",
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            0.25527914209303515,
            0.3563584607056897,
            0.30060604818506176,
            0.36893964054608586
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          "status": "reconciled",
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        {
          "text": "0.775%",
          "box": [
            0.3682616988038705,
            0.3563584607056897,
            0.4135885051652497,
            0.36893964054608586
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          "status": "reconciled",
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        {
          "text": "0.775%",
          "box": [
            0.4725930207695057,
            0.3563584607056897,
            0.5179198520635467,
            0.36893964054608586
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          "status": "reconciled",
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        {
          "text": "0.000%",
          "box": [
            0.5749425451739941,
            0.3563584607056897,
            0.6202693266027114,
            0.36893964054608586
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          "status": "reconciled",
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        {
          "text": "0.800%",
          "box": [
            0.6765854280758528,
            0.3563584607056897,
            0.7219121596392464,
            0.36893964054608586
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          "status": "reconciled",
          "note": null
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        {
          "text": "0.800%",
          "box": [
            0.7782283608430351,
            0.3563584607056897,
            0.8235550924064288,
            0.36893964054608586
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.125%",
          "box": [
            0.8876607059653289,
            0.3563584607056897,
            0.9329874873940461,
            0.36893964054608586
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "BBB+ or better but less than A- by S&P, BBB+ or better but less than A- by Fitch or Baa1 or better but less than A3 by Moody's",
          "box": null,
          "status": "defect",
          "note": "The image shows printed text in the second data row's leftmost cell: 'BBB+ or better but less than A- by S&P, BBB+ or better but less than A- by Fitch or Baa1 or better but less than A3 by Moody's' (wrapped across multiple lines)."
        },
        {
          "text": "0.000%",
          "box": [
            0.25527914209303515,
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            0.30060604818506176,
            0.40729191327335856
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          "status": "reconciled",
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        {
          "text": "0.800%",
          "box": [
            0.3682616988038705,
            0.3947107334329624,
            0.4135885051652497,
            0.40729191327335856
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.800%",
          "box": [
            0.4725930207695057,
            0.3947107334329624,
            0.5179198520635467,
            0.40729191327335856
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          "status": "reconciled",
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        },
        {
          "text": "0.000%",
          "box": [
            0.5749425451739941,
            0.3947107334329624,
            0.6202693266027114,
            0.40729191327335856
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          "status": "reconciled",
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        {
          "text": "0.850%",
          "box": [
            0.6765854280758528,
            0.3947107334329624,
            0.7219121596392464,
            0.40729191327335856
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          "status": "reconciled",
          "note": null
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        {
          "text": "0.850%",
          "box": [
            0.7782283608430351,
            0.3947107334329624,
            0.8235550924064288,
            0.40729191327335856
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          "status": "reconciled",
          "note": null
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        {
          "text": "0.150%",
          "box": [
            0.8876607059653289,
            0.3947107334329624,
            0.9329874873940461,
            0.40729191327335856
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "BBB or better but less than BBB+ by S&P, BBB or better but less than BBB+ by Fitch or Baa2 or better but less than Baa1 by Moody's",
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          "status": "defect",
          "note": "The image shows printed text in the third data row's leftmost cell: 'BBB or better but less than BBB+ by S&P, BBB or better but less than BBB+ by Fitch or Baa2 or better but less than Baa1 by Moody's' (wrapped across multiple lines)."
        },
        {
          "text": "0.100%",
          "box": [
            0.25527914209303515,
            0.4560714105162958,
            0.30060604818506176,
            0.46865259035669193
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "1.100%",
          "box": [
            0.3682616988038705,
            0.4560714105162958,
            0.4135885051652497,
            0.46865259035669193
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "1.100%",
          "box": [
            0.4725930207695057,
            0.4560714105162958,
            0.5179198520635467,
            0.46865259035669193
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.200%",
          "box": [
            0.5749425451739941,
            0.4560714105162958,
            0.6202693266027114,
            0.46865259035669193
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "1.200%",
          "box": [
            0.6765854280758528,
            0.4560714105162958,
            0.7219121596392464,
            0.46865259035669193
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "1.200%",
          "box": [
            0.7782283608430351,
            0.4560714105162958,
            0.8235550924064288,
            0.46865259035669193
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.200%",
          "box": [
            0.8876607059653289,
            0.4560714105162958,
            0.9329874873940461,
            0.46865259035669193
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          "status": "reconciled",
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      ],
      [
        {
          "text": "BBB- or better but less than BBB by S&P, BBB- or better but less than BBB by Fitch or Baa3 or better but less than Baa2 by Moody's",
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          "status": "defect",
          "note": "The image shows printed text in the fourth data row's leftmost cell: 'BBB- or better but less than BBB by S&P, BBB- or better but less than BBB by Fitch or Baa3 or better but less than Baa2 by Moody's' (wrapped across multiple lines)."
        },
        {
          "text": "0.250%",
          "box": [
            0.25527914209303515,
            0.5165837605794271,
            0.30060604818506176,
            0.5291649404198232
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "1.250%",
          "box": [
            0.3682616988038705,
            0.5165837605794271,
            0.4135885051652497,
            0.5291649404198232
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "1.250%",
          "box": [
            0.4725930207695057,
            0.5165837605794271,
            0.5179198520635467,
            0.5291649404198232
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          "status": "reconciled",
          "note": null
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        {
          "text": "0.400%",
          "box": [
            0.5749425451739941,
            0.5165837605794271,
            0.6202693266027114,
            0.5291649404198232
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "1.400%",
          "box": [
            0.6765854280758528,
            0.5165837605794271,
            0.7219121596392464,
            0.5291649404198232
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "1.400%",
          "box": [
            0.7782283608430351,
            0.5165837605794271,
            0.8235550924064288,
            0.5291649404198232
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.250%",
          "box": [
            0.8876607059653289,
            0.5165837605794271,
            0.9329874873940461,
            0.5291649404198232
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          "status": "reconciled",
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      ],
      [
        {
          "text": "Less than BBB- by S&P, less than BBB- by Fitch or less than Baa3 by Moody's",
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          "note": "The image shows printed text in the fifth data row's leftmost cell: 'Less than BBB- by S&P, less than BBB- by Fitch or less than Baa3 by Moody's' (wrapped across two lines)."
        },
        {
          "text": "0.700%",
          "box": [
            0.25527914209303515,
            0.5779493697965988,
            0.30060604818506176,
            0.5905305496369949
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          "status": "reconciled",
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        },
        {
          "text": "1.700%",
          "box": [
            0.3682616988038705,
            0.5779493697965988,
            0.4135885051652497,
            0.5905305496369949
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          "status": "reconciled",
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        },
        {
          "text": "1.700%",
          "box": [
            0.4725930207695057,
            0.5779493697965988,
            0.5179198520635467,
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          "status": "reconciled",
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        {
          "text": "0.900%",
          "box": [
            0.5749425451739941,
            0.5779493697965988,
            0.6202693266027114,
            0.5905305496369949
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          "status": "reconciled",
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        },
        {
          "text": "1.900%",
          "box": [
            0.6765854280758528,
            0.5779493697965988,
            0.7219121596392464,
            0.5905305496369949
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          "status": "reconciled",
          "note": null
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        {
          "text": "1.900%",
          "box": [
            0.7782283608430351,
            0.5779493697965988,
            0.8235550924064288,
            0.5905305496369949
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          "status": "reconciled",
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        {
          "text": "0.300%",
          "box": [
            0.8876607059653289,
            0.5779493697965988,
            0.9329874873940461,
            0.5905305496369949
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          "status": "reconciled",
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    "merged_cells": [
      {
        "result": "Debt Ratings:",
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        "result": "Revolving Loans SOFR Spread",
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        "result": "Delayed Draw Term Loans RFR Spread",
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          "Delayed Draw Term Loans",
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          "RFR Spread"
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        "result": "BBB or better but less than BBB+ by S&P, BBB or better but less than BBB+ by Fitch or Baa2 or better but less than Baa1 by Moody's",
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