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Financial Statements | 3 |\n| Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations | 39 |\n| Item 3. Quantitative and Qualitative Disclosures About Market Risk | 54 |\n| Item 4. Controls and Procedures | 55 |\n| Part II - Other Information | |\n| Item 1. Legal Proceedings | 56 |\n| Item 1A. Risk Factors | 56 |\n| Item 2. Unregistered Sales of Equity Securities and Use of Proceeds | 56 |\n| Item 3. Defaults Upon Senior Securities | 56 |\n| Item 4. Mine Safety Disclosures | 56 |\n| Item 5. Other Information | 56 |\n| Item 6. Exhibits | 57 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 2, "bbox": [ 43.7, 528.5, 567.6, 756.7 ], "som_region": [ 0.07137256821775748, 0.04451389505405619, 0.9274836521522671, 0.3326768200806897 ], "content_region": [ 0.07137256821775748, 0.04451389505405619, 0.9274836521522671, 0.32510106250493215 ], "cell_grid": [ [ { "text": "Table of Contents", "box": [ 0.43781863941865806, 0.052089652629813764, 0.5621813605813419, 0.06956439548068577 ], "status": null, "note": null }, { "text": "", "box": [ 0.8381576797385619, 0.05693813131313135, 0.9176797385620915, 0.08262438131313125 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08117648692810459, 0.08262438131313125, 0.8381576797385619, 0.10963511363636362 ], "status": null, "note": null }, { "text": "Page", "box": [ 0.8780146580116421, 0.0913207314231179, 0.9082352382684845, 0.10704800576874704 ], "status": null, "note": null } ], [ { "text": "Part I - Financial Information", "box": [ 0.08117648978638493, 0.10784090408171067, 0.2735948250963797, 0.12484848138057825 ], "status": null, "note": null }, { "text": "", "box": [ 0.8381576797385619, 0.10963511363636362, 0.9176797385620915, 0.12623738005050505 ], "status": null, "note": null } ], [ { "text": "Item 1. Financial Statements", "box": [ 0.13981209549249388, 0.1232449598986693, 0.32680556353400736, 0.1402525371975369 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9095097959431169, 0.1232449598986693, 0.9176797305836397, 0.1402525371975369 ], "status": null, "note": null } ], [ { "text": "Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations", "box": [ 0.13981209549249388, 0.13864901571562796, 0.7749755959105648, 0.15565659301449555 ], "status": null, "note": null }, { "text": "39", "box": [ 0.9013398613025939, 0.13864901571562796, 0.9176797305836397, 0.15565659301449555 ], "status": null, "note": null } ], [ { "text": "Item 3. Quantitative and Qualitative Disclosures About Market Risk", "box": [ 0.13981209549249388, 0.1540530715325866, 0.5859396442089205, 0.1710606584645281 ], "status": null, "note": null }, { "text": "54", "box": [ 0.9013398613025939, 0.1540530715325866, 0.9176797305836397, 0.1710606584645281 ], "status": null, "note": null } ], [ { "text": "Item 4. Controls and Procedures", "box": [ 0.13981209549249388, 0.16945713698261916, 0.3508415222167969, 0.18646471428148675 ], "status": null, "note": null }, { "text": "55", "box": [ 0.9013398613025939, 0.16945713698261916, 0.9176797305836397, 0.18646471428148675 ], "status": null, "note": null } ], [ { "text": "Part II - Other Information", "box": [ 0.08117648978638493, 0.20026517155194523, 0.2554248735016468, 0.21727274885081282 ], "status": null, "note": null }, { "text": "", "box": [ 0.8381576797385619, 0.19555559343434348, 0.9176797385620915, 0.21866163510101014 ], "status": null, "note": null } ], [ { "text": "Item 1. Legal Proceedings", "box": [ 0.13981209549249388, 0.21566922736890387, 0.3113480611564287, 0.23267680466777146 ], "status": null, "note": null }, { "text": "56", "box": [ 0.9013398613025939, 0.21566922736890387, 0.9176797305836397, 0.23267680466777146 ], "status": null, "note": null } ], [ { "text": "Item 1A. Risk Factors", "box": [ 0.13981209549249388, 0.23107328318586254, 0.2841421638438904, 0.2480808604847301 ], "status": null, "note": null }, { "text": "56", "box": [ 0.9013398613025939, 0.23107328318586254, 0.9176797305836397, 0.2480808604847301 ], "status": null, "note": null } ], [ { "text": "Item 2. Unregistered Sales of Equity Securities and Use of Proceeds", "box": [ 0.13981209549249388, 0.24647733900282118, 0.5849919038660386, 0.26348491630168874 ], "status": null, "note": null }, { "text": "56", "box": [ 0.9013398613025939, 0.24647733900282118, 0.9176797305836397, 0.26348491630168874 ], "status": null, "note": null } ], [ { "text": "Item 3. Defaults Upon Senior Securities", "box": [ 0.13981209549249388, 0.2618813177551886, 0.40121734220218036, 0.2788888950540562 ], "status": null, "note": null }, { "text": "56", "box": [ 0.9013398613025939, 0.2618813177551886, 0.9176797305836397, 0.2788888950540562 ], "status": null, "note": null } ], [ { "text": "Item 4. Mine Safety Disclosures", "box": [ 0.13981209549249388, 0.2772853735721473, 0.3508415222167969, 0.2942929508710148 ], "status": null, "note": null }, { "text": "56", "box": [ 0.9013398613025939, 0.2772853735721473, 0.9176797305836397, 0.2942929508710148 ], "status": null, "note": null } ], [ { "text": "Item 5. Other Information", "box": [ 0.13981209549249388, 0.2926894293891059, 0.30953433466892616, 0.3096970066879735 ], "status": null, "note": null }, { "text": "56", "box": [ 0.9013398613025939, 0.2926894293891059, 0.9176797305836397, 0.3096970066879735 ], "status": null, "note": null } ], [ { "text": "Item 6. Exhibits", "box": [ 0.13981209549249388, 0.30809348520606455, 0.24466503367704504, 0.32510106250493215 ], "status": null, "note": null }, { "text": "57", "box": [ 0.9013398613025939, 0.30809348520606455, 0.9176797305836397, 0.32510106250493215 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Page", "box": [ 0.8780146580116421, 0.0913207314231179, 0.9082352382684845, 0.10704800576874704 ], "status": "reconciled", "note": null } ], [ { "text": "Part I - Financial Information", "box": [ 0.08117648978638493, 0.10784090408171067, 0.2735948250963797, 0.12484848138057825 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Item 1. Financial Statements", "box": [ 0.13981209549249388, 0.1232449598986693, 0.32680556353400736, 0.1402525371975369 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9095097959431169, 0.1232449598986693, 0.9176797305836397, 0.1402525371975369 ], "status": "reconciled", "note": null } ], [ { "text": "Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations", "box": [ 0.13981209549249388, 0.13864901571562796, 0.7749755959105648, 0.15565659301449555 ], "status": "reconciled", "note": null }, { "text": "39", "box": [ 0.9013398613025939, 0.13864901571562796, 0.9176797305836397, 0.15565659301449555 ], "status": "reconciled", "note": null } ], [ { "text": "Item 3. Quantitative and Qualitative Disclosures About Market Risk", "box": [ 0.13981209549249388, 0.1540530715325866, 0.5859396442089205, 0.1710606584645281 ], "status": "reconciled", "note": null }, { "text": "54", "box": [ 0.9013398613025939, 0.1540530715325866, 0.9176797305836397, 0.1710606584645281 ], "status": "reconciled", "note": null } ], [ { "text": "Item 4. Controls and Procedures", "box": [ 0.13981209549249388, 0.16945713698261916, 0.3508415222167969, 0.18646471428148675 ], "status": "reconciled", "note": null }, { "text": "55", "box": [ 0.9013398613025939, 0.16945713698261916, 0.9176797305836397, 0.18646471428148675 ], "status": "reconciled", "note": null } ], [ { "text": "Part II - Other Information", "box": [ 0.08117648978638493, 0.20026517155194523, 0.2554248735016468, 0.21727274885081282 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Item 1. Legal Proceedings", "box": [ 0.13981209549249388, 0.21566922736890387, 0.3113480611564287, 0.23267680466777146 ], "status": "reconciled", "note": null }, { "text": "56", "box": [ 0.9013398613025939, 0.21566922736890387, 0.9176797305836397, 0.23267680466777146 ], "status": "reconciled", "note": null } ], [ { "text": "Item 1A. Risk Factors", "box": [ 0.13981209549249388, 0.23107328318586254, 0.2841421638438904, 0.2480808604847301 ], "status": "reconciled", "note": null }, { "text": "56", "box": [ 0.9013398613025939, 0.23107328318586254, 0.9176797305836397, 0.2480808604847301 ], "status": "reconciled", "note": null } ], [ { "text": "Item 2. Unregistered Sales of Equity Securities and Use of Proceeds", "box": [ 0.13981209549249388, 0.24647733900282118, 0.5849919038660386, 0.26348491630168874 ], "status": "reconciled", "note": null }, { "text": "56", "box": [ 0.9013398613025939, 0.24647733900282118, 0.9176797305836397, 0.26348491630168874 ], "status": "reconciled", "note": null } ], [ { "text": "Item 3. Defaults Upon Senior Securities", "box": [ 0.13981209549249388, 0.2618813177551886, 0.40121734220218036, 0.2788888950540562 ], "status": "reconciled", "note": null }, { "text": "56", "box": [ 0.9013398613025939, 0.2618813177551886, 0.9176797305836397, 0.2788888950540562 ], "status": "reconciled", "note": null } ], [ { "text": "Item 4. 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net(2) | 51,190 | 62,198 |\n| Real estate owned, held for investment, net (net of $38,419 and $34,438 accumulated depreciation in 2026 and 2025, respectively) | 852,115 | 842,947 |\n| Other assets | 208,631 | 143,979 |\n| Derivative assets, net | 17,772 | \u2014 |\n| Total Assets | $ 10,086,983 | $ 9,900,967 |\n| Liabilities and Stockholders' Equity | | |\n| Liabilities: | | |\n| Secured debt arrangements, net | $ 6,494,368 | $ 6,268,550 |\n| Senior secured term loans, net | 726,711 | 727,533 |\n| Senior secured notes, net | 497,421 | 497,226 |\n| Debt related to real estate owned, held for investment, net | 439,168 | 424,703 |\n| Accounts payable, accrued expenses and other liabilities(3) | 109,496 | 91,462 |\n| Derivative liabilities, net | \u2014 | 26,791 |\n| Payable to related party | 8,126 | 8,612 |\n| Total Liabilities | $ 8,275,290 | $ 8,044,877 |\n| Commitments and Contingencies (see Note 16) | | |\n| Stockholders' Equity: | | |\n| Preferred stock, $0.01 par value, 50,000,000 shares authorized, Series B-1, 6,770,393 shares issued and outstanding ($169,260 liquidation preference) in 2026 and 2025 (see Note 15) | 68 | 68 |\n| Common stock, $0.01 par value, 450,000,000 shares authorized, 136,724,839 and 138,943,831 shares issued and outstanding in 2026 and 2025, respectively | 1,367 | 1,389 |\n| Additional paid-in-capital | 2,671,533 | 2,704,316 |\n| Accumulated deficit | (861,275) | (849,683) |\n| Total Stockholders' Equity | 1,811,693 | 1,856,090 |\n| Total Liabilities and Stockholders' Equity | $ 10,086,983 | $ 9,900,967 |", "footnotes": [ { "marker": "(1)", "text": "Includes carrying value of $8,677,452 and $8,424,605 pledged as collateral under secured debt arrangements in 2026 and 2025, respectively." }, { "marker": "(2)", "text": "Net of $375,498 and $376,754 CECL Allowances comprised $37,498 and $38,754 General CECL Allowance in 2026 and 2025, respectively, and $338,000 Specific CECL Allowance in 2026 and 2025." }, { "marker": "(3)", "text": "Includes 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null, "note": null }, { "text": "", "box": [ 0.771224272875817, 0.14696340909090916, 0.815849681372549, 0.17180431186868692 ], "status": null, "note": null }, { "text": "", "box": [ 0.815849681372549, 0.14696340909090916, 0.9188839869281046, 0.17180431186868692 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08117648692810457, 0.17180431186868692, 0.595031045751634, 0.19482606691919202 ], "status": null, "note": null }, { "text": "", "box": [ 0.595031045751634, 0.17180431186868692, 0.6652655228758171, 0.19482606691919202 ], "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.6456699246674581, 0.17767678848420732, 0.7391993204752604, 0.19298360805318812 ], "status": null, "note": null }, { "text": "", "box": [ 0.771224272875817, 0.17180431186868692, 0.815849681372549, 0.19482606691919202 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.7852369320938011, 0.17767678848420732, 0.9008006176917381, 0.19298360805318812 ], 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0.22334150834517044 ], "status": null, "note": null }, { "text": "126,847", "box": [ 0.7065196317784926, 0.20718430027817236, 0.7569689781837214, 0.22334150834517044 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7791666766397314, 0.20718430027817236, 0.7869281145482282, 0.22334150834517044 ], "status": null, "note": null }, { "text": "139,825", "box": [ 0.8564133986928104, 0.20718430027817236, 0.9068627450980392, 0.22334150834517044 ], "status": null, "note": null } ], [ { "text": "Commercial mortgage loans, net(1)(2)", "box": [ 0.1016993616141525, 0.22186233058120264, 0.3271601558510774, 0.23801953864820075 ], "status": null, "note": null }, { "text": "", "box": [ 0.595031045751634, 0.22411517045454551, 0.6652655228758171, 0.23879320075757582 ], "status": null, "note": null }, { "text": "8,830,428", "box": [ 0.6948774749157476, 0.22186233058120264, 0.7569689781837214, 0.23801953864820075 ], "status": null, "note": null }, { "text": "", "box": [ 0.771224272875817, 0.22411517045454551, 0.815849681372549, 0.23879320075757582 ], "status": null, "note": null }, { "text": "8,712,018", "box": [ 0.8447712418300654, 0.22186233058120264, 0.9068627450980392, 0.23801953864820075 ], "status": null, "note": null } ], [ { "text": "Subordinate loans, net(2)", "box": [ 0.1016993616141525, 0.23654036088423294, 0.2515212414311428, 0.2526975689512311 ], "status": null, "note": null }, { "text": "", "box": [ 0.595031045751634, 0.23879320075757582, 0.6652655228758171, 0.2540391035353536 ], "status": null, "note": null }, { "text": "51,190", "box": [ 0.7142810696869893, 0.23654036088423294, 0.7569689781837214, 0.2526975689512311 ], "status": null, "note": null }, { "text": "", "box": [ 0.771224272875817, 0.23879320075757582, 0.815849681372549, 0.2540391035353536 ], "status": null, "note": null }, { "text": "62,198", "box": [ 0.8641748366013072, 0.23654036088423294, 0.9068627450980392, 0.2526975689512311 ], "status": null, "note": null } ], [ { "text": "Real estate owned, held for investment, net (net of $38,419 and $34,438", "box": [ 0.1016993616141525, 0.25121839118726325, 0.5496430739857792, 0.26737559925426135 ], "status": null, "note": null }, { "text": "", "box": [ 0.595031045751634, 0.2540391035353536, 0.6652655228758171, 0.2682752462121213 ], "status": null, "note": null }, { "text": "", "box": [ 0.6652655228758171, 0.2540391035353536, 0.771224272875817, 0.2682752462121213 ], "status": null, "note": null }, { "text": "", "box": [ 0.771224272875817, 0.2540391035353536, 0.815849681372549, 0.2682752462121213 ], "status": null, "note": null }, { "text": "", "box": [ 0.815849681372549, 0.2540391035353536, 0.9188839869281046, 0.2682752462121213 ], "status": null, "note": null } ], [ { "text": "accumulated depreciation in 2026 and 2025, respectively)", "box": [ 0.1016993616141525, 0.26501264475812814, 0.46080560621872446, 0.28116985282512624 ], "status": null, "note": null }, { "text": "", "box": [ 0.595031045751634, 0.2682752462121213, 0.6652655228758171, 0.282511388888889 ], "status": null, "note": null }, { "text": "852,115", "box": [ 0.7065196317784926, 0.26501264475812814, 0.7569689781837214, 0.28116985282512624 ], "status": null, "note": null }, { "text": "", "box": [ 0.771224272875817, 0.2682752462121213, 0.815849681372549, 0.282511388888889 ], "status": null, "note": null }, { "text": "842,947", "box": [ 0.8564133986928104, 0.26501264475812814, 0.9068627450980392, 0.28116985282512624 ], "status": null, "note": null } ], [ { "text": "Other assets", "box": [ 0.1016993616141525, 0.27969067506115847, 0.17714055379231772, 0.2958478831281566 ], "status": null, "note": null }, { "text": "", "box": [ 0.595031045751634, 0.282511388888889, 0.6652655228758171, 0.2971894191919193 ], "status": null, "note": null }, { "text": "208,631", "box": [ 0.7065196317784926, 0.27969067506115847, 0.7569689781837214, 0.2958478831281566 ], "status": null, "note": null }, { "text": "", "box": [ 0.771224272875817, 0.282511388888889, 0.815849681372549, 0.2971894191919193 ], "status": null, "note": null }, { "text": "143,979", "box": [ 0.8564133986928104, 0.27969067506115847, 0.9068627450980392, 0.2958478831281566 ], "status": null, "note": null } ], [ { "text": "Derivative assets, net", "box": [ 0.1016993616141525, 0.29436870536418874, 0.2340474346883936, 0.31052591343118685 ], "status": null, "note": null }, { "text": "", "box": [ 0.595031045751634, 0.2971894191919193, 0.6652655228758171, 0.31234093434343446 ], "status": null, "note": null }, { "text": "17,772", "box": [ 0.7142810696869893, 0.29436870536418874, 0.7569689781837214, 0.31052591343118685 ], "status": null, "note": null }, { "text": "", "box": [ 0.771224272875817, 0.2971894191919193, 0.815849681372549, 0.31234093434343446 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8913398692810458, 0.29436870536418874, 0.9068627450980392, 0.31052591343118685 ], "status": null, "note": null } ], [ { "text": "Total Assets", "box": [ 0.08535949233310675, 0.30999370536418874, 0.16253925148957696, 0.32615091343118685 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6278921389112285, 0.30999370536418874, 0.6356535768197253, 0.32615091343118685 ], "status": null, "note": null }, { "text": "10,086,983", "box": [ 0.6871160370072508, 0.30999370536418874, 0.7569689781837214, 0.32615091343118685 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7791666766397314, 0.30999370536418874, 0.7869281145482282, 0.32615091343118685 ], "status": null, "note": null }, { "text": "9,900,967", "box": [ 0.8447712418300654, 0.30999370536418874, 0.9068627450980392, 0.32615091343118685 ], "status": null, "note": null } ], [ { "text": "Liabilities and Stockholders' Equity", "box": [ 0.08535949233310675, 0.32751264475812814, 0.30763159857855904, 0.34366985282512624 ], "status": null, "note": null }, { "text": "", "box": [ 0.595031045751634, 0.32891290404040413, 0.6652655228758171, 0.3450113888888889 ], "status": null, "note": null }, { "text": "", "box": [ 0.6652655228758171, 0.32891290404040413, 0.771224272875817, 0.3450113888888889 ], "status": null, "note": null }, { "text": "", "box": [ 0.771224272875817, 0.32891290404040413, 0.815849681372549, 0.3450113888888889 ], "status": null, "note": null }, { "text": "", "box": [ 0.815849681372549, 0.32891290404040413, 0.9188839869281046, 0.3450113888888889 ], "status": null, "note": null } ], [ { "text": "Liabilities:", "box": [ 0.08535949233310675, 0.34219067506115847, 0.15263563667247498, 0.3583478831281566 ], "status": null, "note": null }, { "text": "", "box": [ 0.595031045751634, 0.3450113888888889, 0.6652655228758171, 0.35968940025252527 ], "status": null, "note": null }, { "text": "", "box": [ 0.6652655228758171, 0.3450113888888889, 0.771224272875817, 0.35968940025252527 ], "status": null, "note": null }, { "text": "", "box": [ 0.771224272875817, 0.3450113888888889, 0.815849681372549, 0.35968940025252527 ], "status": null, "note": null }, { "text": "", "box": [ 0.815849681372549, 0.3450113888888889, 0.9188839869281046, 0.35968940025252527 ], "status": null, "note": null } ], [ { "text": "Secured debt arrangements, net", "box": [ 0.1016993616141525, 0.35686866683189317, 0.2965425478866677, 0.3730258748988913 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6278921389112285, 0.35686866683189317, 0.6356535768197253, 0.3730258748988913 ], "status": null, "note": null }, { "text": "6,494,368", "box": [ 0.6948774749157476, 0.35686866683189317, 0.7569689781837214, 0.3730258748988913 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7791666766397314, 0.35686866683189317, 0.7869281145482282, 0.3730258748988913 ], "status": null, "note": null }, { "text": "6,268,550", "box": [ 0.8447712418300654, 0.35686866683189317, 0.9068627450980392, 0.3730258748988913 ], "status": null, "note": null } ], [ { "text": "Senior secured term loans, net", "box": [ 0.1016993616141525, 0.37154669713492344, 0.2892312691881766, 0.38770390520192155 ], "status": null, "note": null }, { "text": "", "box": [ 0.595031045751634, 0.3743674116161616, 0.6652655228758171, 0.38904544191919194 ], "status": null, "note": null }, { "text": "726,711", "box": [ 0.7065196317784926, 0.37154669713492344, 0.7569689781837214, 0.38770390520192155 ], "status": null, "note": null }, { "text": "", "box": [ 0.771224272875817, 0.3743674116161616, 0.815849681372549, 0.38904544191919194 ], "status": null, "note": null }, { "text": "727,533", "box": [ 0.8564133986928104, 0.37154669713492344, 0.9068627450980392, 0.38770390520192155 ], "status": null, "note": null } ], [ { "text": "Senior secured notes, net", "box": [ 0.1016993616141525, 0.3862247274379538, 0.2568971222522212, 0.4023819355049519 ], "status": null, "note": null }, { "text": "", "box": [ 0.595031045751634, 0.38904544191919194, 0.6652655228758171, 0.4037234722222222 ], "status": null, "note": null }, { "text": "497,421", "box": [ 0.7065196317784926, 0.3862247274379538, 0.7569689781837214, 0.4023819355049519 ], "status": null, "note": null }, { "text": "", "box": [ 0.771224272875817, 0.38904544191919194, 0.815849681372549, 0.4037234722222222 ], "status": null, "note": null }, { "text": "497,226", "box": [ 0.8564133986928104, 0.3862247274379538, 0.9068627450980392, 0.4023819355049519 ], "status": null, "note": null } ], [ { "text": "Debt related to real estate owned, held for investment, net", "box": [ 0.1016993616141525, 0.40090275774098405, 0.46080555635340076, 0.41705996580798216 ], "status": null, "note": null }, { "text": "", "box": [ 0.595031045751634, 0.4037234722222222, 0.6652655228758171, 0.417833630050505 ], "status": null, "note": null }, { "text": "439,168", "box": [ 0.7065196317784926, 0.40090275774098405, 0.7569689781837214, 0.41705996580798216 ], "status": null, "note": null }, { "text": "", "box": [ 0.771224272875817, 0.4037234722222222, 0.815849681372549, 0.417833630050505 ], "status": null, "note": null }, { "text": "424,703", "box": [ 0.8564133986928104, 0.40090275774098405, 0.9068627450980392, 0.41705996580798216 ], "status": null, "note": null } ], [ { "text": "Accounts payable, accrued expenses and other liabilities(3)", "box": [ 0.1016993616141525, 0.4155807880440144, 0.4635555292266646, 0.4317379961110125 ], "status": null, "note": null }, { "text": "", "box": [ 0.595031045751634, 0.417833630050505, 0.6652655228758171, 0.4330795328282828 ], "status": null, "note": null }, { "text": "109,496", "box": [ 0.7065196317784926, 0.4155807880440144, 0.7569689781837214, 0.4317379961110125 ], "status": null, "note": null }, { "text": "", "box": [ 0.771224272875817, 0.417833630050505, 0.815849681372549, 0.4330795328282828 ], "status": null, "note": null }, { "text": "91,462", "box": [ 0.8641748366013072, 0.4155807880440144, 0.9068627450980392, 0.4317379961110125 ], "status": null, "note": null } ], [ { "text": "Derivative liabilities, net", "box": [ 0.1016993616141525, 0.43025881834704466, 0.2556242101332721, 0.44641602641404277 ], "status": null, "note": null }, { "text": "", "box": [ 0.595031045751634, 0.4330795328282828, 0.6652655228758171, 0.4477575631313131 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7414461023667279, 0.43025881834704466, 0.7569689781837214, 0.44641602641404277 ], "status": null, "note": null }, { "text": "", "box": [ 0.771224272875817, 0.4330795328282828, 0.815849681372549, 0.4477575631313131 ], "status": null, "note": null }, { "text": "26,791", "box": [ 0.8641748366013072, 0.43025881834704466, 0.9068627450980392, 0.44641602641404277 ], "status": null, "note": null } ], [ { "text": "Payable to related party", "box": [ 0.1016993616141525, 0.444936848650075, 0.24870103324940002, 0.4610940567170731 ], "status": null, "note": null }, { "text": "", "box": [ 0.595031045751634, 0.4477575631313131, 0.6652655228758171, 0.4629090782828283 ], "status": null, "note": null }, { "text": "8,126", "box": [ 0.7220425075954862, 0.444936848650075, 0.7569689781837214, 0.4610940567170731 ], "status": null, "note": null }, { "text": "", "box": [ 0.771224272875817, 0.4477575631313131, 0.815849681372549, 0.4629090782828283 ], "status": null, "note": null }, { "text": "8,612", "box": [ 0.8719362745098039, 0.444936848650075, 0.9068627450980392, 0.4610940567170731 ], "status": null, "note": null } ], [ { "text": "Total Liabilities", "box": [ 0.08535949233310675, 0.460561848650075, 0.18496978360843036, 0.4767190567170731 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6278921389112285, 0.460561848650075, 0.6356535768197253, 0.4767190567170731 ], "status": null, "note": null }, { "text": "8,275,290", "box": [ 0.6948774749157476, 0.460561848650075, 0.7569689781837214, 0.4767190567170731 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7791666766397314, 0.460561848650075, 0.7869281145482282, 0.4767190567170731 ], "status": null, "note": null }, { "text": "8,044,877", "box": [ 0.8447712418300654, 0.460561848650075, 0.9068627450980392, 0.4767190567170731 ], "status": null, "note": null } ], [ { "text": "Commitments and Contingencies (see Note 16)", "box": [ 0.08535949233310675, 0.476186848650075, 0.3798440172781352, 0.4923440567170731 ], "status": null, "note": null }, { "text": "", "box": [ 0.595031045751634, 0.4785340782828283, 0.6652655228758171, 0.49368559343434343 ], "status": null, "note": null }, { "text": "", "box": [ 0.6652655228758171, 0.4785340782828283, 0.771224272875817, 0.49368559343434343 ], "status": null, "note": null }, { "text": "", "box": [ 0.771224272875817, 0.4785340782828283, 0.815849681372549, 0.49368559343434343 ], "status": null, "note": null }, { "text": "", "box": [ 0.815849681372549, 0.4785340782828283, 0.9188839869281046, 0.49368559343434343 ], "status": null, "note": null } ], [ { "text": "Stockholders' Equity:", "box": [ 0.08535949233310675, 0.49086487895310527, 0.21880966385984732, 0.5070220870201034 ], "status": null, "note": null }, { "text": "", "box": [ 0.595031045751634, 0.49368559343434343, 0.6652655228758171, 0.5083636237373738 ], "status": null, "note": null }, { "text": "", "box": [ 0.6652655228758171, 0.49368559343434343, 0.771224272875817, 0.5083636237373738 ], "status": null, "note": null }, { "text": "", "box": [ 0.771224272875817, 0.49368559343434343, 0.815849681372549, 0.5083636237373738 ], "status": null, "note": null }, { "text": "", "box": [ 0.815849681372549, 0.49368559343434343, 0.9188839869281046, 0.5083636237373738 ], "status": null, "note": null } ], [ { "text": "Preferred stock, $0.01 par value, 50,000,000 shares authorized, Series B-1,", "box": [ 0.1016993616141525, 0.5055429092561355, 0.5664231543447457, 0.5217001173231337 ], "status": null, "note": null }, { "text": "", "box": [ 0.595031045751634, 0.5083636237373738, 0.6652655228758171, 0.5225997474747475 ], "status": null, "note": null }, { "text": "", "box": [ 0.6652655228758171, 0.5083636237373738, 0.771224272875817, 0.5225997474747475 ], "status": null, "note": null }, { "text": "", "box": [ 0.771224272875817, 0.5083636237373738, 0.815849681372549, 0.5225997474747475 ], "status": null, "note": null }, { "text": "", "box": [ 0.815849681372549, 0.5083636237373738, 0.9188839869281046, 0.5225997474747475 ], "status": null, "note": null } ], [ { "text": "6,770,393 shares issued and outstanding ($169,260 liquidation preference) in", "box": [ 0.1016993616141525, 0.5193371242947049, 0.5806886760237949, 0.535494332361703 ], "status": null, "note": null }, { "text": "", "box": [ 0.595031045751634, 0.5225997474747475, 0.6652655228758171, 0.5363939457070707 ], "status": null, "note": null }, { "text": "", "box": [ 0.6652655228758171, 0.5225997474747475, 0.771224272875817, 0.5363939457070707 ], "status": null, "note": null }, { "text": "", "box": [ 0.771224272875817, 0.5225997474747475, 0.815849681372549, 0.5363939457070707 ], "status": null, "note": null }, { "text": "", "box": [ 0.815849681372549, 0.5225997474747475, 0.9188839869281046, 0.5363939457070707 ], "status": null, "note": null } ], [ { "text": "2026 and 2025 (see Note 15)", "box": [ 0.1016993616141525, 0.5331313008009785, 0.2814697814143561, 0.5492885088679766 ], "status": null, "note": null }, { "text": "", "box": [ 0.595031045751634, 0.5363939457070707, 0.6652655228758171, 0.5506300505050505 ], "status": null, "note": null }, { "text": "68", "box": [ 0.7414461023667279, 0.5331313008009785, 0.7569689781837214, 0.5492885088679766 ], "status": null, "note": null }, { "text": "", "box": [ 0.771224272875817, 0.5363939457070707, 0.815849681372549, 0.5506300505050505 ], "status": null, "note": null }, { "text": "68", "box": [ 0.8913398692810458, 0.5331313008009785, 0.9068627450980392, 0.5492885088679766 ], "status": null, "note": null } ], [ { "text": "Common stock, $0.01 par value, 450,000,000 shares authorized, 136,724,839 and", "box": [ 0.1016993616141525, 0.5478093311040089, 0.6091575871885212, 0.5639665391710069 ], "status": null, "note": null }, { "text": "", "box": [ 0.595031045751634, 0.5506300505050505, 0.6652655228758171, 0.564866148989899 ], "status": null, "note": null }, { "text": "", "box": [ 0.6652655228758171, 0.5506300505050505, 0.771224272875817, 0.564866148989899 ], "status": null, "note": null }, { "text": "", "box": [ 0.771224272875817, 0.5506300505050505, 0.815849681372549, 0.564866148989899 ], "status": null, "note": null }, { "text": "", "box": [ 0.815849681372549, 0.5506300505050505, 0.9188839869281046, 0.564866148989899 ], "status": null, "note": null } ], [ { "text": "138,943,831 shares issued and outstanding in 2026 and 2025, respectively", "box": [ 0.1016993616141525, 0.5616035076102825, 0.5621698416915595, 0.5777607156772806 ], "status": null, "note": null }, { "text": "", "box": [ 0.595031045751634, 0.564866148989899, 0.6652655228758171, 0.5791022474747475 ], "status": null, "note": null }, { "text": "1,367", "box": [ 0.7220425075954862, 0.5616035076102825, 0.7569689781837214, 0.5777607156772806 ], "status": null, "note": null }, { "text": "", "box": [ 0.771224272875817, 0.564866148989899, 0.815849681372549, 0.5791022474747475 ], "status": null, "note": null }, { "text": "1,389", "box": [ 0.8719362745098039, 0.5616035076102825, 0.9068627450980392, 0.5777607156772806 ], "status": null, "note": null } ], [ { "text": "Additional paid-in-capital", "box": [ 0.1016993616141525, 0.5762815379133128, 0.26251637078578177, 0.5924387459803109 ], "status": null, "note": null }, { "text": "", "box": [ 0.595031045751634, 0.5791022474747475, 0.6652655228758171, 0.5937802777777778 ], "status": null, "note": null }, { "text": "2,671,533", "box": [ 0.6948774749157476, 0.5762815379133128, 0.7569689781837214, 0.5924387459803109 ], "status": null, "note": null }, { "text": "", "box": [ 0.771224272875817, 0.5791022474747475, 0.815849681372549, 0.5937802777777778 ], "status": null, "note": null }, { "text": "2,704,316", "box": [ 0.8447712418300654, 0.5762815379133128, 0.9068627450980392, 0.5924387459803109 ], "status": null, "note": null } ], [ { "text": "Accumulated deficit", "box": [ 0.1016993616141525, 0.5909595682163431, 0.22800904317618975, 0.6071167762833413 ], "status": null, "note": null }, { "text": "", "box": [ 0.595031045751634, 0.5937802777777778, 0.6652655228758171, 0.6089317929292929 ], "status": null, "note": null }, { "text": "(861,275)", "box": [ 0.701348049188751, 0.5909595682163431, 0.763281878303079, 0.6071167762833413 ], "status": null, "note": null }, { "text": "", "box": [ 0.771224272875817, 0.5937802777777778, 0.815849681372549, 0.6089317929292929 ], "status": null, "note": null }, { "text": "(849,683)", "box": [ 0.8512418659683926, 0.5909595682163431, 0.9131756950827206, 0.6071167762833413 ], "status": null, "note": null } ], [ { "text": "Total Stockholders' Equity", "box": [ 0.08535949233310675, 0.6065845682163431, 0.25114383572846455, 0.6227417762833413 ], "status": null, "note": null }, { "text": "", "box": [ 0.595031045751634, 0.6089317929292929, 0.6652655228758171, 0.6245567929292929 ], "status": null, "note": null }, { "text": "1,811,693", "box": [ 0.6948774749157476, 0.6065845682163431, 0.7569689781837214, 0.6227417762833413 ], "status": null, "note": null }, { "text": "", "box": [ 0.771224272875817, 0.6089317929292929, 0.815849681372549, 0.6245567929292929 ], "status": null, "note": null }, { "text": "1,856,090", "box": [ 0.8447712418300654, 0.6065845682163431, 0.9068627450980392, 0.6227417762833413 ], "status": null, "note": null } ], [ { "text": "Total Liabilities and Stockholders' Equity", "box": [ 0.08535949233310675, 0.6222095682163431, 0.3442811155630872, 0.6383667762833413 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6278921389112285, 0.6222095682163431, 0.6356535768197253, 0.6383667762833413 ], "status": null, "note": null }, { "text": "10,086,983", "box": [ 0.6871160370072508, 0.6222095682163431, 0.7569689781837214, 0.6383667762833413 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7791666766397314, 0.6222095682163431, 0.7869281145482282, 0.6383667762833413 ], "status": null, "note": null }, { "text": "9,900,967", "box": [ 0.8447712418300654, 0.6222095682163431, 0.9068627450980392, 0.6383667762833413 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.08117648978638493, 0.6712815255829783, 0.09641832463881549, 0.6848875874220722 ], "status": null, "note": null }, { "text": "Includes carrying value of $8,677,452 and $8,424,605 pledged as collateral under secured debt arrangements in 2026 and 2025, respectively.", "box": [ 0.595031045751634, 0.6712815255829783, 0.6652655228758171, 0.6848875874220722 ], "status": null, "note": null }, { "text": "", "box": [ 0.6652655228758171, 0.6565766982323232, 0.771224272875817, 0.685645220959596 ], "status": null, "note": null }, { "text": "", "box": [ 0.771224272875817, 0.6565766982323232, 0.815849681372549, 0.685645220959596 ], "status": null, "note": null }, { "text": "", "box": [ 0.815849681372549, 0.6565766982323232, 0.9188839869281046, 0.685645220959596 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.08117648355321946, 0.6828977796766493, 0.09641831840565002, 0.6965038415157434 ], "status": null, "note": null }, { "text": "Net of $375,498 and $376,754 CECL Allowances comprised $37,498 and $38,754 General CECL Allowance in 2026 and 2025, respectively, and", "box": [ 0.595031045751634, 0.685645220959596, 0.6555751227085886, 0.6965038415157434 ], "status": null, "note": null }, { "text": "", "box": [ 0.6652655228758171, 0.685645220959596, 0.771224272875817, 0.6972613952020202 ], "status": null, "note": null }, { "text": "", "box": [ 0.771224272875817, 0.685645220959596, 0.815849681372549, 0.6972613952020202 ], "status": null, "note": null }, { "text": "", "box": [ 0.815849681372549, 0.685645220959596, 0.9188839869281046, 0.6972613952020202 ], "status": null, "note": null } ], [ { "text": "$338,000 Specific CECL Allowance in 2026 and 2025.", "box": [ 0.11764705882352941, 0.694513879641138, 0.4070196214065053, 0.708119941480232 ], "status": null, "note": null }, { "text": "", "box": [ 0.595031045751634, 0.6972613952020202, 0.6652655228758171, 0.7088775315656565 ], "status": null, "note": null }, { "text": "", "box": [ 0.6652655228758171, 0.6972613952020202, 0.771224272875817, 0.7088775315656565 ], "status": null, "note": null }, { "text": "", "box": [ 0.771224272875817, 0.6972613952020202, 0.815849681372549, 0.7088775315656565 ], "status": null, "note": null }, { "text": "", "box": [ 0.815849681372549, 0.6972613952020202, 0.9188839869281046, 0.7088775315656565 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.08117648355321946, 0.7061299796056266, 0.09641831840565002, 0.7197360414447207 ], "status": null, "note": null }, { "text": "Includes $3,726 and $5,759 of General CECL Allowance related to unfunded commitments on commercial mortgage loans and subordinate loans, net in", "box": [ 0.602666568132787, 0.7088775315656565, 0.6652655228758171, 0.7197360414447207 ], "status": null, "note": null }, { "text": "", "box": [ 0.6652655228758171, 0.7088775315656565, 0.771224272875817, 0.7204936679292929 ], "status": null, "note": null }, { "text": "", "box": [ 0.771224272875817, 0.7088775315656565, 0.815849681372549, 0.7204936679292929 ], "status": null, "note": null }, { "text": "", "box": [ 0.815849681372549, 0.7088775315656565, 0.9188839869281046, 0.7204936679292929 ], "status": null, "note": null } ], [ { "text": "2026 and 2025, respectively.", "box": [ 0.11764705882352941, 0.7177462336992977, 0.26831373825571897, 0.7313522955383918 ], "status": null, "note": null }, { "text": "", "box": [ 0.595031045751634, 0.7204936679292929, 0.6652655228758171, 0.7313522601010102 ], "status": null, "note": null }, { "text": "", "box": [ 0.6652655228758171, 0.7204936679292929, 0.771224272875817, 0.7313522601010102 ], "status": null, "note": null }, { "text": "", "box": [ 0.771224272875817, 0.7204936679292929, 0.815849681372549, 0.7313522601010102 ], "status": null, "note": null }, { "text": "", "box": [ 0.815849681372549, 0.7204936679292929, 0.9188839869281046, 0.7313522601010102 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Item", "box": null, "status": "header_label_added", "note": "The image shows the table begins with data rows (Assets:) on the left and date columns (March 31, 2026 and December 31, 2025) on the right, with no printed header row containing a label for the first column." }, { "text": "March 31, 2026", "box": [ 0.6456699246674581, 0.17767678848420732, 0.7391993204752604, 0.19298360805318812 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.7852369320938011, 0.17767678848420732, 0.9008006176917381, 0.19298360805318812 ], "status": "reconciled", "note": null } ], [ { "text": "Assets:", "box": [ 0.08535949233310675, 0.19250626997514206, 0.13020509208729064, 0.20866347804214014 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Cash and cash equivalents", "box": [ 0.1016993616141525, 0.20718430027817236, 0.26509321125504237, 0.22334150834517044 ], "status": "reconciled", "note": null }, { "text": "$ 126,847", "box": [ 0.6278921389112285, 0.20718430027817236, 0.7569689781837214, 0.22334150834517044 ], "status": "reconciled", "note": null }, { "text": "$ 139,825", "box": [ 0.7791666766397314, 0.20718430027817236, 0.9068627450980392, 0.22334150834517044 ], "status": "reconciled", "note": null } ], [ { "text": "Commercial mortgage loans, net(1)(2)", "box": [ 0.1016993616141525, 0.22186233058120264, 0.3271601558510774, 0.23801953864820075 ], "status": "reconciled", "note": null }, { "text": "8,830,428", "box": [ 0.6948774749157476, 0.22186233058120264, 0.7569689781837214, 0.23801953864820075 ], "status": "reconciled", "note": null }, { "text": "8,712,018", "box": [ 0.8447712418300654, 0.22186233058120264, 0.9068627450980392, 0.23801953864820075 ], "status": "reconciled", "note": null } ], [ { "text": "Subordinate loans, net(2)", "box": [ 0.1016993616141525, 0.23654036088423294, 0.2515212414311428, 0.2526975689512311 ], "status": "reconciled", "note": null }, { "text": "51,190", "box": [ 0.7142810696869893, 0.23654036088423294, 0.7569689781837214, 0.2526975689512311 ], "status": "reconciled", "note": null }, { "text": "62,198", "box": [ 0.8641748366013072, 0.23654036088423294, 0.9068627450980392, 0.2526975689512311 ], "status": "reconciled", "note": null } ], [ { "text": "Real estate owned, held for investment, net (net of $38,419 and $34,438 accumulated depreciation in 2026 and 2025, respectively)", "box": [ 0.1016993616141525, 0.25121839118726325, 0.5496430739857792, 0.28116985282512624 ], "status": "reconciled", "note": null }, { "text": "852,115", "box": [ 0.7065196317784926, 0.26501264475812814, 0.7569689781837214, 0.28116985282512624 ], "status": "reconciled", "note": null }, { "text": "842,947", "box": [ 0.8564133986928104, 0.26501264475812814, 0.9068627450980392, 0.28116985282512624 ], "status": "reconciled", "note": null } ], [ { "text": "Other assets", "box": [ 0.1016993616141525, 0.27969067506115847, 0.17714055379231772, 0.2958478831281566 ], "status": "reconciled", "note": null }, { "text": "208,631", "box": [ 0.7065196317784926, 0.27969067506115847, 0.7569689781837214, 0.2958478831281566 ], "status": "reconciled", "note": null }, { "text": "143,979", "box": [ 0.8564133986928104, 0.27969067506115847, 0.9068627450980392, 0.2958478831281566 ], "status": "reconciled", "note": null } ], [ { "text": "Derivative assets, net", "box": [ 0.1016993616141525, 0.29436870536418874, 0.2340474346883936, 0.31052591343118685 ], "status": "reconciled", "note": null }, { "text": "17,772", "box": [ 0.7142810696869893, 0.29436870536418874, 0.7569689781837214, 0.31052591343118685 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8913398692810458, 0.29436870536418874, 0.9068627450980392, 0.31052591343118685 ], "status": "reconciled", "note": null } ], [ { "text": "Total Assets", "box": [ 0.08535949233310675, 0.30999370536418874, 0.16253925148957696, 0.32615091343118685 ], "status": "reconciled", "note": null }, { "text": "$ 10,086,983", "box": [ 0.6278921389112285, 0.30999370536418874, 0.7569689781837214, 0.32615091343118685 ], "status": "reconciled", "note": null }, { "text": "$ 9,900,967", "box": [ 0.7791666766397314, 0.30999370536418874, 0.9068627450980392, 0.32615091343118685 ], "status": "reconciled", "note": null } ], [ { "text": "Liabilities and Stockholders' Equity", "box": [ 0.08535949233310675, 0.32751264475812814, 0.30763159857855904, 0.34366985282512624 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Liabilities:", "box": [ 0.08535949233310675, 0.34219067506115847, 0.15263563667247498, 0.3583478831281566 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Secured debt arrangements, net", "box": [ 0.1016993616141525, 0.35686866683189317, 0.2965425478866677, 0.3730258748988913 ], "status": "reconciled", "note": null }, { "text": "$ 6,494,368", "box": [ 0.6278921389112285, 0.35686866683189317, 0.7569689781837214, 0.3730258748988913 ], "status": "reconciled", "note": null }, { "text": "$ 6,268,550", "box": [ 0.7791666766397314, 0.35686866683189317, 0.9068627450980392, 0.3730258748988913 ], "status": "reconciled", "note": null } ], [ { "text": "Senior secured term loans, net", "box": [ 0.1016993616141525, 0.37154669713492344, 0.2892312691881766, 0.38770390520192155 ], "status": "reconciled", "note": null }, { "text": "726,711", "box": [ 0.7065196317784926, 0.37154669713492344, 0.7569689781837214, 0.38770390520192155 ], "status": "reconciled", "note": null }, { "text": "727,533", "box": [ 0.8564133986928104, 0.37154669713492344, 0.9068627450980392, 0.38770390520192155 ], "status": "reconciled", "note": null } ], [ { "text": "Senior secured notes, net", "box": [ 0.1016993616141525, 0.3862247274379538, 0.2568971222522212, 0.4023819355049519 ], "status": "reconciled", "note": null }, { "text": "497,421", "box": [ 0.7065196317784926, 0.3862247274379538, 0.7569689781837214, 0.4023819355049519 ], "status": "reconciled", "note": null }, { "text": "497,226", "box": [ 0.8564133986928104, 0.3862247274379538, 0.9068627450980392, 0.4023819355049519 ], "status": "reconciled", "note": null } ], [ { "text": "Debt related to real estate owned, held for investment, net", "box": [ 0.1016993616141525, 0.40090275774098405, 0.46080555635340076, 0.41705996580798216 ], "status": "reconciled", "note": null }, { "text": "439,168", "box": [ 0.7065196317784926, 0.40090275774098405, 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"markdown": "| Line Item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |\n| --- | --- | --- |\n| Net interest income: | | |\n| Interest income from commercial mortgage loans | $ 149,989 | $ 143,985 |\n| Interest income from subordinate loans and other lending assets | \u2014 | 557 |\n| Interest expense | (113,922) | (105,057) |\n| Net interest income | $ 36,067 | $ 39,485 |\n| Revenue from real estate owned operations | 22,567 | 26,331 |\n| Total net revenue | $ 58,634 | $ 65,816 |\n| Operating expenses: | | |\n| General and administrative expenses (includes equity-based compensation of $3,047 and $3,430 in 2026 and 2025, respectively) | $ (5,952) | $ (6,652) |\n| Management fees to related party | (8,118) | (8,564) |\n| Operating expenses related to real estate owned | (18,218) | (20,767) |\n| Depreciation and amortization on real estate owned | (3,981) | (2,456) |\n| Total operating expenses | $ (36,269) | $ (38,439) |\n| Other income, net | $ 1,413 | $ 1,883 |\n| Loss from equity method investment | (274) | (689) |\n| Decrease (Increase) in current expected credit loss allowance, net | 3,289 | (4,008) |\n| Foreign currency translation gain (loss) | (17,148) | 40,558 |\n| Gain (loss) on foreign currency forward contracts (includes unrealized gains (losses) of $44,494 and ($41,829) in 2026 and 2025, respectively) | 16,812 | (38,972) |\n| Loss on interest rate hedging instruments (includes unrealized loss of ($174) in 2025) | \u2014 | (42) |\n| Net income before taxes | $ 26,457 | $ 26,107 |\n| Income tax provision | (230) | (116) |\n| Net income | $ 26,227 | $ 25,991 |\n| Preferred dividends | (3,068) | (3,068) |\n| Net income available to common stockholders | $ 23,159 | $ 22,923 |\n| Net income per share of common stock: | | |\n| Basic | $ 0.16 | $ 0.16 |\n| Diluted | $ 0.16 | $ 0.16 |\n| Basic weighted-average shares of common stock outstanding | 139,110,347 | 138,639,004 |\n| Diluted weighted-average shares of common stock 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0.6637173120915032, 0.13022794191919207 ], "status": null, "note": null }, { "text": "", "box": [ 0.6637173120915032, 0.1145442424242425, 0.7718819607843137, 0.13022794191919207 ], "status": null, "note": null }, { "text": "Three Months Ended March 31,", "box": [ 0.7718819607843137, 0.1145442424242425, 0.7980588526507608, 0.1284634368588226 ], "status": null, "note": null }, { "text": "", "box": [ 0.803186274509804, 0.1145442424242425, 0.9024893300653596, 0.13022794191919207 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08117648692810459, 0.13022794191919207, 0.5719264705882352, 0.14519854797979814 ], "status": null, "note": null }, { "text": "", "box": [ 0.5719264705882352, 0.13022794191919207, 0.6637173120915032, 0.14519854797979814 ], "status": null, "note": null }, { "text": "2026", "box": [ 0.6839379204644097, 0.128049272479433, 0.7133496851702921, 0.14335609204841382 ], "status": null, "note": null }, { "text": "", "box": [ 0.7718819607843137, 0.13022794191919207, 0.803186274509804, 0.14519854797979814 ], "status": null, "note": null }, { "text": "2025", "box": [ 0.8234068427989686, 0.128049272479433, 0.852818607504851, 0.14335609204841382 ], "status": null, "note": null } ], [ { "text": "Net interest income:", "box": [ 0.08117648978638493, 0.14287876360344165, 0.20706701590344798, 0.15903596203736584 ], "status": null, "note": null }, { "text": "", "box": [ 0.5719264705882352, 0.14519854797979814, 0.6637173120915032, 0.16037750000000006 ], "status": null, "note": null }, { "text": "", "box": [ 0.6637173120915032, 0.14519854797979814, 0.7718819607843137, 0.16037750000000006 ], "status": null, "note": null }, { "text": "", "box": [ 0.7718819607843137, 0.14519854797979814, 0.803186274509804, 0.16037750000000006 ], "status": null, "note": null }, { "text": "", "box": [ 0.803186274509804, 0.14519854797979814, 0.9024893300653596, 0.16037750000000006 ], "status": null, "note": null } ], [ { "text": "Interest income from commercial mortgage loans", "box": [ 0.09751635906743068, 0.15755679390647195, 0.4040311676224852, 0.17371399234039614 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6398855969796773, 0.15755679390647195, 0.647647034888174, 0.17371399234039614 ], "status": null, "note": null }, { "text": "149,989", "box": [ 0.706952612384472, 0.15755679390647195, 0.7574019587897007, 0.17371399234039614 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7800490435431985, 0.15755679390647195, 0.7878104814516953, 0.17371399234039614 ], "status": null, "note": null }, { "text": "143,985", "box": [ 0.8457271600860397, 0.15755679390647195, 0.8961765064912683, 0.17371399234039614 ], "status": null, "note": null } ], [ { "text": "Interest income from subordinate loans and other lending assets", "box": [ 0.09751635906743068, 0.17223481457642834, 0.4932875789068883, 0.18839202264342644 ], "status": null, "note": null }, { "text": "", "box": [ 0.5719264705882352, 0.17505553030303037, 0.6637173120915032, 0.18973356060606067 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7418790829727073, 0.17223481457642834, 0.7574019587897007, 0.18839202264342644 ], "status": null, "note": null }, { "text": "", "box": [ 0.7718819607843137, 0.17505553030303037, 0.803186274509804, 0.18973356060606067 ], "status": null, "note": null }, { "text": "557", "box": [ 0.8728921927657782, 0.17223481457642834, 0.8961765064912683, 0.18839202264342644 ], "status": null, "note": null } ], [ { "text": "Interest expense", "box": [ 0.09751635906743068, 0.18691284487945864, 0.19794939078536689, 0.20307005294645675 ], "status": null, "note": null }, { "text": "", "box": [ 0.5719264705882352, 0.18973356060606067, 0.6637173120915032, 0.20488507575757584 ], "status": null, "note": null }, { "text": "(113,922)", "box": [ 0.7017810297947303, 0.18691284487945864, 0.7637149087743822, 0.20307005294645675 ], "status": null, "note": null }, { "text": "", "box": [ 0.7718819607843137, 0.18973356060606067, 0.803186274509804, 0.20488507575757584 ], "status": null, "note": null }, { "text": "(105,057)", "box": [ 0.8405555276309743, 0.18691284487945864, 0.9024893567453023, 0.20307005294645675 ], "status": null, "note": null } ], [ { "text": "Net interest income", "box": [ 0.08117648978638493, 0.20253784487945864, 0.2027516583212061, 0.21869505294645675 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6398855969796773, 0.20253784487945864, 0.647647034888174, 0.21869505294645675 ], "status": null, "note": null }, { "text": "36,067", "box": [ 0.7147140502929688, 0.20253784487945864, 0.7574019587897007, 0.21869505294645675 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7800490435431985, 0.20253784487945864, 0.7878104814516953, 0.21869505294645675 ], "status": null, "note": null }, { "text": "39,485", "box": [ 0.8534885979945364, 0.20253784487945864, 0.8961765064912683, 0.21869505294645675 ], "status": null, "note": null } ], [ { "text": "Revenue from real estate owned operations", "box": [ 0.09751635906743068, 0.21721587518248894, 0.3660776724223218, 0.23337308324948705 ], "status": null, "note": null }, { "text": "", "box": [ 0.5719264705882352, 0.22003659090909097, 0.6637173120915032, 0.23518810606060614 ], "status": null, "note": null }, { "text": "22,567", "box": [ 0.7147140502929688, 0.21721587518248894, 0.7574019587897007, 0.23337308324948705 ], "status": null, "note": null }, { "text": "", "box": [ 0.7718819607843137, 0.22003659090909097, 0.803186274509804, 0.23518810606060614 ], "status": null, "note": null }, { "text": "26,331", "box": [ 0.8534885979945364, 0.21721587518248894, 0.8961765064912683, 0.23337308324948705 ], "status": null, "note": null } ], [ { "text": "Total net revenue", "box": [ 0.08117648978638493, 0.23284087518248894, 0.18980558557448043, 0.24899808324948705 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6398855969796773, 0.23284087518248894, 0.647647034888174, 0.24899808324948705 ], "status": null, "note": null }, { "text": "58,634", "box": [ 0.7147140502929688, 0.23284087518248894, 0.7574019587897007, 0.24899808324948705 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7800490435431985, 0.23284087518248894, 0.7878104814516953, 0.24899808324948705 ], "status": null, "note": null }, { "text": "65,816", "box": [ 0.8534885979945364, 0.23284087518248894, 0.8961765064912683, 0.24899808324948705 ], "status": null, "note": null } ], [ { "text": "Operating expenses:", "box": [ 0.08117648978638493, 0.24751890548551925, 0.20748614641576033, 0.26367611355251735 ], "status": null, "note": null }, { "text": "", "box": [ 0.5719264705882352, 0.2503396212121213, 0.6637173120915032, 0.2650176515151516 ], "status": null, "note": null }, { "text": "", "box": [ 0.6637173120915032, 0.2503396212121213, 0.7718819607843137, 0.2650176515151516 ], "status": null, "note": null }, { "text": "", "box": [ 0.7718819607843137, 0.2503396212121213, 0.803186274509804, 0.2650176515151516 ], "status": null, "note": null }, { "text": "", "box": [ 0.803186274509804, 0.2503396212121213, 0.9024893300653596, 0.2650176515151516 ], "status": null, "note": null } ], [ { "text": "General and administrative expenses (includes equity-based compensation of $3,047", "box": [ 0.09751635906743068, 0.2650176515151516, 0.5719264705882352, 0.2783541438555477 ], "status": null, "note": null }, { "text": "", "box": [ 0.5719264705882352, 0.2650176515151516, 0.6637173120915032, 0.2792537563131314 ], "status": null, "note": null }, { "text": "", "box": [ 0.6637173120915032, 0.2650176515151516, 0.7718819607843137, 0.2792537563131314 ], "status": null, "note": null }, { "text": "", "box": [ 0.7718819607843137, 0.2650176515151516, 0.803186274509804, 0.2792537563131314 ], "status": null, "note": null }, { "text": "", "box": [ 0.803186274509804, 0.2650176515151516, 0.9024893300653596, 0.2792537563131314 ], "status": null, "note": null } ], [ { "text": "and $3,430 in 2026 and 2025, respectively)", "box": [ 0.09751635906743068, 0.27599111229482326, 0.36654333974800857, 0.2921483203618213 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6398855969796773, 0.27599111229482326, 0.647647034888174, 0.2921483203618213 ], "status": null, "note": null }, { "text": "(5,952)", "box": [ 0.7173039056117239, 0.27599111229482326, 0.7637149087743822, 0.2921483203618213 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7800490435431985, 0.27599111229482326, 0.7878104814516953, 0.2921483203618213 ], "status": null, "note": null }, { "text": "(6,652)", "box": [ 0.8560784034479677, 0.27599111229482326, 0.9024893567453023, 0.2921483203618213 ], "status": null, "note": null } ], [ { "text": "Management fees to related party", "box": [ 0.09751635906743068, 0.29066914259785354, 0.3052901224373213, 0.30682635066485164 ], "status": null, "note": null }, { "text": "", "box": [ 0.5719264705882352, 0.29348986111111114, 0.6637173120915032, 0.30816789141414147 ], "status": null, "note": null }, { "text": "(8,118)", "box": [ 0.7173039056117239, 0.29066914259785354, 0.7637149087743822, 0.30682635066485164 ], "status": null, "note": null }, { "text": "", "box": [ 0.7718819607843137, 0.29348986111111114, 0.803186274509804, 0.30816789141414147 ], "status": null, "note": null }, { "text": "(8,564)", "box": [ 0.8560784034479677, 0.29066914259785354, 0.9024893567453023, 0.30682635066485164 ], "status": null, "note": null } ], [ { "text": "Operating expenses related to real estate owned", "box": [ 0.09751635906743068, 0.3053471729008838, 0.3932272219190411, 0.3215043809678819 ], "status": null, "note": null }, { "text": "", "box": [ 0.5719264705882352, 0.30816789141414147, 0.6637173120915032, 0.32284592171717175 ], "status": null, "note": null }, { "text": "(18,218)", "box": [ 0.7095424677032272, 0.3053471729008838, 0.7637149087743822, 0.3215043809678819 ], "status": null, "note": null }, { "text": "", "box": [ 0.7718819607843137, 0.30816789141414147, 0.803186274509804, 0.32284592171717175 ], "status": null, "note": null }, { "text": "(20,767)", "box": [ 0.848316965539471, 0.3053471729008838, 0.9024893567453023, 0.3215043809678819 ], "status": null, "note": null } ], [ { "text": "Depreciation and amortization on real estate owned", "box": [ 0.09751635906743068, 0.32002520320391414, 0.41738083783318014, 0.33618241127091225 ], "status": null, "note": null }, { "text": "", "box": [ 0.5719264705882352, 0.32284592171717175, 0.6637173120915032, 0.33799743686868694 ], "status": null, "note": null }, { "text": "(3,981)", "box": [ 0.7173039056117239, 0.32002520320391414, 0.7637149087743822, 0.33618241127091225 ], "status": null, "note": null }, { "text": "", "box": [ 0.7718819607843137, 0.32284592171717175, 0.803186274509804, 0.33799743686868694 ], "status": null, "note": null }, { "text": "(2,456)", "box": [ 0.8560784034479677, 0.32002520320391414, 0.9024893567453023, 0.33618241127091225 ], "status": null, "note": null } ], [ { "text": "Total operating expenses", "box": [ 0.08117648978638493, 0.33565020320391414, 0.23637420055912992, 0.35180741127091225 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6398855969796773, 0.33565020320391414, 0.647647034888174, 0.35180741127091225 ], "status": null, "note": null }, { "text": "(36,269)", "box": [ 0.7095424677032272, 0.33565020320391414, 0.7637149087743822, 0.35180741127091225 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7800490435431985, 0.33565020320391414, 0.7878104814516953, 0.35180741127091225 ], "status": null, "note": null }, { "text": "(38,439)", "box": [ 0.848316965539471, 0.33565020320391414, 0.9024893567453023, 0.35180741127091225 ], "status": null, "note": null } ], [ { "text": "Other income, net", "box": [ 0.09751635906743068, 0.3503282335069444, 0.20917241713579962, 0.3664854415739425 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6398855969796773, 0.3503282335069444, 0.647647034888174, 0.3664854415739425 ], "status": null, "note": null }, { "text": "1,413", "box": [ 0.7224754882014655, 0.3503282335069444, 0.7574019587897007, 0.3664854415739425 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7800490435431985, 0.3503282335069444, 0.7878104814516953, 0.3664854415739425 ], "status": null, "note": null }, { "text": "1,883", "box": [ 0.8612500359030331, 0.3503282335069444, 0.8961765064912683, 0.3664854415739425 ], "status": null, "note": null } ], [ { "text": "Loss from equity method investment", "box": [ 0.09751635906743068, 0.3650063023422704, 0.32604419483857994, 0.3811635104092685 ], "status": null, "note": null }, { "text": "", "box": [ 0.5719264705882352, 0.36782700126262624, 0.6637173120915032, 0.38250505050505046 ], "status": null, "note": null }, { "text": "(274)", "box": [ 0.7289460624744689, 0.3650063023422704, 0.7637149087743822, 0.3811635104092685 ], "status": null, "note": null }, { "text": "", "box": [ 0.7718819607843137, 0.36782700126262624, 0.803186274509804, 0.38250505050505046 ], "status": null, "note": null }, { "text": "(689)", "box": [ 0.8677205603107129, 0.3650063023422704, 0.9024893567453023, 0.3811635104092685 ], "status": null, "note": null } ], [ { "text": "Decrease (Increase) in current expected credit loss allowance, net", "box": [ 0.09751635906743068, 0.37968433264530066, 0.50396728515625, 0.39584154071229877 ], "status": null, "note": null }, { "text": "", "box": [ 0.5719264705882352, 0.38250505050505046, 0.6637173120915032, 0.39718308080808074 ], "status": null, "note": null }, { "text": "3,289", "box": [ 0.7224754882014655, 0.37968433264530066, 0.7574019587897007, 0.39584154071229877 ], "status": null, "note": null }, { "text": "", "box": [ 0.7718819607843137, 0.38250505050505046, 0.803186274509804, 0.39718308080808074 ], "status": null, "note": null }, { "text": "(4,008)", "box": [ 0.8560784034479677, 0.37968433264530066, 0.9024893567453023, 0.39584154071229877 ], "status": null, "note": null } ], [ { "text": "Foreign currency translation gain (loss)", "box": [ 0.09751635906743068, 0.394362362948331, 0.3423897736991932, 0.4105195710153291 ], "status": null, "note": null }, { "text": "", "box": [ 0.5719264705882352, 0.39718308080808074, 0.6637173120915032, 0.41186111111111107 ], "status": null, "note": null }, { "text": "(17,148)", "box": [ 0.7095424677032272, 0.394362362948331, 0.7637149087743822, 0.4105195710153291 ], "status": null, "note": null }, { "text": "", "box": [ 0.7718819607843137, 0.39718308080808074, 0.803186274509804, 0.41186111111111107 ], "status": null, "note": null }, { "text": "40,558", "box": [ 0.8534885979945364, 0.394362362948331, 0.8961765064912683, 0.4105195710153291 ], "status": null, "note": null } ], [ { "text": "Gain (loss) on foreign currency forward contracts (includes unrealized gains (losses)", "box": [ 0.09751635906743068, 0.41186111111111107, 0.5712587942484937, 0.4251976013183594 ], "status": null, "note": null }, { "text": "", "box": [ 0.5719264705882352, 0.41186111111111107, 0.6637173120915032, 0.42609720959595954 ], "status": null, "note": null }, { "text": "", "box": [ 0.6637173120915032, 0.41186111111111107, 0.7718819607843137, 0.42609720959595954 ], "status": null, "note": null }, { "text": "", "box": [ 0.7718819607843137, 0.41186111111111107, 0.803186274509804, 0.42609720959595954 ], "status": null, "note": null }, { "text": "", "box": [ 0.803186274509804, 0.41186111111111107, 0.9024893300653596, 0.42609720959595954 ], "status": null, "note": null } ], [ { "text": "of $44,494 and ($41,829) in 2026 and 2025, respectively)", "box": [ 0.09751635906743068, 0.42283456975763495, 0.4557843177147161, 0.43899177782463306 ], "status": null, "note": null }, { "text": "", "box": [ 0.5719264705882352, 0.42609720959595954, 0.6637173120915032, 0.44033330808080806 ], "status": null, "note": null }, { "text": "16,812", "box": [ 0.7147140502929688, 0.42283456975763495, 0.7574019587897007, 0.43899177782463306 ], "status": null, "note": null }, { "text": "", "box": [ 0.7718819607843137, 0.42609720959595954, 0.803186274509804, 0.44033330808080806 ], "status": null, "note": null }, { "text": "(38,972)", "box": [ 0.848316965539471, 0.42283456975763495, 0.9024893567453023, 0.43899177782463306 ], "status": null, "note": null } ], [ { "text": "Loss on interest rate hedging instruments (includes unrealized loss of ($174) in", "box": [ 0.09751635906743068, 0.4375126000606652, 0.5885825562321283, 0.45366980812766333 ], "status": null, "note": null }, { "text": "", "box": [ 0.5719264705882352, 0.44033330808080806, 0.6637173120915032, 0.45456943181818177 ], "status": null, "note": null }, { "text": "", "box": [ 0.6637173120915032, 0.44033330808080806, 0.7718819607843137, 0.45456943181818177 ], "status": null, "note": null }, { "text": "", "box": [ 0.7718819607843137, 0.44033330808080806, 0.803186274509804, 0.45456943181818177 ], "status": null, "note": null }, { "text": "", "box": [ 0.803186274509804, 0.44033330808080806, 0.9024893300653596, 0.45456943181818177 ], "status": null, "note": null } ], [ { "text": "2025)", "box": [ 0.09751635906743068, 0.45130681509923454, 0.13373121872446894, 0.46746402316623265 ], "status": null, "note": null }, { "text": "", "box": [ 0.5719264705882352, 0.45456943181818177, 0.6637173120915032, 0.4692790404040404 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7418790829727073, 0.45130681509923454, 0.7574019587897007, 0.46746402316623265 ], "status": null, "note": null }, { "text": "", "box": [ 0.7718819607843137, 0.45456943181818177, 0.803186274509804, 0.4692790404040404 ], "status": null, "note": null }, { "text": "(42)", "box": [ 0.8754819982192096, 0.45130681509923454, 0.9024893567453023, 0.46746402316623265 ], "status": null, "note": null } ], [ { "text": "Net income before taxes", "box": [ 0.08117648978638493, 0.46693181509923454, 0.2324779485565385, 0.48308902316623265 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6398855969796773, 0.46693181509923454, 0.647647034888174, 0.48308902316623265 ], "status": null, "note": null }, { "text": "26,457", "box": [ 0.7147140502929688, 0.46693181509923454, 0.7574019587897007, 0.48308902316623265 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7800490435431985, 0.46693181509923454, 0.7878104814516953, 0.48308902316623265 ], "status": null, "note": null }, { "text": "26,107", "box": [ 0.8534885979945364, 0.46693181509923454, 0.8961765064912683, 0.48308902316623265 ], "status": null, "note": null } ], [ { "text": "Income tax provision", "box": [ 0.08117648978638493, 0.48255681509923454, 0.21310541988198273, 0.49871402316623265 ], "status": null, "note": null }, { "text": "", "box": [ 0.5719264705882352, 0.4849040404040404, 0.6637173120915032, 0.5005290404040403 ], "status": null, "note": null }, { "text": "(230)", "box": [ 0.7289460624744689, 0.48255681509923454, 0.7637149087743822, 0.49871402316623265 ], "status": null, "note": null }, { "text": "", "box": [ 0.7718819607843137, 0.4849040404040404, 0.803186274509804, 0.5005290404040403 ], "status": null, "note": null }, { "text": "(116)", "box": [ 0.8677205603107129, 0.48255681509923454, 0.9024893567453023, 0.49871402316623265 ], "status": null, "note": null } ], [ { "text": "Net income", "box": [ 0.08117648978638493, 0.49818181509923454, 0.15317158917196436, 0.5143390231662326 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6398855969796773, 0.49818181509923454, 0.647647034888174, 0.5143390231662326 ], "status": null, "note": null }, { "text": "26,227", "box": [ 0.7147140502929688, 0.49818181509923454, 0.7574019587897007, 0.5143390231662326 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7800490435431985, 0.49818181509923454, 0.7878104814516953, 0.5143390231662326 ], "status": null, "note": null }, { "text": "25,991", "box": [ 0.8534885979945364, 0.49818181509923454, 0.8961765064912683, 0.5143390231662326 ], "status": null, "note": null } ], [ { "text": "Preferred dividends", "box": [ 0.08117648978638493, 0.5138068150992345, 0.2031707763671875, 0.5299640231662326 ], "status": null, "note": null }, { "text": "", "box": [ 0.5719264705882352, 0.5161540404040403, 0.6637173120915032, 0.5317790404040403 ], "status": null, "note": null }, { "text": "(3,068)", "box": [ 0.7173039056117239, 0.5138068150992345, 0.7637149087743822, 0.5299640231662326 ], "status": null, "note": null }, { "text": "", "box": [ 0.7718819607843137, 0.5161540404040403, 0.803186274509804, 0.5317790404040403 ], "status": null, "note": null }, { "text": "(3,068)", "box": [ 0.8560784034479677, 0.5138068150992345, 0.9024893567453023, 0.5299640231662326 ], "status": null, "note": null } ], [ { "text": "Net income available to common stockholders", "box": [ 0.08117648978638493, 0.5294318150992345, 0.3696070901708665, 0.5455890231662326 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6398855969796773, 0.5294318150992345, 0.647647034888174, 0.5455890231662326 ], "status": null, "note": null }, { "text": "23,159", "box": [ 0.7147140502929688, 0.5294318150992345, 0.7574019587897007, 0.5455890231662326 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7800490435431985, 0.5294318150992345, 0.7878104814516953, 0.5455890231662326 ], "status": null, "note": null }, { "text": "22,923", "box": [ 0.8534885979945364, 0.5294318150992345, 0.8961765064912683, 0.5455890231662326 ], "status": null, "note": null } ], [ { "text": "Net income per share of common stock:", "box": [ 0.08117648978638493, 0.5469507544931739, 0.32949597227807137, 0.563107962560172 ], "status": null, "note": null }, { "text": "", "box": [ 0.5719264705882352, 0.5483510101010101, 0.6637173120915032, 0.5644494949494949 ], "status": null, "note": null }, { "text": "", "box": [ 0.6637173120915032, 0.5483510101010101, 0.7718819607843137, 0.5644494949494949 ], "status": null, "note": null }, { "text": "", "box": [ 0.7718819607843137, 0.5483510101010101, 0.803186274509804, 0.5644494949494949 ], "status": null, 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null }, { "text": "$", "box": [ 0.6398855969796773, 0.5763068150992345, 0.647647034888174, 0.5924640231662326 ], "status": null, "note": null }, { "text": "0.16", "box": [ 0.7302369261099622, 0.5763068150992345, 0.7574019587897007, 0.5924640231662326 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7800490435431985, 0.5763068150992345, 0.7878104814516953, 0.5924640231662326 ], "status": null, "note": null }, { "text": "0.16", "box": [ 0.8690114738115298, 0.5763068150992345, 0.8961765064912683, 0.5924640231662326 ], "status": null, "note": null } ], [ { "text": "Basic weighted-average shares of common stock outstanding", "box": [ 0.08117648978638493, 0.5938257544931739, 0.4605555814855239, 0.609982962560172 ], "status": null, "note": null }, { "text": "", "box": [ 0.5719264705882352, 0.5952260101010101, 0.6637173120915032, 0.6127449494949495 ], "status": null, "note": null }, { "text": "139,110,347", "box": [ 0.6797875797047335, 0.5938257544931739, 0.7574019587897007, 0.609982962560172 ], "status": null, "note": null }, { "text": "", "box": [ 0.7718819607843137, 0.5952260101010101, 0.803186274509804, 0.6127449494949495 ], "status": null, "note": null }, { "text": "138,639,004", "box": [ 0.8185620775409773, 0.5938257544931739, 0.8961764067606209, 0.609982962560172 ], "status": null, "note": null } ], [ { "text": "Diluted weighted-average shares of common stock outstanding", "box": [ 0.08117648978638493, 0.6113446938871133, 0.47263236450993157, 0.6275019019541114 ], "status": null, "note": null }, { "text": "", "box": [ 0.5719264705882352, 0.6127449494949495, 0.6637173120915032, 0.6302638888888888 ], "status": null, "note": null }, { "text": "139,709,831", "box": [ 0.6797875797047335, 0.6113446938871133, 0.7574019587897007, 0.6275019019541114 ], "status": null, "note": null }, { "text": "", "box": [ 0.7718819607843137, 0.6127449494949495, 0.803186274509804, 0.6302638888888888 ], "status": null, "note": null }, { "text": "138,991,818", "box": [ 0.8185620775409773, 0.6113446938871133, 0.8961764067606209, 0.6275019019541114 ], "status": null, "note": null } ], [ { "text": "Dividend declared per share of common stock", "box": [ 0.08117648978638493, 0.6288636332810528, 0.367418351516225, 0.6450208413480508 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6398855969796773, 0.6288636332810528, 0.647647034888174, 0.6450208413480508 ], "status": null, "note": null }, { "text": "0.25", "box": [ 0.7302369261099622, 0.6288636332810528, 0.7574019587897007, 0.6450208413480508 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7800490435431985, 0.6288636332810528, 0.7878104814516953, 0.6450208413480508 ], "status": null, "note": null }, { "text": "0.25", "box": [ 0.8690114738115298, 0.6288636332810528, 0.8961765064912683, 0.6450208413480508 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Line Item", "box": null, "status": "unverified", "note": "The image shows no printed text in the first column header position; the table begins directly with the line item descriptions in the leftmost column." }, { "text": "Three Months Ended March 31, 2026", "box": [ 0.6839379204644097, 0.1145442424242425, 0.7980588526507608, 0.14335609204841382 ], "status": "reconciled", "note": null }, { "text": "Three Months Ended March 31, 2025", "box": [ 0.7718819607843137, 0.1145442424242425, 0.852818607504851, 0.14335609204841382 ], "status": "reconciled", "note": null } ], [ { "text": "Net interest income:", "box": [ 0.08117648978638493, 0.14287876360344165, 0.20706701590344798, 0.15903596203736584 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Interest income from commercial mortgage loans", "box": [ 0.09751635906743068, 0.15755679390647195, 0.4040311676224852, 0.17371399234039614 ], "status": "reconciled", "note": null }, { "text": "$ 149,989", "box": [ 0.6398855969796773, 0.15755679390647195, 0.7574019587897007, 0.17371399234039614 ], "status": "reconciled", "note": null }, { "text": "$ 143,985", "box": [ 0.7800490435431985, 0.15755679390647195, 0.8961765064912683, 0.17371399234039614 ], "status": "reconciled", "note": null } ], [ { "text": "Interest income from subordinate loans and other lending assets", "box": [ 0.09751635906743068, 0.17223481457642834, 0.4932875789068883, 0.18839202264342644 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7418790829727073, 0.17223481457642834, 0.7574019587897007, 0.18839202264342644 ], "status": "reconciled", "note": null }, { "text": "557", "box": [ 0.8728921927657782, 0.17223481457642834, 0.8961765064912683, 0.18839202264342644 ], "status": "reconciled", "note": null } ], [ { "text": "Interest expense", "box": [ 0.09751635906743068, 0.18691284487945864, 0.19794939078536689, 0.20307005294645675 ], "status": "reconciled", "note": null }, { "text": "(113,922)", "box": [ 0.7017810297947303, 0.18691284487945864, 0.7637149087743822, 0.20307005294645675 ], "status": "reconciled", "note": null }, { "text": "(105,057)", "box": [ 0.8405555276309743, 0.18691284487945864, 0.9024893567453023, 0.20307005294645675 ], "status": "reconciled", "note": null } ], [ { "text": "Net interest income", "box": [ 0.08117648978638493, 0.20253784487945864, 0.2027516583212061, 0.21869505294645675 ], "status": "reconciled", "note": null }, { "text": "$ 36,067", "box": [ 0.6398855969796773, 0.20253784487945864, 0.7574019587897007, 0.21869505294645675 ], "status": "reconciled", "note": null }, { "text": "$ 39,485", "box": [ 0.7800490435431985, 0.20253784487945864, 0.8961765064912683, 0.21869505294645675 ], "status": "reconciled", "note": null } ], [ { "text": "Revenue from real estate owned operations", "box": [ 0.09751635906743068, 0.21721587518248894, 0.3660776724223218, 0.23337308324948705 ], "status": "reconciled", "note": null }, { "text": "22,567", "box": [ 0.7147140502929688, 0.21721587518248894, 0.7574019587897007, 0.23337308324948705 ], "status": "reconciled", "note": null }, { "text": "26,331", "box": [ 0.8534885979945364, 0.21721587518248894, 0.8961765064912683, 0.23337308324948705 ], "status": "reconciled", "note": null } ], [ { "text": "Total net revenue", "box": [ 0.08117648978638493, 0.23284087518248894, 0.18980558557448043, 0.24899808324948705 ], "status": "reconciled", "note": null }, { "text": "$ 58,634", "box": [ 0.6398855969796773, 0.23284087518248894, 0.7574019587897007, 0.24899808324948705 ], "status": "reconciled", "note": null }, { "text": "$ 65,816", "box": [ 0.7800490435431985, 0.23284087518248894, 0.8961765064912683, 0.24899808324948705 ], "status": "reconciled", "note": null } ], [ { "text": "Operating expenses:", "box": [ 0.08117648978638493, 0.24751890548551925, 0.20748614641576033, 0.26367611355251735 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "General and administrative expenses (includes equity-based compensation of $3,047 and $3,430 in 2026 and 2025, respectively)", "box": [ 0.09751635906743068, 0.2650176515151516, 0.5719264705882352, 0.2921483203618213 ], "status": "reconciled", "note": null }, { "text": "$ (5,952)", "box": [ 0.6398855969796773, 0.27599111229482326, 0.7637149087743822, 0.2921483203618213 ], "status": "reconciled", "note": null }, { "text": "$ (6,652)", "box": [ 0.7800490435431985, 0.27599111229482326, 0.9024893567453023, 0.2921483203618213 ], "status": "reconciled", "note": null } ], [ { "text": "Management fees to related party", "box": [ 0.09751635906743068, 0.29066914259785354, 0.3052901224373213, 0.30682635066485164 ], "status": "reconciled", "note": null }, { "text": "(8,118)", "box": [ 0.7173039056117239, 0.29066914259785354, 0.7637149087743822, 0.30682635066485164 ], "status": "reconciled", "note": null }, { "text": "(8,564)", "box": [ 0.8560784034479677, 0.29066914259785354, 0.9024893567453023, 0.30682635066485164 ], "status": "reconciled", "note": null } ], [ { "text": "Operating expenses related to real estate owned", "box": [ 0.09751635906743068, 0.3053471729008838, 0.3932272219190411, 0.3215043809678819 ], "status": "reconciled", "note": null }, { "text": "(18,218)", "box": [ 0.7095424677032272, 0.3053471729008838, 0.7637149087743822, 0.3215043809678819 ], "status": "reconciled", "note": null }, { "text": "(20,767)", "box": [ 0.848316965539471, 0.3053471729008838, 0.9024893567453023, 0.3215043809678819 ], "status": "reconciled", "note": null } ], [ { "text": "Depreciation and amortization on real estate owned", "box": [ 0.09751635906743068, 0.32002520320391414, 0.41738083783318014, 0.33618241127091225 ], "status": "reconciled", "note": null }, { "text": "(3,981)", "box": [ 0.7173039056117239, 0.32002520320391414, 0.7637149087743822, 0.33618241127091225 ], "status": "reconciled", "note": null }, { "text": "(2,456)", "box": [ 0.8560784034479677, 0.32002520320391414, 0.9024893567453023, 0.33618241127091225 ], "status": "reconciled", "note": null } ], [ { "text": "Total operating expenses", "box": [ 0.08117648978638493, 0.33565020320391414, 0.23637420055912992, 0.35180741127091225 ], "status": "reconciled", "note": null }, { "text": "$ (36,269)", "box": [ 0.6398855969796773, 0.33565020320391414, 0.7637149087743822, 0.35180741127091225 ], "status": "reconciled", "note": null }, { "text": "$ (38,439)", "box": [ 0.7800490435431985, 0.33565020320391414, 0.9024893567453023, 0.35180741127091225 ], "status": "reconciled", "note": null } ], [ { "text": "Other income, net", "box": [ 0.09751635906743068, 0.3503282335069444, 0.20917241713579962, 0.3664854415739425 ], "status": "reconciled", "note": null }, { "text": "$ 1,413", "box": [ 0.6398855969796773, 0.3503282335069444, 0.7574019587897007, 0.3664854415739425 ], "status": "reconciled", "note": null }, { "text": "$ 1,883", "box": [ 0.7800490435431985, 0.3503282335069444, 0.8961765064912683, 0.3664854415739425 ], "status": "reconciled", "note": null } ], [ { "text": "Loss from equity method investment", "box": [ 0.09751635906743068, 0.3650063023422704, 0.32604419483857994, 0.3811635104092685 ], "status": "reconciled", "note": null }, { "text": "(274)", "box": [ 0.7289460624744689, 0.3650063023422704, 0.7637149087743822, 0.3811635104092685 ], "status": "reconciled", "note": null }, { "text": "(689)", "box": [ 0.8677205603107129, 0.3650063023422704, 0.9024893567453023, 0.3811635104092685 ], "status": "reconciled", "note": null } ], [ { "text": "Decrease (Increase) in current expected credit loss allowance, net", "box": [ 0.09751635906743068, 0.37968433264530066, 0.50396728515625, 0.39584154071229877 ], "status": "reconciled", "note": null }, { "text": "3,289", "box": [ 0.7224754882014655, 0.37968433264530066, 0.7574019587897007, 0.39584154071229877 ], "status": "reconciled", "note": null }, { "text": "(4,008)", 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"Diluted", "box": [ 0.09751635906743068, 0.5763068150992345, 0.1440849802852456, 0.5924640231662326 ], "status": "reconciled", "note": null }, { "text": "$ 0.16", "box": [ 0.6398855969796773, 0.5616287847962043, 0.7574019587897007, 0.5777859928632023 ], "status": "reconciled", "note": null }, { "text": "$ 0.16", "box": [ 0.7800490435431985, 0.5616287847962043, 0.8961765064912683, 0.5777859928632023 ], "status": "reconciled", "note": null } ], [ { "text": "Basic weighted-average shares of common stock outstanding", "box": [ 0.08117648978638493, 0.5938257544931739, 0.4605555814855239, 0.609982962560172 ], "status": "reconciled", "note": null }, { "text": "139,110,347", "box": [ 0.6797875797047335, 0.5938257544931739, 0.7574019587897007, 0.609982962560172 ], "status": "reconciled", "note": null }, { "text": "138,639,004", "box": [ 0.8185620775409773, 0.5938257544931739, 0.8961764067606209, 0.609982962560172 ], "status": "reconciled", "note": null } ], [ { "text": "Diluted weighted-average 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"markdown": "| Item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |\n| --- | --- | --- |\n| Cash flows from operating activities: | | |\n| Net Income | $ 26,227 | $ 25,991 |\n| Adjustments to reconcile net income to net cash provided by operating activities: | | |\n| Amortization of discount/premium, deferred fees and payment-in-kind interest | (9,542) | (5,642) |\n| Amortization of deferred financing costs | 4,929 | 3,779 |\n| Straight-line rent amortization | (898) | \u2014 |\n| Equity-based compensation | 3,047 | 3,430 |\n| Increase (decrease) in current expected credit loss allowance, net | (3,289) | 4,008 |\n| Foreign currency loss (gain) | 24,250 | (35,994) |\n| Unrealized loss (gain) on foreign currency contracts | (44,494) | 41,829 |\n| Unrealized loss on interest rate hedging instruments | \u2014 | 174 |\n| Depreciation and amortization on real estate owned | 3,981 | 2,456 |\n| Loss from equity method investment | 274 | 689 |\n| Changes in operating assets and liabilities: | | |\n| Other assets | 37,064 | (4,256) |\n| Accounts payable, accrued expenses and other liabilities | (28,502) | 3,014 |\n| Payable to related party | (486) | (162) |\n| Net cash provided by operating activities | $ 12,561 | $ 39,316 |\n| Cash flows from investing activities: | | |\n| New funding of commercial mortgage loans | (299,900) | (460,452) |\n| Add-on funding of commercial mortgage loans | (333,363) | (59,225) |\n| Add-on funding of subordinate loans | (5,533) | (13,642) |\n| Proceeds received from the repayment and sale of commercial mortgage loans | 355,589 | 138,024 |\n| Proceeds received from the repayment of subordinate loans and other lending assets | 16,561 | \u2014 |\n| Contributions to equity method investment | (869) | (3,256) |\n| Origination fees, other fees, and cost recovery proceeds received on commercial mortgage loans, and subordinate loans, net | 4,193 | 6,854 |\n| Increase (decrease) in collateral related to derivative contracts, 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"", "box": [ 0.799161364379085, 0.29958204545454553, 0.8352900490196079, 0.3142600757575758 ], "status": null, "note": null }, { "text": "2,456", "box": [ 0.8761274549696181, 0.2967613297279435, 0.9110539255578534, 0.3129185377949416 ], "status": null, "note": null } ], [ { "text": "Loss from equity method investment", "box": [ 0.11385622211531096, 0.3114393600309738, 0.34238406411962574, 0.3275965680979719 ], "status": null, "note": null }, { "text": "", "box": [ 0.6573096405228759, 0.3142600757575758, 0.7081658333333334, 0.3289381439393939 ], "status": null, "note": null }, { "text": "274", "box": [ 0.7613398732702716, 0.3114393600309738, 0.7846241869957619, 0.3275965680979719 ], "status": null, "note": null }, { "text": "", "box": [ 0.799161364379085, 0.3142600757575758, 0.8352900490196079, 0.3289381439393939 ], "status": null, "note": null }, { "text": "689", "box": [ 0.8877696118323631, 0.3114393600309738, 0.9110539255578534, 0.3275965680979719 ], "status": null, "note": null } ], [ { "text": "Changes in operating assets and liabilities:", "box": [ 0.09751635906743068, 0.3261174673985953, 0.36182448443244486, 0.3422746754655934 ], "status": null, "note": null }, { "text": "", "box": [ 0.6573096405228759, 0.3289381439393939, 0.7081658333333334, 0.34361621212121213 ], "status": null, "note": null }, { "text": "", "box": [ 0.7081658333333334, 0.3289381439393939, 0.799161364379085, 0.34361621212121213 ], "status": null, "note": null }, { "text": "", "box": [ 0.799161364379085, 0.3289381439393939, 0.8352900490196079, 0.34361621212121213 ], "status": null, "note": null }, { "text": "", "box": [ 0.8352900490196079, 0.3289381439393939, 0.9173668464052287, 0.34361621212121213 ], "status": null, "note": null } ], [ { "text": "Other assets", "box": [ 0.11385622211531096, 0.34079549770162565, 0.18929742052664164, 0.35695270576862376 ], "status": null, "note": null }, { "text": "", "box": [ 0.6573096405228759, 0.34361621212121213, 0.7081658333333334, 0.3582942234848484 ], 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{ "text": "(460,452)", "box": [ 0.8554330464282067, 0.4160795500784209, 0.9173668755425347, 0.432236758145419 ], "status": null, "note": null } ], [ { "text": "Add-on funding of commercial mortgage loans", "box": [ 0.11385622211531096, 0.43075758038145123, 0.4065866906658497, 0.44691478844844934 ], "status": null, "note": null }, { "text": "", "box": [ 0.6573096405228759, 0.4335782954545454, 0.7081658333333334, 0.44825632575757574 ], "status": null, "note": null }, { "text": "(333,363)", "box": [ 0.7290032580007915, 0.43075758038145123, 0.7909371369804432, 0.44691478844844934 ], "status": null, "note": null }, { "text": "", "box": [ 0.799161364379085, 0.4335782954545454, 0.8352900490196079, 0.44825632575757574 ], "status": null, "note": null }, { "text": "(59,225)", "box": [ 0.8631944843367034, 0.43075758038145123, 0.9173668755425347, 0.44691478844844934 ], "status": null, "note": null } ], [ { "text": "Add-on funding of subordinate loans", "box": [ 0.11385622211531096, 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"note": null }, { "text": "355,589", "box": [ 0.7341748405905331, 0.46011364098751184, 0.7846241869957619, 0.47627084905450995 ], "status": null, "note": null }, { "text": "", "box": [ 0.799161364379085, 0.462934356060606, 0.8352900490196079, 0.47761238636363634 ], "status": null, "note": null }, { "text": "138,024", "box": [ 0.8606045791526246, 0.46011364098751184, 0.9110539255578534, 0.47627084905450995 ], "status": null, "note": null } ], [ { "text": "Proceeds received from the repayment of subordinate loans and other lending assets", "box": [ 0.11385622211531096, 0.4747916712905421, 0.6350521012848499, 0.4909488793575402 ], "status": null, "note": null }, { "text": "", "box": [ 0.6573096405228759, 0.47761238636363634, 0.7081658333333334, 0.4922904166666666 ], "status": null, "note": null }, { "text": "16,561", "box": [ 0.7419362784990298, 0.4747916712905421, 0.7846241869957619, 0.4909488793575402 ], "status": null, "note": null }, { "text": "", "box": [ 0.799161364379085, 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"reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "New funding of commercial mortgage loans", "box": [ 0.11385622211531096, 0.4160795500784209, 0.38847151612923814, 0.432236758145419 ], "status": "reconciled", "note": null }, { "text": "(299,900)", "box": [ 0.7290032580007915, 0.4160795500784209, 0.7909371369804432, 0.432236758145419 ], "status": "reconciled", "note": null }, { "text": "(460,452)", "box": [ 0.8554330464282067, 0.4160795500784209, 0.9173668755425347, 0.432236758145419 ], "status": "reconciled", "note": null } ], [ { "text": "Add-on funding of commercial mortgage loans", "box": [ 0.11385622211531096, 0.43075758038145123, 0.4065866906658497, 0.44691478844844934 ], "status": "reconciled", "note": null }, { "text": "(333,363)", "box": [ 0.7290032580007915, 0.43075758038145123, 0.7909371369804432, 0.44691478844844934 ], "status": "reconciled", "note": null }, { 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0.5056269096605706 ], "status": "reconciled", "note": null }, { "text": "(3,256)", "box": [ 0.8709559222452001, 0.48946970159357245, 0.9173668755425347, 0.5056269096605706 ], "status": "reconciled", "note": null } ], [ { "text": "Origination fees, other fees, and cost recovery proceeds received on commercial mortgage loans, and subordinate loans, net", "box": [ 0.11385622211531096, 0.5041477318966028, 0.612155839508655, 0.5340991164698745 ], "status": "reconciled", "note": null }, { "text": "4,193", "box": [ 0.7496977164075266, 0.5179419084028765, 0.7846241869957619, 0.5340991164698745 ], "status": "reconciled", "note": null }, { "text": "6,854", "box": [ 0.8761274549696181, 0.5179419084028765, 0.9110539255578534, 0.5340991164698745 ], "status": "reconciled", "note": null } ], [ { "text": "Increase (decrease) in collateral related to derivative contracts, net", "box": [ 0.11385622211531096, 0.5326199387059067, 0.5254918017418556, 0.5487771467729048 ], "status": "reconciled", "note": 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Three Months Ended March 31, 2025 |\n| --- | --- | --- |\n| Cash flows from financing activities: | | |\n| Proceeds from secured debt arrangements | 594,095 | 406,830 |\n| Proceeds related to financing on real estate owned | 13,970 | 20,514 |\n| Repayments of secured debt arrangements | (324,760) | (111,498) |\n| Repayments of senior secured term loan principal | (1,875) | (2,000) |\n| Payment of deferred financing costs | (6,094) | (4,073) |\n| Payment of withholding tax on RSU delivery | (5,576) | (4,947) |\n| Repurchase of common stock | (30,284) | \u2014 |\n| Dividends on common stock | (35,600) | (35,416) |\n| Dividends on preferred stock | (3,068) | (3,068) |\n| Net cash provided by financing activities | $ 200,808 | $ 266,342 |\n| Net decrease in cash and cash equivalents | $ (13,365) | $ (152,046) |\n| Cash and cash equivalents beginning of period | 139,825 | 317,396 |\n| Effects of foreign currency translation on cash and cash equivalents | 387 | 1,074 |\n| Cash and cash equivalents end of period | $ 126,847 | $ 166,424 |\n| Supplemental disclosure of cash flow information: | | |\n| Interest paid | $ 111,671 | $ 102,020 |\n| Change in loan proceeds held by servicer | 97,562 | (47,002) |\n| Supplemental disclosure of non-cash investing and financing activities: | | |\n| Dividend declared, not yet paid | $ 37,819 | $ 38,347 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(in thousands)", "header_rows": 1, "page": 7, "bbox": [ 43.7, 429.2, 567.4, 756.7 ], "som_region": [ 0.07137256821775748, 0.04451389505405619, 0.9271707971111621, 0.4581205965292574 ], "content_region": [ 0.07137256821775748, 0.04451389505405619, 0.9271707971111621, 0.45054483895349984 ], "cell_grid": [ [ { "text": "", "box": [ 0.08117648692810459, 0.05693813131313135, 0.590671568627451, 0.07196341540404047 ], "status": null, "note": null }, { "text": "Apollo Commercial Real Estate Finance, Inc. and Subsidiaries", "box": [ 0.6014134525473601, 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"box": [ 0.08117648978638493, 0.41970960058347145, 0.5239663217581955, 0.43586680865046956 ], "status": null, "note": null }, { "text": "", "box": [ 0.590671568627451, 0.4225303156565656, 0.7083945996732026, 0.43720834595959596 ], "status": null, "note": null }, { "text": "", "box": [ 0.7083945996732026, 0.4225303156565656, 0.7993083986928105, 0.43720834595959596 ], "status": null, "note": null }, { "text": "", "box": [ 0.7993083986928105, 0.4225303156565656, 0.8353594852941176, 0.43720834595959596 ], "status": null, "note": null }, { "text": "", "box": [ 0.8353594852941176, 0.4225303156565656, 0.9173668464052287, 0.43720834595959596 ], "status": null, "note": null } ], [ { "text": "Dividend declared, not yet paid", "box": [ 0.11385622211531096, 0.43438763088650173, 0.3091495738309972, 0.45054483895349984 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6798692591050092, 0.43438763088650173, 0.6876306970135059, 0.45054483895349984 ], "status": null, "note": null }, { "text": "37,819", "box": [ 0.7420915092518127, 0.43438763088650173, 0.7847794177485448, 0.45054483895349984 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8075244878631791, 0.43438763088650173, 0.8152859257716759, 0.45054483895349984 ], "status": null, "note": null }, { "text": "38,347", "box": [ 0.8683660170611214, 0.43438763088650173, 0.9110539255578534, 0.45054483895349984 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Three Months Ended March 31, 2026", "box": [ 0.7083945996732026, 0.12010106173428622, 0.7842435151143791, 0.15030053649285827 ], "status": "reconciled", "note": null }, { "text": "Three Months Ended March 31, 2025", "box": [ 0.7083945996732026, 0.12010106173428622, 0.8739951139961193, 0.15030053649285827 ], "status": "reconciled", "note": null } ], [ { "text": "Cash flows from financing activities:", "box": [ 0.08117648978638493, 0.1498232080478861, 0.3114118389054841, 0.16598040648181028 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Proceeds from secured debt arrangements", "box": [ 0.11385622211531096, 0.16450122871784248, 0.37335217544455934, 0.1806584367848406 ], "status": "reconciled", "note": null }, { "text": "594,095", "box": [ 0.734330071343316, 0.16450122871784248, 0.7847794177485448, 0.1806584367848406 ], "status": "reconciled", "note": null }, { "text": "406,830", "box": [ 0.8606045791526246, 0.16450122871784248, 0.9110539255578534, 0.1806584367848406 ], "status": "reconciled", "note": null } ], [ { "text": "Proceeds related to financing on real estate owned", "box": [ 0.11385622211531096, 0.17917925902087278, 0.42552464304406656, 0.1953364670878709 ], "status": "reconciled", "note": null }, { "text": "13,970", "box": [ 0.7420915092518127, 0.17917925902087278, 0.7847794177485448, 0.1953364670878709 ], "status": 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"reconciled", "note": null }, { "text": "(2,000)", "box": [ 0.8709559222452001, 0.2085353196269334, 0.9173668755425347, 0.2246925276939315 ], "status": "reconciled", "note": null } ], [ { "text": "Payment of deferred financing costs", "box": [ 0.11385622211531096, 0.2232133499299637, 0.3380220949260238, 0.2393705579969618 ], "status": "reconciled", "note": null }, { "text": "(6,094)", "box": [ 0.7446813645705678, 0.2232133499299637, 0.7910923178679024, 0.2393705579969618 ], "status": "reconciled", "note": null }, { "text": "(4,073)", "box": [ 0.8709559222452001, 0.2232133499299637, 0.9173668755425347, 0.2393705579969618 ], "status": "reconciled", "note": null } ], [ { "text": "Payment of withholding tax on RSU delivery", "box": [ 0.11385622211531096, 0.237891380232994, 0.39499105815014807, 0.2540485882999921 ], "status": "reconciled", "note": null }, { "text": "(5,576)", "box": [ 0.7446813645705678, 0.237891380232994, 0.7910923178679024, 0.2540485882999921 ], "status": "reconciled", "note": null }, { "text": "(4,947)", "box": [ 0.8709559222452001, 0.237891380232994, 0.9173668755425347, 0.2540485882999921 ], "status": "reconciled", "note": null } ], [ { "text": "Repurchase of common stock", "box": [ 0.11385622211531096, 0.25256941053602433, 0.29794204312991474, 0.26872661860302244 ], "status": "reconciled", "note": null }, { "text": "(30,284)", "box": [ 0.7369199266620711, 0.25256941053602433, 0.7910923178679024, 0.26872661860302244 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8955310497408598, 0.25256941053602433, 0.9110539255578534, 0.26872661860302244 ], "status": "reconciled", "note": null } ], [ { "text": "Dividends on common stock", "box": [ 0.11385622211531096, 0.2672474408390546, 0.2919346927817351, 0.2834046489060527 ], "status": "reconciled", "note": null }, { "text": "(35,600)", "box": [ 0.7369199266620711, 0.2672474408390546, 0.7910923178679024, 0.2834046489060527 ], "status": "reconciled", "note": null }, { "text": "(35,416)", "box": [ 0.8631944843367034, 0.2672474408390546, 0.9173668755425347, 0.2834046489060527 ], "status": "reconciled", "note": null } ], [ { "text": "Dividends on preferred stock", "box": [ 0.11385622211531096, 0.28192547114208494, 0.2944804172889859, 0.298082679209083 ], "status": "reconciled", "note": null }, { "text": "(3,068)", "box": [ 0.7446813645705678, 0.28192547114208494, 0.7910923178679024, 0.298082679209083 ], "status": "reconciled", "note": null }, { "text": "(3,068)", "box": [ 0.8709559222452001, 0.28192547114208494, 0.9173668755425347, 0.298082679209083 ], "status": "reconciled", "note": null } ], [ { "text": "Net cash provided by financing activities", "box": [ 0.08117648978638493, 0.29755047114208494, 0.3359690647499234, 0.313707679209083 ], "status": "reconciled", "note": null }, { "text": "$ 200,808", "box": [ 0.6798692591050092, 0.29755047114208494, 0.7847794177485448, 0.313707679209083 ], "status": "reconciled", "note": null }, { "text": "$ 266,342", "box": [ 0.8075244878631791, 0.29755047114208494, 0.9110539255578534, 0.313707679209083 ], "status": "reconciled", "note": null } ], [ { "text": "Net decrease in cash and cash equivalents", "box": [ 0.08117648978638493, 0.31317547114208494, 0.34067248674779155, 0.329332679209083 ], "status": "reconciled", "note": null }, { "text": "$ (13,365)", "box": [ 0.6798692591050092, 0.31317547114208494, 0.7910923178679024, 0.329332679209083 ], "status": "reconciled", "note": null }, { "text": "$ (152,046)", "box": [ 0.8075244878631791, 0.31317547114208494, 0.9173668755425347, 0.329332679209083 ], "status": "reconciled", "note": null } ], [ { "text": "Cash and cash equivalents beginning of period", "box": [ 0.08117648978638493, 0.3278535785097064, 0.37089551040549684, 0.34401078657670453 ], "status": "reconciled", "note": null }, { "text": "139,825", "box": [ 0.734330071343316, 0.3278535785097064, 0.7847794177485448, 0.34401078657670453 ], "status": "reconciled", "note": null }, { "text": "317,396", "box": [ 0.8606045791526246, 0.3278535785097064, 0.9110539255578534, 0.34401078657670453 ], "status": "reconciled", "note": null } ], [ { "text": "Effects of foreign currency translation on cash and cash equivalents", "box": [ 0.08117648978638493, 0.34253160881273675, 0.5014738195082721, 0.35868881687973486 ], "status": "reconciled", "note": null }, { "text": "387", "box": [ 0.7614951040230545, 0.34253160881273675, 0.7847794177485448, 0.35868881687973486 ], "status": "reconciled", "note": null }, { "text": "1,074", "box": [ 0.8761274549696181, 0.34253160881273675, 0.9110539255578534, 0.35868881687973486 ], "status": "reconciled", "note": null } ], [ { "text": "Cash and cash equivalents end of period", "box": [ 0.08117648978638493, 0.3581565702804411, 0.33121901867436426, 0.37431377834743923 ], "status": "reconciled", "note": null }, { "text": "$ 126,847", "box": [ 0.6798692591050092, 0.3581565702804411, 0.7847794177485448, 0.37431377834743923 ], "status": "reconciled", "note": null }, 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liabilities with recurring fair value measurements were categorized as of March 31, 2026 and December 31, 2025", "markdown": "| | Fair Value as of March 31, 2026 Level I | Fair Value as of March 31, 2026 Level II | Fair Value as of March 31, 2026 Level III | Fair Value as of March 31, 2026 Total | Fair Value as of December 31, 2025 Level I | Fair Value as of December 31, 2025 Level II | Fair Value as of December 31, 2025 Level III | Fair Value as of December 31, 2025 Total |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| Recurring fair value measurements: | | | | | | | | |\n| Foreign currency forwards, net | $ \u2014 | $ 17,772 | $ \u2014 | $ 17,772 | $ \u2014 | $ (26,791) | $ \u2014 | $ (26,791) |\n| Interest rate cap assets | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 |\n| Total financial instruments | $ \u2014 | $ 17,772 | $ \u2014 | $ 17,772 | $ \u2014 | $ (26,791) | $ \u2014 | $ (26,791) |\n| Non-recurring Fair Value Measurements | | | | | | 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thousands):", "box": [ 0.2808170443266825, 0.07169826388888906, 0.3239665114379085, 0.08672354919741852 ], "status": null, "note": null }, { "text": "", "box": [ 0.3239665114379085, 0.07169826388888906, 0.3625245179738562, 0.09812379419191941 ], "status": null, "note": null }, { "text": "", "box": [ 0.3625245179738562, 0.07169826388888906, 0.3851715767973856, 0.09812379419191941 ], "status": null, "note": null }, { "text": "", "box": [ 0.3851715767973856, 0.07169826388888906, 0.444583341503268, 0.09812379419191941 ], "status": null, "note": null }, { "text": "", "box": [ 0.444583341503268, 0.07169826388888906, 0.4815277859477125, 0.09812379419191941 ], "status": null, "note": null }, { "text": "", "box": [ 0.4815277859477125, 0.07169826388888906, 0.5266421650326797, 0.09812379419191941 ], "status": null, "note": null }, { "text": "", "box": [ 0.5266421650326797, 0.07169826388888906, 0.5514787581699346, 0.09812379419191941 ], "status": null, "note": null }, { "text": "", "box": [ 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0.07169826388888906, 0.9189703104575153, 0.09812379419191941 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08115197712418301, 0.09812379419191941, 0.2796609558823529, 0.1226521843434345 ], "status": null, "note": null }, { "text": "", "box": [ 0.2796609558823529, 0.09812379419191941, 0.3239665114379085, 0.1226521843434345 ], "status": null, "note": null }, { "text": "", "box": [ 0.3239665114379085, 0.09812379419191941, 0.3625245179738562, 0.1226521843434345 ], "status": null, "note": null }, { "text": "Fair Value as of March 31, 2026", "box": [ 0.3625245179738562, 0.10558085971408421, 0.3812565523035386, 0.12088767928306503 ], "status": null, "note": null }, { "text": "", "box": [ 0.3851715767973856, 0.09812379419191941, 0.444583341503268, 0.1226521843434345 ], "status": null, "note": null }, { "text": "", "box": [ 0.444583341503268, 0.09812379419191941, 0.4815277859477125, 0.1226521843434345 ], "status": null, "note": null }, { "text": "", "box": [ 0.4815277859477125, 0.09812379419191941, 0.5266421650326797, 0.1226521843434345 ], "status": null, "note": null }, { "text": "", "box": [ 0.5266421650326797, 0.09812379419191941, 0.5514787581699346, 0.1226521843434345 ], "status": null, "note": null }, { "text": "", "box": [ 0.5514787581699346, 0.09812379419191941, 0.6130800653594771, 0.1226521843434345 ], "status": null, "note": null }, { "text": "", "box": [ 0.6130800653594771, 0.09812379419191941, 0.6434681454248365, 0.1226521843434345 ], "status": null, "note": null }, { "text": "", "box": [ 0.6434681454248365, 0.09812379419191941, 0.6820261601307189, 0.1226521843434345 ], "status": null, "note": null }, { "text": "Fair Value as of December 31, 2025", "box": [ 0.6868611254723244, 0.10558085971408421, 0.7538317512063419, 0.12088767928306503 ], "status": null, "note": null }, { "text": "", "box": [ 0.7673774591503267, 0.09812379419191941, 0.7944730392156862, 0.1226521843434345 ], "status": null, "note": null }, { "text": "", "box": [ 0.7944730392156862, 0.09812379419191941, 0.8330310457516339, 0.1226521843434345 ], "status": null, "note": null }, { "text": "", "box": [ 0.8330310457516339, 0.09812379419191941, 0.8551470669934641, 0.1226521843434345 ], "status": null, "note": null }, { "text": "", "box": [ 0.8551470669934641, 0.09812379419191941, 0.9189703104575153, 0.1226521843434345 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08115197712418301, 0.1226521843434345, 0.2796609558823529, 0.1376976136363638 ], "status": null, "note": null }, { "text": "", "box": [ 0.2796609558823529, 0.1226521843434345, 0.3239665114379085, 0.1376976136363638 ], "status": null, "note": null }, { "text": "Level I", "box": [ 0.30703431173087725, 0.12047351490367543, 0.34909311930338544, 0.13578033447265625 ], "status": null, "note": null }, { "text": "", "box": [ 0.3625245179738562, 0.1226521843434345, 0.3851715767973856, 0.1376976136363638 ], "status": null, "note": null }, { "text": "Level II", "box": [ 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structured as subordinate loans." } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 11, "bbox": [ 43.7, 66.4, 564.4, 174.4 ], "som_region": [ 0.07137256821775748, 0.7797410753038194, 0.9222304400275735, 0.9162134498056739 ], "content_region": [ 0.07137256821775748, 0.7797410753038194, 0.9222304400275735, 0.8838004680595013 ], "cell_grid": [ [ { "text": "", "box": [ 0.08117648692810459, 0.7916982070707071, 0.4214665114379085, 0.8142727146464647 ], "status": null, "note": null }, { "text": "Our loan portfolio was comprised of the following at March 31, 2026 and December 31, 2025 ($ in thousands):", "box": [ 0.45196079428679026, 0.7916982070707071, 0.5993954527611826, 0.8043244487107403 ], "status": null, "note": null }, { "text": "", "box": [ 0.6309395343137255, 0.7916982070707071, 0.7642483660130719, 0.8142727146464647 ], "status": null, "note": null }, { "text": "", "box": [ 0.7642483660130719, 0.7916982070707071, 0.7851266339869281, 0.8142727146464647 ], "status": null, "note": null }, { "text": "", "box": [ 0.7851266339869281, 0.7916982070707071, 0.9124265196078432, 0.8142727146464647 ], "status": null, "note": null } ], [ { "text": "Loan Type", "box": [ 0.08117648978638493, 0.8202778209339489, 0.14529413958780127, 0.8355846212367819 ], "status": null, "note": null }, { "text": "", "box": [ 0.4214665114379085, 0.8142727146464647, 0.6309395343137255, 0.8368235227272727 ], "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.6376388649535335, 0.8202778209339489, 0.7311682607613358, 0.8355846212367819 ], "status": null, "note": null }, { "text": "", "box": [ 0.7642483660130719, 0.8142727146464647, 0.7851266339869281, 0.8368235227272727 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.786315369450189, 0.8202778209339489, 0.9018791049134498, 0.8355846212367819 ], "status": null, "note": null } ], [ { "text": "Commercial mortgage loans, net(1)", "box": [ 0.08117648978638493, 0.8350378479620423, 0.3068284676745047, 0.8520454637932054 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6160702674217473, 0.8350378479620423, 0.6242402020622703, 0.8520454637932054 ], "status": null, "note": null }, { "text": "8,830,428", "box": [ 0.6873693029864941, 0.8350378479620423, 0.7527287801106771, 0.8520454637932054 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7757679559046926, 0.8350378479620423, 0.7839378905452155, 0.8520454637932054 ], "status": null, "note": null }, { "text": "8,712,018", "box": [ 0.8470670413347631, 0.8350378479620423, 0.9124265184589461, 0.8520454637932054 ], "status": null, "note": null } ], [ { "text": "Subordinate loans, net", "box": [ 0.08117648978638493, 0.8504418267144097, 0.2268627889795241, 0.8674494425455729 ], "status": null, "note": null }, { "text": "", "box": [ 0.4214665114379085, 0.8534343118686869, 0.6309395343137255, 0.8693118497474748 ], "status": null, "note": null }, { "text": "51,190", "box": [ 0.7077941395878012, 0.8504418267144097, 0.7527287801106771, 0.8674494425455729 ], "status": null, "note": null }, { "text": "", "box": [ 0.7642483660130719, 0.8534343118686869, 0.7851266339869281, 0.8693118497474748 ], "status": null, "note": null }, { "text": "62,198", "box": [ 0.8674918779360703, 0.8504418267144097, 0.9124265184589461, 0.8674494425455729 ], "status": null, "note": null } ], [ { "text": "Carrying value, net", "box": [ 0.08117648978638493, 0.866792852228338, 0.20687912336361955, 0.8838004680595013 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6160702674217473, 0.866792852228338, 0.6242402020622703, 0.8838004680595013 ], "status": null, "note": null }, { "text": "8,881,618", "box": [ 0.6873693029864941, 0.866792852228338, 0.7527287801106771, 0.8838004680595013 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7757679559046926, 0.866792852228338, 0.7839378905452155, 0.8838004680595013 ], "status": null, "note": null }, { "text": "8,774,216", "box": [ 0.8470670413347631, 0.866792852228338, 0.9124265184589461, 0.8838004680595013 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.08117648978638493, 0.8950316303908222, 0.09641832463881549, 0.9086376922299163 ], "status": null, "note": null }, { "text": "Includes $193.7 million and $158.7 million in 2026 and 2025, respectively, of contiguous financing structured as subordinate loans.", "box": [ 0.4214665114379085, 0.8950316303908222, 0.6309395343137255, 0.9086376641414141 ], "status": null, "note": null }, { "text": "", "box": [ 0.6309395343137255, 0.8911685732323232, 0.7642483660130719, 0.9086376641414141 ], "status": null, "note": null }, { "text": "", "box": [ 0.7642483660130719, 0.8911685732323232, 0.7851266339869281, 0.9086376641414141 ], "status": null, "note": null }, { "text": "", "box": [ 0.7851266339869281, 0.8911685732323232, 0.9124265196078432, 0.9086376641414141 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Loan Type", "box": [ 0.08117648978638493, 0.8202778209339489, 0.14529413958780127, 0.8355846212367819 ], "status": "reconciled", "note": null }, { "text": "March 31, 2026", "box": [ 0.6376388649535335, 0.8202778209339489, 0.7311682607613358, 0.8355846212367819 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.786315369450189, 0.8202778209339489, 0.9018791049134498, 0.8355846212367819 ], "status": "reconciled", "note": null } ], [ { "text": "Commercial mortgage loans, net(1)", "box": [ 0.08117648978638493, 0.8350378479620423, 0.3068284676745047, 0.8520454637932054 ], "status": "reconciled", "note": null }, { "text": "$ 8,830,428", "box": [ 0.6160702674217473, 0.8350378479620423, 0.7527287801106771, 0.8520454637932054 ], "status": "reconciled", "note": null }, { "text": "$ 8,712,018", "box": [ 0.7757679559046926, 0.8350378479620423, 0.9124265184589461, 0.8520454637932054 ], "status": "reconciled", "note": null } ], [ { "text": "Subordinate loans, net", "box": [ 0.08117648978638493, 0.8504418267144097, 0.2268627889795241, 0.8674494425455729 ], "status": "reconciled", "note": null }, { "text": "51,190", "box": [ 0.7077941395878012, 0.8504418267144097, 0.7527287801106771, 0.8674494425455729 ], "status": "reconciled", "note": null }, { "text": "62,198", "box": [ 0.8674918779360703, 0.8504418267144097, 0.9124265184589461, 0.8674494425455729 ], "status": "reconciled", "note": null } ], [ { "text": "Carrying value, net", "box": [ 0.08117648978638493, 0.866792852228338, 0.20687912336361955, 0.8838004680595013 ], "status": "reconciled", "note": null }, { "text": "$ 8,881,618", "box": [ 0.6160702674217473, 0.866792852228338, 0.7527287801106771, 0.8838004680595013 ], "status": "reconciled", "note": null }, { "text": "$ 8,774,216", "box": [ 0.7757679559046926, 0.866792852228338, 0.9124265184589461, 0.8838004680595013 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "$ 8,830,428", "row": 1, "col": 1, "sources": [ "$", "8,830,428" ], "source_cells": [ "B3", "C3" ], "source_boxes": [ [ 0.6160702674217473, 0.8350378479620423, 0.6242402020622703, 0.8520454637932054 ], [ 0.6873693029864941, 0.8350378479620423, 0.7527287801106771, 0.8520454637932054 ] ], "box": [ 0.6160702674217473, 0.8350378479620423, 0.7527287801106771, 0.8520454637932054 ], "grounded_by": "cell_address" }, { "result": "$ 8,712,018", "row": 1, "col": 2, "sources": [ "$", "8,712,018" ], "source_cells": [ "D3", "E3" ], "source_boxes": [ [ 0.7757679559046926, 0.8350378479620423, 0.7839378905452155, 0.8520454637932054 ], [ 0.8470670413347631, 0.8350378479620423, 0.9124265184589461, 0.8520454637932054 ] ], "box": [ 0.7757679559046926, 0.8350378479620423, 0.9124265184589461, 0.8520454637932054 ], "grounded_by": "cell_address" }, { "result": "$ 8,881,618", "row": 3, "col": 1, "sources": [ "$", "8,881,618" ], "source_cells": [ "B5", "C5" ], 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"content_fingerprint": "6e1b80bb", "title": "Activity relating to our loan portfolio for the three months ended March 31, 2026 was as follows", "subtitle": "", "markdown": "| | Principal Balance | Deferred Fees/Other Items | Specific CECL Allowance | Carrying Value, Net |\n| --- | --- | --- | --- | --- |\n| December 31, 2025 | $ 9,204,060 | $ (53,090) | $ (338,000) | $ 8,812,970 |\n| New loan fundings | $ 299,900 | $ \u2014 | $ \u2014 | $ 299,900 |\n| Add-on loan fundings(1) | $ 338,896 | $ \u2014 | $ \u2014 | $ 338,896 |\n| Loan repayments and sale | $ (468,588) | $ \u2014 | $ \u2014 | $ (468,588) |\n| Gain (loss) on foreign currency translation | $ (69,832) | $ 64 | $ \u2014 | $ (69,768) |\n| Deferred fees and other items(2) | $ \u2014 | $ (4,193) | $ \u2014 | $ (4,193) |\n| Amortization of fees | $ 3,111 | $ 6,788 | $ \u2014 | $ 9,899 |\n| March 31, 2026 | $ 9,307,547 | $ (50,431) | $ (338,000) | $ 8,919,116 |\n| General CECL Allowance(3) | | | | $ (37,498) |\n| Carrying value, net | | | | $ 8,881,618 |", "footnotes": [ { "marker": "(1)", "text": "Represents fundings subsequent to loan closing." }, { "marker": "(2)", "text": "Other items primarily consist of purchase discounts or premiums, cost recovery interest, exit fees, and deferred origination expenses." }, { "marker": "(3)", "text": "$3.7 million of the General CECL Allowance is excluded from this table because it relates to unfunded commitments and has been recorded as a liability under accounts payable, accrued expenses and other liabilities in our condensed consolidated balance sheet." } ], "footnote_refs": [ "(1)", "(2)", "(3)" ], "footnote_marks": [ { "marker": "(1)", "row": 3, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 6, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 9, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 1, "page": 12, "bbox": [ 43.7, 461.9, 568.4, 720.0 ], "som_region": [ 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"box": [ 0.8412173402075674, 0.158794191148546, 0.8934967439938215, 0.17410101071752684 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08117648692810457, 0.1749501452020202, 0.4403554003267974, 0.18892237373737378 ], "status": null, "note": null }, { "text": "", "box": [ 0.4403554003267974, 0.1749501452020202, 0.5200041013071897, 0.18892237373737378 ], "status": null, "note": null }, { "text": "Balance", "box": [ 0.5249264785666871, 0.17185609990900214, 0.5722941479651756, 0.18716291947798294 ], "status": null, "note": null }, { "text": "", "box": [ 0.605204248366013, 0.1749501452020202, 0.6338970669934642, 0.18892237373737378 ], "status": null, "note": null }, { "text": "Items", "box": [ 0.6386682846966911, 0.17185609990900214, 0.6713448318780637, 0.18716291947798294 ], "status": null, "note": null }, { "text": "", "box": [ 0.7113807107843138, 0.1749501452020202, 0.7359885620915032, 0.18892237373737378 ], "status": null, "note": null }, { "text": "Allowance", "box": [ 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0.09752451204786114, 0.26332073019008445, 0.30316835291245403, 0.28032830748895204 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5050163518369587, 0.26332073019008445, 0.5131862864774817, 0.28032830748895204 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5758415172302646, 0.26332073019008445, 0.5921813865113102, 0.28032830748895204 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6116421768088746, 0.26332073019008445, 0.6198121114493975, 0.28032830748895204 ], "status": null, "note": null }, { "text": "(4,193)", "box": [ 0.6561519647735397, 0.26332073019008445, 0.7049427905113869, 0.28032830748895204 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7178186154833027, 0.26332073019008445, 0.7259885501238256, 0.28032830748895204 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7881944444444444, 0.26332073019008445, 0.8045343137254902, 0.28032830748895204 ], "status": null, "note": null }, { "text": "$", "box": [ 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"box": [ 0.7178186154833027, 0.2787247860070431, 0.7259885501238256, 0.2957323633059107 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7881944444444444, 0.2787247860070431, 0.8045343137254902, 0.2957323633059107 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8239951040230545, 0.2787247860070431, 0.8321650386635774, 0.2957323633059107 ], "status": null, "note": null }, { "text": "9,899", "box": [ 0.8739460465175654, 0.2787247860070431, 0.9107107523999183, 0.2957323633059107 ], "status": null, "note": null } ], [ { "text": "March 31, 2026", "box": [ 0.08118464276681539, 0.2947601549553149, 0.18510621513416564, 0.3117677322541825 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5050163518369587, 0.2947601549553149, 0.5131862864774817, 0.3117677322541825 ], "status": null, "note": null }, { "text": "9,307,547", "box": [ 0.5268219093871273, 0.2947601549553149, 0.5921813865113102, 0.3117677322541825 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6116421768088746, 0.2947601549553149, 0.6198121114493975, 0.3117677322541825 ], "status": null, "note": null }, { "text": "(50,431)", "box": [ 0.6479820301330167, 0.2947601549553149, 0.7049427905113869, 0.3117677322541825 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7178186154833027, 0.2947601549553149, 0.7259885501238256, 0.3117677322541825 ], "status": null, "note": null }, { "text": "(338,000)", "box": [ 0.7459885840322457, 0.2947601549553149, 0.8111192790511387, 0.3117677322541825 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8239951040230545, 0.2947601549553149, 0.8321650386635774, 0.3117677322541825 ], "status": null, "note": null }, { "text": "8,919,116", "box": [ 0.8453512752757353, 0.2947601549553149, 0.9107107523999183, 0.3117677322541825 ], "status": null, "note": null } ], [ { "text": "General CECL Allowance(3)", "box": [ 0.09752451204786114, 0.3107954468389954, 0.28231866375293607, 0.327803024137863 ], "status": null, "note": 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"box": [ 0.8239951040230545, 0.3107954468389954, 0.9172957675908905, 0.327803024137863 ], "grounded_by": "cell_address" }, { "result": "$ 8,881,618", "row": 10, "col": 4, "sources": [ "$", "8,881,618" ], "source_cells": [ "H14", "I14" ], "source_boxes": [ [ 0.8239951040230545, 0.3268308928518584, 0.8321650386635774, 0.343838470150726 ], [ 0.8453512752757353, 0.3268308928518584, 0.9107107523999183, 0.343838470150726 ] ], "box": [ 0.8239951040230545, 0.3268308928518584, 0.9107107523999183, 0.343838470150726 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/50a39be894f7a689.pdf", "camelot_accuracy": 95.87, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "50a39be894f7a689-p12-t2", "content_fingerprint": "a5c38f93", "title": "Loan Portfolio Statistics", "subtitle": "The following table details overall statistics for our loan portfolio at the dates indicated ($ in thousands):", "markdown": "| | March 31, 2026 | December 31, 2025 |\n| --- | --- | --- |\n| Number of loans | 54 | 56 |\n| Principal balance | $ 9,307,547 | $ 9,204,060 |\n| Carrying value, net | $ 8,881,618 | $ 8,774,216 |\n| Unfunded loan commitments(1) | $ 655,387 | $ 1,037,765 |\n| Weighted-average cash coupon(2) | 6.4% | 6.5% |\n| Weighted-average remaining fully-extended term(3) | 3.0 years | 3.2 years |\n| Weighted-average expected term(4) | 2.1 years | 2.2 years |", "footnotes": [ { "marker": "(1)", "text": "Unfunded loan commitments are primarily funded to finance construction costs, tenant improvements, leasing commissions, or carrying costs. These future commitments are funded over the term of each loan, subject in certain cases to an expiration date." }, { "marker": "(2)", "text": "For floating rate loans, based on applicable benchmark rates as of the specified dates. For loans placed on nonaccrual, the interest rate used in calculating weighted-average cash coupon is 0%." }, { "marker": "(3)", "text": "Assumes all extension options are exercised." }, { "marker": "(4)", "text": "Expected term represents our estimated timing of repayments as of the specified dates. Excludes risk-rated five loans." } ], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)" ], "footnote_marks": [ { "marker": "(1)", "row": 4, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 5, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 6, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 7, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 12, "bbox": [ 43.7, 257.6, 568.4, 461.9 ], "som_region": [ 0.07137256198459202, 0.4168377500591856, 0.9287222070631638, 0.6747423422456992 ], "content_region": [ 0.07137256198459202, 0.4168377500591856, 0.9287222070631638, 0.6671665846699416 ], "cell_grid": [ [ { "text": "", "box": [ 0.08117648692810457, 0.42693181818181825, 0.10703268790849674, 0.4490643876262626 ], "status": null, "note": null }, { "text": "The following table details overall statistics for our loan portfolio at the dates indicated ($ in thousands):", "box": [ 0.1179411894355724, 0.4225505096743805, 0.801421570622064, 0.4395580869732481 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08117648692810457, 0.4490643876262626, 0.10703268790849674, 0.4714097095959596 ], "status": null, "note": null }, { "text": "March 31, 2026\nDecember 31, 2025", "box": [ 0.614689546472886, 0.4546275283351089, 0.8870833652471405, 0.46993432863794193 ], "status": null, "note": null } ], [ { "text": "Number of loans", "box": [ 0.08117648692810457, 0.4714097095959596, 0.10703268790849674, 0.48645832070707073 ], "status": null, "note": null }, { "text": "54\n56", "box": [ 0.7151061911988102, 0.4685037786310369, 0.9012827156415952, 0.4855113559299045 ], "status": null, "note": null } ], [ { "text": "Principal balance", "box": [ 0.08117648692810457, 0.48645832070707073, 0.10703268790849674, 0.5009785227272727 ], "status": null, "note": null }, { "text": "$\n9,307,547\n$\n9,204,060", "box": [ 0.591454250360626, 0.48302398065123897, 0.9012826159109477, 0.5000315579501066 ], "status": null, "note": null } ], [ { "text": "Carrying value, net", "box": [ 0.08117648692810457, 0.5009785227272727, 0.10703268790849674, 0.5148203787878788 ], "status": null, "note": null }, { "text": "$\n8,881,618\n$\n8,774,216", "box": [ 0.591454250360626, 0.49754418267144096, 0.9012826159109477, 0.5145517599703086 ], "status": null, "note": null } ], [ { "text": "Unfunded loan commitments(1)", "box": [ 0.08117648692810457, 0.5148203787878788, 0.10703268790849674, 0.5293405808080809 ], "status": null, "note": null }, { "text": "$\n655,387\n$\n1,037,765", "box": [ 0.591454250360626, 0.512064384691643, 0.9012826159109477, 0.5290719619905105 ], "status": null, "note": null } ], [ { "text": "Weighted-average cash coupon(2)", "box": [ 0.08117648692810457, 0.5293405808080809, 0.10703268790849674, 0.5438607828282829 ], "status": null, "note": null }, { "text": "6.4%\n6.5%", "box": [ 0.7110212238785488, 0.526584586711845, 0.9148938546772876, 0.5435921640107126 ], "status": null, "note": null } ], [ { "text": "Weighted-average remaining fully-extended term(3)", "box": [ 0.08117648692810457, 0.5438607828282829, 0.10703268790849674, 0.5583809848484849 ], "status": null, "note": null }, { "text": "3.0 years\n3.2 years", "box": [ 0.6724591722675398, 0.541104788732047, 0.9012827156415952, 0.5581123660309146 ], "status": null, "note": null } ], [ { "text": "Weighted-average expected term(4)", "box": [ 0.08117648692810457, 0.5583809848484849, 0.10703268790849674, 0.5800006186868687 ], "status": null, "note": null }, { "text": "2.1 years\n2.2 years", "box": [ 0.6724591722675398, 0.555624990752249, 0.9012827156415952, 0.5726325680511166 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.08117648978638493, 0.5838636147855508, 0.09641832463881549, 0.5974696766246449 ], "status": null, "note": null }, { "text": "Unfunded loan commitments are primarily funded to finance construction costs, tenant improvements, leasing commissions, or carrying costs. These", "box": [ 0.11764705882352941, 0.5838636147855508, 0.9189182854945364, 0.5974696766246449 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08117648692810457, 0.5993888825757576, 0.10703268790849674, 0.6133282891414141 ], "status": null, "note": null }, { "text": "future commitments are funded over the term of each loan, subject in certain cases to an expiration date.", "box": [ 0.11764705882352941, 0.5978030195139875, 0.6625490874246834, 0.6114090813530816 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.08117648355321946, 0.6117424242424242, 0.09641831840565002, 0.6253484860815183 ], "status": null, "note": null }, { "text": "For floating rate loans, based on applicable benchmark rates as of the specified dates. For loans placed on nonaccrual, the interest rate used in calculating", "box": [ 0.11764705882352941, 0.6117424242424242, 0.9188497705397263, 0.6253484860815183 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08117648692810457, 0.6272676957070707, 0.10703268790849674, 0.641207077020202 ], "status": null, "note": null }, { "text": "weighted-average cash coupon is 0%.", "box": [ 0.11764705882352941, 0.625681828970861, 0.31475820105060254, 0.6392878908099551 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.08117648355321946, 0.6396212336992977, 0.09641831840565002, 0.6532272955383918 ], "status": null, "note": null }, { "text": "Assumes all extension options are exercised.", "box": [ 0.11764705882352941, 0.6396212336992977, 0.35145100113613154, 0.6532272955383918 ], "status": null, "note": null } ], [ { "text": "(4)", "box": [ 0.08117648355321946, 0.6535605228308475, 0.09641831840565002, 0.6671665846699416 ], "status": null, "note": null }, { "text": "Expected term represents our estimated timing of repayments as of the specified dates. Excludes risk-rated five loans.", "box": [ 0.11764705882352941, 0.6535605228308475, 0.7326275195950777, 0.6671665846699416 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.614689546472886, 0.4546275283351089, 0.8870833652471405, 0.46993432863794193 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.614689546472886, 0.4546275283351089, 0.8870833652471405, 0.46993432863794193 ], "status": "reconciled", "note": null } ], [ { "text": "Number of loans", "box": [ 0.08117648692810457, 0.4714097095959596, 0.10703268790849674, 0.48645832070707073 ], "status": "reconciled", "note": null }, { "text": "54", "box": [ 0.7151061911988102, 0.4685037786310369, 0.9012827156415952, 0.4855113559299045 ], "status": "reconciled", "note": null }, { "text": "56", "box": [ 0.7151061911988102, 0.4685037786310369, 0.9012827156415952, 0.4855113559299045 ], "status": "reconciled", "note": null } ], [ { "text": "Principal balance", "box": [ 0.08117648692810457, 0.48645832070707073, 0.10703268790849674, 0.5009785227272727 ], "status": "reconciled", "note": null }, { "text": "$ 9,307,547", "box": [ 0.591454250360626, 0.48302398065123897, 0.9012826159109477, 0.5000315579501066 ], "status": "reconciled", "note": null }, { "text": "$ 9,204,060", "box": [ 0.591454250360626, 0.48302398065123897, 0.9012826159109477, 0.5000315579501066 ], "status": "reconciled", "note": null } ], [ { "text": "Carrying value, net", "box": [ 0.08117648692810457, 0.5009785227272727, 0.10703268790849674, 0.5148203787878788 ], "status": "reconciled", "note": null }, { "text": "$ 8,881,618", "box": [ 0.591454250360626, 0.49754418267144096, 0.9012826159109477, 0.5145517599703086 ], "status": "reconciled", "note": null }, { "text": "$ 8,774,216", "box": [ 0.591454250360626, 0.49754418267144096, 0.9012826159109477, 0.5145517599703086 ], "status": "reconciled", "note": null } ], [ { "text": "Unfunded loan commitments(1)", "box": [ 0.08117648692810457, 0.5148203787878788, 0.10703268790849674, 0.5293405808080809 ], "status": "reconciled", "note": null }, { "text": "$ 655,387", "box": [ 0.591454250360626, 0.512064384691643, 0.9012826159109477, 0.5290719619905105 ], "status": "reconciled", "note": null }, { "text": "$ 1,037,765", "box": [ 0.591454250360626, 0.512064384691643, 0.9012826159109477, 0.5290719619905105 ], "status": "reconciled", "note": null } ], [ { "text": "Weighted-average cash coupon(2)", "box": [ 0.08117648692810457, 0.5293405808080809, 0.10703268790849674, 0.5438607828282829 ], "status": "reconciled", "note": null }, { "text": "6.4%", "box": [ 0.7110212238785488, 0.526584586711845, 0.9148938546772876, 0.5435921640107126 ], "status": "reconciled", "note": null }, { "text": "6.5%", "box": [ 0.7110212238785488, 0.526584586711845, 0.9148938546772876, 0.5435921640107126 ], "status": "reconciled", "note": null } ], [ { "text": "Weighted-average remaining fully-extended term(3)", "box": [ 0.08117648692810457, 0.5438607828282829, 0.10703268790849674, 0.5583809848484849 ], "status": "reconciled", "note": null }, { "text": "3.0 years", "box": [ 0.6724591722675398, 0.541104788732047, 0.9012827156415952, 0.5581123660309146 ], "status": "reconciled", "note": null }, { "text": "3.2 years", "box": [ 0.6724591722675398, 0.541104788732047, 0.9012827156415952, 0.5581123660309146 ], "status": "reconciled", "note": null } ], [ { "text": "Weighted-average expected term(4)", "box": [ 0.08117648692810457, 0.5583809848484849, 0.10703268790849674, 0.5800006186868687 ], "status": "reconciled", "note": null }, { "text": "2.1 years", "box": [ 0.6724591722675398, 0.555624990752249, 0.9012827156415952, 0.5726325680511166 ], "status": "reconciled", "note": null }, { "text": "2.2 years", "box": [ 0.6724591722675398, 0.555624990752249, 0.9012827156415952, 0.5726325680511166 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "March 31, 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0.555624990752249, 0.9012827156415952, 0.5726325680511166 ], "grounded_by": "cell_address" }, { "result": "2.2 years", "row": 7, "col": 2, "sources": [ "2.1 years\n2.2 years" ], "source_cells": [ "B9" ], "source_boxes": [ [ 0.6724591722675398, 0.555624990752249, 0.9012827156415952, 0.5726325680511166 ] ], "box": [ 0.6724591722675398, 0.555624990752249, 0.9012827156415952, 0.5726325680511166 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/50a39be894f7a689.pdf", "camelot_accuracy": 85.27, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "50a39be894f7a689-p13-t1", "content_fingerprint": "aadbddbc", "title": "Property Type", "subtitle": "The table below details the property type of the properties securing the loans in our portfolio at the dates indicated", "markdown": "| Property Type | March 31, 2026 Carrying Value | March 31, 2026 % of Portfolio(1) | December 31, 2025 Carrying Value | December 31, 2025 % of Portfolio(1) |\n| --- | --- | --- | --- | --- |\n| Residential(2) | $ 2,591,192 | 29.1% | $ 2,315,975 | 26.3% |\n| Office | 2,059,072 | 23.1 | 2,064,821 | 23.4 |\n| Hotel | 1,678,802 | 18.8 | 1,770,331 | 20.1 |\n| Industrial | 964,905 | 10.8 | 1,026,213 | 11.6 |\n| Data Centers | 492,951 | 5.5 | 560,699 | 6.4 |\n| Retail | 456,756 | 5.1 | 323,327 | 3.7 |\n| Mixed Use | 233,364 | 2.6 | 302,544 | 3.4 |\n| Other(3) | 442,074 | 5.0 | 449,060 | 5.1 |\n| Total | $ 8,919,116 | 100.0% | $ 8,812,970 | 100.0% |\n| General CECL Allowance(4) | (37,498) | | (38,754) | |\n| Total Carrying Value, net | $ 8,881,618 | | $ 8,774,216 | |", "footnotes": [ { "marker": "(1)", "text": "Percentage of portfolio calculations are made prior to consideration of General CECL Allowance." }, { "marker": "(2)", "text": "Includes multifamily (11.6%), senior housing (10.9%), student housing (4.8%), and residential-for-sale (1.8%) in 2026 and multifamily (11.4%), senior housing (7.7%), student housing (5.0%), and residential-for-sale (2.2%) in 2025." }, { "marker": "(3)", "text": "Other property types include urban predevelopment (2.6%) and pubs (2.4%) in 2026, and urban predevelopment (2.6%) and pubs (2.5%) in 2025." }, { "marker": "(4)", "text": "$3.7 million and $5.8 million of the General CECL Allowance for 2026 and 2025, respectively, is excluded from this table because it relates to unfunded commitments and has been recorded as a liability under accounts payable, accrued expenses and other liabilities in our condensed consolidated balance sheets." } ], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 2, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 0, "col": 4, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 8, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": 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details the geographic distribution of the properties securing the loans in our portfolio at the dates indicated ($ in thousands):", "markdown": "| Geographic Location | March 31, 2026 Carrying Value | March 31, 2026 % of Portfolio(1) | December 31, 2025 Carrying Value | December 31, 2025 % of Portfolio(1) |\n| --- | --- | --- | --- | --- |\n| United Kingdom | $ 2,437,079 | 27.3% | $ 2,603,388 | 29.5% |\n| New York City | 1,625,735 | 18.2 | 1,616,025 | 18.3 |\n| Other Europe(2) | 1,151,084 | 12.9 | 1,178,074 | 13.4 |\n| Southeast | 1,143,705 | 12.8 | 973,051 | 11.0 |\n| West | 861,058 | 9.7 | 824,486 | 9.4 |\n| Midwest | 746,225 | 8.4 | 754,115 | 8.6 |\n| Other(3) | 954,230 | 10.7 | 863,831 | 9.8 |\n| Total | $ 8,919,116 | 100.0% | $ 8,812,970 | 100.0% |\n| General CECL Allowance(4) | (37,498) | | (38,754) | |\n| Total Carrying Value, net | $ 8,881,618 | | $ 8,774,216 | |", "footnotes": [ { "marker": "(1)", "text": "Percentage of portfolio calculations are made prior to consideration of General CECL Allowance." }, { "marker": "(2)", "text": "Other Europe includes Germany (7.5%), Sweden (2.9%), Italy (2.2%), and the Netherlands (0.3%) in 2026 and Germany (7.9%), Sweden (3.0%), Italy (2.2%), and the Netherlands (0.3%) in 2025." }, { "marker": "(3)", "text": "Other includes Southwest (5.1%), Northeast (3.4%), Mid-Atlantic (1.8%), and Other (0.4%) in 2026 and Southwest (4.2%), Northeast (3.5%), Mid-Atlantic (1.7%) and Other (0.4%) in 2025." }, { "marker": "(4)", "text": "$3.7 million and $5.8 million of the General CECL Allowance for 2026 and 2025, respectively, is excluded from this table because it relates to unfunded commitments and has been recorded as a liability under accounts payable, accrued expenses and other liabilities in our condensed consolidated balance sheets." } ], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 2, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 0, "col": 4, 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0.09641831840565002, 0.8232020368479719 ], "status": null, "note": null }, { "text": "Other includes Southwest (5.1%), Northeast (3.4%), Mid-Atlantic (1.8%), and Other (0.4%) in 2026 and Southwest (4.2%), Northeast (3.5%), Mid-", "box": [ 0.3790236928104575, 0.8111818181818182, 0.5160571827607996, 0.8232020368479719 ], "status": null, "note": null }, { "text": "", "box": [ 0.5241176388888888, 0.8111818181818182, 0.6132312091503268, 0.8251212247474748 ], "status": null, "note": null }, { "text": "", "box": [ 0.6132312091503268, 0.8111818181818182, 0.7133210866013072, 0.8251212247474748 ], "status": null, "note": null }, { "text": "", "box": [ 0.7133210866013072, 0.8111818181818182, 0.7341094689542483, 0.8251212247474748 ], "status": null, "note": null }, { "text": "", "box": [ 0.7341094689542483, 0.8111818181818182, 0.8232230392156863, 0.8251212247474748 ], "status": null, "note": null }, { "text": "", "box": [ 0.8232230392156863, 0.8111818181818182, 0.9189869281045755, 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0.08117648978638493, 0.6106249876696654, 0.1819281235239864, 0.627632564968533 ], "status": "reconciled", "note": null }, { "text": "1,625,735", "box": [ 0.5311029471603095, 0.6106249876696654, 0.5964624242844925, 0.627632564968533 ], "status": "reconciled", "note": null }, { "text": "18.2", "box": [ 0.6790931552064186, 0.6106249876696654, 0.7076879264482485, 0.627632564968533 ], "status": "reconciled", "note": null }, { "text": "1,616,025", "box": [ 0.7410947512957006, 0.6106249876696654, 0.8064542284198836, 0.627632564968533 ], "status": "reconciled", "note": null }, { "text": "18.3", "box": [ 0.8890849593418096, 0.6106249876696654, 0.9176797305836397, 0.627632564968533 ], "status": "reconciled", "note": null } ], [ { "text": "Other Europe(2)", "box": [ 0.08117648978638493, 0.626029043486624, 0.18203266617519404, 0.6430366207854916 ], "status": "reconciled", "note": null }, { "text": "1,151,084", "box": [ 0.5311029471603095, 0.626029043486624, 0.5964624242844925, 0.6430366207854916 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7,918,714 | 89.9% | 3,459,542 | 1,319,897 | 559,238 | 675,090 | 1,051,358 | 853,589 |\n| 4 | 1 | 73,112 | 0.8% | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | 73,112 |\n| 5 | 3 | 166,550 | 1.9% | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | 166,550 |\n| Total | 56 | $ 8,812,970 | 100.0% | $ 3,459,542 | $ 1,319,897 | $ 559,238 | $ 1,329,684 | $ 1,051,358 | $ 1,093,251 |\n| General CECL Allowance(2) | (38,754) | | | | | | | | |\n| Total loans, net | $ 8,774,216 | | | | | | | | |\n| Weighted-Average Risk Rating | 3.0 | | | | | | | | |\n| Gross write-offs | $ 6,200 | | | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 | $ 6,200 |", "footnotes": [ { "marker": "(1)", "text": "Net of Specific CECL Allowance." }, { "marker": "(2)", "text": "$3.7 million and $5.8 million of the General CECL Allowance for 2026 and 2025, respectively, is excluded from this table because it relates to unfunded commitments and has been recorded as a liability under accounts payable, accrued expenses and other liabilities in our condensed consolidated balance sheets." } ], "footnote_refs": [ "(1)", "(2)" ], "footnote_marks": [ { "marker": "(2)", "row": 7, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": null, "col": null, "kind": "footnote", "scope": "table" } ], "units": "", "header_rows": 1, "page": 14, "bbox": [ 43.7, 141.6, 568.4, 359.1 ], "som_region": [ 0.07134805317797693, 0.5466451933889678, 0.9287910212099162, 0.8211818656536064 ], "content_region": [ 0.07134805317797693, 0.5466451933889678, 0.9287910212099162, 0.7413585161921954 ], "cell_grid": [ [ { "text": "December 31, 2025", "box": [ 0.44601305793313417, 0.5547727334378946, 0.5487336302115247, 0.5683787952769886 ], "status": null, "note": null } ], [ { "text": "Amortized Cost(1) by Year Originated", "box": [ 0.5766911724813624, 0.5682196954284051, 0.7735375797047335, 0.5818257572674992 ], "status": null, "note": null } ], [ { "text": "Number of\n% of", "box": [ 0.18468138750861673, 0.5816666574189158, 0.3876601574467678, 0.5952727192580097 ], "status": null, "note": null } ], [ { "text": "Risk Rating\nLoans\nTotal\nPortfolio\n2025\n2024\n2023\n2022\n2021\nPrior", "box": [ 0.09469771541022008, 0.5932828344479956, 0.8935947792202819, 0.6068888962870896 ], "status": null, "note": null } ], [ { "text": "1\n\u2014\n$\n\u2014\n\u2014%\n$\n\u2014\n$\n\u2014\n$\n\u2014\n$\n\u2014\n$\n\u2014\n$\n\u2014", "box": [ 0.12247549318799786, 0.6067297964385061, 0.9135865853502859, 0.6203358582776002 ], "status": null, "note": null } ], [ { "text": "2\n1\n654,594\n7.4%\n\u2014\n\u2014\n\u2014\n654,594\n\u2014\n\u2014", "box": [ 0.12247549318799786, 0.619229788732047, 0.9135865853502859, 0.6328358505711411 ], "status": null, "note": null } ], [ { "text": "3\n51\n7,918,714\n89.9%\n3,459,542\n1,319,897\n559,238\n675,090\n1,051,358\n853,589", "box": [ 0.12247549318799786, 0.6317297810255879, 0.9135865853502859, 0.6453358428646819 ], "status": null, "note": null } ], [ { "text": "4\n1\n73,112\n0.8%\n\u2014\n\u2014\n\u2014\n\u2014\n\u2014\n73,112", "box": [ 0.12247549318799786, 0.6442297733191288, 0.9135865853502859, 0.6578358351582229 ], "status": null, "note": null } ], [ { "text": "5\n3\n166,550\n1.9%\n\u2014\n\u2014\n\u2014\n\u2014\n\u2014\n166,550", "box": [ 0.12247549318799786, 0.656729727080374, 0.9135865853502859, 0.6703357889194681 ], "status": null, "note": null } ], [ { "text": "Total\n56\n$ 8,812,970\n100.0%\n$\n3,459,542\n$\n1,319,897\n$\n559,238\n$\n1,329,684\n$\n1,051,358\n$\n1,093,251", "box": [ 0.08115197474660438, 0.6701767276031803, 0.9135865853502859, 0.6837827894422743 ], "status": null, "note": null } ], [ { "text": "General CECL Allowance(2)\n(38,754)", "box": [ 0.08115197474660438, 0.6855176675199258, 0.3340425179674735, 0.6991237293590199 ], "status": null, "note": null } ], [ { "text": "Total loans, net\n$ 8,774,216", "box": [ 0.08115197474660438, 0.698964668042732, 0.3285457636016646, 0.7125707298818261 ], "status": null, "note": null } ], [ { "text": "Weighted-Average Risk Rating\n3.0", "box": [ 0.08115197474660438, 0.7143056079594776, 0.3285457636016646, 0.7279116697985717 ], "status": null, "note": null } ], [ { "text": "Gross write-offs\n$\n6,200\n$\n\u2014\n$\n\u2014\n$\n\u2014\n$\n\u2014\n$\n\u2014\n$\n6,200", "box": [ 0.08115197474660438, 0.7277524543531013, 0.9135865853502859, 0.7413585161921954 ], "status": null, "note": null } ], [ { "text": "(1)\nNet of Specific CECL Allowance.", "box": [ 0.08117648978638493, 0.7556566180604877, 0.2966274685329861, 0.7692626798995817 ], "status": null, "note": null } ], [ { "text": "(2)\n$3.7 million and $5.8 million of the General CECL Allowance for 2026 and 2025, respectively, is excluded from this table because it relates to unfunded", "box": [ 0.08117648355321946, 0.7721211597172901, 0.9189537896050347, 0.7857272215563842 ], "status": null, "note": null } ], [ { "text": "commitments and has been recorded as a liability under accounts payable, accrued expenses and other liabilities in our condensed consolidated balance", "box": [ 0.11764705882352941, 0.7860606029780224, 0.9189870996412888, 0.7996666648171165 ], "status": null, "note": null } ], [ { "text": "sheets.", "box": [ 0.11764705882352941, 0.8000000462387548, 0.15286274828941993, 0.8136061080778488 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Risk Rating", "box": [ 0.09469771541022008, 0.5932828344479956, 0.8935947792202819, 0.6068888962870896 ], "status": "reconciled", "note": null }, { "text": "Number of Loans", "box": [ 0.09469771541022008, 0.5816666574189158, 0.8935947792202819, 0.6068888962870896 ], "status": "reconciled", "note": null }, { "text": "Total", "box": [ 0.09469771541022008, 0.5932828344479956, 0.8935947792202819, 0.6068888962870896 ], "status": "reconciled", "note": null }, { "text": "% of Portfolio", "box": [ 0.09469771541022008, 0.5816666574189158, 0.8935947792202819, 0.6068888962870896 ], "status": "reconciled", "note": null }, { "text": "2025", "box": [ 0.09469771541022008, 0.5932828344479956, 0.8935947792202819, 0.6068888962870896 ], "status": "reconciled", "note": null }, { "text": "2024", "box": [ 0.09469771541022008, 0.5932828344479956, 0.8935947792202819, 0.6068888962870896 ], "status": "reconciled", "note": null }, { "text": "2023", "box": [ 0.09469771541022008, 0.5932828344479956, 0.8935947792202819, 0.6068888962870896 ], "status": "reconciled", "note": null }, { "text": "2022", "box": [ 0.09469771541022008, 0.5932828344479956, 0.8935947792202819, 0.6068888962870896 ], "status": "reconciled", "note": null }, { "text": "2021", "box": [ 0.09469771541022008, 0.5932828344479956, 0.8935947792202819, 0.6068888962870896 ], "status": "reconciled", "note": null }, { "text": "Prior", "box": [ 0.09469771541022008, 0.5932828344479956, 0.8935947792202819, 0.6068888962870896 ], "status": "reconciled", "note": null } ], [ { "text": "1", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "$ \u2014", "box": [ 0.12247549318799786, 0.6067297964385061, 0.9135865853502859, 0.6203358582776002 ], "status": "reconciled", "note": null }, { "text": "\u2014%", "box": [ 0.12247549318799786, 0.6067297964385061, 0.9135865853502859, 0.6203358582776002 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.12247549318799786, 0.6067297964385061, 0.9135865853502859, 0.6203358582776002 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.12247549318799786, 0.6067297964385061, 0.9135865853502859, 0.6203358582776002 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.12247549318799786, 0.6067297964385061, 0.9135865853502859, 0.6203358582776002 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.12247549318799786, 0.6067297964385061, 0.9135865853502859, 0.6203358582776002 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.12247549318799786, 0.6067297964385061, 0.9135865853502859, 0.6203358582776002 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.12247549318799786, 0.6067297964385061, 0.9135865853502859, 0.6203358582776002 ], "status": "reconciled", "note": null } ], [ { "text": "2", "box": null, "status": "single_character", "note": null }, { "text": "1", "box": null, "status": "single_character", "note": null }, { "text": "654,594", "box": [ 0.12247549318799786, 0.619229788732047, 0.9135865853502859, 0.6328358505711411 ], "status": "reconciled", "note": null }, { "text": "7.4%", "box": [ 0.12247549318799786, 0.619229788732047, 0.9135865853502859, 0.6328358505711411 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "654,594", "box": [ 0.12247549318799786, 0.619229788732047, 0.9135865853502859, 0.6328358505711411 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null } ], [ { "text": "3", "box": null, "status": "single_character", "note": null }, { "text": "51", "box": [ 0.12247549318799786, 0.6317297810255879, 0.9135865853502859, 0.6453358428646819 ], "status": "reconciled", "note": null }, { "text": "7,918,714", "box": [ 0.12247549318799786, 0.6317297810255879, 0.9135865853502859, 0.6453358428646819 ], "status": "reconciled", "note": null }, { "text": "89.9%", "box": [ 0.12247549318799786, 0.6317297810255879, 0.9135865853502859, 0.6453358428646819 ], "status": "reconciled", "note": null }, { "text": "3,459,542", "box": [ 0.12247549318799786, 0.6317297810255879, 0.9135865853502859, 0.6453358428646819 ], "status": "reconciled", "note": null }, { "text": "1,319,897", "box": [ 0.12247549318799786, 0.6317297810255879, 0.9135865853502859, 0.6453358428646819 ], "status": "reconciled", "note": null }, { "text": "559,238", "box": [ 0.12247549318799786, 0.6317297810255879, 0.9135865853502859, 0.6453358428646819 ], "status": "reconciled", "note": null }, { "text": "675,090", "box": [ 0.12247549318799786, 0.6317297810255879, 0.9135865853502859, 0.6453358428646819 ], "status": "reconciled", "note": null }, { "text": "1,051,358", "box": [ 0.12247549318799786, 0.6317297810255879, 0.9135865853502859, 0.6453358428646819 ], "status": "reconciled", "note": null }, { "text": "853,589", "box": [ 0.12247549318799786, 0.6317297810255879, 0.9135865853502859, 0.6453358428646819 ], "status": "reconciled", "note": null } ], [ { "text": "4", "box": null, "status": "single_character", "note": null }, { "text": "1", "box": null, "status": "single_character", "note": null }, { "text": "73,112", "box": [ 0.12247549318799786, 0.6442297733191288, 0.9135865853502859, 0.6578358351582229 ], "status": "reconciled", "note": null }, { "text": "0.8%", "box": [ 0.12247549318799786, 0.6442297733191288, 0.9135865853502859, 0.6578358351582229 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "73,112", "box": [ 0.12247549318799786, 0.6442297733191288, 0.9135865853502859, 0.6578358351582229 ], "status": "reconciled", "note": null } ], [ { "text": "5", "box": null, "status": "single_character", "note": null }, { "text": "3", "box": null, "status": "single_character", "note": null }, { "text": "166,550", "box": [ 0.12247549318799786, 0.656729727080374, 0.9135865853502859, 0.6703357889194681 ], "status": "reconciled", "note": null }, { "text": "1.9%", "box": [ 0.12247549318799786, 0.656729727080374, 0.9135865853502859, 0.6703357889194681 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "166,550", "box": [ 0.12247549318799786, 0.656729727080374, 0.9135865853502859, 0.6703357889194681 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.08115197474660438, 0.6701767276031803, 0.9135865853502859, 0.6837827894422743 ], "status": "reconciled", "note": null }, { "text": "56", "box": [ 0.08115197474660438, 0.6701767276031803, 0.9135865853502859, 0.6837827894422743 ], "status": "reconciled", "note": null }, { "text": "$ 8,812,970", "box": [ 0.08115197474660438, 0.6701767276031803, 0.9135865853502859, 0.6837827894422743 ], "status": "reconciled", "note": null }, { "text": "100.0%", "box": [ 0.08115197474660438, 0.6701767276031803, 0.9135865853502859, 0.6837827894422743 ], "status": "reconciled", "note": null }, { "text": "$ 3,459,542", "box": [ 0.08115197474660438, 0.6701767276031803, 0.9135865853502859, 0.6837827894422743 ], "status": "reconciled", "note": null }, { "text": "$ 1,319,897", "box": [ 0.08115197474660438, 0.6701767276031803, 0.9135865853502859, 0.6837827894422743 ], "status": "reconciled", "note": null }, { "text": "$ 559,238", "box": [ 0.08115197474660438, 0.6701767276031803, 0.9135865853502859, 0.6837827894422743 ], "status": "reconciled", "note": null }, { "text": "$ 1,329,684", "box": [ 0.08115197474660438, 0.6701767276031803, 0.9135865853502859, 0.6837827894422743 ], "status": "reconciled", "note": null }, { "text": "$ 1,051,358", "box": [ 0.08115197474660438, 0.6701767276031803, 0.9135865853502859, 0.6837827894422743 ], "status": "reconciled", "note": null }, { "text": "$ 1,093,251", "box": [ 0.08115197474660438, 0.6701767276031803, 0.9135865853502859, 0.6837827894422743 ], "status": "reconciled", "note": null } ], [ { "text": "General CECL Allowance(2)", "box": [ 0.08115197474660438, 0.6855176675199258, 0.3340425179674735, 0.6991237293590199 ], "status": "reconciled", "note": null }, { "text": "(38,754)", "box": [ 0.08115197474660438, 0.6855176675199258, 0.3340425179674735, 0.6991237293590199 ], "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 }, { 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0.7143056079594776, 0.3285457636016646, 0.7279116697985717 ], "status": "reconciled", "note": null }, { "text": "3.0", "box": [ 0.08115197474660438, 0.7143056079594776, 0.3285457636016646, 0.7279116697985717 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Gross write-offs", "box": [ 0.08115197474660438, 0.7277524543531013, 0.9135865853502859, 0.7413585161921954 ], "status": "reconciled", "note": null }, { "text": "$ 6,200", "box": [ 0.08115197474660438, 0.7277524543531013, 0.9135865853502859, 0.7413585161921954 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4.10% |", "footnotes": [ { "marker": "(1)", "text": "Loans evaluated for Specific CECL Allowance are excluded from General CECL Allowance pool." }, { "marker": "(2)", "text": "During the three months ended March 31, 2026, our General CECL Allowance decreased by $3.3 million. The decrease was primarily due to the favorable impacts of portfolio seasoning. The decrease was partially offset by the effect of loan originations." } ], "footnote_refs": [ "(1)", "(2)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 1, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 0, "col": 6, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 3, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 1, "page": 15, "bbox": [ 43.7, 396.5, 568.4, 600.6 ], "som_region": [ 0.07137253705193014, 0.24168561684964884, 0.9287814470677593, 0.4993566840586036 ], "content_region": [ 0.07137253705193014, 0.24168561684964884, 0.9287814470677593, 0.4797045389811198 ], "cell_grid": [ [ { "text": "", "box": [ 0.08117648692810454, 0.2536426767676769, 0.10703268790849674, 0.268667960858586 ], "status": null, "note": null }, { "text": "The following table summarizes changes in CECL Allowances for the three months ended March 31, 2026 ($ in", "box": [ 0.11794116450291053, 0.2492613744254064, 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{ "table_id": "50a39be894f7a689-p15-t2", "content_fingerprint": "05cd442e", "title": "The following table summarizes changes in CECL Allowances for the three months ended March 31, 2025", "subtitle": "", "markdown": "| | Specific CECL Allowance(1) | General CECL Allowance Funded | General CECL Allowance Unfunded | General CECL Allowance Total | Total CECL Allowance | CECL Allowance as % of Amortized Cost General(1) | CECL Allowance as % of Amortized Cost Total |\n| --- | --- | --- | --- | --- | --- | --- | --- |\n| December 31, 2024 | $ 342,500 | $ 30,836 | $ 5,948 | $ 36,784 | $ 379,284 | 0.52% | 5.07% |\n| Changes: | | | | | | | |\n| Allowances (Reversals), net(2) | \u2014 | 3,876 | 132 | 4,008 | 4,008 | | |\n| March 31, 2025 | $ 342,500 | $ 34,712 | $ 6,080 | $ 40,792 | $ 383,292 | 0.54% | 4.75% |", "footnotes": [ { "marker": "1", "text": "Loans evaluated for Specific CECL Allowance are excluded from General CECL Allowance pool." }, { "marker": "2", "text": "During the three months ended March 31, 2025, our General CECL Allowance increased by $4.0 million. The increase was primarily due to a more adverse macroeconomic outlook as well as the effect of loan originations. The increase was partially offset by the favorable impacts of portfolio seasoning." } ], "footnote_refs": [ "(1)", "(2)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 1, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 0, "col": 6, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 3, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 1, "page": 15, "bbox": [ 43.7, 173.3, 568.4, 396.5 ], "som_region": [ 0.07137253705193014, 0.4993566840586036, 0.9287403580410029, 0.7811817978367661 ], "content_region": [ 0.07137253705193014, 0.4993566840586036, 0.9287403580410029, 0.7457273078687263 ], "cell_grid": [ [ { "text": "", "box": [ 0.08117648692810454, 0.5094507323232322, 0.10703268790849674, 0.5244759974747475 ], "status": null, "note": null }, { "text": "The following table summarizes changes in CECL Allowances for the three months ended March 31, 2025 ($ in", "box": [ 0.1179411894355724, 0.5050694244076507, 0.8512255101422079, 0.5220770017065183 ], "status": null, "note": null } ], [ { "text": "thousands):", "box": [ 0.0811764586205576, 0.5224936899512705, 0.15651959687276604, 0.5395012672501381 ], "status": null, "note": null }, { "text": "", "box": [ 0.10703268790849674, 0.5244759974747475, 0.9189362745098041, 0.5551313131313131 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08117648692810454, 0.5551313131313131, 0.10703268790849674, 0.5829741161616161 ], "status": null, "note": null }, { "text": "Specific\nCECL Allowance as % of", "box": [ 0.2917238621929892, 0.5668181987723919, 0.8969981872957516, 0.5821249990752249 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08117648692810454, 0.5829741161616161, 0.10703268790849674, 0.5962752462121212 ], "status": null, "note": null }, { "text": "CECL\nGeneral CECL Allowance\nTotal CECL\nAmortized Cost", "box": [ 0.2970179638831444, 0.5798800690005524, 0.8673921472886029, 0.5951868693033854 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08117648692810454, 0.5962752462121212, 0.10703268790849674, 0.6102525063131313 ], "status": null, "note": null }, { "text": "Allowance(1", "box": [ 0.279877456964231, 0.5947348469435566, 0.3517451317481745, 0.6100795244929766 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08117648692810454, 0.6102525063131313, 0.10703268790849674, 0.6142133712121212 ], "status": null, "note": null }, { "text": "", "box": [ 0.10703268790849674, 0.6102525063131313, 0.9189362745098041, 0.6142133712121212 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08117648692810454, 0.6142133712121212, 0.10703268790849674, 0.6250586994949494 ], "status": null, "note": null }, { "text": "Funded\nUnfunded\nTotal\nAllowance\nGeneral(1)\nTotal", "box": [ 0.3861438028173509, 0.6077967171717171, 0.8829150231055964, 0.6231413947211372 ], "status": null, "note": null } ], [ { "text": "December 31, 2024", "box": [ 0.08117648692810454, 0.6250586994949494, 0.10703268790849674, 0.640991148989899 ], "status": null, "note": null }, { "text": "$\n342,500\n$\n30,836\n$\n5,948\n$\n36,784\n$\n379,284\n0.52%\n5.07%", "box": [ 0.27858659332873775, 0.6225946985109888, 0.9154248206444036, 0.6396022758098564 ], "status": null, "note": null } ], [ { "text": "Changes:", "box": [ 0.08118464276681539, 0.6379986772633562, 0.14200164445864608, 0.6550062545622238 ], "status": null, "note": null }, { "text": "", "box": [ 0.10703268790849674, 0.640991148989899, 0.9189362745098041, 0.656395183080808 ], "status": null, "note": null } ], [ { "text": "Allowances (Reversals),", "box": [ 0.08117648692810454, 0.656395183080808, 0.10703268790849674, 0.6706789835858585 ], "status": null, "note": null }, { "text": "", "box": [ 0.10703268790849674, 0.656395183080808, 0.9189362745098041, 0.6706789835858585 ], "status": null, "note": null } ], [ { "text": "net(2)", "box": [ 0.09752451204786114, 0.6679229736328125, 0.12986765344158496, 0.6849305894639757 ], "status": null, "note": null }, { "text": "\u2014\n3,876\n132\n4,008\n4,008", "box": [ 0.33669116450291053, 0.6679229736328125, 0.7226061852149714, 0.6849305894639757 ], "status": null, "note": null } ], [ { "text": "March 31, 2025", "box": [ 0.08118464276681539, 0.6867929229797979, 0.10703268790849674, 0.7012815379133128 ], "status": null, "note": null }, { "text": "$\n342,500\n$\n34,712\n$\n6,080\n$\n40,792\n$\n383,292\n0.54%\n4.75%", "box": [ 0.27858659332873775, 0.6842739220821497, 0.9154248206444036, 0.7012815379133128 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.08117648978638493, 0.7181818027689, 0.09641832463881549, 0.731787864607994 ], "status": null, "note": null }, { "text": "Loans evaluated for Specific CECL Allowance are excluded from General CECL Allowance pool.", "box": [ 0.11764705882352941, 0.7181818027689, 0.6335033341950062, 0.731787864607994 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.08117648355321946, 0.7321212460296322, 0.09641831840565002, 0.7457273078687263 ], "status": null, "note": null }, { "text": "During the three months ended March 31, 2025, our General CECL Allowance increased by $4.0 million. The increase was primarily due to a more", "box": [ 0.11764705882352941, 0.7321212460296322, 0.9189364364723754, 0.7457273078687263 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08117648692810454, 0.747646452020202, 0.10703268790849674, 0.7615858585858586 ], "status": null, "note": null }, { "text": "adverse macroeconomic outlook as well as the effect of loan originations. The increase was partially offset by the favorable impacts of portfolio", "box": [ 0.11764705882352941, 0.7460605351611821, 0.9188182556551266, 0.7596665970002762 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08117648692810454, 0.7615858585858586, 0.10703268790849674, 0.7736060858585859 ], "status": null, "note": null }, { "text": "seasoning.", "box": [ 0.11764705882352941, 0.7599999784219145, 0.17247059142667484, 0.7736060402610085 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Specific CECL Allowance(1)", "box": [ 0.279877456964231, 0.5668181987723919, 0.8969981872957516, 0.6100795244929766 ], "status": "reconciled", "note": null }, { "text": "General CECL Allowance Funded", "box": [ 0.2970179638831444, 0.5798800690005524, 0.8829150231055964, 0.6231413947211372 ], "status": "reconciled", "note": null }, { "text": "General CECL Allowance Unfunded", "box": [ 0.2970179638831444, 0.5798800690005524, 0.8829150231055964, 0.6231413947211372 ], "status": "reconciled", "note": null }, { "text": "General CECL Allowance Total", "box": [ 0.2970179638831444, 0.5798800690005524, 0.8829150231055964, 0.6231413947211372 ], "status": "reconciled", "note": null }, { "text": "Total CECL Allowance", "box": [ 0.2970179638831444, 0.5798800690005524, 0.8829150231055964, 0.6231413947211372 ], "status": "reconciled", "note": null }, { "text": "CECL Allowance as % of Amortized Cost General(1)", "box": [ 0.2917238621929892, 0.5668181987723919, 0.8969981872957516, 0.6231413947211372 ], "status": "reconciled", "note": null }, { "text": "CECL Allowance as % of Amortized Cost Total", "box": [ 0.2917238621929892, 0.5668181987723919, 0.8969981872957516, 0.6231413947211372 ], "status": "reconciled", "note": null } ], [ { "text": "December 31, 2024", "box": [ 0.08117648692810454, 0.6250586994949494, 0.10703268790849674, 0.640991148989899 ], "status": "reconciled", "note": null }, { "text": "$ 342,500", "box": [ 0.27858659332873775, 0.6225946985109888, 0.9154248206444036, 0.6396022758098564 ], "status": "reconciled", "note": null }, { "text": "$ 30,836", "box": [ 0.27858659332873775, 0.6225946985109888, 0.9154248206444036, 0.6396022758098564 ], "status": "reconciled", "note": null }, { "text": "$ 5,948", "box": [ 0.27858659332873775, 0.6225946985109888, 0.9154248206444036, 0.6396022758098564 ], "status": "reconciled", "note": null }, { "text": "$ 36,784", "box": [ 0.27858659332873775, 0.6225946985109888, 0.9154248206444036, 0.6396022758098564 ], "status": "reconciled", "note": null }, { "text": "$ 379,284", "box": [ 0.27858659332873775, 0.6225946985109888, 0.9154248206444036, 0.6396022758098564 ], "status": "reconciled", "note": null }, { "text": "0.52%", "box": [ 0.27858659332873775, 0.6225946985109888, 0.9154248206444036, 0.6396022758098564 ], "status": "reconciled", "note": null }, { "text": "5.07%", "box": [ 0.27858659332873775, 0.6225946985109888, 0.9154248206444036, 0.6396022758098564 ], "status": "reconciled", "note": null } ], [ { "text": "Changes:", "box": [ 0.08118464276681539, 0.6379986772633562, 0.14200164445864608, 0.6550062545622238 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Allowances (Reversals), net(2)", "box": [ 0.08117648692810454, 0.656395183080808, 0.12986765344158496, 0.6849305894639757 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.33669116450291053, 0.6679229736328125, 0.7226061852149714, 0.6849305894639757 ], "status": "reconciled", "note": null }, { "text": "3,876", "box": [ 0.33669116450291053, 0.6679229736328125, 0.7226061852149714, 0.6849305894639757 ], "status": "reconciled", "note": null }, { "text": "132", "box": [ 0.33669116450291053, 0.6679229736328125, 0.7226061852149714, 0.6849305894639757 ], "status": "reconciled", "note": null }, { "text": "4,008", "box": [ 0.33669116450291053, 0.6679229736328125, 0.7226061852149714, 0.6849305894639757 ], "status": "reconciled", "note": null }, { "text": "4,008", "box": [ 0.33669116450291053, 0.6679229736328125, 0.7226061852149714, 0.6849305894639757 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "March 31, 2025", "box": [ 0.08118464276681539, 0.6867929229797979, 0.10703268790849674, 0.7012815379133128 ], "status": "reconciled", "note": null }, { "text": "$ 342,500", "box": [ 0.27858659332873775, 0.6842739220821497, 0.9154248206444036, 0.7012815379133128 ], "status": "reconciled", "note": null }, { "text": "$ 34,712", "box": [ 0.27858659332873775, 0.6842739220821497, 0.9154248206444036, 0.7012815379133128 ], "status": "reconciled", "note": null }, { "text": "$ 6,080", "box": [ 0.27858659332873775, 0.6842739220821497, 0.9154248206444036, 0.7012815379133128 ], "status": "reconciled", "note": null }, { "text": "$ 40,792", "box": [ 0.27858659332873775, 0.6842739220821497, 0.9154248206444036, 0.7012815379133128 ], "status": "reconciled", "note": null }, { "text": "$ 383,292", "box": [ 0.27858659332873775, 0.6842739220821497, 0.9154248206444036, 0.7012815379133128 ], "status": "reconciled", "note": null }, { "text": "0.54%", "box": [ 0.27858659332873775, 0.6842739220821497, 0.9154248206444036, 0.7012815379133128 ], "status": "reconciled", "note": null }, { "text": "4.75%", "box": [ 0.27858659332873775, 0.6842739220821497, 0.9154248206444036, 0.7012815379133128 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Specific CECL Allowance(1)", "row": 0, "col": 1, "sources": [ "Specific\nCECL Allowance as % of", "Allowance(1" ], "source_cells": [ "B3", "B5" ], "source_boxes": [ [ 0.2917238621929892, 0.5668181987723919, 0.8969981872957516, 0.5821249990752249 ], [ 0.279877456964231, 0.5947348469435566, 0.3517451317481745, 0.6100795244929766 ] ], "box": [ 0.279877456964231, 0.5668181987723919, 0.8969981872957516, 0.6100795244929766 ], "grounded_by": "cell_address" }, { "result": "General CECL Allowance Funded", "row": 0, "col": 2, "sources": [ "CECL\nGeneral CECL Allowance\nTotal CECL\nAmortized Cost", "Funded\nUnfunded\nTotal\nAllowance\nGeneral(1)\nTotal" ], "source_cells": [ "B4", "B7" ], "source_boxes": [ [ 0.2970179638831444, 0.5798800690005524, 0.8673921472886029, 0.5951868693033854 ], [ 0.3861438028173509, 0.6077967171717171, 0.8829150231055964, 0.6231413947211372 ] ], "box": [ 0.2970179638831444, 0.5798800690005524, 0.8829150231055964, 0.6231413947211372 ], "grounded_by": "cell_address" }, { "result": "General CECL 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0.8829150231055964, 0.6231413947211372 ], "grounded_by": "cell_address" }, { "result": "Total CECL Allowance", "row": 0, "col": 5, "sources": [ "CECL\nGeneral CECL Allowance\nTotal CECL\nAmortized Cost", "Funded\nUnfunded\nTotal\nAllowance\nGeneral(1)\nTotal" ], "source_cells": [ "B4", "B7" ], "source_boxes": [ [ 0.2970179638831444, 0.5798800690005524, 0.8673921472886029, 0.5951868693033854 ], [ 0.3861438028173509, 0.6077967171717171, 0.8829150231055964, 0.6231413947211372 ] ], "box": [ 0.2970179638831444, 0.5798800690005524, 0.8829150231055964, 0.6231413947211372 ], "grounded_by": "cell_address" }, { "result": "CECL Allowance as % of Amortized Cost General(1)", "row": 0, "col": 6, "sources": [ "Specific\nCECL Allowance as % of", "CECL\nGeneral CECL Allowance\nTotal CECL\nAmortized Cost", "Funded\nUnfunded\nTotal\nAllowance\nGeneral(1)\nTotal" ], "source_cells": [ "B3", "B4", "B7" ], "source_boxes": [ [ 0.2917238621929892, 0.5668181987723919, 0.8969981872957516, 0.5821249990752249 ], [ 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"row": 1, "col": 1, "sources": [ "$\n342,500\n$\n30,836\n$\n5,948\n$\n36,784\n$\n379,284\n0.52%\n5.07%" ], "source_cells": [ "B8" ], "source_boxes": [ [ 0.27858659332873775, 0.6225946985109888, 0.9154248206444036, 0.6396022758098564 ] ], "box": [ 0.27858659332873775, 0.6225946985109888, 0.9154248206444036, 0.6396022758098564 ], "grounded_by": "cell_address" }, { "result": "$ 30,836", "row": 1, "col": 2, "sources": [ "$\n342,500\n$\n30,836\n$\n5,948\n$\n36,784\n$\n379,284\n0.52%\n5.07%" ], "source_cells": [ "B8" ], "source_boxes": [ [ 0.27858659332873775, 0.6225946985109888, 0.9154248206444036, 0.6396022758098564 ] ], "box": [ 0.27858659332873775, 0.6225946985109888, 0.9154248206444036, 0.6396022758098564 ], "grounded_by": "cell_address" }, { "result": "$ 5,948", "row": 1, "col": 3, "sources": [ "$\n342,500\n$\n30,836\n$\n5,948\n$\n36,784\n$\n379,284\n0.52%\n5.07%" ], "source_cells": [ "B8" ], "source_boxes": [ [ 0.27858659332873775, 0.6225946985109888, 0.9154248206444036, 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0.08117648978638493, 0.7772411770290799, 0.09641832463881549, 0.7908472388681739 ], "status": null, "note": null }, { "text": "The General CECL Allowance on unfunded commitments is recorded as a liability on our condensed consolidated balance sheets within accounts", "box": [ 0.11764705882352941, 0.7772411770290799, 0.9189594742519404, 0.7908472388681739 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08117648692810454, 0.7927664267676768, 0.10703268790849674, 0.8047866540404041 ], "status": null, "note": null }, { "text": "payable, accrued expenses and other liabilities.", "box": [ 0.11764705882352941, 0.7911806202898122, 0.3634117974175347, 0.8047866821289062 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.663341497284135, 0.6996464584812974, 0.9104084688074449, 0.7149532587841304 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", 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0.9124345966413909, 0.7468182342221038 ], "status": "reconciled", "note": null } ], [ { "text": "Total General CECL Allowance", "box": [ 0.08117648978638493, 0.7486805681818182, 0.10703268790849674, 0.763169182671441 ], "status": "reconciled", "note": null }, { "text": "$ 41,224", "box": [ 0.6502941355985754, 0.7461615668402778, 0.9124345966413909, 0.763169182671441 ], "status": "reconciled", "note": null }, { "text": "$ 44,513", "box": [ 0.6502941355985754, 0.7461615668402778, 0.9124345966413909, 0.763169182671441 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "March 31, 2026", "row": 0, "col": 1, "sources": [ "March 31, 2026\nDecember 31, 2025" ], "source_cells": [ "B3" ], "source_boxes": [ [ 0.663341497284135, 0.6996464584812974, 0.9104084688074449, 0.7149532587841304 ] ], "box": [ 0.663341497284135, 0.6996464584812974, 0.9104084688074449, 0.7149532587841304 ], "grounded_by": "cell_address" }, { "result": "December 31, 2025", "row": 0, "col": 2, 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"row": 2, "col": 1, "sources": [ "3,726\n5,759" ], "source_cells": [ "B5" ], "source_boxes": [ [ 0.7331454208473754, 0.7298106183909406, 0.9124345966413909, 0.7468182342221038 ] ], "box": [ 0.7331454208473754, 0.7298106183909406, 0.9124345966413909, 0.7468182342221038 ], "grounded_by": "cell_address" }, { "result": "5,759", "row": 2, "col": 2, "sources": [ "3,726\n5,759" ], "source_cells": [ "B5" ], "source_boxes": [ [ 0.7331454208473754, 0.7298106183909406, 0.9124345966413909, 0.7468182342221038 ] ], "box": [ 0.7331454208473754, 0.7298106183909406, 0.9124345966413909, 0.7468182342221038 ], "grounded_by": "cell_address" }, { "result": "$ 41,224", "row": 3, "col": 1, "sources": [ "$\n41,224\n$\n44,513" ], "source_cells": [ "B6" ], "source_boxes": [ [ 0.6502941355985754, 0.7461615668402778, 0.9124345966413909, 0.763169182671441 ] ], "box": [ 0.6502941355985754, 0.7461615668402778, 0.9124345966413909, 0.763169182671441 ], "grounded_by": "cell_address" }, { "result": "$ 44,513", "row": 3, "col": 2, "sources": [ "$\n41,224\n$\n44,513" ], "source_cells": [ "B6" ], "source_boxes": [ [ 0.6502941355985754, 0.7461615668402778, 0.9124345966413909, 0.763169182671441 ] ], "box": [ 0.6502941355985754, 0.7461615668402778, 0.9124345966413909, 0.763169182671441 ], "grounded_by": "cell_address" } ], "dropped_text": [ "thousands):" ], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/50a39be894f7a689.pdf", "camelot_accuracy": 84.0, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "50a39be894f7a689-p17-t1", "content_fingerprint": "10bd7a6b", "title": "The following table summarizes our risk rated 5 loans as of March 31, 2026, which were analyzed for Specific CECL Allowances", "subtitle": "", "markdown": "| Type | Property type | Location | Amortized cost prior to Specific CECL Allowance | Specific CECL Allowance | Amortized cost | Interest recognition status/ as of date | Risk Rating |\n| --- | --- | --- | --- | --- | --- | --- | --- |\n| Mortgage | Retail(1)(2) | Cincinnati, OH | $ 163,169 | $ 67,000 | $ 96,169 | Nonaccrual/ 10/1/2019 | 5 |\n| Mezzanine | Residential(3) | Manhattan, NY | 295,881 | 268,000 | 27,881 | Nonaccrual/ 7/1/2021 | 5 |\n| Mortgage | Hotel(4) | Chicago, IL | 44,927 | 3,000 | 41,927 | Nonaccrual/ 12/31/2025 | 5 |\n| Total | | | $ 503,977 | $ 338,000 | $ 165,977 | | |", "footnotes": [ { "marker": "1", "text": "The fair value of retail collateral was determined by applying a capitalization rate of 9.0%." }, { "marker": "2", "text": "In September 2018, we entered a joint venture with Turner Consulting II, LLC (\"Turner Consulting\"), through an entity which owns the underlying property that secures our loan. Turner Consulting contributed 10% of the venture's equity and we contributed 90%. The entity was deemed to be a variable interest entity (\"VIE\"), and we determined that we are not the primary beneficiary of that VIE as we do not have the power to direct the entity's activities. During the third quarter of 2025, the loan's maturity was extended from September 2025 to September 2026." }, { "marker": "3", "text": "The fair value of the residential collateral was determined by making certain projections and assumptions with respect to future performance and a discount rate of 10%. Any future change to the Specific CECL Allowance will be based upon a number of factors, including but not limited to the continued assessment of both the potential nominal value of remaining inventory as well as the expected sales velocity." }, { "marker": "4", "text": "The fair value of the hotel collateral was determined based on the purchase price of the property, less costs to sell, as set out in the executed purchase and sale agreement." } ], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)" ], "footnote_marks": [ { "marker": "(1)", "row": 1, "col": 1, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 1, "col": 1, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 2, "col": 1, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 3, "col": 1, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 1, "page": 17, "bbox": [ 43.7, 244.4, 568.4, 517.8 ], "som_region": [ 0.07137256198459202, 0.3462310559821851, 0.9288038864634395, 0.6913711856109928 ], "content_region": [ 0.07137256198459202, 0.3462310559821851, 0.9288038864634395, 0.5279116004404395 ], "cell_grid": [ [ { "text": "", "box": [ 0.08117648692810454, 0.3581881186868687, 0.10703268790849674, 0.3732133648989899 ], "status": null, "note": null }, { "text": "The following table summarizes our risk rated 5 loans as of March 31, 2026, which were analyzed for Specific CECL", "box": [ 0.1179411894355724, 0.3538068135579427, 0.9188478756574244, 0.3708143908568103 ], "status": null, "note": null } ], [ { "text": "Allowances ($ in thousands):", "box": [ 0.08117648692810454, 0.3732133648989899, 0.10703268790849674, 0.3980372285353535 ], "status": null, "note": null }, { "text": "", "box": [ 0.10703268790849674, 0.3732133648989899, 0.919, 0.3980372285353535 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08117648692810454, 0.3980372285353535, 0.10703268790849674, 0.41869443813131313 ], "status": null, "note": null }, { "text": "Amortized cost", "box": [ 0.3722058963152318, 0.4043307834201389, 0.4524411968156403, 0.41793684525923297 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08117648692810454, 0.41869443813131313, 0.10703268790849674, 0.4303106123737374 ], "status": null, "note": null }, { "text": "prior to Specific\nSpecific CECL\nInterest recognition", "box": [ 0.369844773236443, 0.41594696044921875, 0.8177565531013837, 0.4295530222883128 ], "status": null, "note": null } ], [ { "text": "Type", "box": [ 0.10604576659358404, 0.4275631374782986, 0.13290851568084916, 0.4411691993173927 ], "status": null, "note": null }, { "text": "Property type\nLocation\nCECL Allowance\nAllowance\nAmortized cost\nstatus/ as of date\nRisk Rating", "box": [ 0.1648529401791641, 0.4275631374782986, 0.9073986975975286, 0.4411691993173927 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08117648692810454, 0.44284218434343436, 0.10703268790849674, 0.45201453914141415 ], "status": null, "note": null }, { "text": "Nonaccrual/", "box": [ 0.7348039415147569, 0.4410100994688092, 0.7986863080193015, 0.4546161613079033 ], "status": null, "note": null } ], [ { "text": "Mortgage", "box": [ 0.08118464276681539, 0.4468181879833491, 0.132008184794507, 0.4604242498224432 ], "status": null, "note": null }, { "text": "Retail(1)(2)\nCincinnati, OH\n$\n163,169\n$\n67,000\n$\n96,169\n5", "box": [ 0.15890522875816993, 0.4468181879833491, 0.8796078551049326, 0.4604242498224432 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08117648692810454, 0.4582777777777778, 0.10703268790849674, 0.4674318181818182 ], "status": null, "note": null }, { "text": "10/1/2019", "box": [ 0.7402369181315104, 0.4526262379655934, 0.793256522783267, 0.4662322998046875 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08117648692810454, 0.4674318181818182, 0.10703268790849674, 0.47613068813131315 ], "status": null, "note": null }, { "text": "Nonaccrual/", "box": [ 0.7348039415147569, 0.46512626879142993, 0.7986863080193015, 0.478732330630524 ], "status": null, "note": null } ], [ { "text": "Mezzanine", "box": [ 0.08118464276681539, 0.47093431877367425, 0.13853105532577614, 0.48454038061276833 ], "status": null, "note": null }, { "text": "Residential(3)\nManhattan, NY\n295,881\n268,000\n27,881\n5", "box": [ 0.15890522875816993, 0.47093431877367425, 0.8796078551049326, 0.48454038061276833 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08117648692810454, 0.4823939267676768, 0.10703268790849674, 0.49154796717171717 ], "status": null, "note": null }, { "text": "7/1/2021", "box": [ 0.7435048919877195, 0.47674240728821415, 0.7899885489270578, 0.49034846912730823 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08117648692810454, 0.49154796717171717, 0.10703268790849674, 0.5002468434343434 ], "status": null, "note": null }, { "text": "Nonaccrual/", "box": [ 0.7348039415147569, 0.489242399581755, 0.7986863080193015, 0.5028484614208492 ], "status": null, "note": null } ], [ { "text": "Mortgage", "box": [ 0.08118464276681539, 0.495050488096295, 0.132008184794507, 0.508656549935389 ], "status": null, "note": null }, { "text": "Hotel(4)\nChicago, IL\n44,927\n3,000\n41,927\n5", "box": [ 0.15890522875816993, 0.495050488096295, 0.8796078551049326, 0.508656549935389 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08117648692810454, 0.5065100946969697, 0.10703268790849674, 0.5161376199494949 ], "status": null, "note": null }, { "text": "12/31/2025", "box": [ 0.7369689442753012, 0.5008585766108349, 0.7965244966394761, 0.514464638449929 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.08118464276681539, 0.5143055386013455, 0.10877940857332516, 0.5279116004404395 ], "status": null, "note": null }, { "text": "$\n503,977\n$\n338,000\n$\n165,977", "box": [ 0.35975492390152675, 0.5143055386013455, 0.6903022815978604, 0.5279116004404395 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.08117648978638493, 0.542209586711845, 0.09641832463881549, 0.5558156485509391 ], "status": null, "note": null }, { "text": "The fair value of retail collateral was determined by applying a capitalization rate of 9.0%.", "box": [ 0.11764705882352941, 0.542209586711845, 0.5917516970166973, 0.5558156485509391 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.08117648355321946, 0.5586742439655342, 0.09641831840565002, 0.5722803058046283 ], "status": null, "note": null }, { "text": "In September 2018, we entered a joint venture with Turner Consulting II, LLC (\"Turner Consulting\"), through an entity which owns the underlying", "box": [ 0.11764705882352941, 0.5586742439655342, 0.9189425200418709, 0.5722803058046283 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08117648692810454, 0.574199494949495, 0.10703268790849674, 0.5881388825757576 ], "status": null, "note": null }, { "text": "property that secures our loan. Turner Consulting contributed 10% of the venture's equity and we contributed 90%. The entity was deemed to be a", "box": [ 0.11764705882352941, 0.5726136101616753, 0.9188889646841809, 0.5862196720007694 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08117648692810454, 0.5881388825757576, 0.10703268790849674, 0.6020782828282828 ], "status": null, "note": null }, { "text": "variable interest entity (\"VIE\"), and we determined that we are not the primary beneficiary of that VIE as we do not have the power to direct the entity's", "box": [ 0.11764705882352941, 0.586553014890112, 0.918954487719567, 0.6001590767292061 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08117648692810454, 0.6020782828282828, 0.10703268790849674, 0.6160176830808082 ], "status": null, "note": null }, { "text": "activities. During the third quarter of 2025, the loan's maturity was extended from September 2025 to September 2026.", "box": [ 0.11764705882352941, 0.6004924196185488, 0.739385667190053, 0.6140984814576428 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.08117648355321946, 0.6144318243469855, 0.09641831840565002, 0.6280378861860796 ], "status": null, "note": null }, { "text": "The fair value of the residential collateral was determined by making certain projections and assumptions with respect to future performance and a", "box": [ 0.11764705882352941, 0.6144318243469855, 0.9189999648948121, 0.6280378861860796 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08117648692810454, 0.6299570707070707, 0.10703268790849674, 0.6438964583333333 ], "status": null, "note": null }, { "text": "discount rate of 10%. Any future change to the Specific CECL Allowance will be based upon a number of factors, including but not limited to the", "box": [ 0.11764705882352941, 0.6283711905431266, 0.9189491022646038, 0.6419772523822207 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08117648692810454, 0.6438964583333333, 0.10703268790849674, 0.6578358459595961 ], "status": null, "note": null }, { "text": "continued assessment of both the potential nominal value of remaining inventory as well as the expected sales velocity.", "box": [ 0.11764705882352941, 0.6423106338038589, 0.7413856655943627, 0.655916695642953 ], "status": null, "note": null } ], [ { "text": "(4)", "box": [ 0.08117648355321946, 0.6562499229354087, 0.09641831840565002, 0.6698559847745028 ], "status": null, "note": null }, { "text": "The fair value of the hotel collateral was determined based on the purchase price of the property, less costs to sell, as set out in the executed purchase", "box": [ 0.11764705882352941, 0.6562499229354087, 0.9189676521650327, 0.6698559847745028 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08117648692810454, 0.6717752525252526, 0.10703268790849674, 0.6837954797979797 ], "status": null, "note": null }, { "text": "and sale agreement.", "box": [ 0.11764705882352941, 0.6701893661961411, 0.2210980583639706, 0.6837954280352352 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Type", "box": [ 0.10604576659358404, 0.4275631374782986, 0.13290851568084916, 0.4411691993173927 ], "status": "reconciled", "note": null }, { "text": "Property type", "box": [ 0.1648529401791641, 0.4275631374782986, 0.9073986975975286, 0.4411691993173927 ], "status": "reconciled", "note": null }, { "text": "Location", "box": [ 0.1648529401791641, 0.4275631374782986, 0.9073986975975286, 0.4411691993173927 ], "status": "reconciled", "note": null }, { "text": "Amortized cost prior to Specific CECL Allowance", "box": [ 0.369844773236443, 0.4043307834201389, 0.8177565531013837, 0.4295530222883128 ], "status": "reconciled", "note": null }, { "text": "Specific CECL Allowance", "box": null, "status": "header_printed_unlocated", "note": "The image shows the header text 'Specific CECL Allowance' printed in the table header row above the numerical values in that column." }, { "text": "Amortized cost", "box": [ 0.3722058963152318, 0.4043307834201389, 0.4524411968156403, 0.41793684525923297 ], "status": "reconciled", "note": null }, { "text": "Interest recognition status/ as of date", "box": null, "status": "header_printed_unlocated", "note": "The image shows the header text 'Interest recognition status/ as of date' printed in the table header row above the status values in that column." }, { "text": "Risk Rating", "box": [ 0.1648529401791641, 0.4275631374782986, 0.9073986975975286, 0.4411691993173927 ], "status": "reconciled", "note": null } ], [ { "text": "Mortgage", "box": [ 0.08118464276681539, 0.4468181879833491, 0.132008184794507, 0.4604242498224432 ], "status": "reconciled", "note": null }, { "text": "Retail(1)(2)", "box": [ 0.15890522875816993, 0.4468181879833491, 0.8796078551049326, 0.4604242498224432 ], "status": "reconciled", "note": null }, { "text": "Cincinnati, OH", "box": [ 0.15890522875816993, 0.4468181879833491, 0.8796078551049326, 0.4604242498224432 ], "status": "reconciled", "note": null }, { "text": "$ 163,169", "box": [ 0.15890522875816993, 0.4468181879833491, 0.8796078551049326, 0.4604242498224432 ], "status": "reconciled", "note": null }, { "text": "$ 67,000", "box": [ 0.15890522875816993, 0.4468181879833491, 0.8796078551049326, 0.4604242498224432 ], "status": "reconciled", "note": null }, { "text": "$ 96,169", "box": [ 0.15890522875816993, 0.4468181879833491, 0.8796078551049326, 0.4604242498224432 ], "status": "reconciled", "note": null }, { "text": "Nonaccrual/ 10/1/2019", "box": [ 0.7348039415147569, 0.4410100994688092, 0.7986863080193015, 0.4662322998046875 ], "status": "reconciled", "note": null }, { "text": "5", "box": null, "status": "single_character", "note": null } ], [ { "text": "Mezzanine", "box": [ 0.08118464276681539, 0.47093431877367425, 0.13853105532577614, 0.48454038061276833 ], "status": "reconciled", "note": null }, { "text": "Residential(3)", "box": [ 0.15890522875816993, 0.47093431877367425, 0.8796078551049326, 0.48454038061276833 ], "status": "reconciled", "note": null }, { "text": "Manhattan, NY", "box": [ 0.15890522875816993, 0.47093431877367425, 0.8796078551049326, 0.48454038061276833 ], "status": "reconciled", "note": null }, { "text": "295,881", "box": [ 0.15890522875816993, 0.47093431877367425, 0.8796078551049326, 0.48454038061276833 ], "status": "reconciled", "note": null }, { "text": "268,000", "box": [ 0.15890522875816993, 0.47093431877367425, 0.8796078551049326, 0.48454038061276833 ], "status": "reconciled", "note": null }, { "text": "27,881", "box": [ 0.15890522875816993, 0.47093431877367425, 0.8796078551049326, 0.48454038061276833 ], "status": "reconciled", "note": null }, { "text": "Nonaccrual/ 7/1/2021", "box": [ 0.7348039415147569, 0.46512626879142993, 0.7986863080193015, 0.49034846912730823 ], "status": "reconciled", "note": null }, { "text": "5", "box": null, "status": "single_character", "note": null } ], [ { "text": "Mortgage", "box": [ 0.08118464276681539, 0.495050488096295, 0.132008184794507, 0.508656549935389 ], "status": "reconciled", "note": null }, { "text": "Hotel(4)", "box": [ 0.15890522875816993, 0.495050488096295, 0.8796078551049326, 0.508656549935389 ], "status": "reconciled", "note": null }, { "text": "Chicago, IL", "box": [ 0.15890522875816993, 0.495050488096295, 0.8796078551049326, 0.508656549935389 ], "status": "reconciled", "note": null }, { "text": "44,927", "box": [ 0.15890522875816993, 0.495050488096295, 0.8796078551049326, 0.508656549935389 ], "status": "reconciled", "note": null }, { "text": "3,000", "box": [ 0.15890522875816993, 0.495050488096295, 0.8796078551049326, 0.508656549935389 ], "status": "reconciled", "note": null }, { "text": "41,927", "box": [ 0.15890522875816993, 0.495050488096295, 0.8796078551049326, 0.508656549935389 ], "status": "reconciled", "note": null }, { "text": "Nonaccrual/ 12/31/2025", "box": [ 0.7348039415147569, 0.489242399581755, 0.7986863080193015, 0.514464638449929 ], "status": "reconciled", "note": null }, { "text": "5", "box": null, "status": "single_character", "note": null } ], [ { "text": "Total", "box": [ 0.08118464276681539, 0.5143055386013455, 0.10877940857332516, 0.5279116004404395 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 503,977", "box": [ 0.35975492390152675, 0.5143055386013455, 0.6903022815978604, 0.5279116004404395 ], "status": "reconciled", "note": null }, { "text": "$ 338,000", "box": [ 0.35975492390152675, 0.5143055386013455, 0.6903022815978604, 0.5279116004404395 ], "status": "reconciled", "note": null }, { "text": "$ 165,977", "box": [ 0.35975492390152675, 0.5143055386013455, 0.6903022815978604, 0.5279116004404395 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ] ], "merged_cells": [ { "result": "Amortized cost prior to Specific CECL Allowance", "row": 0, "col": 3, "sources": [ "Amortized cost", "prior to Specific\nSpecific CECL\nInterest recognition" ], "source_cells": [ "B3", "B4" ], "source_boxes": [ [ 0.3722058963152318, 0.4043307834201389, 0.4524411968156403, 0.41793684525923297 ], [ 0.369844773236443, 0.41594696044921875, 0.8177565531013837, 0.4295530222883128 ] ], "box": [ 0.369844773236443, 0.4043307834201389, 0.8177565531013837, 0.4295530222883128 ], "grounded_by": "cell_address" }, { "result": "$ 163,169", "row": 1, "col": 3, "sources": [ "Retail(1)(2)\nCincinnati, OH\n$\n163,169\n$\n67,000\n$\n96,169\n5" ], "source_cells": [ "B7" ], "source_boxes": [ [ 0.15890522875816993, 0.4468181879833491, 0.8796078551049326, 0.4604242498224432 ] ], "box": [ 0.15890522875816993, 0.4468181879833491, 0.8796078551049326, 0.4604242498224432 ], "grounded_by": "cell_address" }, { "result": "$ 67,000", "row": 1, "col": 4, "sources": [ "Retail(1)(2)\nCincinnati, OH\n$\n163,169\n$\n67,000\n$\n96,169\n5" ], "source_cells": [ "B7" ], "source_boxes": [ [ 0.15890522875816993, 0.4468181879833491, 0.8796078551049326, 0.4604242498224432 ] ], "box": [ 0.15890522875816993, 0.4468181879833491, 0.8796078551049326, 0.4604242498224432 ], "grounded_by": "cell_address" }, { "result": "$ 96,169", "row": 1, "col": 5, "sources": [ "Retail(1)(2)\nCincinnati, OH\n$\n163,169\n$\n67,000\n$\n96,169\n5" ], "source_cells": [ "B7" ], "source_boxes": [ [ 0.15890522875816993, 0.4468181879833491, 0.8796078551049326, 0.4604242498224432 ] ], "box": [ 0.15890522875816993, 0.4468181879833491, 0.8796078551049326, 0.4604242498224432 ], "grounded_by": "cell_address" }, { "result": 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0.47093431877367425, 0.8796078551049326, 0.48454038061276833 ] ], "box": [ 0.15890522875816993, 0.47093431877367425, 0.8796078551049326, 0.48454038061276833 ], "grounded_by": "cell_address" }, { "result": "27,881", "row": 2, "col": 5, "sources": [ "Residential(3)\nManhattan, NY\n295,881\n268,000\n27,881\n5" ], "source_cells": [ "B10" ], "source_boxes": [ [ 0.15890522875816993, 0.47093431877367425, 0.8796078551049326, 0.48454038061276833 ] ], "box": [ 0.15890522875816993, 0.47093431877367425, 0.8796078551049326, 0.48454038061276833 ], "grounded_by": "cell_address" }, { "result": "Nonaccrual/ 7/1/2021", "row": 2, "col": 6, "sources": [ "Nonaccrual/", "7/1/2021" ], "source_cells": [ "B9", "B11" ], "source_boxes": [ [ 0.7348039415147569, 0.46512626879142993, 0.7986863080193015, 0.478732330630524 ], [ 0.7435048919877195, 0.47674240728821415, 0.7899885489270578, 0.49034846912730823 ] ], "box": [ 0.7348039415147569, 0.46512626879142993, 0.7986863080193015, 0.49034846912730823 ], 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0.15890522875816993, 0.495050488096295, 0.8796078551049326, 0.508656549935389 ], "grounded_by": "cell_address" }, { "result": "Nonaccrual/ 12/31/2025", "row": 3, "col": 6, "sources": [ "Nonaccrual/", "12/31/2025" ], "source_cells": [ "B12", "B14" ], "source_boxes": [ [ 0.7348039415147569, 0.489242399581755, 0.7986863080193015, 0.5028484614208492 ], [ 0.7369689442753012, 0.5008585766108349, 0.7965244966394761, 0.514464638449929 ] ], "box": [ 0.7348039415147569, 0.489242399581755, 0.7986863080193015, 0.514464638449929 ], "grounded_by": "cell_address" }, { "result": "$ 503,977", "row": 4, "col": 3, "sources": [ "$\n503,977\n$\n338,000\n$\n165,977" ], "source_cells": [ "B15" ], "source_boxes": [ [ 0.35975492390152675, 0.5143055386013455, 0.6903022815978604, 0.5279116004404395 ] ], "box": [ 0.35975492390152675, 0.5143055386013455, 0.6903022815978604, 0.5279116004404395 ], "grounded_by": "cell_address" }, { "result": "$ 338,000", "row": 4, "col": 4, "sources": [ 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true, "extraction_record": null }, { "table_id": "50a39be894f7a689-p20-t1", "content_fingerprint": "a63fbc90", "title": "REO Assets and Liabilities", "subtitle": "", "markdown": "| | March 31, 2026 | December 31, 2025 |\n| --- | --- | --- |\n| Assets | | |\n| Land | $ 296,595 | $ 296,595 |\n| Building (1) | 562,368 | 550,996 |\n| Furniture, fixtures, and equipment | 31,571 | 29,795 |\n| Accumulated Depreciation | (38,419) | (34,438) |\n| Total real estate owned, held for investment | $ 852,115 | $ 842,947 |\n| Liabilities | | |\n| Loan Payable | 439,769 | 425,799 |\n| Less: Deferred financing costs | (601) | (1,096) |\n| Total debt related to real estate owned | $ 439,168 | $ 424,703 |", "footnotes": [ { "marker": "(1)", "text": "Includes construction-in-progress of $207.2 million and $267.5 million as of March 31, 2026 and December 31, 2025, respectively." } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 3, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 1, "page": 20, "bbox": [ 43.7, 115.1, 567.4, 316.8 ], "som_region": [ 0.07137256821775748, 0.600018934770064, 0.9270996891595179, 0.8546590323400016 ], "content_region": [ 0.07137256821775748, 0.600018934770064, 0.9270996891595179, 0.8174115575925268 ], "cell_grid": [ [ { "text": "", "box": [ 0.08117648692810459, 0.6119759974747474, 0.41949348039215684, 0.6345504924242424 ], "status": null, "note": null }, { "text": "The following table presents the REO assets and liabilities included on our consolidated balance sheets ($ in thousands):", "box": [ 0.41949348039215684, 0.6119759974747474, 0.5789583496732026, 0.6246022696446891 ], "status": null, "note": null }, { "text": "", "box": [ 0.5789583496732026, 0.6119759974747474, 0.7008619281045751, 0.6345504924242424 ], "status": null, "note": null }, { "text": "", "box": [ 0.7008619281045751, 0.6119759974747474, 0.787896225490196, 0.6345504924242424 ], "status": null, "note": null }, { "text": "", "box": [ 0.787896225490196, 0.6119759974747474, 0.9172957352941177, 0.6345504924242424 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08117648692810459, 0.6345504924242424, 0.41949348039215684, 0.6589728472222222 ], "status": null, "note": null }, { "text": "", "box": [ 0.41949348039215684, 0.6345504924242424, 0.5789583496732026, 0.6589728472222222 ], "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.5546650107389961, 0.6405555648033066, 0.6481944065467984, 0.6558623651061395 ], "status": null, "note": null }, { "text": "", "box": [ 0.7008619281045751, 0.6345504924242424, 0.787896225490196, 0.6589728472222222 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.7525816774056628, 0.6405555648033066, 0.8681454128689237, 0.6558623651061395 ], "status": null, "note": null } ], [ { "text": "Assets", "box": [ 0.08117648978638493, 0.657234808411261, 0.12473859350665722, 0.6747095897944286 ], "status": null, "note": null }, { "text": "", "box": [ 0.41949348039215684, 0.6589728472222222, 0.5789583496732026, 0.6759659154040404 ], "status": null, "note": null }, { "text": "", "box": [ 0.5789583496732026, 0.6589728472222222, 0.7008619281045751, 0.6759659154040404 ], "status": null, "note": null }, { "text": "", "box": [ 0.7008619281045751, 0.6589728472222222, 0.787896225490196, 0.6759659154040404 ], "status": null, "note": null }, { "text": "", "box": [ 0.787896225490196, 0.6589728472222222, 0.9172957352941177, 0.6759659154040404 ], "status": null, "note": null } ], [ { "text": "Land", "box": [ 0.09751635906743068, 0.672840927586411, 0.1310947891933466, 0.6898485434175742 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5177287681429994, 0.672840927586411, 0.5258987027835222, 0.6898485434175742 ], "status": null, "note": null }, { "text": "296,595", "box": [ 0.6320179957969516, 0.672840927586411, 0.6851225709603503, 0.6898485434175742 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7100163378746681, 0.672840927586411, 0.718186272515191, 0.6898485434175742 ], "status": null, "note": null }, { "text": "296,595", "box": [ 0.8576061772365197, 0.672840927586411, 0.9107107523999183, 0.6898485434175742 ], "status": null, "note": null } ], [ { "text": "Building (1)", "box": [ 0.09751635906743068, 0.6882449063387784, 0.17118299396988612, 0.7052525221699416 ], "status": null, "note": null }, { "text": "", "box": [ 0.41949348039215684, 0.6905590467171717, 0.5789583496732026, 0.7066414078282828 ], "status": null, "note": null }, { "text": "562,368", "box": [ 0.6320179957969516, 0.6882449063387784, 0.6851225709603503, 0.7052525221699416 ], "status": null, "note": null }, { "text": "", "box": [ 0.7008619281045751, 0.6905590467171717, 0.787896225490196, 0.7066414078282828 ], "status": null, "note": null }, { "text": "550,996", "box": [ 0.8576061772365197, 0.6882449063387784, 0.9107107523999183, 0.7052525221699416 ], "status": null, "note": null } ], [ { "text": "Furniture, fixtures, and equipment", "box": [ 0.09751635906743068, 0.7036488850911459, 0.32125819586460885, 0.720656500922309 ], "status": null, "note": null }, { "text": "", "box": [ 0.41949348039215684, 0.7066414078282828, 0.5789583496732026, 0.7220454229797979 ], "status": null, "note": null }, { "text": "31,571", "box": [ 0.6401879304374745, 0.7036488850911459, 0.6851225709603503, 0.720656500922309 ], "status": null, "note": null }, { "text": "", "box": [ 0.7008619281045751, 0.7066414078282828, 0.787896225490196, 0.7220454229797979 ], "status": null, "note": null }, { "text": "29,795", "box": [ 0.8657761118770425, 0.7036488850911459, 0.9107107523999183, 0.720656500922309 ], "status": null, "note": null } ], [ { "text": "Accumulated Depreciation", "box": [ 0.09751635906743068, 0.7190530179726957, 0.2731209549249387, 0.7360606338038589 ], "status": null, "note": null }, { "text": "", "box": [ 0.41949348039215684, 0.7220454229797979, 0.5789583496732026, 0.7377651388888888 ], "status": null, "note": null }, { "text": "(38,419)", "box": [ 0.634746726042305, 0.7190530179726957, 0.691707486420675, 0.7360606338038589 ], "status": null, "note": null }, { "text": "", "box": [ 0.7008619281045751, 0.7220454229797979, 0.787896225490196, 0.7377651388888888 ], "status": null, "note": null }, { "text": "(34,438)", "box": [ 0.8603350072125204, 0.7190530179726957, 0.9172957675908905, 0.7360606338038589 ], "status": null, "note": null } ], [ { "text": "Total real estate owned, held for investment", "box": [ 0.08117648978638493, 0.7350883098563763, 0.368431415433198, 0.7520959256875395 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5177287681429994, 0.7350883098563763, 0.5258987027835222, 0.7520959256875395 ], "status": null, "note": null }, { "text": "852,115", "box": [ 0.6320179957969516, 0.7350883098563763, 0.6851225709603503, 0.7520959256875395 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7100163378746681, 0.7350883098563763, 0.718186272515191, 0.7520959256875395 ], "status": null, "note": null }, { "text": "842,947", "box": [ 0.8576061772365197, 0.7350883098563763, 0.9107107523999183, 0.7520959256875395 ], "status": null, "note": null } ], [ { "text": "Liabilities", "box": [ 0.08117648978638493, 0.7533585519501658, 0.15109478570277396, 0.7708333333333334 ], "status": null, "note": null }, { "text": "", "box": [ 0.41949348039215684, 0.755151515151515, 0.5789583496732026, 0.7720896527777777 ], "status": null, "note": null }, { "text": "", "box": [ 0.5789583496732026, 0.755151515151515, 0.7008619281045751, 0.7720896527777777 ], "status": null, "note": null }, { "text": "", "box": [ 0.7008619281045751, 0.755151515151515, 0.787896225490196, 0.7720896527777777 ], "status": null, "note": null }, { "text": "", "box": [ 0.787896225490196, 0.755151515151515, 0.9172957352941177, 0.7720896527777777 ], "status": null, "note": null } ], [ { "text": "Loan Payable", "box": [ 0.09751635906743068, 0.7689646711253156, 0.18691178864123775, 0.7859722869564788 ], "status": null, "note": null }, { "text": "", "box": [ 0.41949348039215684, 0.7720896527777777, 0.5789583496732026, 0.7873610921717171 ], "status": null, "note": null }, { "text": "439,769", "box": [ 0.6320179957969516, 0.7689646711253156, 0.6851225709603503, 0.7859722869564788 ], "status": null, "note": null }, { "text": "", "box": [ 0.7008619281045751, 0.7720896527777777, 0.787896225490196, 0.7873610921717171 ], "status": null, "note": null }, { "text": "425,799", "box": [ 0.8576061772365197, 0.7689646711253156, 0.9107107523999183, 0.7859722869564788 ], "status": null, "note": null } ], [ { "text": "Less: Deferred financing costs", "box": [ 0.09751635906743068, 0.7843686498776831, 0.2967157301559947, 0.8013762657088462 ], "status": null, "note": null }, { "text": "", "box": [ 0.41949348039215684, 0.7873610921717171, 0.5789583496732026, 0.8030807702020203 ], "status": null, "note": null }, { "text": "(601)", "box": [ 0.6551715626436121, 0.7843686498776831, 0.691707486420675, 0.8013762657088462 ], "status": null, "note": null }, { "text": "", "box": [ 0.7008619281045751, 0.7873610921717171, 0.787896225490196, 0.8030807702020203 ], "status": null, "note": null }, { "text": "(1,096)", "box": [ 0.8685049418530433, 0.7843686498776831, 0.9172957675908905, 0.8013762657088462 ], "status": null, "note": null } ], [ { "text": "Total debt related to real estate owned", "box": [ 0.08117648978638493, 0.8004039417613636, 0.3307516808603324, 0.8174115575925268 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5177287681429994, 0.8004039417613636, 0.5258987027835222, 0.8174115575925268 ], "status": null, "note": null }, { "text": "439,168", "box": [ 0.6320179957969516, 0.8004039417613636, 0.6851225709603503, 0.8174115575925268 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7100163378746681, 0.8004039417613636, 0.718186272515191, 0.8174115575925268 ], "status": null, "note": null }, { "text": "424,703", "box": [ 0.8576061772365197, 0.8004039417613636, 0.9107107523999183, 0.8174115575925268 ], "status": null, "note": null } ], [ { "text": "(1) Includes construction-in-progress of $207.2 million and $267.5 million as of March 31, 2026 and December 31, 2025, respectively.", "box": [ 0.08117648978638493, 0.832701943137429, 0.41949348039215684, 0.846308004976523 ], "status": null, "note": null }, { "text": "", "box": [ 0.41949348039215684, 0.8259343181818181, 0.5789583496732026, 0.8470833080808081 ], "status": null, "note": null }, { "text": "", "box": [ 0.5789583496732026, 0.8259343181818181, 0.7008619281045751, 0.8470833080808081 ], "status": null, "note": null }, { "text": "", "box": [ 0.7008619281045751, 0.8259343181818181, 0.787896225490196, 0.8470833080808081 ], "status": null, "note": null }, { "text": "", "box": [ 0.787896225490196, 0.8259343181818181, 0.9172957352941177, 0.8470833080808081 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": 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0.9107107523999183, 0.6898485434175742 ], "status": "reconciled", "note": null } ], [ { "text": "Building (1)", "box": [ 0.09751635906743068, 0.6882449063387784, 0.17118299396988612, 0.7052525221699416 ], "status": "reconciled", "note": null }, { "text": "562,368", "box": [ 0.6320179957969516, 0.6882449063387784, 0.6851225709603503, 0.7052525221699416 ], "status": "reconciled", "note": null }, { "text": "550,996", "box": [ 0.8576061772365197, 0.6882449063387784, 0.9107107523999183, 0.7052525221699416 ], "status": "reconciled", "note": null } ], [ { "text": "Furniture, fixtures, and equipment", "box": [ 0.09751635906743068, 0.7036488850911459, 0.32125819586460885, 0.720656500922309 ], "status": "reconciled", "note": null }, { "text": "31,571", "box": [ 0.6401879304374745, 0.7036488850911459, 0.6851225709603503, 0.720656500922309 ], "status": "reconciled", "note": null }, { "text": "29,795", "box": [ 0.8657761118770425, 0.7036488850911459, 0.9107107523999183, 0.720656500922309 ], 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owned operations | 22,567 | 26,331 |\n| Operating expense | (18,218) | (20,767) |\n| Depreciation expense | (3,981) | (2,456) |\n| Net income from real estate owned | 368 | 3,108 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "($ in thousands)", "header_rows": 1, "page": 21, "bbox": [ 43.7, 603.6, 568.4, 756.6 ], "som_region": [ 0.07137256198459202, 0.04471591024687796, 0.9287587084801369, 0.23782834139737216 ], "content_region": [ 0.07137256198459202, 0.04471591024687796, 0.9287587084801369, 0.2302525838216146 ], "cell_grid": [ [ { "text": "", "box": [ 0.08117648692810457, 0.05667297979797993, 0.4765522875816993, 0.07169826388888906 ], "status": null, "note": null }, { "text": "The following table presents the real estate owned operations and net income included in our consolidated statements of", "box": [ 0.4765522875816993, 0.05667297979797993, 0.5794282302357792, 0.06929924512150312 ], "status": null, "note": null }, { "text": "", "box": [ 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0.6351470448612387, 0.12051774997903843, 0.6645588095671211, 0.13582456954801925 ], "status": null, "note": null }, { "text": "", "box": [ 0.6704942810457516, 0.12316986742424253, 0.7458251552287581, 0.1375840277777779 ], "status": null, "note": null }, { "text": "", "box": [ 0.7458251552287581, 0.12316986742424253, 0.7931045588235295, 0.1375840277777779 ], "status": null, "note": null }, { "text": "2025", "box": [ 0.8197793898239635, 0.12051774997903843, 0.8491911046645221, 0.13582456954801925 ], "status": null, "note": null }, { "text": "", "box": [ 0.8547630800653595, 0.12316986742424253, 0.9189545261437901, 0.1375840277777779 ], "status": null, "note": null } ], [ { "text": "Hotel Revenue", "box": [ 0.08117648978638493, 0.13496216860684482, 0.1787418664670458, 0.1519697459057124 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5728921329273897, 0.13496216860684482, 0.5810620675679126, 0.1519697459057124 ], "status": null, "note": null }, { "text": "", "box": [ 0.6081045588235294, 0.1375840277777779, 0.6704942810457516, 0.15335864267676771 ], "status": null, "note": null }, { "text": "18,827", "box": [ 0.6818709030650021, 0.13496216860684482, 0.7268055435878779, 0.1519697459057124 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7582597919538909, 0.13496216860684482, 0.7664297265944138, 0.1519697459057124 ], "status": null, "note": null }, { "text": "", "box": [ 0.7931045588235295, 0.1375840277777779, 0.8547630800653595, 0.15335864267676771 ], "status": null, "note": null }, { "text": "26,331", "box": [ 0.8657761118770425, 0.13496216860684482, 0.9107107523999183, 0.1519697459057124 ], "status": null, "note": null } ], [ { "text": "Rental Income", "box": [ 0.08117648978638493, 0.15036622442380346, 0.17692813997954324, 0.16737381135574494 ], "status": null, "note": null }, { "text": "", "box": [ 0.4765522875816993, 0.15335864267676771, 0.6081045588235294, 0.16907831439393955 ], "status": null, "note": null }, { "text": "", "box": [ 0.6081045588235294, 0.15335864267676771, 0.6704942810457516, 0.16907831439393955 ], "status": null, "note": null }, { "text": "3,740", "box": [ 0.6900408377055249, 0.15036622442380346, 0.7268055435878779, 0.16737381135574494 ], "status": null, "note": null }, { "text": "", "box": [ 0.7458251552287581, 0.15335864267676771, 0.7931045588235295, 0.16907831439393955 ], "status": null, "note": null }, { "text": "", "box": [ 0.7931045588235295, 0.15335864267676771, 0.8547630800653595, 0.16907831439393955 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8943708831188726, 0.15036622442380346, 0.9107107523999183, 0.16737381135574494 ], "status": null, "note": null } ], [ { "text": "Revenue from real estate owned operations", "box": [ 0.09751635906743068, 0.16640152594055793, 0.3802124721552032, 0.1834091032394255 ], "status": null, "note": null }, { "text": "", "box": [ 0.4765522875816993, 0.16907831439393955, 0.6081045588235294, 0.18479798611111112 ], "status": null, "note": null }, { "text": "", "box": [ 0.6081045588235294, 0.16907831439393955, 0.6704942810457516, 0.18479798611111112 ], "status": null, "note": null }, { "text": "22,567", "box": [ 0.6818709030650021, 0.16640152594055793, 0.7268055435878779, 0.1834091032394255 ], "status": null, "note": null }, { "text": "", "box": [ 0.7458251552287581, 0.16907831439393955, 0.7931045588235295, 0.18479798611111112 ], "status": null, "note": null }, { "text": "", "box": [ 0.7931045588235295, 0.16907831439393955, 0.8547630800653595, 0.18479798611111112 ], "status": null, "note": null }, { "text": "26,331", "box": [ 0.8657761118770425, 0.16640152594055793, 0.9107107523999183, 0.1834091032394255 ], "status": null, "note": null } ], [ { "text": "Operating expense", "box": [ 0.08117648978638493, 0.18180558175751657, 0.2032353270287607, 0.19881315905638416 ], "status": null, "note": null }, { "text": "", "box": [ 0.4765522875816993, 0.18479798611111112, 0.6081045588235294, 0.20020204545454545 ], "status": null, 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"status": null, "note": null }, { "text": "", "box": [ 0.6081045588235294, 0.20020204545454545, 0.6704942810457516, 0.2159217613636364 ], "status": null, "note": null }, { "text": "(3,981)", "box": [ 0.6845996831756791, 0.1972096375744752, 0.7333905089135263, 0.2142172148733428 ], "status": null, "note": null }, { "text": "", "box": [ 0.7458251552287581, 0.20020204545454545, 0.7931045588235295, 0.2159217613636364 ], "status": null, "note": null }, { "text": "", "box": [ 0.7931045588235295, 0.20020204545454545, 0.8547630800653595, 0.2159217613636364 ], "status": null, "note": null }, { "text": "(2,456)", "box": [ 0.8685049418530433, 0.1972096375744752, 0.9172957675908905, 0.2142172148733428 ], "status": null, "note": null } ], [ { "text": "Net income from real estate owned", "box": [ 0.09751635906743068, 0.213245006522747, 0.326666713540071, 0.2302525838216146 ], "status": null, "note": null }, { "text": "", "box": [ 0.4765522875816993, 0.2159217613636364, 0.6081045588235294, 0.2302525757575758 ], "status": null, "note": null }, { "text": "", "box": [ 0.6081045588235294, 0.2159217613636364, 0.6704942810457516, 0.2302525757575758 ], "status": null, "note": null }, { "text": "368", "box": [ 0.7022957396663092, 0.213245006522747, 0.7268055435878779, 0.2302525838216146 ], "status": null, "note": null }, { "text": "", "box": [ 0.7458251552287581, 0.2159217613636364, 0.7931045588235295, 0.2302525757575758 ], "status": null, "note": null }, { "text": "", "box": [ 0.7931045588235295, 0.2159217613636364, 0.8547630800653595, 0.2302525757575758 ], "status": null, "note": null }, { "text": "3,108", "box": [ 0.8739460465175654, 0.213245006522747, 0.9107107523999183, 0.2302525838216146 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Three months ended March 31, 2026", "box": [ 0.6351470448612387, 0.10657198742182568, 0.7309935326669731, 0.13582456954801925 ], "status": "reconciled", "note": null }, { "text": "Three months ended March 31, 2025", "box": [ 0.6876846512937858, 0.10657198742182568, 0.8491911046645221, 0.13582456954801925 ], "status": "reconciled", "note": null } ], [ { "text": "Hotel Revenue", "box": [ 0.08117648978638493, 0.13496216860684482, 0.1787418664670458, 0.1519697459057124 ], "status": "reconciled", "note": null }, { "text": "$ 18,827", "box": [ 0.5728921329273897, 0.13496216860684482, 0.7268055435878779, 0.1519697459057124 ], "status": "reconciled", "note": null }, { "text": "$ 26,331", "box": [ 0.7582597919538909, 0.13496216860684482, 0.9107107523999183, 0.1519697459057124 ], "status": "reconciled", "note": null } ], [ { "text": "Rental Income", "box": [ 0.08117648978638493, 0.15036622442380346, 0.17692813997954324, 0.16737381135574494 ], "status": "reconciled", "note": null }, { "text": "3,740", "box": [ 0.6900408377055249, 0.15036622442380346, 0.7268055435878779, 0.16737381135574494 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8943708831188726, 0.15036622442380346, 0.9107107523999183, 0.16737381135574494 ], "status": "reconciled", "note": null } ], [ { "text": "Revenue from real estate owned operations", "box": [ 0.09751635906743068, 0.16640152594055793, 0.3802124721552032, 0.1834091032394255 ], "status": "reconciled", "note": null }, { "text": "22,567", "box": [ 0.6818709030650021, 0.16640152594055793, 0.7268055435878779, 0.1834091032394255 ], "status": "reconciled", "note": null }, { "text": "26,331", "box": [ 0.8657761118770425, 0.16640152594055793, 0.9107107523999183, 0.1834091032394255 ], "status": "reconciled", "note": null } ], [ { "text": "Operating expense", "box": [ 0.08117648978638493, 0.18180558175751657, 0.2032353270287607, 0.19881315905638416 ], "status": "reconciled", "note": null }, { "text": "(18,218)", "box": [ 0.6764297485351562, 0.18180558175751657, 0.7333905089135263, 0.19881315905638416 ], "status": "reconciled", "note": null }, { "text": "(20,767)", "box": [ 0.8603350072125204, 0.18180558175751657, 0.9172957675908905, 0.19881315905638416 ], "status": "reconciled", "note": null } ], [ { "text": "Depreciation expense", "box": [ 0.08117648978638493, 0.1972096375744752, 0.2222876205942989, 0.2142172148733428 ], "status": "reconciled", "note": null }, { "text": "(3,981)", "box": [ 0.6845996831756791, 0.1972096375744752, 0.7333905089135263, 0.2142172148733428 ], "status": "reconciled", "note": null }, { "text": "(2,456)", "box": [ 0.8685049418530433, 0.1972096375744752, 0.9172957675908905, 0.2142172148733428 ], "status": "reconciled", "note": null } ], [ { "text": "Net income from real estate owned", "box": [ 0.09751635906743068, 0.213245006522747, 0.326666713540071, 0.2302525838216146 ], "status": "reconciled", "note": null }, { "text": "368", "box": [ 0.7022957396663092, 0.213245006522747, 0.7268055435878779, 0.2302525838216146 ], "status": "reconciled", "note": null }, { "text": "3,108", "box": [ 0.8739460465175654, 0.213245006522747, 0.9107107523999183, 0.2302525838216146 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Three months ended March 31, 2026", "row": 0, "col": 1, "sources": [ "Three months ended March 31,", "2026" ], "source_cells": [ "D3", "C4" ], "source_boxes": [ [ 0.6876846512937858, 0.10657198742182568, 0.7309935326669731, 0.1218788069908065 ], [ 0.6351470448612387, 0.12051774997903843, 0.6645588095671211, 0.13582456954801925 ] ], "box": [ 0.6351470448612387, 0.10657198742182568, 0.7309935326669731, 0.13582456954801925 ], "grounded_by": "cell_address" }, { "result": "Three months ended March 31, 2025", "row": 0, "col": 2, "sources": [ "Three months ended March 31,", "2025" ], "source_cells": [ "D3", "F4" ], "source_boxes": [ [ 0.6876846512937858, 0.10657198742182568, 0.7309935326669731, 0.1218788069908065 ], [ 0.8197793898239635, 0.12051774997903843, 0.8491911046645221, 0.13582456954801925 ] ], "box": [ 0.6876846512937858, 0.10657198742182568, 0.8491911046645221, 0.13582456954801925 ], "grounded_by": "cell_address" }, { "result": "$ 18,827", "row": 1, "col": 1, "sources": [ "$", "18,827" ], "source_cells": [ "B5", "D5" ], "source_boxes": [ [ 0.5728921329273897, 0.13496216860684482, 0.5810620675679126, 0.1519697459057124 ], [ 0.6818709030650021, 0.13496216860684482, 0.7268055435878779, 0.1519697459057124 ] ], "box": [ 0.5728921329273897, 0.13496216860684482, 0.7268055435878779, 0.1519697459057124 ], "grounded_by": "cell_address" }, { "result": "$ 26,331", "row": 1, "col": 2, "sources": [ "$", "26,331" ], "source_cells": [ "E5", "G5" ], "source_boxes": [ [ 0.7582597919538909, 0.13496216860684482, 0.7664297265944138, 0.1519697459057124 ], [ 0.8657761118770425, 0.13496216860684482, 0.9107107523999183, 0.1519697459057124 ] ], "box": [ 0.7582597919538909, 0.13496216860684482, 0.9107107523999183, 0.1519697459057124 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/50a39be894f7a689.pdf", "camelot_accuracy": 94.29, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "50a39be894f7a689-p21-t2", "content_fingerprint": "4990d02d", "title": "Note 6 \u2013 Other Assets", "subtitle": "", "markdown": "| | March 31, 2026 | December 31, 2025 |\n| --- | --- | --- |\n| Interest receivable | $ 58,401 | $ 70,833 |\n| Collateral deposited under derivative agreements | \u2014 | 27,440 |\n| Loan proceeds held by servicer(1) | 101,713 | 4,151 |\n| Equity method investment(2) | 24,360 | 23,764 |\n| Other(3) | 24,157 | 17,791 |\n| Total | $ 208,631 | $ 143,979 |", "footnotes": [ { "marker": "(1)", "text": "Includes loan principal, interest, and other fees held by our third-party servicers as of the balance sheet date and remitted during subsequent remittance cycle." }, { "marker": "(2)", "text": "Relates to the Massachusetts Healthcare JV (as defined below) with other Apollo-managed entities that owns two hospitals in Massachusetts. Refer to \"Massachusetts Healthcare\" below for additional information." }, { "marker": "(3)", "text": "Includes $18.6 million and $16.1 million of other assets from Real Estate Owned, Held for Investment as of March 31, 2026 and December 31, 2025, respectively. Refer to \"Note 5 \u2013 Real Estate Owned\" for additional information." } ], "footnote_refs": [ "(1)", "(2)", "(3)" ], "footnote_marks": [ { "marker": "(1)", "row": 3, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 4, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 5, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 1, "page": 21, "bbox": [ 43.7, 364.2, 568.4, 573.8 ], "som_region": [ 0.07137256198459202, 0.2754924658573035, 0.928709441540288, 0.5402096064403804 ], "content_region": [ 0.07137256198459202, 0.2754924658573035, 0.928709441540288, 0.4257638719346788 ], "cell_grid": [ [ { "text": "", "box": [ 0.08117648692810457, 0.28744953282828284, 0.10703268790849674, 0.3100240277777778 ], "status": null, "note": null }, { "text": "The following table details the components of our other assets at the dates indicated ($ in thousands):", "box": [ 0.1179411894355724, 0.2830682234330611, 0.7796242907156352, 0.3000758007319287 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08117648692810457, 0.3100240277777778, 0.10703268790849674, 0.3332531818181818 ], "status": null, "note": null }, { "text": "March 31, 2026\nDecember 31, 2025", "box": [ 0.6376388649535335, 0.3160290766243983, 0.9018791049134498, 0.3313358961933791 ], "status": null, "note": null } ], [ { "text": "Interest receivable", "box": [ 0.08117648978638493, 0.3332531818181818, 0.10703268790849674, 0.3477967387498027 ], "status": null, "note": null }, { "text": "$\n58,401\n$\n70,833", "box": [ 0.6160702674217473, 0.3307891614509351, 0.9124265184589461, 0.3477967387498027 ], "status": null, "note": null } ], [ { "text": "Collateral deposited under derivative agreements", "box": [ 0.08117648692810457, 0.34918560606060617, 0.10703268790849674, 0.36391129419191925 ], "status": null, "note": null }, { "text": "\u2014\n27,440", "box": [ 0.7363889108296313, 0.3461931787355982, 0.9124265184589461, 0.3632007560344658 ], "status": null, "note": null } ], [ { "text": "Loan proceeds held by servicer(1)", "box": [ 0.08117648978638493, 0.36391129419191925, 0.10703268790849674, 0.3786048118514244 ], "status": null, "note": null }, { "text": "101,713\n4,151", "box": [ 0.6996242049472784, 0.3615972345525568, 0.9124265184589461, 0.3786048118514244 ], "status": null, "note": null } ], [ { "text": "Equity method investment(2)", "box": [ 0.08117648978638493, 0.37931533459595956, 0.10703268790849674, 0.3940088291360874 ], "status": null, "note": null }, { "text": "24,360\n23,764", "box": [ 0.7077941395878012, 0.37700125183721983, 0.9124265184589461, 0.3940088291360874 ], "status": null, "note": null } ], [ { "text": "Other(3)", "box": [ 0.08117648978638493, 0.3924053076541785, 0.13076632630591298, 0.40941288495304606 ], "status": null, "note": null }, { "text": "24,157\n17,791", "box": [ 0.7077941395878012, 0.3924053076541785, 0.9124265184589461, 0.40941288495304606 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.08117648978638493, 0.40875629463581126, 0.11566994860281352, 0.4257638719346788 ], "status": null, "note": null }, { "text": "$\n208,631\n$\n143,979", "box": [ 0.6160702674217473, 0.40875629463581126, 0.9124265184589461, 0.4257638719346788 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.08117648978638493, 0.4398358662923177, 0.09641832463881549, 0.45344192813141176 ], "status": null, "note": null }, { "text": "Includes loan principal, interest, and other fees held by our third-party servicers as of the balance sheet date and remitted during subsequent remittance", "box": [ 0.11764705882352941, 0.4398358662923177, 0.9189055199716606, 0.45344192813141176 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08117648692810457, 0.4553611111111111, 0.10703268790849674, 0.4705631250000001 ], "status": null, "note": null }, { "text": "cycle.", "box": [ 0.11764705882352941, 0.4537752324884588, 0.1484967400045956, 0.4673812943275529 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.08117648355321946, 0.47023988974214803, 0.09641831840565002, 0.4838459515812421 ], "status": null, "note": null }, { "text": "Relates to the Massachusetts Healthcare JV (as defined below) with other Apollo-managed entities that owns two hospitals in Massachusetts. Refer to", "box": [ 0.11764705882352941, 0.47023988974214803, 0.9188754013161254, 0.4838459515812421 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08117648692810457, 0.48750756944444446, 0.10703268790849674, 0.5049318181818182 ], "status": null, "note": null }, { "text": "\"Massachusetts Healthcare\" below for additional information.", "box": [ 0.11764705882352941, 0.4876641167534722, 0.44125495860779207, 0.5012701785925663 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.08117648355321946, 0.505088382297092, 0.09641831840565002, 0.518694444136186 ], "status": null, "note": null }, { "text": "Includes $18.6 million and $16.1 million of other assets from Real Estate Owned, Held for Investment as of March 31, 2026 and December 31, 2025,", "box": [ 0.11764705882352941, 0.505088382297092, 0.9188316195618873, 0.518694444136186 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08117648692810457, 0.5206136553030303, 0.10703268790849674, 0.5326338636363637 ], "status": null, "note": null }, { "text": "respectively. Refer to \"Note 5 \u2013 Real Estate Owned\" for additional information.", "box": [ 0.11764705882352941, 0.5190277870255288, 0.5345326841267106, 0.5326338488646228 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.6376388649535335, 0.3160290766243983, 0.9018791049134498, 0.3313358961933791 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.6376388649535335, 0.3160290766243983, 0.9018791049134498, 0.3313358961933791 ], "status": "reconciled", "note": null } ], [ { "text": "Interest receivable", "box": [ 0.08117648978638493, 0.3332531818181818, 0.10703268790849674, 0.3477967387498027 ], "status": "reconciled", "note": null }, { "text": "$ 58,401", "box": [ 0.6160702674217473, 0.3307891614509351, 0.9124265184589461, 0.3477967387498027 ], "status": "reconciled", "note": null }, { "text": "$ 70,833", "box": [ 0.6160702674217473, 0.3307891614509351, 0.9124265184589461, 0.3477967387498027 ], "status": "reconciled", "note": null } ], [ { "text": "Collateral deposited under derivative agreements", "box": [ 0.08117648692810457, 0.34918560606060617, 0.10703268790849674, 0.36391129419191925 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "27,440", "box": [ 0.7363889108296313, 0.3461931787355982, 0.9124265184589461, 0.3632007560344658 ], "status": "reconciled", "note": null } ], [ { "text": "Loan proceeds held by servicer(1)", "box": [ 0.08117648978638493, 0.36391129419191925, 0.10703268790849674, 0.3786048118514244 ], "status": "reconciled", "note": null }, { "text": "101,713", "box": [ 0.6996242049472784, 0.3615972345525568, 0.9124265184589461, 0.3786048118514244 ], "status": "reconciled", "note": null }, { "text": "4,151", "box": [ 0.6996242049472784, 0.3615972345525568, 0.9124265184589461, 0.3786048118514244 ], "status": "reconciled", "note": null } ], [ { "text": "Equity method investment(2)", "box": [ 0.08117648978638493, 0.37931533459595956, 0.10703268790849674, 0.3940088291360874 ], "status": "reconciled", "note": null }, { "text": "24,360", "box": [ 0.7077941395878012, 0.37700125183721983, 0.9124265184589461, 0.3940088291360874 ], "status": "reconciled", "note": null }, { "text": "23,764", "box": [ 0.7077941395878012, 0.37700125183721983, 0.9124265184589461, 0.3940088291360874 ], "status": "reconciled", "note": null } ], [ { "text": "Other(3)", "box": [ 0.08117648978638493, 0.3924053076541785, 0.13076632630591298, 0.40941288495304606 ], "status": "reconciled", "note": null }, { "text": "24,157", "box": [ 0.7077941395878012, 0.3924053076541785, 0.9124265184589461, 0.40941288495304606 ], "status": "reconciled", "note": null }, { "text": "17,791", "box": [ 0.7077941395878012, 0.3924053076541785, 0.9124265184589461, 0.40941288495304606 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.08117648978638493, 0.40875629463581126, 0.11566994860281352, 0.4257638719346788 ], "status": "reconciled", "note": null }, { "text": "$ 208,631", "box": [ 0.6160702674217473, 0.40875629463581126, 0.9124265184589461, 0.4257638719346788 ], "status": "reconciled", "note": null }, { "text": "$ 143,979", "box": [ 0.6160702674217473, 0.40875629463581126, 0.9124265184589461, 0.4257638719346788 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Interest receivable", "row": 1, "col": 0, "sources": [ "Interest receivable" ], "source_cells": [ "A3" ], "source_boxes": [ [ 0.08117648978638493, 0.3332531818181818, 0.10703268790849674, 0.3477967387498027 ] ], "box": [ 0.08117648978638493, 0.3332531818181818, 0.10703268790849674, 0.3477967387498027 ], "grounded_by": "cell_address" }, { "result": "$ 58,401", "row": 1, "col": 1, "sources": [ "$", "58,401", "70,833" ], "source_cells": [ "B3" ], "source_boxes": [ null ], "box": null, "grounded_by": "none" }, { "result": "$ 70,833", "row": 1, "col": 2, "sources": [ "$", "58,401", "70,833" ], "source_cells": [ "B3" ], "source_boxes": [ null ], "box": null, "grounded_by": "none" }, { "result": "Loan proceeds held by servicer(1)", "row": 3, "col": 0, "sources": [ "Loan proceeds held by servicer(1)" ], "source_cells": [ "A5" ], "source_boxes": [ [ 0.08117648978638493, 0.36391129419191925, 0.10703268790849674, 0.3786048118514244 ] ], "box": [ 0.08117648978638493, 0.36391129419191925, 0.10703268790849674, 0.3786048118514244 ], "grounded_by": "cell_address" }, { "result": "Equity method investment(2)", "row": 4, "col": 0, "sources": [ "Equity method investment(2)" ], "source_cells": [ "A6" ], "source_boxes": [ [ 0.08117648978638493, 0.37931533459595956, 0.10703268790849674, 0.3940088291360874 ] ], "box": [ 0.08117648978638493, 0.37931533459595956, 0.10703268790849674, 0.3940088291360874 ], "grounded_by": "cell_address" }, { "result": "Other(3)", "row": 5, "col": 0, "sources": [ "Other(3)" ], "source_cells": [ "A7" ], "source_boxes": [ [ 0.08117648978638493, 0.3924053076541785, 0.13076632630591298, 0.40941288495304606 ] ], "box": [ 0.08117648978638493, 0.3924053076541785, 0.13076632630591298, 0.40941288495304606 ], "grounded_by": "cell_address" }, { "result": "$ 208,631", "row": 6, "col": 1, "sources": [ "$", "208,631", "143,979" ], "source_cells": [ "B8" ], "source_boxes": [ null ], "box": null, "grounded_by": "none" }, { "result": "$ 143,979", "row": 6, "col": 2, "sources": [ "$", "208,631", "143,979" ], "source_cells": [ "B8" ], "source_boxes": [ null ], "box": null, "grounded_by": "none" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/50a39be894f7a689.pdf", "camelot_accuracy": 87.72, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "50a39be894f7a689-p22-t1", "content_fingerprint": "f178e6f9", "title": "Secured Debt Arrangements ($ in thousands)", "subtitle": "", "markdown": "| Facility | March 31, 2026 Maximum Amount of Borrowings(1) | March 31, 2026 Borrowings Outstanding(1) | March 31, 2026 Maturity(2) | December 31, 2025 Maximum Amount of Borrowings(1) | December 31, 2025 Borrowings Outstanding(1) | December 31, 2025 Maturity(2) |\n| --- | --- | --- | --- | --- | --- | --- |\n| JPMorgan Facility - USD(3) | $ 2,000,000 | $ 1,947,889 | March 2030(4) | $ 2,000,000 | $ 1,905,928 | March 2030(4) |\n| Morgan Stanley Facility - GBP, EUR | 577,650 | 437,788 | April 2033 | 587,300 | 300,097 | April 2033 |\n| Morgan Stanley Facility - USD | 450,000 | 378,435 | April 2031 | 450,000 | 378,435 | April 2031 |\n| Atlas Facility - USD(5) | 800,000 | 647,018 | March 2027(6) | 800,000 | 485,340 | March 2027(6) |\n| Atlas Facility - GBP, EUR | 448,094 | 448,095 | August 2028 | 455,928 | 455,929 | August 2028 |\n| Barclays Facility - USD | 600,000 | 479,391 | March 2030(7)(8) | 600,000 | 461,850 | March 2030(7)(8) |\n| Barclays Facility - GBP | \u2014 | \u2014 | N/A | 167,830 | 124,550 | February 2029 |\n| Goldman Sachs Facility - GBP | 456,504 | 442,031 | June 2029 | 465,063 | 449,139 | June 2029 |\n| Goldman Sachs Facility - USD | 300,000 | 146,233 | November 2028(9) | 300,000 | 146,233 | November 2028(9) |\n| Deutsche Bank Facility - USD(3)(10) | \u2014 | \u2014 | N/A | 200,000 | 25,800 | March 2028(10) |\n| Total Secured Credit Facilities | 5,632,248 | 4,926,880 | | 6,026,121 | 4,733,301 | |\n| Barclays Private Securitization - GBP, EUR, SEK | 1,471,913 | 1,471,913 | March 2028(11) | 1,543,925 | 1,543,925 | January 2028(11) |\n| Revolving Credit Facility(12) | 275,000 | 106,500 | August 2028(13) | 275,000 | \u2014 | August 2028(13) |\n| Total Secured Debt Arrangements | 7,379,161 | 6,505,293 | | 7,845,046 | 6,277,226 | |\n| Less: deferred financing costs | N/A | (10,925) | | N/A | (8,676) | |\n| Total Secured Debt Arrangements, net(14)(15)(16) | $ 7,379,161 | $ 6,494,368 | | $ 7,845,046 | $ 6,268,550 | |", "footnotes": [ { "marker": "1", "text": "As of March 31, 2026, British Pound Sterling (\"GBP\"), Euro (\"EUR\"), and Swedish Krona (\"SEK\") borrowings were converted to USD at a rate of 1.32, 1.16, and 0.11, respectively. As of December 31, 2025, GBP, EUR and SEK borrowings were converted to USD at a rate of 1.35, 1.17 and 0.11, respectively." }, { "marker": "2", "text": "Maturity date assumes extensions at our option are exercised with consent of financing providers, where applicable." }, { "marker": "3", "text": "The JPMorgan Facility and Deutsche Bank Facility enable us to elect to receive advances in USD, GBP, or EUR." }, { "marker": "4", "text": "The JPMorgan Facility final maturity was extended to March 31, 2030 during the first quarter of 2025." }, { "marker": "5", "text": "The Atlas Facility - USD was formerly the Credit Suisse Facility. See \"Atlas Facilities\" below for additional discussion." }, { "marker": "6", "text": "The Atlas Facility - USD was amended during March 2024 to convert the facility's maturity from a six month \"evergreen\" feature to a two-year initial term, with an additional one-year extension option." }, { "marker": "7", "text": "Assumes financings are extended in line with the underlying loans." }, { "marker": "8", "text": "The Barclays Facility final maturity was extended to March 26, 2030 during the third quarter of 2025." }, { "marker": "9", "text": "Assumes facility enters the two-year amortization period subsequent to the November 2026 maturity, which allows for the refinancing or pay down of assets under the facility." }, { "marker": "10", "text": "Effective March 31, 2025, the capacity on the Deutsche Bank Facility was reduced to $200.0 million from $700.0 million and final maturity was extended to March 31, 2028 during the first quarter 2025." }, { "marker": "11", "text": "Represents weighted-average maturity across various financings with the counterparty. See below for additional details." }, { "marker": "12", "text": "Borrowings under the Revolving Credit Facility bear interest at a per annum rate equal to the sum of (i) a floating rate index and (ii) a fixed margin. Borrowings under the Revolving Credit Facility are full recourse to certain guarantor wholly-owned subsidiaries of the Company. See \"Revolving Credit Facility\" below for additional discussion." }, { "marker": "13", "text": "The Revolving Credit Facility was extended to August 7, 2028 during the third quarter of 2025. See \"Revolving Credit Facility\" below for additional discussion." } ], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)", "(5)", "(6)", "(7)", "(8)", "(9)", "(10)", "(11)", "(12)", "(13)", "(14)", "(15)", "(16)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 1, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 0, "col": 2, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 0, "col": 4, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 0, "col": 5, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 6, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 1, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 1, "col": 6, "kind": "footnote", "scope": "cell" }, { "marker": "(5)", "row": 4, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(6)", "row": 4, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(6)", "row": 4, "col": 6, "kind": "footnote", "scope": "cell" }, { "marker": "(7)", "row": 6, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(7)", "row": 6, "col": 6, "kind": "footnote", "scope": "cell" }, { "marker": "(8)", "row": 6, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(8)", "row": 6, "col": 6, "kind": "footnote", "scope": "cell" }, { "marker": "(9)", "row": 9, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(9)", "row": 9, "col": 6, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 10, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(10)", "row": 10, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(10)", "row": 10, "col": 6, "kind": "footnote", "scope": "cell" }, { "marker": "(11)", "row": 12, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(11)", "row": 12, "col": 6, "kind": "footnote", "scope": "cell" }, { "marker": "(12)", "row": 13, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(13)", "row": 5, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(13)", "row": 5, "col": 6, "kind": "footnote", "scope": "cell" }, { "marker": "(13)", "row": 13, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(13)", "row": 13, "col": 6, "kind": "footnote", "scope": "cell" }, { "marker": "(14)", "row": 16, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(15)", "row": 16, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(16)", "row": 16, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 1, "page": 22, "bbox": [ 43.7, 44.9, 568.4, 546.0 ], "som_region": [ 0.07135620615840738, 0.3106250570277975, 0.9287592071333741, 0.9432524864119712 ], "content_region": [ 0.07135620615840738, 0.3106250570277975, 0.9287592071333741, 0.6311944518426452 ], "cell_grid": [ [ { "text": "", "box": [ 0.08116013071895425, 0.30515789141414135, 0.11030065359477124, 0.32018313762626266 ], "status": null, "note": null }, { "text": "Our borrowings under secured debt arrangements as of March 31, 2026 and December 31, 2025 are detailed in the", "box": [ 0.11764707128986035, 0.3007765875922309, 0.9188809862323836, 0.3177841648910985 ], "status": null, "note": null } ], [ { "text": "following table ($ in thousands):", "box": [ 0.08116013071895425, 0.32018313762626266, 0.11030065359477124, 0.34645899621212123 ], "status": null, "note": null }, { "text": "", "box": [ 0.11030065359477124, 0.32018313762626266, 0.9189554411764707, 0.34645899621212123 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08116013071895425, 0.34645899621212123, 0.11030065359477124, 0.36932576388888894 ], "status": null, "note": null }, { "text": "March 31, 2026\nDecember 31, 2025", "box": [ 0.40258988523794936, 0.3542045439132536, 0.8149672863530177, 0.3678106057523477 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08116013071895425, 0.36932576388888894, 0.11030065359477124, 0.3816995012626263 ], "status": null, "note": null }, { "text": "Maximum\nMaximum", "box": [ 0.3044199226728452, 0.36733584933810765, 0.6789150362700419, 0.3809419111772017 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08116013071895425, 0.3816995012626263, 0.11030065359477124, 0.3928604924242425 ], "status": null, "note": null }, { "text": "Amount of\nBorrowings\nAmount of\nBorrowings", "box": [ 0.3031454148635366, 0.3789520263671875, 0.7851241865968392, 0.3925580882062816 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08116013071895425, 0.3928604924242425, 0.11030065359477124, 0.4052342108585859 ], "status": null, "note": null }, { "text": "Borrowings(1)\nOutstanding(1)\nMaturity (2)\nBorrowings(1)\nOutstanding(1)\nMaturity (2)", "box": [ 0.39809642118566174, 0.3905681648639717, 0.6873039295470792, 0.4041742267030658 ], "status": null, "note": null } ], [ { "text": "JPMorgan Facility - USD(3)", "box": [ 0.08116013071895425, 0.4052342108585859, 0.11030065359477124, 0.4173055321279198 ], "status": null, "note": null }, { "text": "$\n2,000,000\n$\n1,947,889\nMarch 2030(4)\n$\n2,000,000\n$\n1,905,928\nMarch 2030(4)", "box": [ 0.2894853080799377, 0.40369947028882575, 0.9027205323861316, 0.4173055321279198 ], "status": null, "note": null } ], [ { "text": "Morgan Stanley Facility - GBP, EUR", "box": [ 0.08116013071895425, 0.41850505050505055, 0.11030065359477124, 0.4298055629537563 ], "status": null, "note": null }, { "text": "577,650\n437,788\nApril 2033\n587,300\n300,097\nApril 2033", "box": [ 0.33133168937334045, 0.41619950111466225, 0.8946944093392566, 0.4298055629537563 ], "status": null, "note": null } ], [ { "text": "Morgan Stanley Facility - USD", "box": [ 0.08116013071895425, 0.43100506313131315, 0.11030065359477124, 0.4423055552472972 ], "status": null, "note": null }, { "text": "450,000\n378,435\nApril 2031\n450,000\n378,435\nApril 2031", "box": [ 0.33133168937334045, 0.4286994934082031, 0.8946944093392566, 0.4423055552472972 ], "status": null, "note": null } ], [ { "text": "Atlas Facility - USD(5)", "box": [ 0.08116013071895425, 0.44304988636363646, 0.10875489976671007, 0.4548055475408381 ], "status": null, "note": null }, { "text": "800,000\n647,018\nMarch 2027(6)\n800,000\n485,340\nMarch 2027(6)", "box": [ 0.33133168937334045, 0.441199485701744, 0.9027205323861316, 0.4548055475408381 ], "status": null, "note": null } ], [ { "text": "Atlas Facility - GBP, EUR", "box": [ 0.08116013071895425, 0.45600504419191923, 0.10875489976671007, 0.46730553983437895 ], "status": null, "note": null }, { "text": "448,094\n448,095\nAugust 2028\n455,928\n455,929\nAugust 2028", "box": [ 0.33133168937334045, 0.45369947799528487, 0.899774489059947, 0.46730553983437895 ], "status": null, "note": null } ], [ { "text": "Barclays Facility - USD", "box": [ 0.08116013071895425, 0.4680498674242425, 0.11030065359477124, 0.4798055321279198 ], "status": null, "note": null }, { "text": "600,000\n479,391\nMarch 2030(7)(8)\n600,000\n461,850\nMarch 2030(7)(8)", "box": [ 0.33133168937334045, 0.46619947028882575, 0.9074834686478758, 0.4798055321279198 ], "status": null, "note": null } ], [ { "text": "Barclays Facility - GBP", "box": [ 0.08116013071895425, 0.48100505050505055, 0.11030065359477124, 0.4923055629537563 ], "status": null, "note": null }, { "text": "\u2014\n\u2014\nN/A\n167,830\n124,550\nFebruary 2029", "box": [ 0.3607434540792228, 0.47869950111466225, 0.9044934441061581, 0.4923055629537563 ], "status": null, "note": null } ], [ { "text": "Goldman Sachs Facility - GBP", "box": [ 0.08116013071895425, 0.49350506313131315, 0.11030065359477124, 0.5048055552472972 ], "status": null, "note": null }, { "text": "456,504\n442,031\nJune 2029\n465,063\n449,139\nJune 2029", "box": [ 0.33133168937334045, 0.4911994934082031, 0.8928742252923305, 0.5048055552472972 ], "status": null, "note": null } ], [ { "text": "Goldman Sachs Facility - USD", "box": [ 0.08116013071895425, 0.5055498863636364, 0.11030065359477124, 0.517305547540838 ], "status": null, "note": null }, { "text": "300,000\n146,233\nNovember 2028(9)\n300,000\n146,233\nNovember 2028(9)", "box": [ 0.33133168937334045, 0.503699485701744, 0.913243412192351, 0.517305547540838 ], "status": null, "note": null } ], [ { "text": "Deutsche Bank Facility - USD(3)(10)", "box": [ 0.08116013071895425, 0.5180498800505051, 0.11030065359477124, 0.529805539834379 ], "status": null, "note": null }, { "text": "\u2014\n\u2014\nN/A\n200,000\n25,800\nMarch 2028(10)", "box": [ 0.3607434540792228, 0.5161994779952849, 0.9047630160462623, 0.529805539834379 ], "status": null, "note": null } ], [ { "text": "Total Secured Credit Facilities", "box": [ 0.08116013071895425, 0.5313206944444444, 0.10875489976671007, 0.5429368452592329 ], "status": null, "note": null }, { "text": "5,632,248\n4,926,880\n6,026,121\n4,733,301", "box": [ 0.32152776780471304, 0.5293307834201388, 0.7958496692133885, 0.5429368452592329 ], "status": null, "note": null } ], [ { "text": "Barclays Private Securitization -", "box": [ 0.08116013071895425, 0.5444520202020202, 0.11030065359477124, 0.5560681892163826 ], "status": null, "note": null }, { "text": "", "box": [ 0.11030065359477124, 0.5444520202020202, 0.9189554411764707, 0.5563705934343435 ], "status": null, "note": null } ], [ { "text": "GBP, EUR, SEK", "box": [ 0.08116013071895425, 0.5563705934343435, 0.10985293419532527, 0.5676843277131668 ], "status": null, "note": null }, { "text": "1,471,913\n1,471,913\nMarch 2028(11)\n1,543,925\n1,543,925\nJanuary 2028(11)", "box": [ 0.32152776780471304, 0.5540782658740727, 0.9080309899024714, 0.5676843277131668 ], "status": null, "note": null } ], [ { "text": "Revolving Credit Facility(12)", "box": [ 0.08116013071895425, 0.5684286553030303, 0.11030065359477124, 0.5801843200067077 ], "status": null, "note": null }, { "text": "275,000\n106,500\nAugust 2028(13)\n275,000\n\u2014\nAugust 2028(13)", "box": [ 0.33133168937334045, 0.5665782581676136, 0.9065848955141953, 0.5801843200067077 ], "status": null, "note": null } ], [ { "text": "Total Secured Debt Arrangements", "box": [ 0.08116013071895425, 0.581699494949495, 0.10875489976671007, 0.5933156639638574 ], "status": null, "note": null }, { "text": "7,379,161\n6,505,293\n7,845,046\n6,277,226", "box": [ 0.32152776780471304, 0.5797096021247633, 0.7958496692133885, 0.5933156639638574 ], "status": null, "note": null } ], [ { "text": "Less: deferred financing costs", "box": [ 0.08116013071895425, 0.5948308207070707, 0.10875489976671007, 0.6064469693887113 ], "status": null, "note": null }, { "text": "N/A\n(10,925)\nN/A\n(8,676)", "box": [ 0.35130718954248363, 0.5928409075496173, 0.8013464235791973, 0.6064469693887113 ], "status": null, "note": null } ], [ { "text": "Total Secured Debt Arrangements,", "box": [ 0.08116013071895425, 0.6079621275252526, 0.10875489976671007, 0.6195782748135653 ], "status": null, "note": null }, { "text": "", "box": [ 0.11030065359477124, 0.6079621275252526, 0.9189554411764707, 0.6198806944444445 ], "status": null, "note": null } ], [ { "text": "net(14)(15)(16)", "box": [ 0.08116012772703482, 0.6175883900035511, 0.1379657196842767, 0.6311944518426452 ], "status": null, "note": null }, { "text": "$\n7,379,161\n$\n6,494,368\n$\n7,845,046\n$\n6,268,550", "box": [ 0.2894853080799377, 0.6175883900035511, 0.7958496692133885, 0.6311944518426452 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.08117648978638493, 0.6432828036221591, 0.09641832463881549, 0.6568888654612531 ], "status": null, "note": null }, { "text": "As of March 31, 2026, British Pound Sterling (\"GBP\"), Euro (\"EUR\"), and Swedish Krona (\"SEK\") borrowings were converted to USD at a rate of 1.32,", "box": [ 0.11764705882352941, 0.6432828036221591, 0.9187944200303819, 0.6568888654612531 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08116013071895425, 0.6588080744949495, 0.11030065359477124, 0.6727474621212122 ], "status": null, "note": null }, { "text": "1.16, and 0.11, respectively. As of December 31, 2025, GBP, EUR and SEK borrowings were converted to USD at a rate of 1.35, 1.17 and 0.11,", "box": [ 0.11764705882352941, 0.6572221698183002, 0.9188428891250511, 0.6708282316573942 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08116013071895425, 0.6727474621212122, 0.11030065359477124, 0.6866868686868687 ], "status": null, "note": null }, { "text": "respectively.", "box": [ 0.20437420115751379, 0.6572221698183002, 0.27080558328067555, 0.6708282316573942 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.08117647108688854, 0.6851010563397648, 0.09641830593931909, 0.6987071181788589 ], "status": null, "note": null }, { "text": "Maturity date assumes extensions at our option are exercised with consent of financing providers, where applicable.", "box": [ 0.11764705882352941, 0.6851010563397648, 0.7235556209788603, 0.6987071181788589 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.08117647108688854, 0.6990403454713147, 0.09641830593931909, 0.7126464073104087 ], "status": null, "note": null }, { "text": "The JPMorgan Facility and Deutsche Bank Facility enable us to elect to receive advances in USD, GBP, or EUR.", "box": [ 0.11764705882352941, 0.6990403454713147, 0.7105229196984784, 0.7126464073104087 ], "status": null, "note": null } ], [ { "text": "(4)", "box": [ 0.08117647108688854, 0.712979788732047, 0.09641830593931909, 0.7265858505711411 ], "status": null, "note": null }, { "text": "The JPMorgan Facility final maturity was extended to March 31, 2030 during the first quarter of 2025.", "box": [ 0.11764705882352941, 0.712979788732047, 0.654980428857741, 0.7265858505711411 ], "status": null, "note": null } ], [ { "text": "(5)", "box": [ 0.08117647108688854, 0.7269191549281881, 0.09641830593931909, 0.7405252167672822 ], "status": null, "note": null }, { "text": "The Atlas Facility - USD was formerly the Credit Suisse Facility. See \"Atlas Facilities\" below for additional discussion.", "box": [ 0.11764705882352941, 0.7269191549281881, 0.7452026566648795, 0.7405252167672822 ], "status": null, "note": null } ], [ { "text": "(6)", "box": [ 0.08117647108688854, 0.7408585211243293, 0.09641830593931909, 0.7544645829634233 ], "status": null, "note": null }, { "text": "The Atlas Facility - USD was amended during March 2024 to convert the facility's maturity from a six month \"evergreen\" feature to a two-year initial", "box": [ 0.11764705882352941, 0.7408585211243293, 0.9188366060942607, 0.7544645829634233 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08116013071895425, 0.7563838510101011, 0.11030065359477124, 0.7703232575757575 ], "status": null, "note": null }, { "text": "term, with an additional one-year extension option.", "box": [ 0.11764705882352941, 0.7547979643850615, 0.3848627626506332, 0.7684040262241556 ], "status": null, "note": null } ], [ { "text": "(7)", "box": [ 0.08117647108688854, 0.7687373305812026, 0.09641830593931909, 0.7823433924202967 ], "status": null, "note": null }, { "text": "Assumes financings are extended in line with the underlying loans.", "box": [ 0.11764705882352941, 0.7687373305812026, 0.4683660370072508, 0.7823433924202967 ], "status": null, "note": null } ], [ { "text": "(8)", "box": [ 0.08117647108688854, 0.7826766967773438, 0.09641830593931909, 0.7962827586164378 ], "status": null, "note": null }, { "text": "The Barclays Facility final maturity was extended to March 26, 2030 during the third quarter of 2025.", "box": [ 0.11764705882352941, 0.7826766967773438, 0.6506144205729166, 0.7962827586164378 ], "status": null, "note": null } ], [ { "text": "(9)", "box": [ 0.08117647108688854, 0.7966161400380761, 0.09641830593931909, 0.8102222018771701 ], "status": null, "note": null }, { "text": "Assumes facility enters the two-year amortization period subsequent to the November 2026 maturity, which allows for the refinancing or pay down of", "box": [ 0.11764705882352941, 0.7966161400380761, 0.9188937517552594, 0.8102222018771701 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08116013071895425, 0.8121414267676768, 0.11030065359477124, 0.8260807954545455 ], "status": null, "note": null }, { "text": "assets under the facility.", "box": [ 0.11764705882352941, 0.8105555062342171, 0.24398694007225286, 0.8241615680733112 ], "status": null, "note": null } ], [ { "text": "(10)", "box": [ 0.08117647108688854, 0.8244948724303582, 0.10295425365173738, 0.8381009342694523 ], "status": null, "note": null }, { "text": "Effective March 31, 2025, the capacity on the Deutsche Bank Facility was reduced to $200.0 million from $700.0 million and final maturity was", "box": [ 0.11764705882352941, 0.8244948724303582, 0.9188501694623161, 0.8381009342694523 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08116013071895425, 0.8400202020202021, 0.11030065359477124, 0.8539596085858586 ], "status": null, "note": null }, { "text": "extended to March 31, 2028 during the first quarter 2025.", "box": [ 0.11764705882352941, 0.8384343156910906, 0.4186144062117034, 0.8520403775301847 ], "status": null, "note": null } ], [ { "text": "(11)", "box": [ 0.08117647108688854, 0.8523736818872317, 0.10295425365173738, 0.8659797437263258 ], "status": null, "note": null }, { "text": "Represents weighted-average maturity across various financings with the counterparty. See below for additional details.", "box": [ 0.11764705882352941, 0.8523736818872317, 0.7446144453061172, 0.8659797437263258 ], "status": null, "note": null } ], [ { "text": "(12)", "box": [ 0.08117647108688854, 0.8663130480833728, 0.10295425365173738, 0.8799191099224668 ], "status": null, "note": null }, { "text": "Borrowings under the Revolving Credit Facility bear interest at a per annum rate equal to the sum of (i) a floating rate index and (ii) a fixed margin.", "box": [ 0.11764705882352941, 0.8663130480833728, 0.9189552855647467, 0.8799191099224668 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08116013071895425, 0.8818383775252526, 0.11030065359477124, 0.8957777777777778 ], "status": null, "note": null }, { "text": "Borrowings under the Revolving Credit Facility are full recourse to certain guarantor wholly-owned subsidiaries of the Company. See \"Revolving Credit", "box": [ 0.11764705882352941, 0.8802524913441051, 0.918867422864328, 0.8938585531831992 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08116013071895425, 0.8957777777777778, 0.11030065359477124, 0.9097171843434344 ], "status": null, "note": null }, { "text": "Facility\" below for additional discussion.", "box": [ 0.11764705882352941, 0.8941918575402462, 0.3332042569428488, 0.9077979193793403 ], "status": null, "note": null } ], [ { "text": "(13)", "box": [ 0.08117647108688854, 0.9081313008009785, 0.10295425365173738, 0.9217373626400726 ], "status": null, "note": null }, { "text": "The Revolving Credit Facility was extended to August 7, 2028 during the third quarter of 2025. See \"Revolving Credit Facility\" below for additional", "box": [ 0.11764705882352941, 0.9081313008009785, 0.9188071855532578, 0.9217373626400726 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08116013071895425, 0.9236565909090909, 0.11030065359477124, 0.9356767803030304 ], "status": null, "note": null }, { "text": "discussion.", "box": [ 0.11764705882352941, 0.9220706669971196, 0.17538561852149714, 0.9356767288362137 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Facility", "box": null, "status": "label_printed_unlocated", "note": "The word 'Facility' is printed as the leftmost column header in the table." }, { "text": "March 31, 2026 Maximum Amount of Borrowings(1)", "box": null, "status": "label_printed_unlocated", "note": "The header shows 'Maximum Amount of Borrowings(1)' under the 'March 31, 2026' date band, matching the extracted text." }, { "text": "March 31, 2026 Borrowings Outstanding(1)", "box": null, "status": "label_printed_unlocated", "note": "The header shows 'Borrowings Outstanding(1)' under the 'March 31, 2026' date band, matching the extracted text." }, { "text": "March 31, 2026 Maturity(2)", "box": null, "status": "label_printed_unlocated", "note": "The header shows 'Maturity(2)' under the 'March 31, 2026' date band, matching the extracted text." }, { "text": "December 31, 2025 Maximum Amount of Borrowings(1)", "box": null, "status": "label_printed_unlocated", "note": "The header shows 'Maximum Amount of Borrowings(1)' under the 'December 31, 2025' date band, matching the extracted text." }, { "text": "December 31, 2025 Borrowings Outstanding(1)", "box": null, "status": "label_printed_unlocated", "note": "The header shows 'Borrowings Outstanding(1)' under the 'December 31, 2025' date band, matching the extracted text." }, { "text": "December 31, 2025 Maturity(2)", "box": null, "status": "label_printed_unlocated", "note": "The header shows 'Maturity(2)' under the 'December 31, 2025' date band, matching the extracted text." } ], [ { "text": "JPMorgan Facility - USD(3)", "box": [ 0.08116013071895425, 0.4052342108585859, 0.11030065359477124, 0.4173055321279198 ], "status": "reconciled", "note": null }, { "text": "$ 2,000,000", "box": [ 0.2894853080799377, 0.40369947028882575, 0.9027205323861316, 0.4173055321279198 ], "status": "reconciled", "note": null }, { "text": "$ 1,947,889", "box": [ 0.2894853080799377, 0.40369947028882575, 0.9027205323861316, 0.4173055321279198 ], "status": "reconciled", "note": null }, { "text": "March 2030(4)", "box": [ 0.2894853080799377, 0.40369947028882575, 0.9027205323861316, 0.4173055321279198 ], "status": "reconciled", "note": null }, { "text": "$ 2,000,000", "box": [ 0.2894853080799377, 0.40369947028882575, 0.9027205323861316, 0.4173055321279198 ], "status": "reconciled", "note": null }, { "text": "$ 1,905,928", "box": [ 0.2894853080799377, 0.40369947028882575, 0.9027205323861316, 0.4173055321279198 ], "status": "reconciled", "note": null }, { "text": "March 2030(4)", "box": [ 0.2894853080799377, 0.40369947028882575, 0.9027205323861316, 0.4173055321279198 ], "status": "reconciled", "note": null } ], [ { "text": "Morgan Stanley Facility - GBP, EUR", "box": [ 0.08116013071895425, 0.41850505050505055, 0.11030065359477124, 0.4298055629537563 ], "status": "reconciled", "note": null }, { "text": "577,650", "box": [ 0.33133168937334045, 0.41619950111466225, 0.8946944093392566, 0.4298055629537563 ], "status": "reconciled", "note": null }, { "text": "437,788", "box": [ 0.33133168937334045, 0.41619950111466225, 0.8946944093392566, 0.4298055629537563 ], "status": "reconciled", "note": null }, { "text": "April 2033", "box": [ 0.33133168937334045, 0.41619950111466225, 0.8946944093392566, 0.4298055629537563 ], "status": "reconciled", "note": null }, { "text": "587,300", "box": [ 0.33133168937334045, 0.41619950111466225, 0.8946944093392566, 0.4298055629537563 ], "status": "reconciled", "note": null }, { "text": "300,097", "box": [ 0.33133168937334045, 0.41619950111466225, 0.8946944093392566, 0.4298055629537563 ], "status": "reconciled", "note": null }, { "text": "April 2033", "box": [ 0.33133168937334045, 0.41619950111466225, 0.8946944093392566, 0.4298055629537563 ], "status": "reconciled", "note": null } ], [ { "text": "Morgan Stanley Facility - USD", "box": [ 0.08116013071895425, 0.43100506313131315, 0.11030065359477124, 0.4423055552472972 ], "status": "reconciled", "note": null }, { "text": "450,000", "box": [ 0.33133168937334045, 0.4286994934082031, 0.8946944093392566, 0.4423055552472972 ], "status": "reconciled", "note": null }, { "text": "378,435", "box": [ 0.33133168937334045, 0.4286994934082031, 0.8946944093392566, 0.4423055552472972 ], "status": "reconciled", "note": null }, { "text": "April 2031", "box": [ 0.33133168937334045, 0.4286994934082031, 0.8946944093392566, 0.4423055552472972 ], "status": "reconciled", "note": null }, { "text": "450,000", "box": [ 0.33133168937334045, 0.4286994934082031, 0.8946944093392566, 0.4423055552472972 ], "status": "reconciled", "note": null }, { "text": "378,435", "box": [ 0.33133168937334045, 0.4286994934082031, 0.8946944093392566, 0.4423055552472972 ], "status": "reconciled", "note": null }, { "text": "April 2031", "box": [ 0.33133168937334045, 0.4286994934082031, 0.8946944093392566, 0.4423055552472972 ], "status": "reconciled", "note": null } ], [ { "text": "Atlas Facility - USD(5)", "box": [ 0.08116013071895425, 0.44304988636363646, 0.10875489976671007, 0.4548055475408381 ], "status": "reconciled", "note": null }, { "text": "800,000", "box": [ 0.33133168937334045, 0.441199485701744, 0.9027205323861316, 0.4548055475408381 ], "status": "reconciled", "note": null }, { "text": "647,018", "box": [ 0.33133168937334045, 0.441199485701744, 0.9027205323861316, 0.4548055475408381 ], "status": "reconciled", "note": null }, { "text": "March 2027(6)", "box": [ 0.33133168937334045, 0.441199485701744, 0.9027205323861316, 0.4548055475408381 ], "status": "reconciled", "note": null }, { "text": "800,000", "box": [ 0.33133168937334045, 0.441199485701744, 0.9027205323861316, 0.4548055475408381 ], "status": "reconciled", "note": null }, { "text": "485,340", "box": [ 0.33133168937334045, 0.441199485701744, 0.9027205323861316, 0.4548055475408381 ], "status": "reconciled", "note": null }, { "text": "March 2027(6)", "box": [ 0.33133168937334045, 0.441199485701744, 0.9027205323861316, 0.4548055475408381 ], "status": "reconciled", "note": null } ], [ { "text": "Atlas Facility - GBP, EUR", "box": [ 0.08116013071895425, 0.45600504419191923, 0.10875489976671007, 0.46730553983437895 ], "status": "reconciled", "note": null }, { "text": "448,094", "box": [ 0.33133168937334045, 0.45369947799528487, 0.899774489059947, 0.46730553983437895 ], "status": "reconciled", "note": null }, { "text": "448,095", "box": [ 0.33133168937334045, 0.45369947799528487, 0.899774489059947, 0.46730553983437895 ], "status": "reconciled", "note": null }, { "text": "August 2028", "box": [ 0.33133168937334045, 0.45369947799528487, 0.899774489059947, 0.46730553983437895 ], "status": "reconciled", "note": null }, { "text": "455,928", "box": [ 0.33133168937334045, 0.45369947799528487, 0.899774489059947, 0.46730553983437895 ], "status": "reconciled", "note": null }, { "text": "455,929", "box": [ 0.33133168937334045, 0.45369947799528487, 0.899774489059947, 0.46730553983437895 ], "status": "reconciled", "note": null }, { "text": "August 2028", "box": [ 0.33133168937334045, 0.45369947799528487, 0.899774489059947, 0.46730553983437895 ], "status": "reconciled", "note": null } ], [ { "text": "Barclays Facility - USD", "box": [ 0.08116013071895425, 0.4680498674242425, 0.11030065359477124, 0.4798055321279198 ], "status": "reconciled", "note": null }, { "text": "600,000", "box": [ 0.33133168937334045, 0.46619947028882575, 0.9074834686478758, 0.4798055321279198 ], "status": "reconciled", "note": null }, { "text": "479,391", "box": [ 0.33133168937334045, 0.46619947028882575, 0.9074834686478758, 0.4798055321279198 ], "status": "reconciled", "note": null }, { "text": "March 2030(7)(8)", "box": [ 0.33133168937334045, 0.46619947028882575, 0.9074834686478758, 0.4798055321279198 ], "status": "reconciled", "note": null }, { "text": "600,000", "box": [ 0.33133168937334045, 0.46619947028882575, 0.9074834686478758, 0.4798055321279198 ], "status": "reconciled", "note": null }, { "text": "461,850", "box": [ 0.33133168937334045, 0.46619947028882575, 0.9074834686478758, 0.4798055321279198 ], "status": "reconciled", "note": null }, { "text": "March 2030(7)(8)", "box": [ 0.33133168937334045, 0.46619947028882575, 0.9074834686478758, 0.4798055321279198 ], "status": "reconciled", "note": null } ], [ { "text": "Barclays Facility - GBP", "box": [ 0.08116013071895425, 0.48100505050505055, 0.11030065359477124, 0.4923055629537563 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "N/A", "box": [ 0.3607434540792228, 0.47869950111466225, 0.9044934441061581, 0.4923055629537563 ], "status": "reconciled", "note": null }, { "text": "167,830", "box": [ 0.3607434540792228, 0.47869950111466225, 0.9044934441061581, 0.4923055629537563 ], "status": "reconciled", "note": null }, { "text": "124,550", "box": [ 0.3607434540792228, 0.47869950111466225, 0.9044934441061581, 0.4923055629537563 ], "status": "reconciled", "note": null }, { "text": "February 2029", "box": [ 0.3607434540792228, 0.47869950111466225, 0.9044934441061581, 0.4923055629537563 ], "status": "reconciled", "note": null } ], [ { "text": "Goldman Sachs Facility - GBP", "box": [ 0.08116013071895425, 0.49350506313131315, 0.11030065359477124, 0.5048055552472972 ], "status": "reconciled", "note": null }, { "text": "456,504", "box": [ 0.33133168937334045, 0.4911994934082031, 0.8928742252923305, 0.5048055552472972 ], "status": "reconciled", "note": null }, { "text": "442,031", "box": [ 0.33133168937334045, 0.4911994934082031, 0.8928742252923305, 0.5048055552472972 ], "status": "reconciled", "note": null }, { "text": "June 2029", "box": [ 0.33133168937334045, 0.4911994934082031, 0.8928742252923305, 0.5048055552472972 ], "status": "reconciled", "note": null }, { "text": "465,063", "box": [ 0.33133168937334045, 0.4911994934082031, 0.8928742252923305, 0.5048055552472972 ], "status": "reconciled", "note": null }, { "text": "449,139", "box": [ 0.33133168937334045, 0.4911994934082031, 0.8928742252923305, 0.5048055552472972 ], "status": "reconciled", "note": null }, { "text": "June 2029", "box": [ 0.33133168937334045, 0.4911994934082031, 0.8928742252923305, 0.5048055552472972 ], "status": "reconciled", "note": null } ], [ { "text": "Goldman Sachs Facility - USD", "box": [ 0.08116013071895425, 0.5055498863636364, 0.11030065359477124, 0.517305547540838 ], "status": "reconciled", "note": null }, { "text": "300,000", "box": [ 0.33133168937334045, 0.503699485701744, 0.913243412192351, 0.517305547540838 ], "status": "reconciled", "note": null }, { "text": "146,233", "box": [ 0.33133168937334045, 0.503699485701744, 0.913243412192351, 0.517305547540838 ], "status": "reconciled", "note": null }, { "text": "November 2028(9)", "box": [ 0.33133168937334045, 0.503699485701744, 0.913243412192351, 0.517305547540838 ], "status": "reconciled", "note": null }, { "text": "300,000", "box": [ 0.33133168937334045, 0.503699485701744, 0.913243412192351, 0.517305547540838 ], "status": "reconciled", "note": null }, { "text": "146,233", "box": [ 0.33133168937334045, 0.503699485701744, 0.913243412192351, 0.517305547540838 ], "status": "reconciled", "note": null }, { "text": "November 2028(9)", "box": [ 0.33133168937334045, 0.503699485701744, 0.913243412192351, 0.517305547540838 ], "status": "reconciled", "note": null } ], [ { "text": "Deutsche Bank Facility - USD(3)(10)", "box": [ 0.08116013071895425, 0.5180498800505051, 0.11030065359477124, 0.529805539834379 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "N/A", "box": [ 0.3607434540792228, 0.5161994779952849, 0.9047630160462623, 0.529805539834379 ], "status": "reconciled", "note": null }, { "text": "200,000", "box": [ 0.3607434540792228, 0.5161994779952849, 0.9047630160462623, 0.529805539834379 ], "status": "reconciled", "note": null }, { "text": "25,800", "box": [ 0.3607434540792228, 0.5161994779952849, 0.9047630160462623, 0.529805539834379 ], "status": "reconciled", "note": null }, { "text": "March 2028(10)", "box": [ 0.3607434540792228, 0.5161994779952849, 0.9047630160462623, 0.529805539834379 ], "status": "reconciled", "note": null } ], [ { "text": "Total Secured Credit Facilities", "box": [ 0.08116013071895425, 0.5313206944444444, 0.10875489976671007, 0.5429368452592329 ], "status": "reconciled", "note": null }, { "text": "5,632,248", "box": [ 0.32152776780471304, 0.5293307834201388, 0.7958496692133885, 0.5429368452592329 ], "status": "reconciled", "note": null }, { "text": "4,926,880", "box": [ 0.32152776780471304, 0.5293307834201388, 0.7958496692133885, 0.5429368452592329 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "6,026,121", "box": [ 0.32152776780471304, 0.5293307834201388, 0.7958496692133885, 0.5429368452592329 ], "status": "reconciled", "note": null }, { "text": "4,733,301", "box": [ 0.32152776780471304, 0.5293307834201388, 0.7958496692133885, 0.5429368452592329 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Barclays Private Securitization - GBP, EUR, SEK", "box": [ 0.08116013071895425, 0.5444520202020202, 0.11030065359477124, 0.5676843277131668 ], "status": "reconciled", "note": null }, { "text": "1,471,913", "box": [ 0.32152776780471304, 0.5540782658740727, 0.9080309899024714, 0.5676843277131668 ], "status": "reconciled", "note": null }, { "text": "1,471,913", "box": [ 0.32152776780471304, 0.5540782658740727, 0.9080309899024714, 0.5676843277131668 ], "status": "reconciled", "note": null }, { "text": "March 2028(11)", "box": [ 0.32152776780471304, 0.5540782658740727, 0.9080309899024714, 0.5676843277131668 ], "status": "reconciled", "note": null }, { "text": "1,543,925", "box": [ 0.32152776780471304, 0.5540782658740727, 0.9080309899024714, 0.5676843277131668 ], "status": "reconciled", "note": null }, { "text": "1,543,925", "box": [ 0.32152776780471304, 0.5540782658740727, 0.9080309899024714, 0.5676843277131668 ], "status": "reconciled", "note": null }, { "text": "January 2028(11)", "box": [ 0.32152776780471304, 0.5540782658740727, 0.9080309899024714, 0.5676843277131668 ], "status": "reconciled", "note": null } ], [ { "text": "Revolving Credit Facility(12)", "box": [ 0.08116013071895425, 0.5684286553030303, 0.11030065359477124, 0.5801843200067077 ], "status": "reconciled", "note": null }, { "text": "275,000", "box": [ 0.33133168937334045, 0.5665782581676136, 0.9065848955141953, 0.5801843200067077 ], "status": "reconciled", "note": null }, { "text": "106,500", "box": [ 0.33133168937334045, 0.5665782581676136, 0.9065848955141953, 0.5801843200067077 ], "status": "reconciled", "note": null }, { "text": "August 2028(13)", "box": [ 0.33133168937334045, 0.5665782581676136, 0.9065848955141953, 0.5801843200067077 ], "status": "reconciled", "note": null }, { "text": "275,000", "box": [ 0.33133168937334045, 0.5665782581676136, 0.9065848955141953, 0.5801843200067077 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "August 2028(13)", "box": [ 0.33133168937334045, 0.5665782581676136, 0.9065848955141953, 0.5801843200067077 ], "status": "reconciled", "note": null } ], [ { "text": "Total Secured Debt Arrangements", "box": [ 0.08116013071895425, 0.581699494949495, 0.10875489976671007, 0.5933156639638574 ], "status": "reconciled", "note": null }, { "text": "7,379,161", "box": [ 0.32152776780471304, 0.5797096021247633, 0.7958496692133885, 0.5933156639638574 ], "status": "reconciled", "note": null }, { "text": "6,505,293", "box": [ 0.32152776780471304, 0.5797096021247633, 0.7958496692133885, 0.5933156639638574 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "7,845,046", "box": [ 0.32152776780471304, 0.5797096021247633, 0.7958496692133885, 0.5933156639638574 ], "status": "reconciled", "note": null }, { "text": "6,277,226", "box": [ 0.32152776780471304, 0.5797096021247633, 0.7958496692133885, 0.5933156639638574 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Less: deferred financing costs", "box": [ 0.08116013071895425, 0.5948308207070707, 0.10875489976671007, 0.6064469693887113 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.35130718954248363, 0.5928409075496173, 0.8013464235791973, 0.6064469693887113 ], "status": "reconciled", "note": null }, { "text": "(10,925)", "box": [ 0.35130718954248363, 0.5928409075496173, 0.8013464235791973, 0.6064469693887113 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "N/A", "box": [ 0.35130718954248363, 0.5928409075496173, 0.8013464235791973, 0.6064469693887113 ], "status": "reconciled", "note": null }, { "text": "(8,676)", "box": [ 0.35130718954248363, 0.5928409075496173, 0.8013464235791973, 0.6064469693887113 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Total Secured Debt Arrangements, net(14)(15)(16)", "box": [ 0.08116012772703482, 0.6079621275252526, 0.1379657196842767, 0.6311944518426452 ], "status": "reconciled", "note": null }, { "text": "$ 7,379,161", "box": [ 0.2894853080799377, 0.6175883900035511, 0.7958496692133885, 0.6311944518426452 ], "status": "reconciled", "note": null }, { "text": "$ 6,494,368", "box": [ 0.2894853080799377, 0.6175883900035511, 0.7958496692133885, 0.6311944518426452 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 7,845,046", "box": [ 0.2894853080799377, 0.6175883900035511, 0.7958496692133885, 0.6311944518426452 ], "status": "reconciled", "note": null }, { "text": "$ 6,268,550", "box": [ 0.2894853080799377, 0.6175883900035511, 0.7958496692133885, 0.6311944518426452 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ] ], "merged_cells": [], "dropped_text": [ "following table ($ in thousands):" ], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/50a39be894f7a689.pdf", "camelot_accuracy": 90.86, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "50a39be894f7a689-p23-t1", "content_fingerprint": "1bcfd7e5", "title": "March 31, 2026", "subtitle": "The table below provides principal balances and the carrying value for commercial mortgage loans pledged to the Barclays Private Securitization as of March 31, 2026 and December 31, 2025", "markdown": "| Local Currency | Count | Outstanding Principal | Carrying Value |\n| --- | --- | --- | --- |\n| GBP | 4 | $ 1,190,041 | $ 1,182,450 |\n| EUR | 2 | 527,880 | 522,544 |\n| SEK | 1 | 254,464 | 253,749 |\n| Total | 7 | $ 1,972,385 | $ 1,958,743 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "($ in thousands)", "header_rows": 1, "page": 23, "bbox": [ 43.7, 50.3, 568.4, 189.1 ], "som_region": [ 0.07137256198459202, 0.7612310852667298, 0.9287908217486213, 0.9365529532384391 ], "content_region": [ 0.07137256198459202, 0.7612310852667298, 0.9287908217486213, 0.9289771956626816 ], "cell_grid": [ [ { "text": "", "box": [ 0.08117648692810459, 0.7731881565656565, 0.3885841421568627, 0.7882133964646464 ], "status": null, "note": null }, { "text": "The table below provides principal balances and the carrying value for commercial mortgage loans pledged to the", "box": [ 0.3885841421568627, 0.7731881565656565, 0.6636274428104575, 0.7858144586736505 ], "status": null, "note": null }, { "text": "", "box": [ 0.6636274428104575, 0.7731881565656565, 0.7035375816993464, 0.7882133964646464 ], "status": null, "note": null }, { "text": "", "box": [ 0.7035375816993464, 0.7731881565656565, 0.8025776225490197, 0.7882133964646464 ], "status": null, "note": null }, { "text": "", "box": [ 0.8025776225490197, 0.7731881565656565, 0.918986928104575, 0.7882133964646464 ], "status": null, "note": null } ], [ { "text": "Barclays Private Securitization as of March 31, 2026 and December 31, 2025 ($ in thousands):", "box": [ 0.08117648692810459, 0.7882133964646464, 0.3885841421568627, 0.8032386086203835 ], "status": null, "note": null }, { "text": "", "box": [ 0.3885841421568627, 0.7882133964646464, 0.6636274428104575, 0.8146388888888888 ], "status": null, "note": null }, { "text": "", "box": [ 0.6636274428104575, 0.7882133964646464, 0.7035375816993464, 0.8146388888888888 ], "status": null, "note": null }, { "text": "", "box": [ 0.7035375816993464, 0.7882133964646464, 0.8025776225490197, 0.8146388888888888 ], "status": null, "note": null }, { "text": "", "box": [ 0.8025776225490197, 0.7882133964646464, 0.918986928104575, 0.8146388888888888 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08117648692810459, 0.8146388888888888, 0.3885841421568627, 0.8391672727272728 ], "status": null, "note": null }, { "text": "", "box": [ 0.3885841421568627, 0.8146388888888888, 0.6636274428104575, 0.8391672727272728 ], "status": null, "note": null }, { "text": "", "box": [ 0.6636274428104575, 0.8146388888888888, 0.7035375816993464, 0.8391672727272728 ], "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.6942810357785693, 0.822095928770123, 0.7878104315863715, 0.8374027290729561 ], "status": null, "note": null }, { "text": "", "box": [ 0.8025776225490197, 0.8146388888888888, 0.918986928104575, 0.8391672727272728 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08117648692810459, 0.8391672727272728, 0.3885841421568627, 0.853144558080808 ], "status": null, "note": null }, { "text": "", "box": [ 0.3885841421568627, 0.8391672727272728, 0.6636274428104575, 0.853144558080808 ], "status": null, "note": null }, { "text": "", "box": [ 0.6636274428104575, 0.8391672727272728, 0.7035375816993464, 0.853144558080808 ], "status": null, "note": null }, { "text": "Outstanding", "box": [ 0.7023120954924938, 0.8369885839597143, 0.7742092157501022, 0.8522953842625474 ], "status": null, "note": null }, { "text": "", "box": [ 0.8025776225490197, 0.8391672727272728, 0.918986928104575, 0.853144558080808 ], "status": null, "note": null } ], [ { "text": "Local Currency", "box": [ 0.08118464276681539, 0.8500505697847617, 0.1730670056311913, 0.8653573700875947 ], "status": null, "note": null }, { "text": "Count", "box": [ 0.6041012932272518, 0.8500505697847617, 0.6400571835586448, 0.8653573700875947 ], "status": null, "note": null }, { "text": "", "box": [ 0.6636274428104575, 0.853144558080808, 0.7035375816993464, 0.8672746212121212 ], "status": null, "note": null }, { "text": "Principal", "box": [ 0.7117075203290952, 0.8500505697847617, 0.7648105496674581, 0.8653573700875947 ], "status": null, "note": null }, { "text": "Carrying Value", "box": [ 0.8158415252087163, 0.8500505697847617, 0.9069150039573121, 0.8653573700875947 ], "status": null, "note": null } ], [ { "text": "GBP", "box": [ 0.08118464276681539, 0.8648105197482638, 0.11296568976508246, 0.8818181355794271 ], "status": null, "note": null }, { "text": "4", "box": [ 0.6179901821161408, 0.8648105197482638, 0.6261601167566636, 0.8818181355794271 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6871977164075266, 0.8648105197482638, 0.6953676510480494, 0.8818181355794271 ], "status": null, "note": null }, { "text": "1,190,041", "box": [ 0.7239542443767871, 0.8648105197482638, 0.7893137215009702, 0.8818181355794271 ], "status": null, "note": null }, { "text": "$\n1,182,450", "box": [ 0.8103104635001788, 0.8648105197482638, 0.9124265184589461, 0.8818181355794271 ], "status": null, "note": null } ], [ { "text": "EUR", "box": [ 0.08118464276681539, 0.8802146526298138, 0.11386438756207236, 0.897222268460977 ], "status": null, "note": null }, { "text": "2", "box": [ 0.6179901821161408, 0.8802146526298138, 0.6261601167566636, 0.897222268460977 ], "status": null, "note": null }, { "text": "", "box": [ 0.6636274428104575, 0.8832070643939394, 0.7035375816993464, 0.8986111174242425 ], "status": null, "note": null }, { "text": "527,880", "box": [ 0.7362091463375715, 0.8802146526298138, 0.7893137215009702, 0.897222268460977 ], "status": null, "note": null }, { "text": "522,544", "box": [ 0.8593219432955473, 0.8802146526298138, 0.9124265184589461, 0.897222268460977 ], "status": null, "note": null } ], [ { "text": "SEK", "box": [ 0.08118464276681539, 0.8956186313821812, 0.1120506610745698, 0.9126262472133444 ], "status": null, "note": null }, { "text": "1", "box": [ 0.6179901821161408, 0.8956186313821812, 0.6261601167566636, 0.9126262472133444 ], "status": null, "note": null }, { "text": "", "box": [ 0.6636274428104575, 0.8986111174242425, 0.7035375816993464, 0.9144886174242425 ], "status": null, "note": null }, { "text": "254,464", "box": [ 0.7362091463375715, 0.8956186313821812, 0.7893137215009702, 0.9126262472133444 ], "status": null, "note": null }, { "text": "253,749", "box": [ 0.8593219432955473, 0.8956186313821812, 0.9124265184589461, 0.9126262472133444 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.08118464276681539, 0.9119695798315183, 0.11567810158324397, 0.9289771956626816 ], "status": null, "note": null }, { "text": "7", "box": [ 0.6179901821161408, 0.9119695798315183, 0.6261601167566636, 0.9289771956626816 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6871977164075266, 0.9119695798315183, 0.6953676510480494, 0.9289771956626816 ], "status": null, "note": null }, { "text": "1,972,385", "box": [ 0.7239542443767871, 0.9119695798315183, 0.7893137215009702, 0.9289771956626816 ], "status": null, "note": null }, { "text": "$\n1,958,743", "box": [ 0.8103104635001788, 0.9119695798315183, 0.9124265184589461, 0.9289771956626816 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Local Currency", "box": [ 0.08118464276681539, 0.8500505697847617, 0.1730670056311913, 0.8653573700875947 ], "status": "reconciled", "note": null }, { "text": "Count", "box": [ 0.6041012932272518, 0.8500505697847617, 0.6400571835586448, 0.8653573700875947 ], "status": "reconciled", "note": null }, { "text": "Outstanding Principal", "box": [ 0.7023120954924938, 0.8369885839597143, 0.7742092157501022, 0.8653573700875947 ], "status": "reconciled", "note": null }, { "text": "Carrying Value", "box": [ 0.8158415252087163, 0.8500505697847617, 0.9069150039573121, 0.8653573700875947 ], "status": "reconciled", "note": null } ], [ { "text": "GBP", "box": [ 0.08118464276681539, 0.8648105197482638, 0.11296568976508246, 0.8818181355794271 ], "status": "reconciled", "note": null }, { "text": "4", "box": [ 0.6179901821161408, 0.8648105197482638, 0.6261601167566636, 0.8818181355794271 ], "status": "reconciled", "note": null }, { "text": "$ 1,190,041", "box": [ 0.6871977164075266, 0.8648105197482638, 0.7893137215009702, 0.8818181355794271 ], "status": "reconciled", "note": null }, { "text": "$ 1,182,450", "box": [ 0.8103104635001788, 0.8648105197482638, 0.9124265184589461, 0.8818181355794271 ], "status": "reconciled", "note": null } ], [ { "text": "EUR", "box": [ 0.08118464276681539, 0.8802146526298138, 0.11386438756207236, 0.897222268460977 ], "status": "reconciled", "note": null }, { "text": "2", "box": [ 0.6179901821161408, 0.8802146526298138, 0.6261601167566636, 0.897222268460977 ], "status": "reconciled", "note": null }, { "text": "527,880", "box": [ 0.7362091463375715, 0.8802146526298138, 0.7893137215009702, 0.897222268460977 ], "status": "reconciled", "note": null }, { "text": "522,544", "box": [ 0.8593219432955473, 0.8802146526298138, 0.9124265184589461, 0.897222268460977 ], "status": "reconciled", "note": null } ], [ { "text": "SEK", "box": [ 0.08118464276681539, 0.8956186313821812, 0.1120506610745698, 0.9126262472133444 ], "status": "reconciled", "note": null }, { "text": "1", "box": [ 0.6179901821161408, 0.8956186313821812, 0.6261601167566636, 0.9126262472133444 ], "status": "reconciled", "note": null }, { "text": "254,464", "box": [ 0.7362091463375715, 0.8956186313821812, 0.7893137215009702, 0.9126262472133444 ], "status": "reconciled", "note": null }, { "text": "253,749", "box": [ 0.8593219432955473, 0.8956186313821812, 0.9124265184589461, 0.9126262472133444 ], 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31, 2025", "subtitle": "", "markdown": "| Local Currency | Count | December 31, 2025 Outstanding Principal | Carrying Value |\n| --- | --- | --- | --- |\n| GBP | 4 | $ 1,263,872 | $ 1,254,294 |\n| EUR | 2 | 543,263 | 537,005 |\n| SEK | 1 | 261,595 | 260,682 |\n| Total | 7 | $ 2,068,730 | $ 2,051,981 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 24, "bbox": [ 43.7, 663.3, 565.1, 756.5 ], "som_region": [ 0.07138072119818795, 0.04484849024300623, 0.9233741510927287, 0.16246216706555297 ], "content_region": [ 0.07138072119818795, 0.04484849024300623, 0.9233741510927287, 0.1548864094897954 ], "cell_grid": [ [ { "text": "", "box": [ 0.08118464052287581, 0.05636742424242428, 0.3888700980392157, 0.069053686868687 ], "status": null, "note": null }, { "text": "", "box": [ 0.3888700980392157, 0.05636742424242428, 0.6639133986928104, 0.069053686868687 ], "status": null, "note": null }, { "text": "", "box": [ 0.6639133986928104, 0.05636742424242428, 0.7038235375816994, 0.069053686868687 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.683831707324857, 0.05242424781876381, 0.7993954427881178, 0.06773106738774463 ], "status": null, "note": null }, { "text": "", "box": [ 0.8034354575163398, 0.05636742424242428, 0.9135702287581698, 0.069053686868687 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08118464052287581, 0.069053686868687, 0.3888700980392157, 0.08258904671717172 ], "status": null, "note": null }, { "text": "", "box": [ 0.3888700980392157, 0.069053686868687, 0.6639133986928104, 0.08258904671717172 ], "status": null, "note": null }, { "text": "", "box": [ 0.6639133986928104, 0.069053686868687, 0.7038235375816994, 0.08258904671717172 ], "status": null, "note": null }, { "text": "Outstanding", "box": [ 0.7028840008903953, 0.06643312627618964, 0.7747811211480035, 0.08173994584517046 ], "status": null, "note": null }, { "text": "", "box": [ 0.8034354575163398, 0.069053686868687, 0.9135702287581698, 0.08258904671717172 ], "status": null, "note": null } ], [ { "text": "Local Currency", "box": [ 0.08118464276681539, 0.07949495797205453, 0.1730670056311913, 0.09480177754103536 ], "status": null, "note": null }, { "text": "Count", "box": [ 0.6046731986251532, 0.07949495797205453, 0.6406290889565461, 0.09480177754103536 ], "status": null, "note": null }, { "text": "", "box": [ 0.6639133986928104, 0.08258904671717172, 0.7038235375816994, 0.0962771780303032 ], "status": null, "note": null }, { "text": "Principal", "box": [ 0.7122794257269965, 0.07949495797205453, 0.7653824550653595, 0.09480177754103536 ], "status": null, "note": null }, { "text": "Carrying Value", "box": [ 0.8164133807412939, 0.07949495797205453, 0.9074868594898897, 0.09480177754103536 ], "status": null, "note": null } ], [ { "text": "GBP", "box": [ 0.08118464276681539, 0.09337125643335208, 0.11296568976508246, 0.11037883373221966 ], "status": null, "note": null }, { "text": "4", 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"543,263", "box": [ 0.7373529571333742, 0.10789145845355409, 0.7904575322967728, 0.12489903575242167 ], "status": null, "note": null }, { "text": "537,005", "box": [ 0.8604656543607027, 0.10789145845355409, 0.9135702295241013, 0.12489903575242167 ], "status": null, "note": null } ], [ { "text": "SEK", "box": [ 0.08118464276681539, 0.12241166047375611, 0.1120506610745698, 0.1394192377726237 ], "status": null, "note": null }, { "text": "1", "box": [ 0.6185620875140421, 0.12241166047375611, 0.6267320221545649, 0.1394192377726237 ], "status": null, "note": null }, { "text": "", "box": [ 0.6639133986928104, 0.1258460101010102, 0.7038235375816994, 0.1408396969696971 ], "status": null, "note": null }, { "text": "261,595", "box": [ 0.7373529571333742, 0.12241166047375611, 0.7904575322967728, 0.1394192377726237 ], "status": null, "note": null }, { "text": "260,682", "box": [ 0.8604656543607027, 0.12241166047375611, 0.9135702295241013, 0.1394192377726237 ], "status": null, "note": null } ], [ { 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0.09480177754103536 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025 Outstanding Principal", "box": [ 0.683831707324857, 0.05242424781876381, 0.7993954427881178, 0.09480177754103536 ], "status": "reconciled", "note": null }, { "text": "Carrying Value", "box": [ 0.8164133807412939, 0.07949495797205453, 0.9074868594898897, 0.09480177754103536 ], "status": "reconciled", "note": null } ], [ { "text": "GBP", "box": [ 0.08118464276681539, 0.09337125643335208, 0.11296568976508246, 0.11037883373221966 ], "status": "reconciled", "note": null }, { "text": "4", "box": [ 0.6185620875140421, 0.09337125643335208, 0.6267320221545649, 0.11037883373221966 ], "status": "reconciled", "note": null }, { "text": "$ 1,263,872", "box": [ 0.6871977164075266, 0.09337125643335208, 0.7904575322967728, 0.11037883373221966 ], "status": "reconciled", "note": null }, { "text": "$ 1,254,294", "box": [ 0.8103104635001788, 0.09337125643335208, 0.9135702295241013, 0.11037883373221966 ], "status": "reconciled", "note": null } ], [ { "text": "EUR", "box": [ 0.08118464276681539, 0.10789145845355409, 0.11386438756207236, 0.12489903575242167 ], "status": "reconciled", "note": null }, { "text": "2", "box": [ 0.6185620875140421, 0.10789145845355409, 0.6267320221545649, 0.12489903575242167 ], "status": "reconciled", "note": null }, { "text": "543,263", "box": [ 0.7373529571333742, 0.10789145845355409, 0.7904575322967728, 0.12489903575242167 ], "status": "reconciled", "note": null }, { "text": "537,005", "box": [ 0.8604656543607027, 0.10789145845355409, 0.9135702295241013, 0.12489903575242167 ], "status": "reconciled", "note": null } ], [ { "text": "SEK", "box": [ 0.08118464276681539, 0.12241166047375611, 0.1120506610745698, 0.1394192377726237 ], "status": "reconciled", "note": null }, { "text": "1", "box": [ 0.6185620875140421, 0.12241166047375611, 0.6267320221545649, 0.1394192377726237 ], "status": "reconciled", "note": null }, { "text": "261,595", "box": [ 0.7373529571333742, 0.12241166047375611, 0.7904575322967728, 0.1394192377726237 ], "status": "reconciled", "note": null }, { "text": "260,682", "box": [ 0.8604656543607027, 0.12241166047375611, 0.9135702295241013, 0.1394192377726237 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.08118464276681539, 0.13787883219092784, 0.11567810158324397, 0.1548864094897954 ], "status": "reconciled", "note": null }, { "text": "7", "box": [ 0.6185620875140421, 0.13787883219092784, 0.6267320221545649, 0.1548864094897954 ], "status": "reconciled", "note": null }, { "text": "$ 2,068,730", "box": [ 0.6871977164075266, 0.13787883219092784, 0.7904575322967728, 0.1548864094897954 ], "status": "reconciled", "note": null }, { "text": "$ 2,051,981", "box": [ 0.8103104635001788, 0.13787883219092784, 0.9135702295241013, 0.1548864094897954 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "December 31, 2025 Outstanding Principal", "row": 0, "col": 2, "sources": [ "December 31, 2025", "Outstanding", "Principal" ], "source_cells": [ "D1", "D2", "D3" ], "source_boxes": [ [ 0.683831707324857, 0.05242424781876381, 0.7993954427881178, 0.06773106738774463 ], [ 0.7028840008903953, 0.06643312627618964, 0.7747811211480035, 0.08173994584517046 ], [ 0.7122794257269965, 0.07949495797205453, 0.7653824550653595, 0.09480177754103536 ] ], "box": [ 0.683831707324857, 0.05242424781876381, 0.7993954427881178, 0.09480177754103536 ], "grounded_by": "cell_address" }, { "result": "$ 1,263,872", "row": 1, "col": 2, "sources": [ "$", "1,263,872" ], "source_cells": [ "C4", "D4" ], "source_boxes": [ [ 0.6871977164075266, 0.09337125643335208, 0.6953676510480494, 0.11037883373221966 ], [ 0.7250980551725899, 0.09337125643335208, 0.7904575322967728, 0.11037883373221966 ] ], "box": [ 0.6871977164075266, 0.09337125643335208, 0.7904575322967728, 0.11037883373221966 ], "grounded_by": "cell_address" }, { "result": "$ 1,254,294", "row": 1, "col": 3, "sources": [ "$\n1,254,294" ], "source_cells": 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} ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/50a39be894f7a689.pdf", "camelot_accuracy": 99.28, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "50a39be894f7a689-p24-t2", "content_fingerprint": "426dc0dd", "title": "The table below provides the borrowings outstanding (on an as converted basis) and weighted-average fully-extended maturities by currency for the assets financed under the Barclays Private Securitization as of March 31, 2026", "subtitle": "", "markdown": "| | Borrowings Outstanding(1) | Fully-Extended Maturity(2) |\n| --- | --- | --- |\n| Total/Weighted-Average GBP | $ 876,481 | May 2028 |\n| Total/Weighted-Average EUR | 391,861 | June 2028(3) |\n| Total/Weighted-Average SEK | 203,571 | May 2027 |\n| Total/Weighted-Average Securitization | $ 1,471,913 | March 2028 |", "footnotes": [ { "marker": "(1)", "text": "As of March 31, 2026, we had \u00a3662.6 million, \u20ac339.2 million, and kr1.9 billion of borrowings outstanding under the Barclays Private Securitization secured by certain of our commercial mortgage loans." }, { "marker": "(2)", "text": "Assumes underlying loans extend to fully extended maturity and extensions at our option are exercised." }, { "marker": "(3)", "text": "The EUR portion of the Barclays Private Securitization has an \"evergreen\" feature such that the facility continues for one year and can be terminated by either party on certain dates with, depending on the date of notice, a minimum of nine to twelve months' notice." } ], "footnote_refs": [ "(1)", "(2)", "(3)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 1, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 2, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 2, "col": 2, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 1, "page": 24, "bbox": [ 43.7, 446.5, 568.4, 621.3 ], "som_region": [ 0.07137256198459202, 0.21547350257334083, 0.9287417542700673, 0.43622473514441285 ], "content_region": [ 0.07137256198459202, 0.21547350257334083, 0.9287417542700673, 0.4460732431122751 ], "cell_grid": [ [ { "text": "", "box": [ 0.08117648692810459, 0.22699243686868686, 0.10703268790849674, 0.23852905934343438 ], "status": null, "note": null }, { "text": "Borrowings\nFully-Extended", "box": [ 0.6515032699684692, 0.2230492601490984, 0.893542520361009, 0.23835607971807923 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08117648692810459, 0.23852905934343438, 0.10703268790849674, 0.25333527777777787 ], "status": null, "note": null }, { "text": "Outstanding(1)\nMaturity(2)", "box": [ 0.644567003437117, 0.23607325313067196, 0.8792336657156352, 0.25141798847853536 ], "status": null, "note": null } ], [ { "text": "Total/Weighted-Average GBP", "box": [ 0.08117648692810459, 0.25333527777777787, 0.10703268790849674, 0.2685893749999999 ], "status": null, "note": null }, { "text": "$\n876,481\nMay 2028", "box": [ 0.6176715925628063, 0.25087125373609137, 0.8811438068065768, 0.26787883103495896 ], "status": null, "note": null } ], [ { "text": "Total/Weighted-Average EUR", "box": [ 0.08117648692810459, 0.2685893749999999, 0.10703268790849674, 0.284671773989899 ], "status": null, "note": null }, { "text": "391,861\nJune 2028(3)", "box": [ 0.7016748166551777, 0.26627530955305, 0.8873349856707006, 0.2832828868519176 ], "status": null, "note": null } ], [ { "text": "Total/Weighted-Average SEK", "box": [ 0.08117648692810459, 0.284671773989899, 0.10703268790849674, 0.30054927398989917 ], "status": null, "note": null }, { "text": "203,571\nMay 2027", "box": [ 0.7016748166551777, 0.2816793653700087, 0.8811438068065768, 0.29868694266887624 ], "status": null, "note": null } ], [ { "text": "Total/Weighted-Average Securitization", "box": [ 0.08117648692810459, 0.30054927398989917, 0.10703268790849674, 0.3246975883838384 ], "status": null, "note": null }, { "text": "$\n1,471,913\nMarch 2028", "box": [ 0.6176715925628063, 0.2980303138193458, 0.8874918619791666, 0.3150378911182134 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.08117648978638493, 0.33085223881885256, 0.09641832463881549, 0.34445830065794664 ], "status": null, "note": null }, { "text": "As of March 31, 2026, we had \u00a3662.6 million, \u20ac339.2 million, and kr1.9 billion of borrowings outstanding under the Barclays Private Securitization", "box": [ 0.11764705882352941, 0.33085223881885256, 0.9189378327014399, 0.34445830065794664 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08117648692810459, 0.34637750631313124, 0.10703268790849674, 0.36031691287878787 ], "status": null, "note": null }, { "text": "secured by certain of our commercial mortgage loans.", "box": [ 0.11764705882352941, 0.3447916435472893, 0.39934644512101714, 0.3583977053863834 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.08117648355321946, 0.358731048275726, 0.09641831840565002, 0.37233711011482007 ], "status": null, "note": null }, { "text": "Assumes underlying loans extend to fully extended maturity and extensions at our option are exercised.", "box": [ 0.11764705882352941, 0.358731048275726, 0.6589673609515421, 0.37233711011482007 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.08117648355321946, 0.37267045300416274, 0.09641831840565002, 0.3862765148432568 ], "status": null, "note": null }, { "text": "The EUR portion of the Barclays Private Securitization has an \"evergreen\" feature such that the facility continues for one year and can be terminated by", "box": [ 0.11764705882352941, 0.37267045300416274, 0.9189144957299326, 0.3862765148432568 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08117648692810459, 0.3881957196969697, 0.10703268790849674, 0.40811931186868683 ], "status": null, "note": null }, { "text": "either party on certain dates with, depending on the date of notice, a minimum of nine to twelve months' notice.", "box": [ 0.11764705882352941, 0.3866098577325994, 0.7009020038679534, 0.4002159195716935 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08117648692810459, 0.40811931186868683, 0.10703268790849674, 0.42864896464646457 ], "status": null, "note": null }, { "text": "The table below provides the borrowings outstanding (on an as converted basis) and weighted-average fully-extended", "box": [ 0.1179411894355724, 0.41164140026978774, 0.9189054202410131, 0.4286489775686553 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Borrowings Outstanding(1)", "box": [ 0.644567003437117, 0.2230492601490984, 0.893542520361009, 0.25141798847853536 ], "status": "reconciled", "note": null }, { "text": "Fully-Extended Maturity(2)", "box": [ 0.644567003437117, 0.2230492601490984, 0.893542520361009, 0.25141798847853536 ], "status": "reconciled", "note": null } ], [ { "text": "Total/Weighted-Average GBP", "box": [ 0.08117648692810459, 0.25333527777777787, 0.10703268790849674, 0.2685893749999999 ], "status": "reconciled", "note": null }, { "text": "$ 876,481", "box": [ 0.6176715925628063, 0.25087125373609137, 0.8811438068065768, 0.26787883103495896 ], "status": "reconciled", "note": null }, { "text": "May 2028", "box": [ 0.6176715925628063, 0.25087125373609137, 0.8811438068065768, 0.26787883103495896 ], "status": "reconciled", "note": null } ], [ { "text": "Total/Weighted-Average EUR", "box": [ 0.08117648692810459, 0.2685893749999999, 0.10703268790849674, 0.284671773989899 ], "status": "reconciled", "note": null }, { "text": "391,861", "box": [ 0.7016748166551777, 0.26627530955305, 0.8873349856707006, 0.2832828868519176 ], "status": "reconciled", "note": null }, { "text": "June 2028(3)", "box": [ 0.7016748166551777, 0.26627530955305, 0.8873349856707006, 0.2832828868519176 ], "status": "reconciled", "note": null } ], [ { "text": "Total/Weighted-Average SEK", "box": [ 0.08117648692810459, 0.284671773989899, 0.10703268790849674, 0.30054927398989917 ], "status": "reconciled", "note": null }, { "text": "203,571", "box": [ 0.7016748166551777, 0.2816793653700087, 0.8811438068065768, 0.29868694266887624 ], "status": "reconciled", "note": null }, { "text": "May 2027", "box": [ 0.7016748166551777, 0.2816793653700087, 0.8811438068065768, 0.29868694266887624 ], "status": "reconciled", "note": null } ], [ { "text": "Total/Weighted-Average Securitization", "box": [ 0.08117648692810459, 0.30054927398989917, 0.10703268790849674, 0.3246975883838384 ], "status": "reconciled", "note": null }, { "text": "$ 1,471,913", "box": [ 0.6176715925628063, 0.2980303138193458, 0.8874918619791666, 0.3150378911182134 ], "status": "reconciled", "note": null }, { "text": "March 2028", "box": [ 0.6176715925628063, 0.2980303138193458, 0.8874918619791666, 0.3150378911182134 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Borrowings Outstanding(1)", "row": 0, "col": 1, "sources": [ "Borrowings\nFully-Extended", "Outstanding(1)\nMaturity(2)" ], "source_cells": [ "B1", "B2" ], "source_boxes": [ [ 0.6515032699684692, 0.2230492601490984, 0.893542520361009, 0.23835607971807923 ], [ 0.644567003437117, 0.23607325313067196, 0.8792336657156352, 0.25141798847853536 ] ], "box": [ 0.644567003437117, 0.2230492601490984, 0.893542520361009, 0.25141798847853536 ], "grounded_by": "cell_address" }, { "result": "Fully-Extended Maturity(2)", "row": 0, "col": 2, "sources": [ "Borrowings\nFully-Extended", "Outstanding(1)\nMaturity(2)" ], "source_cells": [ "B1", "B2" ], "source_boxes": [ [ 0.6515032699684692, 0.2230492601490984, 0.893542520361009, 0.23835607971807923 ], [ 0.644567003437117, 0.23607325313067196, 0.8792336657156352, 0.25141798847853536 ] ], "box": [ 0.644567003437117, 0.2230492601490984, 0.893542520361009, 0.25141798847853536 ], "grounded_by": "cell_address" }, { "result": "$ 876,481", "row": 1, "col": 1, "sources": [ "$\n876,481\nMay 2028" ], "source_cells": [ "B3" ], "source_boxes": [ [ 0.6176715925628063, 0.25087125373609137, 0.8811438068065768, 0.26787883103495896 ] ], "box": [ 0.6176715925628063, 0.25087125373609137, 0.8811438068065768, 0.26787883103495896 ], "grounded_by": "cell_address" }, { "result": "May 2028", "row": 1, "col": 2, "sources": [ "$\n876,481\nMay 2028" ], "source_cells": [ "B3" ], "source_boxes": [ [ 0.6176715925628063, 0.25087125373609137, 0.8811438068065768, 0.26787883103495896 ] ], "box": [ 0.6176715925628063, 0.25087125373609137, 0.8811438068065768, 0.26787883103495896 ], "grounded_by": "cell_address" }, { "result": "391,861", "row": 2, "col": 1, "sources": [ "391,861\nJune 2028(3)" ], "source_cells": [ "B4" ], "source_boxes": [ [ 0.7016748166551777, 0.26627530955305, 0.8873349856707006, 0.2832828868519176 ] ], "box": [ 0.7016748166551777, 0.26627530955305, 0.8873349856707006, 0.2832828868519176 ], "grounded_by": "cell_address" }, { "result": "June 2028(3)", "row": 2, "col": 2, "sources": [ "391,861\nJune 2028(3)" ], "source_cells": [ "B4" ], "source_boxes": [ [ 0.7016748166551777, 0.26627530955305, 0.8873349856707006, 0.2832828868519176 ] ], "box": [ 0.7016748166551777, 0.26627530955305, 0.8873349856707006, 0.2832828868519176 ], "grounded_by": "cell_address" }, { "result": "203,571", "row": 3, "col": 1, "sources": [ "203,571\nMay 2027" ], "source_cells": [ "B5" ], "source_boxes": [ [ 0.7016748166551777, 0.2816793653700087, 0.8811438068065768, 0.29868694266887624 ] ], "box": [ 0.7016748166551777, 0.2816793653700087, 0.8811438068065768, 0.29868694266887624 ], "grounded_by": "cell_address" }, { "result": "May 2027", "row": 3, "col": 2, "sources": [ "203,571\nMay 2027" ], "source_cells": [ "B5" ], "source_boxes": [ [ 0.7016748166551777, 0.2816793653700087, 0.8811438068065768, 0.29868694266887624 ] ], "box": [ 0.7016748166551777, 0.2816793653700087, 0.8811438068065768, 0.29868694266887624 ], "grounded_by": "cell_address" }, { "result": "$ 1,471,913", "row": 4, "col": 1, "sources": [ "$\n1,471,913\nMarch 2028" ], "source_cells": [ "B6" ], "source_boxes": [ [ 0.6176715925628063, 0.2980303138193458, 0.8874918619791666, 0.3150378911182134 ] ], "box": [ 0.6176715925628063, 0.2980303138193458, 0.8874918619791666, 0.3150378911182134 ], "grounded_by": "cell_address" }, { "result": "March 2028", "row": 4, "col": 2, "sources": [ "$\n1,471,913\nMarch 2028" ], "source_cells": [ "B6" ], "source_boxes": [ [ 0.6176715925628063, 0.2980303138193458, 0.8874918619791666, 0.3150378911182134 ] ], "box": [ 0.6176715925628063, 0.2980303138193458, 0.8874918619791666, 0.3150378911182134 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/50a39be894f7a689.pdf", "camelot_accuracy": 87.0, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "50a39be894f7a689-p24-t3", "content_fingerprint": "096c487c", "title": "Borrowings Outstanding and Fully-Extended Maturity by Currency", "subtitle": "", "markdown": "| | Borrowings Outstanding(1) | Fully-Extended Maturity(2) |\n| --- | --- | --- |\n| Total/Weighted-Average GBP | $ 941,015 | April 2028 |\n| Total/Weighted-Average EUR | 393,634 | May 2028(3) |\n| Total/Weighted-Average SEK | 209,276 | May 2026 |\n| Total/Weighted-Average Securitization | $ 1,543,925 | January 2028 |", "footnotes": [ { "marker": "1", "text": "As of December 31, 2025, we had \u00a3698.3 million, \u20ac335.1 million, and kr1.9 billion of borrowings outstanding under the Barclays Private Securitization secured by certain of our commercial mortgage loans." }, { "marker": "2", "text": "Assumes underlying loans extend to fully extended maturity and extensions at our option are exercised." }, { "marker": "3", "text": "The EUR portion of the Barclays Private Securitization has an \"evergreen\" feature such that the facility continues for one year and can be terminated by either party on certain dates with, depending on the date of notice, a minimum of nine to twelve months' notice." } ], "footnote_refs": [ "(1)", "(2)", "(3)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 1, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 2, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 2, "col": 2, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 1, "page": 24, "bbox": [ 43.7, 267.2, 568.4, 416.7 ], "som_region": [ 0.07137256198459202, 0.4738952174331203, 0.92871841729856, 0.6626780346186474 ], "content_region": [ 0.07137256198459202, 0.4738952174331203, 0.92871841729856, 0.6411628723144531 ], "cell_grid": [ [ { "text": "", "box": [ 0.08117648692810457, 0.4854141414141414, 0.10703268790849674, 0.4969507575757576 ], "status": null, "note": null }, { "text": "Borrowings\nFully-Extended", "box": [ 0.6520751753663705, 0.48147097500887787, 0.8941143758935866, 0.49677777531171086 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08117648692810457, 0.4969507575757576, 0.10703268790849674, 0.5113150252525253 ], "status": null, "note": null }, { "text": "Outstanding(1)\nMaturity(2)", "box": [ 0.6451389088350183, 0.4944949679904514, 0.8798055212482129, 0.5098396455398714 ], "status": null, "note": null } ], [ { "text": "Total/Weighted-Average GBP", "box": [ 0.08117648692810457, 0.5113150252525253, 0.10703268790849674, 0.5256852904040404 ], "status": null, "note": null }, { "text": "$\n941,015\nApril 2028", "box": [ 0.6176715925628063, 0.5084090955329664, 0.8839870278352226, 0.525416672831834 ], "status": null, "note": null } ], [ { "text": "Total/Weighted-Average EUR", "box": [ 0.08117648692810457, 0.5256852904040404, 0.10703268790849674, 0.5408838383838384 ], "status": null, "note": null }, { "text": "393,634\nMay 2028(3)", "box": [ 0.7028186274509803, 0.5229292975531684, 0.8879068412032782, 0.539936874852036 ], "status": null, "note": null } ], [ { "text": "Total/Weighted-Average SEK", "box": [ 0.08117648692810457, 0.5408838383838384, 0.10703268790849674, 0.5558775252525252 ], "status": null, "note": null }, { "text": "209,276\nMay 2026", "box": [ 0.7028186274509803, 0.5374494995733704, 0.8817156623391544, 0.554457076872238 ], "status": null, "note": null } ], [ { "text": "Total/Weighted-Average Securitization", "box": [ 0.08117648692810457, 0.5558775252525252, 0.10703268790849674, 0.579583970959596 ], "status": null, "note": null }, { "text": "$\n1,543,925\nJanuary 2028", "box": [ 0.6176715925628063, 0.5529166712905421, 0.8921486848320057, 0.5699242485894097 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.08117648978638493, 0.5857386348223446, 0.09641832463881549, 0.5993446966614386 ], "status": null, "note": null }, { "text": "As of December 31, 2025, we had \u00a3698.3 million, \u20ac335.1 million, and kr1.9 billion of borrowings outstanding under the Barclays Private Securitization", "box": [ 0.11764705882352941, 0.5857386348223446, 0.9189138973460478, 0.5993446966614386 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08117648692810457, 0.6012639078282828, 0.10703268790849674, 0.6152032954545454 ], "status": null, "note": null }, { "text": "secured by certain of our commercial mortgage loans.", "box": [ 0.11764705882352941, 0.5996780395507812, 0.39934644512101714, 0.6132841013898753 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.08117648355321946, 0.6136174057469224, 0.09641831840565002, 0.6272234675860164 ], "status": null, "note": null }, { "text": "Assumes underlying loans extend to fully extended maturity and extensions at our option are exercised.", "box": [ 0.11764705882352941, 0.6136174057469224, 0.6589673609515421, 0.6272234675860164 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.08117648355321946, 0.627556810475359, 0.09641831840565002, 0.6411628723144531 ], "status": null, "note": null }, { "text": "The EUR portion of the Barclays Private Securitization has an \"evergreen\" feature such that the facility continues for one year and can be terminated by", "box": [ 0.11764705882352941, 0.627556810475359, 0.9189144957299326, 0.6411628723144531 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08117648692810457, 0.6430820833333334, 0.10703268790849674, 0.6551022853535354 ], "status": null, "note": null }, { "text": "either party on certain dates with, depending on the date of notice, a minimum of nine to twelve months' notice.", "box": [ 0.11764705882352941, 0.6414962152037957, 0.7009020038679534, 0.6551022770428898 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Borrowings Outstanding(1)", "box": [ 0.6451389088350183, 0.48147097500887787, 0.8941143758935866, 0.5098396455398714 ], "status": "reconciled", "note": null }, { "text": "Fully-Extended Maturity(2)", "box": [ 0.6451389088350183, 0.48147097500887787, 0.8941143758935866, 0.5098396455398714 ], "status": "reconciled", "note": null } ], [ { "text": "Total/Weighted-Average GBP", "box": [ 0.08117648692810457, 0.5113150252525253, 0.10703268790849674, 0.5256852904040404 ], "status": "reconciled", "note": null }, { "text": "$ 941,015", "box": [ 0.6176715925628063, 0.5084090955329664, 0.8839870278352226, 0.525416672831834 ], "status": "reconciled", "note": null }, { "text": "April 2028", "box": [ 0.6176715925628063, 0.5084090955329664, 0.8839870278352226, 0.525416672831834 ], "status": "reconciled", "note": null } ], [ { "text": "Total/Weighted-Average EUR", "box": [ 0.08117648692810457, 0.5256852904040404, 0.10703268790849674, 0.5408838383838384 ], "status": "reconciled", "note": null }, { "text": "393,634", "box": [ 0.7028186274509803, 0.5229292975531684, 0.8879068412032782, 0.539936874852036 ], "status": "reconciled", "note": null }, { "text": "May 2028(3)", "box": [ 0.7028186274509803, 0.5229292975531684, 0.8879068412032782, 0.539936874852036 ], "status": "reconciled", "note": null } ], [ { "text": "Total/Weighted-Average SEK", "box": [ 0.08117648692810457, 0.5408838383838384, 0.10703268790849674, 0.5558775252525252 ], "status": "reconciled", "note": null }, { "text": "209,276", "box": [ 0.7028186274509803, 0.5374494995733704, 0.8817156623391544, 0.554457076872238 ], "status": "reconciled", "note": null }, { "text": "May 2026", "box": [ 0.7028186274509803, 0.5374494995733704, 0.8817156623391544, 0.554457076872238 ], "status": "reconciled", "note": null } ], [ { "text": "Total/Weighted-Average Securitization", "box": [ 0.08117648692810457, 0.5558775252525252, 0.10703268790849674, 0.579583970959596 ], "status": "reconciled", "note": null }, { "text": "$ 1,543,925", "box": [ 0.6176715925628063, 0.5529166712905421, 0.8921486848320057, 0.5699242485894097 ], "status": "reconciled", "note": null }, { "text": "January 2028", "box": [ 0.6176715925628063, 0.5529166712905421, 0.8921486848320057, 0.5699242485894097 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Borrowings Outstanding(1)", "row": 0, "col": 1, "sources": [ "Borrowings\nFully-Extended", "Outstanding(1)\nMaturity(2)" ], "source_cells": [ "B1", "B2" ], "source_boxes": [ [ 0.6520751753663705, 0.48147097500887787, 0.8941143758935866, 0.49677777531171086 ], [ 0.6451389088350183, 0.4944949679904514, 0.8798055212482129, 0.5098396455398714 ] ], "box": [ 0.6451389088350183, 0.48147097500887787, 0.8941143758935866, 0.5098396455398714 ], "grounded_by": "cell_address" }, { "result": "Fully-Extended Maturity(2)", "row": 0, "col": 2, "sources": [ "Borrowings\nFully-Extended", "Outstanding(1)\nMaturity(2)" ], "source_cells": [ "B1", "B2" ], "source_boxes": [ [ 0.6520751753663705, 0.48147097500887787, 0.8941143758935866, 0.49677777531171086 ], [ 0.6451389088350183, 0.4944949679904514, 0.8798055212482129, 0.5098396455398714 ] ], "box": [ 0.6451389088350183, 0.48147097500887787, 0.8941143758935866, 0.5098396455398714 ], "grounded_by": 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"content_fingerprint": "3f9161a8", "title": "Barclays Private Securitization VIE Assets and Liabilities", "subtitle": "", "markdown": "| | March 31, 2026 | December 31, 2025 |\n| --- | --- | --- |\n| Assets: | | |\n| Cash | $ 1,388 | $ 1,325 |\n| Commercial mortgage loans, net(1) | 1,958,742 | 2,051,981 |\n| Other Assets(2) | 22,044 | 23,623 |\n| Total Assets | $ 1,982,174 | $ 2,076,929 |\n| Liabilities: | | |\n| Secured debt arrangements, net (net of deferred financing costs of $0.8 million and $1.1 million in 2026 and 2025, respectively) | $ 1,471,094 | $ 1,542,817 |\n| Accounts payable, accrued expenses and other liabilities(3) | 7,138 | 8,348 |\n| Total Liabilities | $ 1,478,232 | $ 1,551,165 |", "footnotes": [ { "marker": "1", "text": "Net of the General CECL Allowance of $6.4 million and $8.4 million as of March 31, 2026 and December 31, 2025, respectively." }, { "marker": "2", "text": "Includes loan principal, interest, and other fees held by our third-party servicers as of the balance sheet date and remitted during subsequent remittance" } ], "footnote_refs": [ "(1)", "(2)", "(3)" ], "footnote_marks": [ { "marker": "(1)", "row": 3, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 4, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 8, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 1, "page": 24, "bbox": [ 43.7, 41.6, 568.4, 227.9 ], "som_region": [ 0.07137256821775748, 0.7122411246251579, 0.928709441540288, 0.9475328079377762 ], "content_region": [ 0.07137256821775748, 0.7122411246251579, 0.928709441540288, 0.8940720221008918 ], "cell_grid": [ [ { "text": "", "box": [ 0.08117648692810459, 0.7237600883838383, 0.5415237009803922, 0.7370410101010101 ], "status": null, "note": null }, { "text": "", "box": [ 0.5415237009803922, 0.7237600883838383, 0.6558047467320262, 0.7370410101010101 ], "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.6376388649535335, 0.7198168822009154, 0.7311682607613358, 0.7351236825037484 ], "status": null, "note": null }, { "text": "", "box": [ 0.7642483660130719, 0.7237600883838383, 0.8155024673202614, 0.7370410101010101 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.786315369450189, 0.7198168822009154, 0.9018791049134498, 0.7351236825037484 ], "status": null, "note": null } ], [ { "text": "Assets:", "box": [ 0.08117648978638493, 0.7345769092290089, 0.1283823773751851, 0.751584525060172 ], "status": null, "note": null }, { "text": "", "box": [ 0.5415237009803922, 0.7370410101010101, 0.6558047467320262, 0.7529734532828283 ], "status": null, "note": null }, { "text": "", "box": [ 0.6558047467320262, 0.7370410101010101, 0.7642483660130719, 0.7529734532828283 ], "status": null, "note": null }, { "text": "", "box": [ 0.7642483660130719, 0.7370410101010101, 0.8155024673202614, 0.7529734532828283 ], "status": null, "note": null }, { "text": "", "box": [ 0.8155024673202614, 0.7370410101010101, 0.9189052287581705, 0.7529734532828283 ], "status": null, "note": null } ], [ { "text": "Cash", "box": [ 0.09751635906743068, 0.7499810421105587, 0.13019610386268765, 0.7669886579417219 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6160702674217473, 0.7499810421105587, 0.6242402020622703, 0.7669886579417219 ], "status": null, "note": null }, { "text": "1,388", "box": [ 0.7159640742283241, 0.7499810421105587, 0.7527287801106771, 0.7669886579417219 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7757679559046926, 0.7499810421105587, 0.7839378905452155, 0.7669886579417219 ], "status": null, "note": null }, { "text": "1,325", "box": [ 0.8756618125765931, 0.7499810421105587, 0.9124265184589461, 0.7669886579417219 ], "status": null, "note": null } ], [ { "text": "Commercial mortgage loans, net(1)", "box": [ 0.09751635906743068, 0.7653850208629261, 0.3231683369555505, 0.7823926366940893 ], "status": null, "note": null }, { "text": "", "box": [ 0.5415237009803922, 0.7676991603535354, 0.6558047467320262, 0.7831032133838383 ], "status": null, "note": null }, { "text": "1,958,742", "box": [ 0.6873693029864941, 0.7653850208629261, 0.7527287801106771, 0.7823926366940893 ], "status": null, "note": null }, { "text": "", "box": [ 0.7642483660130719, 0.7676991603535354, 0.8155024673202614, 0.7831032133838383 ], "status": null, "note": null }, { "text": "2,051,981", "box": [ 0.8470670413347631, 0.7653850208629261, 0.9124265184589461, 0.7823926366940893 ], "status": null, "note": null } ], [ { "text": "Other Assets(2)", "box": [ 0.09751635906743068, 0.780789153744476, 0.19386274051042943, 0.7977967695756392 ], "status": null, "note": null }, { "text": "", "box": [ 0.5415237009803922, 0.7831032133838383, 0.6558047467320262, 0.7996591035353535 ], "status": null, "note": null }, { "text": "22,044", "box": [ 0.7077941395878012, 0.780789153744476, 0.7527287801106771, 0.7977967695756392 ], "status": null, "note": null }, { "text": "", "box": [ 0.7642483660130719, 0.7831032133838383, 0.8155024673202614, 0.7996591035353535 ], "status": null, "note": null }, { "text": "23,623", "box": [ 0.8674918779360703, 0.780789153744476, 0.9124265184589461, 0.7977967695756392 ], "status": null, "note": null } ], [ { "text": "Total Assets", "box": [ 0.08117648978638493, 0.7971401021938131, 0.1624183156131919, 0.8141477180249763 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6160702674217473, 0.7971401021938131, 0.6242402020622703, 0.8141477180249763 ], "status": null, "note": null }, { "text": "1,982,174", "box": [ 0.6873693029864941, 0.7971401021938131, 0.7527287801106771, 0.8141477180249763 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7757679559046926, 0.7971401021938131, 0.7839378905452155, 0.8141477180249763 ], "status": null, "note": null }, { "text": "2,076,929", "box": [ 0.8470670413347631, 0.7971401021938131, 0.9124265184589461, 0.8141477180249763 ], "status": null, "note": null } 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0.8487436616161615 ], "status": null, "note": null }, { "text": "", "box": [ 0.6558047467320262, 0.833781534090909, 0.7642483660130719, 0.8487436616161615 ], "status": null, "note": null }, { "text": "", "box": [ 0.7642483660130719, 0.833781534090909, 0.8155024673202614, 0.8487436616161615 ], "status": null, "note": null }, { "text": "", "box": [ 0.8155024673202614, 0.833781534090909, 0.9189052287581705, 0.8487436616161615 ], "status": null, "note": null } ], [ { "text": "million and $1.1 million in 2026 and 2025, respectively)", "box": [ 0.09751635906743068, 0.8453093249388416, 0.4669771381452972, 0.8623169407700048 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6160702674217473, 0.8453093249388416, 0.6242402020622703, 0.8623169407700048 ], "status": null, "note": null }, { "text": "1,471,094", "box": [ 0.6873693029864941, 0.8453093249388416, 0.7527287801106771, 0.8623169407700048 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7757679559046926, 0.8453093249388416, 0.7839378905452155, 0.8623169407700048 ], "status": null, "note": null }, { "text": "1,542,817", "box": [ 0.8470670413347631, 0.8453093249388416, 0.9124265184589461, 0.8623169407700048 ], "status": null, "note": null } ], [ { "text": "Accounts payable, accrued expenses and other liabilities(3)", "box": [ 0.09751635906743068, 0.860713303691209, 0.4787728303398182, 0.8777209195223722 ], "status": null, "note": null }, { "text": "", "box": [ 0.5415237009803922, 0.8630274431818182, 0.6558047467320262, 0.879583327020202 ], "status": null, "note": null }, { "text": "7,138", "box": [ 0.7159640742283241, 0.860713303691209, 0.7527287801106771, 0.8777209195223722 ], "status": null, "note": null }, { "text": "", "box": [ 0.7642483660130719, 0.8630274431818182, 0.8155024673202614, 0.879583327020202 ], "status": null, "note": null }, { "text": "8,348", "box": [ 0.8756618125765931, 0.860713303691209, 0.9124265184589461, 0.8777209195223722 ], "status": null, "note": null } ], [ { "text": "Total Liabilities", "box": [ 0.08117648978638493, 0.8770644062697285, 0.18602942173777062, 0.8940720221008918 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6160702674217473, 0.8770644062697285, 0.6242402020622703, 0.8940720221008918 ], "status": null, "note": null }, { "text": "1,478,232", "box": [ 0.6873693029864941, 0.8770644062697285, 0.7527287801106771, 0.8940720221008918 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7757679559046926, 0.8770644062697285, 0.7839378905452155, 0.8940720221008918 ], "status": null, "note": null }, { "text": "1,551,165", "box": [ 0.8470670413347631, 0.8770644062697285, 0.9124265184589461, 0.8940720221008918 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.08117648978638493, 0.9098862927369397, 0.09641832463881549, 0.9234923545760337 ], "status": null, "note": null }, { "text": "Net of the General CECL Allowance of $6.4 million and $8.4 million as of March 31, 2026 and December 31, 2025, 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"box": [ 0.6558047467320262, 0.9266742424242425, 0.7642483660130719, 0.939957095959596 ], "status": null, "note": null }, { "text": "", "box": [ 0.7642483660130719, 0.9266742424242425, 0.8155024673202614, 0.939957095959596 ], "status": null, "note": null }, { "text": "", "box": [ 0.8155024673202614, 0.9266742424242425, 0.9189052287581705, 0.939957095959596 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.6376388649535335, 0.7198168822009154, 0.7311682607613358, 0.7351236825037484 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.786315369450189, 0.7198168822009154, 0.9018791049134498, 0.7351236825037484 ], "status": "reconciled", "note": null } ], [ { "text": "Assets:", "box": [ 0.08117648978638493, 0.7345769092290089, 0.1283823773751851, 0.751584525060172 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, 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"reconciled", "note": null } ], [ { "text": "Other Assets(2)", "box": [ 0.09751635906743068, 0.780789153744476, 0.19386274051042943, 0.7977967695756392 ], "status": "reconciled", "note": null }, { "text": "22,044", "box": [ 0.7077941395878012, 0.780789153744476, 0.7527287801106771, 0.7977967695756392 ], "status": "reconciled", "note": null }, { "text": "23,623", "box": [ 0.8674918779360703, 0.780789153744476, 0.9124265184589461, 0.7977967695756392 ], "status": "reconciled", "note": null } ], [ { "text": "Total Assets", "box": [ 0.08117648978638493, 0.7971401021938131, 0.1624183156131919, 0.8141477180249763 ], "status": "reconciled", "note": null }, { "text": "$ 1,982,174", "box": [ 0.6160702674217473, 0.7971401021938131, 0.7527287801106771, 0.8141477180249763 ], "status": "reconciled", "note": null }, { "text": "$ 2,076,929", "box": [ 0.7757679559046926, 0.7971401021938131, 0.9124265184589461, 0.8141477180249763 ], "status": "reconciled", "note": null } ], [ { "text": "Liabilities:", 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Decrease (increase) in current expected credit loss allowance, net | 2,280 | 1,346 |\n| Foreign currency translation gain (loss) | (9,218) | 25,633 |\n| Net income | $ 7,743 | $ 48,173 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "($ in thousands)", "header_rows": 1, "page": 25, "bbox": [ 43.7, 535.7, 568.4, 714.5 ], "som_region": [ 0.07137254951826108, 0.09789772226352883, 0.9287740669998468, 0.3236679693665167 ], "content_region": [ 0.07137254951826108, 0.09789772226352883, 0.9287740669998468, 0.31609221179075914 ], "cell_grid": [ [ { "text": "The \ntable below provides \nthe net \nincome of", "box": [ 0.11794117696924147, 0.10547347983928641, 0.43633978351268893, 0.122481057138154 ], "status": null, "note": null }, { "text": "the Barclays Private Securitization VIE", "box": [ 0.557524517973856, 0.10985479797979812, 0.5869279250599979, 0.122481057138154 ], "status": null, "note": null }, { "text": "", "box": [ 0.6226634068627451, 0.10985479797979812, 0.6787786029411765, 0.12488008207070725 ], "status": null, "note": null }, { "text": "included", "box": [ 0.7320748123468137, 0.10547347983928641, 0.7883493261399612, 0.122481057138154 ], "status": null, "note": null }, { "text": "", "box": [ 0.7746119362745097, 0.10985479797979812, 0.8425326879084967, 0.12488008207070725 ], "status": null, "note": null }, { "text": "in our condensed", "box": [ 0.8499995212928921, 0.10985479797979812, 0.9189701454312194, 0.122481057138154 ], "status": null, "note": null } ], [ { "text": "consolidated statement of operations ($ in thousands):", "box": [ 0.08117647108688854, 0.12289778391520183, 0.43426473779616015, 0.1399053612140694 ], "status": null, "note": null }, { "text": "", "box": [ 0.557524517973856, 0.12488008207070725, 0.6226634068627451, 0.15130561237373744 ], "status": null, "note": null }, { "text": "", "box": [ 0.6226634068627451, 0.12488008207070725, 0.6787786029411765, 0.15130561237373744 ], "status": null, "note": null }, { "text": "", "box": [ 0.6787786029411765, 0.12488008207070725, 0.7746119362745097, 0.15130561237373744 ], "status": null, "note": null }, { "text": "", "box": [ 0.7746119362745097, 0.12488008207070725, 0.8425326879084967, 0.15130561237373744 ], "status": null, "note": null }, { "text": "", "box": [ 0.8425326879084967, 0.12488008207070725, 0.9189703267973849, 0.15130561237373744 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08117647058823528, 0.15130561237373744, 0.557524517973856, 0.17583400252525255 ], "status": null, "note": null }, { "text": "", "box": [ 0.557524517973856, 0.15130561237373744, 0.6226634068627451, 0.17583400252525255 ], "status": null, "note": null }, { "text": "", "box": [ 0.6226634068627451, 0.15130561237373744, 0.6787786029411765, 0.17583400252525255 ], "status": null, "note": null }, { "text": "Three months ended March 31,", "box": [ 0.6888447680504494, 0.15876267173073508, 0.7709477742513021, 0.1740694912997159 ], "status": null, "note": null }, { "text": "", "box": [ 0.7746119362745097, 0.15130561237373744, 0.8425326879084967, 0.17583400252525255 ], "status": null, "note": null }, { "text": "", "box": [ 0.8425326879084967, 0.15130561237373744, 0.9189703267973849, 0.17583400252525255 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08117647058823528, 0.17583400252525255, 0.557524517973856, 0.19087943181818182 ], "status": null, "note": null }, { "text": "", "box": [ 0.557524517973856, 0.17583400252525255, 0.6226634068627451, 0.19087943181818182 ], "status": null, "note": null }, { "text": "2026", "box": [ 0.6465686473971098, 0.17365532692032631, 0.6759804121029922, 0.18896214648930712 ], "status": null, "note": null }, { "text": "", "box": [ 0.6787786029411765, 0.17583400252525255, 0.7746119362745097, 0.19087943181818182 ], "status": null, "note": null }, { "text": "2025", "box": [ 0.8106862984451593, 0.17365532692032631, 0.8400980631510416, 0.18896214648930712 ], "status": null, "note": null }, { "text": "", "box": [ 0.8425326879084967, 0.17583400252525255, 0.9189703267973849, 0.19087943181818182 ], "status": null, "note": null } ], [ { "text": "Net interest income:", "box": [ 0.08117648978638493, 0.18841541174686316, 0.21369283339556525, 0.20542298904573075 ], "status": null, "note": null }, { "text": "", "box": [ 0.557524517973856, 0.19087943181818182, 0.6226634068627451, 0.2068118750000001 ], "status": null, "note": null }, { "text": "", "box": [ 0.6226634068627451, 0.19087943181818182, 0.6787786029411765, 0.2068118750000001 ], "status": null, "note": null }, { "text": "", "box": [ 0.6787786029411765, 0.19087943181818182, 0.7746119362745097, 0.2068118750000001 ], "status": null, "note": null }, { "text": "", "box": [ 0.7746119362745097, 0.19087943181818182, 0.8425326879084967, 0.2068118750000001 ], "status": null, "note": null }, { "text": "", "box": [ 0.8425326879084967, 0.19087943181818182, 0.9189703267973849, 0.2068118750000001 ], "status": null, "note": null } ], [ { "text": "Interest income 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0.42016347249348956, 0.2208270448626894 ], "status": "reconciled", "note": null }, { "text": "$ 33,256", "box": [ 0.5905882392833436, 0.2038194675638218, 0.7636029611226001, 0.2208270448626894 ], "status": "reconciled", "note": null }, { "text": "$ 46,390", "box": [ 0.6870179519154667, 0.2038194675638218, 0.8953431572010314, 0.2208270448626894 ], "status": "reconciled", "note": null } ], [ { "text": "Interest expense", "box": [ 0.09751635906743068, 0.21922352338078047, 0.2032353270287607, 0.23623110067964803 ], "status": "reconciled", "note": null }, { "text": "(18,669)", "box": [ 0.6815767973856209, 0.21922352338078047, 0.738537557763991, 0.23623110067964803 ], "status": "reconciled", "note": null }, { "text": "(25,196)", "box": [ 0.8449673122829862, 0.21922352338078047, 0.9019281723920036, 0.23623110067964803 ], "status": "reconciled", "note": null } ], [ { "text": "Net interest income", "box": [ 0.08117648978638493, 0.2355745488947088, 0.20915035173004748, 0.2525821261935764 ], 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0.2990846344918916, 0.7636029611226001, 0.31609221179075914 ], "status": "reconciled", "note": null }, { "text": "$ 48,173", "box": [ 0.6951878865559896, 0.2990846344918916, 0.8953431572010314, 0.31609221179075914 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Three months ended March 31, 2026", "row": 0, "col": 1, "sources": [ "Three months ended March 31,", "2026" ], "source_cells": [ "D3", "C4" ], "source_boxes": [ [ 0.6888447680504494, 0.15876267173073508, 0.7709477742513021, 0.1740694912997159 ], [ 0.6465686473971098, 0.17365532692032631, 0.6759804121029922, 0.18896214648930712 ] ], "box": [ 0.6465686473971098, 0.15876267173073508, 0.7709477742513021, 0.18896214648930712 ], "grounded_by": "cell_address" }, { "result": "Three months ended March 31, 2025", "row": 0, "col": 2, "sources": [ "Three months ended March 31,", "2025" ], "source_cells": [ "D3", "E4" ], "source_boxes": [ [ 0.6888447680504494, 0.15876267173073508, 0.7709477742513021, 0.1740694912997159 ], [ 0.8106862984451593, 0.17365532692032631, 0.8400980631510416, 0.18896214648930712 ] ], "box": [ 0.6888447680504494, 0.15876267173073508, 0.8400980631510416, 0.18896214648930712 ], "grounded_by": "cell_address" }, { "result": "$ 33,256", "row": 3, "col": 1, "sources": [ "$", "33,256" ], "source_cells": [ "B6", "D6" ], "source_boxes": [ [ 0.5905882392833436, 0.2038194675638218, 0.5987581739238664, 0.2208270448626894 ], [ 0.6870179519154667, 0.2038194675638218, 0.7636029611226001, 0.2208270448626894 ] ], "box": [ 0.5905882392833436, 0.2038194675638218, 0.7636029611226001, 0.2208270448626894 ], "grounded_by": "cell_address" }, { "result": "$ 46,390", "row": 3, "col": 2, "sources": [ "46,390" ], "source_cells": [ "F6" ], "source_boxes": [ [ 0.8504085166781556, 0.2038194675638218, 0.8953431572010314, 0.2208270448626894 ] ], "box": [ 0.8504085166781556, 0.2038194675638218, 0.8953431572010314, 0.2208270448626894 ], "grounded_by": "cell_address" }, { "result": "$ 14,587", 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], "box": [ 0.5905882392833436, 0.2519254973440459, 0.7319525924383425, 0.2689330746429135 ], "grounded_by": "cell_address" }, { "result": "$ 7,743", "row": 9, "col": 1, "sources": [ "$", "7,743" ], "source_cells": [ "B12", "D12" ], "source_boxes": [ [ 0.5905882392833436, 0.2990846344918916, 0.5987581739238664, 0.31609221179075914 ], [ 0.6951878865559896, 0.2990846344918916, 0.7636029611226001, 0.31609221179075914 ] ], "box": [ 0.5905882392833436, 0.2990846344918916, 0.7636029611226001, 0.31609221179075914 ], "grounded_by": "cell_address" }, { "result": "$ 48,173", "row": 9, "col": 2, "sources": [ "48,173" ], "source_cells": [ "F12" ], "source_boxes": [ [ 0.8504085166781556, 0.2990846344918916, 0.8953431572010314, 0.31609221179075914 ] ], "box": [ 0.8504085166781556, 0.2990846344918916, 0.8953431572010314, 0.31609221179075914 ], "grounded_by": "cell_address" } ], "dropped_text": [ "included", "in our condensed", "consolidated statement of operations ($ in thousands):" ], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/50a39be894f7a689.pdf", "camelot_accuracy": 95.09, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "50a39be894f7a689-p25-t2", "content_fingerprint": "e7b4b3af", "title": "Borrowings \u2014 Remaining Maturities", "subtitle": "At March 31, 2026, our borrowings had the following remaining maturities", "markdown": "| | Less than 1 year | 1 to 3 years | 3 to 5 years | Total |\n| --- | --- | --- | --- | --- |\n| JPMorgan Facility | $ 312,229 | $ 85,857 | $ 1,549,803 | $ 1,947,889 |\n| Morgan Stanley Facility - GBP | \u2014 | \u2014 | 437,788 | 437,788 |\n| Morgan Stanley Facility - USD | \u2014 | \u2014 | 378,435 | 378,435 |\n| Atlas Facility | 647,018 | \u2014 | \u2014 | 647,018 |\n| Atlas UK Facility | \u2014 | 448,095 | \u2014 | 448,095 |\n| Barclays Facility - USD | \u2014 | \u2014 | 479,391 | 479,391 |\n| Barclays Facility - GBP | \u2014 | \u2014 | \u2014 | \u2014 |\n| Goldman Sachs Facility - GBP | \u2014 | 160,428 | 281,603 | 442,031 |\n| Goldman Sachs Facility - USD | \u2014 | 146,233 | \u2014 | 146,233 |\n| Barclays Private Securitization | 186,758 | 1,285,155 | \u2014 | 1,471,913 |\n| Revolving Credit Facility | 106,500 | \u2014 | \u2014 | 106,500 |\n| Total | $ 1,252,505 | $ 2,125,768 | $ 3,127,020 | $ 6,505,293 |", "footnotes": [ { "marker": "", "text": "The table above reflects the fully extended maturity date of the facility and assumes facilities with an \"evergreen\" feature continue to extend through the fully-extended maturity of the underlying asset and assumes underlying loans are extended with consent of financing providers." } ], "footnote_refs": [], "footnote_marks": [], "units": "($ in thousands)", "header_rows": 1, "page": 25, "bbox": [ 43.7, 267.6, 568.4, 533.6 ], "som_region": [ 0.07137256198459202, 0.3262942150385693, 0.92873377581827, 0.6621654009578204 ], "content_region": [ 0.07137256198459202, 0.3262942150385693, 0.92873377581827, 0.5849558127046836 ], "cell_grid": [ [ { "text": "", "box": [ 0.08117648692810457, 0.33825127525252535, 0.3948366094771241, 0.3622777840909091 ], "status": null, "note": null }, { "text": "At March 31, 2026, our borrowings had the following remaining maturities ($ in thousands):", "box": [ 0.40656866435131994, 0.33825127525252535, 0.5247712418300653, 0.3508775499131944 ], "status": null, "note": null }, { "text": "", "box": [ 0.5247712418300653, 0.33825127525252535, 0.600796568627451, 0.3622777840909091 ], "status": null, "note": null }, { "text": "", "box": [ 0.600796568627451, 0.33825127525252535, 0.6257598039215687, 0.3622777840909091 ], "status": null, "note": null }, { "text": "", "box": [ 0.6257598039215687, 0.33825127525252535, 0.7079125735294117, 0.3622777840909091 ], "status": null, "note": null }, { "text": "", "box": [ 0.7079125735294117, 0.33825127525252535, 0.7390032761437908, 0.3622777840909091 ], "status": null, "note": null }, { "text": "", "box": [ 0.7390032761437908, 0.33825127525252535, 0.8150285947712419, 0.3622777840909091 ], "status": null, "note": null }, { "text": "", "box": [ 0.8150285947712419, 0.33825127525252535, 0.839991821895425, 0.3622777840909091 ], "status": null, "note": null }, { "text": "", "box": [ 0.839991821895425, 0.33825127525252535, 0.9189297549019604, 0.3622777840909091 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08117648692810457, 0.3622777840909091, 0.3948366094771241, 0.3858907828282828 ], "status": null, "note": null }, { "text": "", "box": [ 0.3948366094771241, 0.3622777840909091, 0.5247712418300653, 0.3858907828282828 ], "status": null, "note": null }, { "text": "Less than", "box": [ 0.5192647198446436, 0.36973487006293404, 0.5752206440844567, 0.38504167036576703 ], "status": null, "note": null }, { "text": "", "box": [ 0.600796568627451, 0.3622777840909091, 0.6257598039215687, 0.3858907828282828 ], "status": null, "note": null }, { "text": "1 to 3", "box": [ 0.637606203166488, 0.36973487006293404, 0.6711062263039982, 0.38504167036576703 ], "status": null, "note": null }, { "text": "", "box": [ 0.7079125735294117, 0.3622777840909091, 0.7390032761437908, 0.3858907828282828 ], "status": null, "note": null }, { "text": "3 to 5", "box": [ 0.7447222042707057, 0.36973487006293404, 0.7782222274082159, 0.38504167036576703 ], "status": null, "note": null }, { "text": "", "box": [ 0.8150285947712419, 0.3622777840909091, 0.839991821895425, 0.3858907828282828 ], "status": null, "note": null }, { "text": "", "box": [ 0.839991821895425, 0.3622777840909091, 0.9189297549019604, 0.3858907828282828 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08117648692810457, 0.3858907828282828, 0.3948366094771241, 0.4000208207070707 ], "status": null, "note": null }, { "text": "", "box": [ 0.3948366094771241, 0.3858907828282828, 0.5247712418300653, 0.4000208207070707 ], "status": null, "note": null }, { "text": "1 year", "box": [ 0.5290768193263634, 0.38279674029109456, 0.565415076960146, 0.39810354059392755 ], "status": null, "note": null }, { "text": "", "box": [ 0.600796568627451, 0.3858907828282828, 0.6257598039215687, 0.4000208207070707 ], "status": null, "note": null }, { "text": "years", "box": [ 0.6388398712756587, 0.38279674029109456, 0.6698693169487847, 0.39810354059392755 ], "status": null, "note": null }, { "text": "", "box": [ 0.7079125735294117, 0.3858907828282828, 0.7390032761437908, 0.4000208207070707 ], "status": null, "note": null }, { "text": "years", "box": [ 0.7459558723798765, 0.38279674029109456, 0.7769853180530024, 0.39810354059392755 ], "status": null, "note": null }, { "text": "", "box": [ 0.8150285947712419, 0.3858907828282828, 0.839991821895425, 0.4000208207070707 ], "status": null, "note": null }, { "text": "Total", "box": [ 0.8530719233494178, 0.38279674029109456, 0.8841160792930454, 0.39810354059392755 ], "status": null, "note": null } ], [ { "text": "JPMorgan Facility", "box": [ 0.08118464276681539, 0.39755680585148356, 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"reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7890277937346813, 0.4437689347700639, 0.8053676630157272, 0.4607765120689315 ], "status": "reconciled", "note": null }, { "text": "647,018", "box": [ 0.8593790889565461, 0.4437689347700639, 0.9124836641199449, 0.4607765120689315 ], "status": "reconciled", "note": null } ], [ { "text": "Atlas UK Facility", "box": [ 0.08118464276681539, 0.45917299058702254, 0.19737744798847273, 0.47618056788589014 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5747957416609222, 0.45917299058702254, 0.591135610941968, 0.47618056788589014 ], "status": "reconciled", "note": null }, { "text": "448,095", "box": [ 0.645147036882787, 0.45917299058702254, 0.6982516120461857, 0.47618056788589014 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7890277937346813, 0.45917299058702254, 0.8053676630157272, 0.47618056788589014 ], "status": "reconciled", "note": null }, { "text": "448,095", "box": [ 0.8593790889565461, 0.45917299058702254, 0.9124836641199449, 0.47618056788589014 ], "status": "reconciled", "note": null } ], [ { "text": "Barclays Facility - USD", "box": [ 0.08118464276681539, 0.4745770078716856, 0.23866830464282068, 0.4915845851705532 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5747957416609222, 0.4745770078716856, 0.591135610941968, 0.4915845851705532 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6819117427651399, 0.4745770078716856, 0.6982516120461857, 0.4915845851705532 ], "status": "reconciled", "note": null }, { "text": "479,391", "box": [ 0.7522630878523284, 0.4745770078716856, 0.8053676630157272, 0.4915845851705532 ], "status": "reconciled", "note": null }, { "text": "479,391", "box": [ 0.8593790889565461, 0.4745770078716856, 0.9124836641199449, 0.4915845851705532 ], "status": "reconciled", "note": null } ], [ { "text": "Barclays Facility - GBP", "box": [ 0.08118464276681539, 0.48998106368864425, 0.2377696068458308, 0.5069886409875118 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5747957416609222, 0.48998106368864425, 0.591135610941968, 0.5069886409875118 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6819117427651399, 0.48998106368864425, 0.6982516120461857, 0.5069886409875118 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7890277937346813, 0.48998106368864425, 0.8053676630157272, 0.5069886409875118 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.896143794838899, 0.48998106368864425, 0.9124836641199449, 0.5069886409875118 ], "status": "reconciled", "note": null } ], [ { "text": "Goldman Sachs Facility - GBP", "box": [ 0.08118464276681539, 0.5053850809733073, 0.28361927605921927, 0.5223926582721748 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5747957416609222, 0.5053850809733073, 0.591135610941968, 0.5223926582721748 ], "status": "reconciled", 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0.520789136790266, 0.8053676630157272, 0.5377967140891335 ], "status": "reconciled", "note": null }, { "text": "146,233", "box": [ 0.8593790889565461, 0.520789136790266, 0.9124836641199449, 0.5377967140891335 ], "status": "reconciled", "note": null } ], [ { "text": "Barclays Private Securitization", "box": [ 0.08118464276681539, 0.5361931926072246, 0.2835866142721737, 0.5532007699060921 ], "status": "reconciled", "note": null }, { "text": "186,758", "box": [ 0.5380310357785693, 0.5361931926072246, 0.591135610941968, 0.5532007699060921 ], "status": "reconciled", "note": null }, { "text": "1,285,155", "box": [ 0.6328921349220027, 0.5361931926072246, 0.6982516120461857, 0.5532007699060921 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7890277937346813, 0.5361931926072246, 0.8053676630157272, 0.5532007699060921 ], "status": "reconciled", "note": null }, { "text": "1,471,913", "box": [ 0.8471241869957619, 0.5361931926072246, 0.9124836641199449, 0.5532007699060921 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"title": "Secured Debt Arrangements - As of March 31, 2026", "subtitle": "The table below summarizes the outstanding balances at March 31, 2026, as well as the maximum and average month-end balances for the three months ended March 31, 2026 for our borrowings under secured debt arrangements ($ in thousands).", "markdown": "| | As of March 31, 2026 Balance | As of March 31, 2026 Collateral(1) | For the three months ended March 31, 2026 Maximum Month-End Balance | For the three months ended March 31, 2026 Average Month-End Balance |\n| --- | --- | --- | --- | --- |\n| JPMorgan Facility | $ 1,947,889 | $ 2,665,894 | $ 1,949,853 | $ 1,939,087 |\n| Morgan Stanley Facility - GBP | 437,788 | 542,727 | 437,787 | 347,610 |\n| Morgan Stanley Facility - USD | 378,435 | 493,244 | 378,435 | 378,435 |\n| Atlas Facility | 647,018 | 933,498 | 647,018 | 570,746 |\n| Atlas UK Facility | 448,095 | 636,481 | 461,173 | 455,623 |\n| Barclays Facility - USD | 479,391 | 641,319 | 479,391 | 479,391 |\n| Barclays Facility - GBP | \u2014 | \u2014 | 126,500 | 83,705 |\n| Goldman Sachs Facility - GBP | 442,031 | 475,550 | 457,302 | 450,015 |\n| Goldman Sachs Facility - USD | 146,233 | 184,218 | 146,233 | 146,233 |\n| Deutsche Bank Facility | \u2014 | \u2014 | 25,800 | 8,600 |\n| Barclays Private Securitization | 1,471,913 | 1,965,184 | 1,579,772 | 1,535,498 |\n| Revolving Credit Facility | 106,500 | \u2014 | 106,500 | 35,500 |\n| Total | $ 6,505,293 | $ 8,538,115 | | |", "footnotes": [ { "marker": "(1)", "text": "Represents the amortized cost balance of commercial loan collateral assets and the value of net real estate assets of real property owned collateral assets." } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 2, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 26, "bbox": [ 43.7, 474.0, 568.4, 756.6 ], "som_region": [ 0.07136437783833421, 0.04471591024687796, 0.9287419537313623, 0.4015284066248422 ], 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"box": [ 0.7776307271241829, 0.272178061868687, 0.8213766503267973, 0.28758211489898994 ], "status": null, "note": null }, { "text": "450,015", "box": [ 0.8594118006089154, 0.26918565384065263, 0.9125163757723141, 0.2861932311395202 ], "status": null, "note": null } ], [ { "text": "Goldman Sachs Facility - USD", "box": [ 0.08116829940696167, 0.28458970965761127, 0.2845016429626864, 0.30159728695647886 ], "status": null, "note": null }, { "text": "", "box": [ 0.3263317156862745, 0.28758211489898994, 0.3981372630718954, 0.30298617424242424 ], "status": null, "note": null }, { "text": "146,233", "box": [ 0.43401142195159315, 0.28458970965761127, 0.4871159971149918, 0.30159728695647886 ], "status": null, "note": null }, { "text": "", "box": [ 0.4969117647058824, 0.28758211489898994, 0.5384967483660131, 0.30298617424242424 ], "status": null, "note": null }, { "text": "184,218", "box": [ 0.5743709389680351, 0.28458970965761127, 0.6274755141314339, 0.30159728695647886 ], "status": null, 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"status": null, "note": null }, { "text": "", "box": [ 0.4969117647058824, 0.30298617424242424, 0.5384967483660131, 0.31839019570707067 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6111356448503881, 0.2999937654745699, 0.6274755141314339, 0.3170013427734375 ], "status": null, "note": null }, { "text": "", "box": [ 0.63727125, 0.30298617424242424, 0.6788562173202615, 0.31839019570707067 ], "status": null, "note": null }, { "text": "25,800", "box": [ 0.7229003407596762, 0.2999937654745699, 0.7678349812825521, 0.3170013427734375 ], "status": null, "note": null }, { "text": "", "box": [ 0.7776307271241829, 0.30298617424242424, 0.8213766503267973, 0.31839019570707067 ], "status": null, "note": null }, { "text": "8,600", "box": [ 0.8757516698899612, 0.2999937654745699, 0.9125163757723141, 0.3170013427734375 ], "status": null, "note": null } ], [ { "text": "Barclays Private Securitization", "box": [ 0.08116829940696167, 0.31539774422693734, 0.2835702833786509, 0.33240532152580493 ], "status": null, "note": null }, { "text": "", "box": [ 0.3263317156862745, 0.31839019570707067, 0.3981372630718954, 0.33379421085858596 ], "status": null, "note": null }, { "text": "1,471,913", "box": [ 0.4217565199908088, 0.31539774422693734, 0.4871159971149918, 0.33240532152580493 ], "status": null, "note": null }, { "text": "", "box": [ 0.4969117647058824, 0.31839019570707067, 0.5384967483660131, 0.33379421085858596 ], "status": null, "note": null }, { "text": "1,965,184", "box": [ 0.5621160370072508, 0.31539774422693734, 0.6274755141314339, 0.33240532152580493 ], "status": null, "note": null }, { "text": "", "box": [ 0.63727125, 0.31839019570707067, 0.6788562173202615, 0.33379421085858596 ], "status": null, "note": null }, { "text": "1,579,772", "box": [ 0.7024755041583691, 0.31539774422693734, 0.7678349812825521, 0.33240532152580493 ], "status": null, "note": null }, { "text": "", "box": [ 0.7776307271241829, 0.31839019570707067, 0.8213766503267973, 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"status": "reconciled", "note": null } ], [ { "text": "JPMorgan Facility", "box": [ 0.08116829940696167, 0.1613573305534594, 0.20236111310572405, 0.17836491748540087 ], "status": "reconciled", "note": null }, { "text": "$ 1,947,889", "box": [ 0.3663480671402676, 0.1613573305534594, 0.4871159971149918, 0.17836491748540087 ], "status": "reconciled", "note": null }, { "text": "$ 2,665,894", "box": [ 0.5067075342913858, 0.1613573305534594, 0.6274755141314339, 0.17836491748540087 ], "status": "reconciled", "note": null }, { "text": "$ 1,949,853", "box": [ 0.6470670014425041, 0.1613573305534594, 0.7678349812825521, 0.17836491748540087 ], "status": "reconciled", "note": null }, { "text": "$ 1,939,087", "box": [ 0.7874264685936223, 0.1613573305534594, 0.9125163757723141, 0.17836491748540087 ], "status": "reconciled", "note": null } ], [ { "text": "Morgan Stanley Facility - GBP", "box": [ 0.08116829940696167, 0.17676139600349194, 0.2854166467205372, 0.19376897330235954 ], "status": 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0.7678349812825521, 0.22457708493627684 ], "status": "reconciled", "note": null }, { "text": "570,746", "box": [ 0.8594118006089154, 0.20756950763740925, 0.9125163757723141, 0.22457708493627684 ], "status": "reconciled", "note": null } ], [ { "text": "Atlas UK Facility", "box": [ 0.08116829940696167, 0.2229735634543679, 0.19736110462861903, 0.23998114075323548 ], "status": "reconciled", "note": null }, { "text": "448,095", "box": [ 0.43401142195159315, 0.2229735634543679, 0.4871159971149918, 0.23998114075323548 ], "status": "reconciled", "note": null }, { "text": "636,481", "box": [ 0.5743709389680351, 0.2229735634543679, 0.6274755141314339, 0.23998114075323548 ], "status": "reconciled", "note": null }, { "text": "461,173", "box": [ 0.7147304061191534, 0.2229735634543679, 0.7678349812825521, 0.23998114075323548 ], "status": "reconciled", "note": null }, { "text": "455,623", "box": [ 0.8594118006089154, 0.2229735634543679, 0.9125163757723141, 0.23998114075323548 ], "status": "reconciled", "note": null } ], [ { "text": "Barclays Facility - USD", "box": [ 0.08116829940696167, 0.23837754220673532, 0.2386519737492979, 0.2553851195056029 ], "status": "reconciled", "note": null }, { "text": "479,391", "box": [ 0.43401142195159315, 0.23837754220673532, 0.4871159971149918, 0.2553851195056029 ], "status": "reconciled", "note": null }, { "text": "641,319", "box": [ 0.5743709389680351, 0.23837754220673532, 0.6274755141314339, 0.2553851195056029 ], "status": "reconciled", "note": null }, { "text": "479,391", "box": [ 0.7147304061191534, 0.23837754220673532, 0.7678349812825521, 0.2553851195056029 ], "status": "reconciled", "note": null }, { "text": "479,391", "box": [ 0.8594118006089154, 0.23837754220673532, 0.9125163757723141, 0.2553851195056029 ], "status": "reconciled", "note": null } ], [ { "text": "Barclays Facility - GBP", "box": [ 0.08116829940696167, 0.253781598023694, 0.237753275952308, 0.2707891753225615 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.47077612783394607, 0.253781598023694, 0.4871159971149918, 0.2707891753225615 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6111356448503881, 0.253781598023694, 0.6274755141314339, 0.2707891753225615 ], "status": "reconciled", "note": null }, { "text": "126,500", "box": [ 0.7147304061191534, 0.253781598023694, 0.7678349812825521, 0.2707891753225615 ], "status": "reconciled", "note": null }, { "text": "83,705", "box": [ 0.8675817352494383, 0.253781598023694, 0.9125163757723141, 0.2707891753225615 ], "status": "reconciled", "note": null } ], [ { "text": "Goldman Sachs Facility - GBP", "box": [ 0.08116829940696167, 0.26918565384065263, 0.2836029451656965, 0.2861932311395202 ], "status": "reconciled", "note": null }, { "text": "442,031", "box": [ 0.43401142195159315, 0.26918565384065263, 0.4871159971149918, 0.2861932311395202 ], "status": "reconciled", "note": null }, { "text": "475,550", "box": [ 0.5743709389680351, 0.26918565384065263, 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Securitization", "box": [ 0.08116829940696167, 0.31539774422693734, 0.2835702833786509, 0.33240532152580493 ], "status": "reconciled", "note": null }, { "text": "1,471,913", "box": [ 0.4217565199908088, 0.31539774422693734, 0.4871159971149918, 0.33240532152580493 ], "status": "reconciled", "note": null }, { "text": "1,965,184", "box": [ 0.5621160370072508, 0.31539774422693734, 0.6274755141314339, 0.33240532152580493 ], "status": "reconciled", "note": null }, { "text": "1,579,772", "box": [ 0.7024755041583691, 0.31539774422693734, 0.7678349812825521, 0.33240532152580493 ], "status": "reconciled", "note": null }, { "text": "1,535,498", "box": [ 0.8471568986481312, 0.31539774422693734, 0.9125163757723141, 0.33240532152580493 ], "status": "reconciled", "note": null } ], [ { "text": "Revolving Credit Facility", "box": [ 0.08116829940696167, 0.330801800043896, 0.24821078231911253, 0.34780937734276357 ], "status": "reconciled", "note": null }, { "text": "106,500", "box": [ 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Average Month-End Balance |\n| --- | --- | --- | --- | --- |\n| JPMorgan Facility | $ 1,905,928 | $ 2,565,786 | $ 1,925,843 | $ 1,601,369 |\n| Morgan Stanley Facility - GBP | 300,097 | 369,962 | 300,096 | 237,199 |\n| Morgan Stanley Facility - USD | 378,435 | 489,666 | 378,435 | 329,942 |\n| Atlas Facility | 485,340 | 740,608 | 496,333 | 510,415 |\n| Atlas UK Facility | 455,929 | 643,877 | 455,928 | 160,604 |\n| HSBC Facility | \u2014 | \u2014 | \u2014 | 386,161 |\n| Barclays Facility - USD | 461,850 | 630,014 | 468,595 | 365,432 |\n| Barclays Facility - GBP | 124,550 | 157,891 | 124,549 | 123,794 |\n| Goldman Sachs Facility - GBP | 449,139 | 581,378 | 449,091 | 422,641 |\n| Goldman Sachs Facility - USD | 146,233 | 180,806 | 146,233 | 97,488 |\n| Deutsche Bank Facility | 25,800 | 42,500 | 27,300 | 58,425 |\n| Barclays Private Securitization | 1,543,925 | 2,060,388 | 1,543,925 | 1,673,351 |\n| Revolving Credit Facility | \u2014 | \u2014 | \u2014 | 14,273 |\n| Total | $ 6,277,226 | $ 8,462,876 | | |", "footnotes": [ { "marker": "(1)", "text": "Represents the amortized cost balance of commercial loan collateral assets and the value of net real estate assets of real property owned collateral assets." } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 2, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 1, "page": 26, "bbox": [ 43.7, 179.2, 568.4, 474.0 ], "som_region": [ 0.07137253705193014, 0.4015284066248422, 0.9287419537313623, 0.7737449106543955 ], "content_region": [ 0.07137253705193014, 0.4015284066248422, 0.9287419537313623, 0.7345139474579783 ], "cell_grid": [ [ { "text": "", "box": [ 0.08117647058823531, 0.41162247474747465, 0.3270751715686275, 0.42664772095959597 ], "status": null, "note": null }, { "text": "The table below summarizes the outstanding balances at December 31, 2025, as well as the maximum and average month-", "box": [ 0.33366017559774563, 0.41162247474747465, 0.39992238562091503, 0.4242487435389047 ], "status": null, "note": null }, { "text": "", "box": [ 0.39992238562091503, 0.41162247474747465, 0.4990604575163399, 0.42664772095959597 ], "status": null, "note": null }, { "text": "", "box": [ 0.4990604575163399, 0.41162247474747465, 0.5410089950980392, 0.42664772095959597 ], "status": null, "note": null }, { "text": "", "box": [ 0.5410089950980392, 0.41162247474747465, 0.640147066993464, 0.42664772095959597 ], "status": null, "note": null }, { "text": "", "box": [ 0.640147066993464, 0.41162247474747465, 0.6820955964052288, 0.42664772095959597 ], "status": null, "note": null }, { "text": "", "box": [ 0.6820955964052288, 0.41162247474747465, 0.7812336683006535, 0.42664772095959597 ], "status": null, "note": null }, { "text": "", "box": [ 0.7812336683006535, 0.41162247474747465, 0.8231821977124183, 0.42664772095959597 ], "status": null, "note": null }, { "text": "", "box": [ 0.8231821977124183, 0.41162247474747465, 0.9189379084967322, 0.42664772095959597 ], "status": null, "note": null } ], [ { "text": "end balances for the year ended December 31, 2025 for our borrowings under secured debt arrangements ($ in thousands).", "box": [ 0.08117647058823531, 0.42664772095959597, 0.3270751715686275, 0.44167297055022886 ], "status": null, "note": null }, { "text": "", "box": [ 0.3270751715686275, 0.42664772095959597, 0.39992238562091503, 0.45307323232323227 ], "status": null, "note": null }, { "text": "", "box": [ 0.39992238562091503, 0.42664772095959597, 0.4990604575163399, 0.45307323232323227 ], "status": null, "note": null }, { "text": "", "box": [ 0.4990604575163399, 0.42664772095959597, 0.5410089950980392, 0.45307323232323227 ], "status": null, "note": null }, { "text": "", "box": [ 0.5410089950980392, 0.42664772095959597, 0.640147066993464, 0.45307323232323227 ], "status": null, "note": null }, { "text": "", "box": [ 0.640147066993464, 0.42664772095959597, 0.6820955964052288, 0.45307323232323227 ], "status": null, "note": null }, { "text": "", "box": [ 0.6820955964052288, 0.42664772095959597, 0.7812336683006535, 0.45307323232323227 ], "status": null, "note": null }, { "text": "", "box": [ 0.7812336683006535, 0.42664772095959597, 0.8231821977124183, 0.45307323232323227 ], "status": null, "note": null }, { "text": "", "box": [ 0.8231821977124183, 0.42664772095959597, 0.9189379084967322, 0.45307323232323227 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08117647058823531, 0.45307323232323227, 0.3270751715686275, 0.4776016414141414 ], "status": null, "note": null }, { "text": "", "box": [ 0.3270751715686275, 0.45307323232323227, 0.39992238562091503, 0.4776016414141414 ], "status": null, "note": null }, { "text": "", "box": [ 0.39992238562091503, 0.45307323232323227, 0.4990604575163399, 0.4776016414141414 ], "status": null, "note": null }, { "text": "As of December 31, 2025", "box": [ 0.5233415092518127, 0.46053032923226406, 0.5410089950980392, 0.47583712953509705 ], "status": null, 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null }, { "text": "", "box": [ 0.7812336683006535, 0.7041477146464646, 0.8231821977124183, 0.7200252588383839 ], "status": null, "note": null }, { "text": "14,273", "box": [ 0.8675408456839767, 0.7011552290482954, 0.9124754862068525, 0.7181628448794587 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.08118464276681539, 0.717506331626815, 0.11567810158324397, 0.7345139474579783 ], "status": null, "note": null }, { "text": "$", "box": [ 0.3678186454024969, 0.717506331626815, 0.3759885800430198, 0.7345139474579783 ], "status": null, "note": null }, { "text": "6,277,226", "box": [ 0.423856199177262, 0.717506331626815, 0.4892156763014451, 0.7345139474579783 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5089052487042994, 0.717506331626815, 0.5170751833448223, 0.7345139474579783 ], "status": null, "note": null }, { "text": "8,462,876", "box": [ 0.5649428024790646, 0.717506331626815, 0.6303022796032476, 0.7345139474579783 ], "status": null, "note": null }, { 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"box": [ 0.3678186454024969, 0.516306828970861, 0.4892156763014451, 0.5333144062697285 ], "status": "reconciled", "note": null }, { "text": "$ 2,565,786", "box": [ 0.5089052487042994, 0.516306828970861, 0.6303022796032476, 0.5333144062697285 ], "status": "reconciled", "note": null }, { "text": "$ 1,925,843", "box": [ 0.6499918520061019, 0.516306828970861, 0.77138888290505, 0.5333144062697285 ], "status": "reconciled", "note": null }, { "text": "$ 1,601,369", "box": [ 0.7910784553079044, 0.516306828970861, 0.9124754862068525, 0.5333144062697285 ], "status": "reconciled", "note": null } ], [ { "text": "Morgan Stanley Facility - GBP", "box": [ 0.08118464276681539, 0.531710846255524, 0.2854330025467218, 0.5487184235543916 ], "status": "reconciled", "note": null }, { "text": "300,097", "box": [ 0.43611110113804635, 0.531710846255524, 0.4892156763014451, 0.5487184235543916 ], "status": "reconciled", "note": null }, { "text": "369,962", "box": [ 0.5771977044398489, 0.531710846255524, 0.6303022796032476, 0.5487184235543916 ], "status": "reconciled", "note": null }, { "text": "300,096", "box": [ 0.7182843077416513, 0.531710846255524, 0.77138888290505, 0.5487184235543916 ], "status": "reconciled", "note": null }, { "text": "237,199", "box": [ 0.8593709110434539, 0.531710846255524, 0.9124754862068525, 0.5487184235543916 ], "status": "reconciled", "note": null } ], [ { "text": "Morgan Stanley Facility - USD", "box": [ 0.08118464276681539, 0.5471149020724826, 0.2863317003437117, 0.5641224793713502 ], "status": "reconciled", "note": null }, { "text": "378,435", "box": [ 0.43611110113804635, 0.5471149020724826, 0.4892156763014451, 0.5641224793713502 ], "status": "reconciled", "note": null }, { "text": "489,666", "box": [ 0.5771977044398489, 0.5471149020724826, 0.6303022796032476, 0.5641224793713502 ], "status": "reconciled", "note": null }, { "text": "378,435", "box": [ 0.7182843077416513, 0.5471149020724826, 0.77138888290505, 0.5641224793713502 ], "status": "reconciled", "note": null }, { "text": "329,942", "box": [ 0.8593709110434539, 0.5471149020724826, 0.9124754862068525, 0.5641224793713502 ], "status": "reconciled", "note": null } ], [ { "text": "Atlas Facility", "box": [ 0.08118464276681539, 0.5625189193571457, 0.16969770543715534, 0.5795264966560133 ], "status": "reconciled", "note": null }, { "text": "485,340", "box": [ 0.43611110113804635, 0.5625189193571457, 0.4892156763014451, 0.5795264966560133 ], "status": "reconciled", "note": null }, { "text": "740,608", "box": [ 0.5771977044398489, 0.5625189193571457, 0.6303022796032476, 0.5795264966560133 ], "status": "reconciled", "note": null }, { "text": "496,333", "box": [ 0.7182843077416513, 0.5625189193571457, 0.77138888290505, 0.5795264966560133 ], "status": "reconciled", "note": null }, { "text": "510,415", "box": [ 0.8593709110434539, 0.5625189193571457, 0.9124754862068525, 0.5795264966560133 ], "status": "reconciled", "note": null } ], [ { "text": "Atlas UK Facility", "box": [ 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0.6103346082899306 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6139624103222018, 0.593327030991063, 0.6303022796032476, 0.6103346082899306 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7550490136240043, 0.593327030991063, 0.77138888290505, 0.6103346082899306 ], "status": "reconciled", "note": null }, { "text": "386,161", "box": [ 0.8593709110434539, 0.593327030991063, 0.9124754862068525, 0.6103346082899306 ], "status": "reconciled", "note": null } ], [ { "text": "Barclays Facility - USD", "box": [ 0.08118464276681539, 0.608731048275726, 0.23866830464282068, 0.6257386255745936 ], "status": "reconciled", "note": null }, { "text": "461,850", "box": [ 0.43611110113804635, 0.608731048275726, 0.4892156763014451, 0.6257386255745936 ], "status": "reconciled", "note": null }, { "text": "630,014", "box": [ 0.5771977044398489, 0.608731048275726, 0.6303022796032476, 0.6257386255745936 ], "status": "reconciled", "note": null }, { "text": "468,595", "box": [ 0.7182843077416513, 0.608731048275726, 0.77138888290505, 0.6257386255745936 ], "status": "reconciled", "note": null }, { "text": "365,432", "box": [ 0.8593709110434539, 0.608731048275726, 0.9124754862068525, 0.6257386255745936 ], "status": "reconciled", "note": null } ], [ { "text": "Barclays Facility - GBP", "box": [ 0.08118464276681539, 0.6241351040926847, 0.2377696068458308, 0.6411426813915523 ], "status": "reconciled", "note": null }, { "text": "124,550", "box": [ 0.43611110113804635, 0.6241351040926847, 0.4892156763014451, 0.6411426813915523 ], "status": "reconciled", "note": null }, { "text": "157,891", "box": [ 0.5771977044398489, 0.6241351040926847, 0.6303022796032476, 0.6411426813915523 ], "status": "reconciled", "note": null }, { "text": "124,549", "box": [ 0.7182843077416513, 0.6241351040926847, 0.77138888290505, 0.6411426813915523 ], "status": "reconciled", "note": null }, { "text": "123,794", "box": [ 0.8593709110434539, 0.6241351040926847, 0.9124754862068525, 0.6411426813915523 ], "status": "reconciled", "note": null } ], [ { "text": "Goldman Sachs Facility - GBP", "box": [ 0.08118464276681539, 0.6395391213773477, 0.28361927605921927, 0.6565466986762153 ], "status": "reconciled", "note": null }, { "text": "449,139", "box": [ 0.43611110113804635, 0.6395391213773477, 0.4892156763014451, 0.6565466986762153 ], "status": "reconciled", "note": null }, { "text": "581,378", "box": [ 0.5771977044398489, 0.6395391213773477, 0.6303022796032476, 0.6565466986762153 ], "status": "reconciled", "note": null }, { "text": "449,091", "box": [ 0.7182843077416513, 0.6395391213773477, 0.77138888290505, 0.6565466986762153 ], "status": "reconciled", "note": null }, { "text": "422,641", "box": [ 0.8593709110434539, 0.6395391213773477, 0.9124754862068525, 0.6565466986762153 ], "status": "reconciled", "note": null } ], [ { "text": "Goldman Sachs Facility - USD", "box": [ 0.08118464276681539, 0.6549431386620107, 0.28451797385620914, 0.6719507544931739 ], "status": "reconciled", "note": null }, { "text": "146,233", "box": [ 0.43611110113804635, 0.6549431386620107, 0.4892156763014451, 0.6719507544931739 ], "status": "reconciled", "note": null }, { "text": "180,806", "box": [ 0.5771977044398489, 0.6549431386620107, 0.6303022796032476, 0.6719507544931739 ], "status": "reconciled", "note": null }, { "text": "146,233", "box": [ 0.7182843077416513, 0.6549431386620107, 0.77138888290505, 0.6719507544931739 ], "status": "reconciled", "note": null }, { "text": "97,488", "box": [ 0.8675408456839767, 0.6549431386620107, 0.9124754862068525, 0.6719507544931739 ], "status": "reconciled", "note": null } ], [ { "text": "Deutsche Bank Facility", "box": [ 0.08118464276681539, 0.6703471174143781, 0.23458333732255923, 0.6873547332455413 ], "status": "reconciled", "note": null }, { "text": "25,800", "box": [ 0.44428103577856926, 0.6703471174143781, 0.4892156763014451, 0.6873547332455413 ], "status": "reconciled", "note": null }, { 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0.685751250295928, 0.77138888290505, 0.7027588661270913 ], "status": "reconciled", "note": null }, { "text": "1,673,351", "box": [ 0.8471160090826695, 0.685751250295928, 0.9124754862068525, 0.7027588661270913 ], "status": "reconciled", "note": null } ], [ { "text": "Revolving Credit Facility", "box": [ 0.08118464276681539, 0.7011552290482954, 0.24822711321263533, 0.7181628448794587 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.47287580702039933, 0.7011552290482954, 0.4892156763014451, 0.7181628448794587 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6139624103222018, 0.7011552290482954, 0.6303022796032476, 0.7181628448794587 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7550490136240043, 0.7011552290482954, 0.77138888290505, 0.7181628448794587 ], "status": "reconciled", "note": null }, { "text": "14,273", "box": [ 0.8675408456839767, 0.7011552290482954, 0.9124754862068525, 0.7181628448794587 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.08118464276681539, 0.717506331626815, 0.11567810158324397, 0.7345139474579783 ], "status": "reconciled", "note": null }, { "text": "$ 6,277,226", "box": [ 0.3678186454024969, 0.717506331626815, 0.4892156763014451, 0.7345139474579783 ], "status": "reconciled", "note": null }, { "text": "$ 8,462,876", "box": [ 0.5089052487042994, 0.717506331626815, 0.6303022796032476, 0.7345139474579783 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ] ], "merged_cells": [ { "result": "As of December 31, 2025 Balance", "row": 0, "col": 1, "sources": [ "As of December 31, 2025", "Balance" ], "source_cells": [ "D3", "C6" ], "source_boxes": [ [ 0.5233415092518127, 0.46053032923226406, 0.5410089950980392, 0.47583712953509705 ], [ 0.40484479517718547, 0.5015467248781763, 0.45221246457567404, 0.5168535251810094 ] ], "box": [ 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0.7345139474579783 ] ], "box": [ 0.3678186454024969, 0.717506331626815, 0.4892156763014451, 0.7345139474579783 ], "grounded_by": "cell_address" }, { "result": "$ 8,462,876", "row": 13, "col": 2, "sources": [ "$", "8,462,876" ], "source_cells": [ "D20", "E20" ], "source_boxes": [ [ 0.5089052487042994, 0.717506331626815, 0.5170751833448223, 0.7345139474579783 ], [ 0.5649428024790646, 0.717506331626815, 0.6303022796032476, 0.7345139474579783 ] ], "box": [ 0.5089052487042994, 0.717506331626815, 0.6303022796032476, 0.7345139474579783 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/50a39be894f7a689.pdf", "camelot_accuracy": 95.37, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "50a39be894f7a689-p27-t1", "content_fingerprint": "4cdb2665", "title": "The following table summarizes the terms of the 2030 Term Loan as of March 31, 2026", "subtitle": "", "markdown": "| | Principal Amount | Unamortized Issuance Discount(1) | Deferred Financing Costs(1) | Carrying Value | Rate(2) | Maturity Date |\n| --- | --- | --- | --- | --- | --- | --- |\n| 2030 Term Loan | $ 744,375 | $ (5,968) | $ (11,696) | $ 726,711 | + 3.25% | 6/13/2030 |\n| Total | $ 744,375 | $ (5,968) | $ (11,696) | $ 726,711 | | |", "footnotes": [ { "marker": "(1)", "text": "Unamortized issuance discount and deferred financing costs will be amortized to interest expense over remaining life of respective term loans." }, { "marker": "(2)", "text": "Indexed to one-month SOFR." } ], "footnote_refs": [ "(1)", "(2)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 2, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 5, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 1, "page": 27, "bbox": [ 43.7, 262.4, 567.6, 394.2 ], "som_region": [ 0.07136437783833421, 0.5022916697492503, 0.9275082856221916, 0.6687316509208294 ], "content_region": [ 0.07136437783833421, 0.5022916697492503, 0.9275082856221916, 0.619974733603121 ], "cell_grid": [ [ { "text": "", "box": [ 0.08116830065359476, 0.5142487373737372, 0.11841911764705881, 0.5382752462121212 ], "status": null, "note": null }, { "text": "The following table summarizes the terms of the 2030 Term Loan as of March 31, 2026 ($ in thousands):", "box": [ 0.11841911764705881, 0.5142487373737372, 0.14305556054208793, 0.5268750046238755 ], "status": null, "note": null }, { "text": "", "box": [ 0.14879739379084966, 0.5142487373737372, 0.9177042647058823, 0.5382752462121212 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08116830065359476, 0.5382752462121212, 0.11841911764705881, 0.561888244949495 ], "status": null, "note": null }, { "text": "", "box": [ 0.11841911764705881, 0.5382752462121212, 0.14879739379084966, 0.561888244949495 ], "status": null, "note": null }, { "text": "Unamortized\nDeferred", "box": [ 0.4081617866466248, 0.5457323247736151, 0.5796111362432342, 0.561039125076448 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08116830065359476, 0.561888244949495, 0.11841911764705881, 0.5742739835858585 ], "status": null, "note": null }, { "text": "", "box": [ 0.11841911764705881, 0.561888244949495, 0.14879739379084966, 0.5742739835858585 ], "status": null, "note": null }, { "text": "Principal\nIssuance\nFinancing\nCarrying", "box": [ 0.30719772039675247, 0.5587941950017755, 0.6872876235862183, 0.5741009953046086 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08116830065359476, 0.5742739835858585, 0.11841911764705881, 0.5890801704545454 ], "status": null, "note": null }, { "text": "", "box": [ 0.11841911764705881, 0.5742739835858585, 0.14879739379084966, 0.5890801704545454 ], "status": null, "note": null }, { "text": "Amount\nDiscount(1)\nCosts(1)\nValue\nRate(2)\nMaturity Date", "box": [ 0.309640522875817, 0.5718181879833492, 0.9136959898705576, 0.5871628655327691 ], "status": null, "note": null } ], [ { "text": "2030 Term Loan", "box": [ 0.08116830065359476, 0.5890801704545454, 0.11384804420221865, 0.6036237466214883 ], "status": null, "note": null }, { "text": "", "box": [ 0.11841911764705881, 0.5890801704545454, 0.14879739379084966, 0.6054860984848485 ], "status": null, "note": null }, { "text": "$\n744,375\n$\n(5,968)\n$\n(11,696)\n$\n726,711\n+ 3.25%\n6/13/2030", "box": [ 0.28373369204452614, 0.5866161693226207, 0.9177043640535641, 0.6036237466214883 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.08116829940696167, 0.6029671563042535, 0.11566175822339027, 0.619974733603121 ], "status": null, "note": null }, { "text": "", "box": [ 0.11841911764705881, 0.6054860984848485, 0.14879739379084966, 0.6282139962121212 ], "status": null, "note": null }, { "text": "$\n744,375\n$\n(5,968)\n$\n(11,696)\n$\n726,711", "box": [ 0.28373369204452614, 0.6029671563042535, 0.7052941415824142, 0.619974733603121 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08116830065359476, 0.6282139962121212, 0.11841911764705881, 0.6497361047979798 ], "status": null, "note": null }, { "text": "(1)", "box": [ 0.12117647657207414, 0.6329482107451467, 0.1364183114245047, 0.6465542725842408 ], "status": null, "note": null }, { "text": "Unamortized issuance discount and deferred financing costs will be amortized to interest expense over remaining life of respective term loans.", "box": [ 0.16117649452359067, 0.6329482107451467, 0.9061177571614584, 0.6465542725842408 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08116830065359476, 0.6497361047979798, 0.11841911764705881, 0.6630189393939394 ], "status": null, "note": null }, { "text": "(2)", "box": [ 0.12117647657207414, 0.6494129065311316, 0.1364183114245047, 0.6630189683702257 ], "status": null, "note": null }, { "text": "Indexed to one-month SOFR.", "box": [ 0.16117649452359067, 0.6494129065311316, 0.3158562354792177, 0.6630189683702257 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Principal Amount", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Principal Amount' printed as a header spanning two lines in the table's header section." }, { "text": "Unamortized Issuance Discount(1)", "box": [ 0.30719772039675247, 0.5457323247736151, 0.9136959898705576, 0.5871628655327691 ], "status": "reconciled", "note": null }, { "text": "Deferred Financing Costs(1)", "box": [ 0.30719772039675247, 0.5457323247736151, 0.9136959898705576, 0.5871628655327691 ], "status": "reconciled", "note": null }, { "text": "Carrying Value", "box": [ 0.30719772039675247, 0.5587941950017755, 0.9136959898705576, 0.5871628655327691 ], "status": "reconciled", "note": null }, { "text": "Rate(2)", "box": [ 0.309640522875817, 0.5718181879833492, 0.9136959898705576, 0.5871628655327691 ], 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"footnote", "scope": "cell" }, { "marker": "(1)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 5, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 27, "bbox": [ 43.7, 131.3, 567.6, 262.4 ], "som_region": [ 0.07134805317797693, 0.6687316509208294, 0.9275164635352838, 0.83422473946003 ], "content_region": [ 0.07134805317797693, 0.6687316509208294, 0.9275164635352838, 0.7836048627140546 ], "cell_grid": [ [ { "text": "", "box": [ 0.08115197712418301, 0.6788257196969697, 0.11841095588235294, 0.7028522664141414 ], "status": null, "note": null }, { "text": "The following table summarizes the terms of the 2030 Term Loan as of December 31, 2025 ($ in thousands):", "box": [ 0.11841095588235294, 0.6788257196969697, 0.14334970362046184, 0.6914519493025962 ], "status": null, "note": null }, { "text": "", "box": [ 0.14879739379084966, 0.6788257196969697, 0.9177124509803922, 0.7028522664141414 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08115197712418301, 0.7028522664141414, 0.11841095588235294, 0.726465284090909 ], "status": null, "note": null }, { "text": "", "box": [ 0.11841095588235294, 0.7028522664141414, 0.14879739379084966, 0.726465284090909 ], "status": null, "note": null }, { "text": "Unamortized\nDeferred", "box": [ 0.40214872671887764, 0.7103094235815183, 0.5745539447061376, 0.7256162238843513 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08115197712418301, 0.726465284090909, 0.11841095588235294, 0.7388510227272728 ], "status": null, "note": null }, { "text": "", "box": [ 0.11841095588235294, 0.726465284090909, 0.14879739379084966, 0.7388510227272728 ], "status": null, "note": null }, { "text": "Principal\nIssuance\nFinancing\nCarrying", "box": [ 0.3053676630157271, 0.7233712552773832, 0.6831863004397722, 0.7386780555802163 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08115197712418301, 0.7388510227272728, 0.11841095588235294, 0.7536572095959596 ], "status": null, "note": null }, { "text": "", "box": [ 0.11841095588235294, 0.7388510227272728, 0.14879739379084966, 0.7536572095959596 ], "status": null, "note": null }, { "text": "Amount\nDiscount(1)\nCosts(1)\nValue\nRate(2)\nMaturity Date", "box": [ 0.307818643407884, 0.7363952482589567, 0.9129524978936887, 0.7517398872760811 ], "status": null, "note": null } ], [ { "text": "2030 Term Loan", "box": [ 0.08115197712418301, 0.7536572095959596, 0.11383171330869588, 0.7682007298325048 ], "status": null, "note": null }, { "text": "", "box": [ 0.11841095588235294, 0.7536572095959596, 0.14879739379084966, 0.7695896527777778 ], "status": null, "note": null }, { "text": "$\n746,250\n$\n(6,324)\n$\n(12,393)\n$\n727,533\n+ 3.25%\n6/13/2030", "box": [ 0.2870179718615962, 0.7511931140013416, 0.9177125419666564, 0.7682007298325048 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.08115197474660438, 0.7665972468828914, 0.11564543979619843, 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"Accrued interest payable", "box": [ 0.08117648978638493, 0.17703289455837673, 0.243611154992596, 0.19404047185724432 ], "status": "reconciled", "note": null }, { "text": "33,580", "box": [ 0.7171160130718954, 0.17703289455837673, 0.7620506535947712, 0.19404047185724432 ], "status": "reconciled", "note": null }, { "text": "33,876", "box": [ 0.8674999561185152, 0.17703289455837673, 0.9124345966413909, 0.19404047185724432 ], "status": "reconciled", "note": null } ], [ { "text": "Accounts payable and other liabilities(1)", "box": [ 0.08117648978638493, 0.19243687331074416, 0.3403987011878319, 0.20944445060961175 ], "status": "reconciled", "note": null }, { "text": "12,391", "box": [ 0.7171160130718954, 0.19243687331074416, 0.7620506535947712, 0.20944445060961175 ], "status": "reconciled", "note": null }, { "text": "13,159", "box": [ 0.8674999561185152, 0.19243687331074416, 0.9124345966413909, 0.20944445060961175 ], "status": "reconciled", "note": null } ], [ { "text": "General CECL Allowance on unfunded commitments(2)", "box": [ 0.08117648978638493, 0.2078409291277028, 0.4452352586135366, 0.2248485064265704 ], "status": "reconciled", "note": null }, { "text": "3,726", "box": [ 0.7252859477124183, 0.2078409291277028, 0.7620506535947712, 0.2248485064265704 ], "status": "reconciled", "note": null }, { "text": "5,759", "box": [ 0.875669890759038, 0.2078409291277028, 0.9124345966413909, 0.2248485064265704 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.08117648978638493, 0.22419195464163116, 0.11566994860281352, 0.24119953194049873 ], "status": "reconciled", "note": null }, { "text": "$ 109,496", "box": [ 0.6345751394633374, 0.22419195464163116, 0.7620506535947712, 0.24119953194049873 ], "status": "reconciled", "note": null }, { "text": "$ 91,462", "box": [ 0.7849591323752808, 0.22419195464163116, 0.9124345966413909, 0.24119953194049873 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "$ 21,980", "row": 1, 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0.6427450741038603, 0.24119953194049873 ], [ 0.7089460784313726, 0.22419195464163116, 0.7620506535947712, 0.24119953194049873 ] ], "box": [ 0.6345751394633374, 0.22419195464163116, 0.7620506535947712, 0.24119953194049873 ], "grounded_by": "cell_address" }, { "result": "$ 91,462", "row": 6, "col": 2, "sources": [ "$", "91,462" ], "source_cells": [ "D10", "E10" ], "source_boxes": [ [ 0.7849591323752808, 0.22419195464163116, 0.7931290670158038, 0.24119953194049873 ], [ 0.8674999561185152, 0.22419195464163116, 0.9124345966413909, 0.24119953194049873 ] ], "box": [ 0.7849591323752808, 0.22419195464163116, 0.9124345966413909, 0.24119953194049873 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/50a39be894f7a689.pdf", "camelot_accuracy": 89.46, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "50a39be894f7a689-p32-t1", "content_fingerprint": "396ccbe8", "title": "Grants, Vesting and Forfeitures of Restricted Common Stock and RSUs", "subtitle": "Three Months Ended March 31, 2026", "markdown": "| Type | Restricted Stock | RSUs | Grant Date Fair Value ($ in millions) |\n| --- | --- | --- | --- |\n| Outstanding at December 31, 2025 | 71,134 | 2,280,723 | |\n| Granted | \u2014 | \u2014 | N/A |\n| Vested | \u2014 | \u2014 | N/A |\n| Forfeiture | \u2014 | \u2014 | N/A |\n| Outstanding at March 31, 2026 | 71,134 | 2,280,723 | |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 32, "bbox": [ 43.7, 50.1, 567.6, 157.5 ], "som_region": [ 0.07137256821775748, 0.8011616408222854, 0.9274836521522671, 0.9367677322541824 ], "content_region": [ 0.07137256821775748, 0.8011616408222854, 0.9274836521522671, 0.9291919746784248 ], "cell_grid": [ [ { "text": "", "box": [ 0.08117648692810459, 0.8126805176767676, 0.11262665032679738, 0.8248932954545454 ], "status": null, "note": null }, { "text": "", "box": [ 0.11262665032679738, 0.8126805176767676, 0.37392158496732025, 0.8248932954545454 ], "status": null, "note": null }, { "text": "", "box": [ 0.37392158496732025, 0.8126805176767676, 0.6964133986928105, 0.8248932954545454 ], "status": null, "note": null }, { "text": "", "box": [ 0.6964133986928105, 0.8126805176767676, 0.7675130637254901, 0.8248932954545454 ], "status": null, "note": null }, { "text": "", "box": [ 0.7675130637254901, 0.8126805176767676, 0.8160620996732026, 0.8248932954545454 ], "status": null, "note": null }, { "text": "Grant Date Fair", "box": [ 0.8195833193710427, 0.8087373983980429, 0.911877401513991, 0.824044198700876 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08117648692810459, 0.8248932954545454, 0.11262665032679738, 0.8379551704545454 ], "status": null, "note": null }, { "text": "", "box": [ 0.11262665032679738, 0.8248932954545454, 0.37392158496732025, 0.8379551704545454 ], "status": null, "note": null }, { "text": "", "box": [ 0.37392158496732025, 0.8248932954545454, 0.6964133986928105, 0.8379551704545454 ], "status": null, "note": null }, { "text": "", "box": [ 0.6964133986928105, 0.8248932954545454, 0.7675130637254901, 0.8379551704545454 ], "status": null, "note": null }, { "text": "", "box": [ 0.7675130637254901, 0.8248932954545454, 0.8160620996732026, 0.8379551704545454 ], "status": null, "note": null }, { "text": "Value ($ in", "box": [ 0.8326552147958793, 0.8217992300939079, 0.8988169751136131, 0.8371060303967408 ], "status": null, "note": null } ], [ { "text": "Type", "box": [ 0.08117648978638493, 0.8348610617897727, 0.11139708874272365, 0.8501678620926058 ], "status": null, "note": null }, { "text": "", "box": [ 0.11262665032679738, 0.8379551704545454, 0.37392158496732025, 0.8520852272727273 ], "status": null, "note": null }, { "text": "Restricted Stock", "box": [ 0.5686438068065768, 0.8348610617897727, 0.6654527452256944, 0.8501678620926058 ], "status": null, "note": null }, { "text": "RSUs", "box": [ 0.7240931193033854, 0.8348610617897727, 0.7584166183970333, 0.8501678620926058 ], "status": null, "note": null }, { "text": "", "box": [ 0.7675130637254901, 0.8379551704545454, 0.8160620996732026, 0.8520852272727273 ], "status": null, "note": null }, { "text": "millions)", "box": [ 0.8391748565474367, 0.8348610617897727, 0.8922925961563011, 0.8501678620926058 ], "status": null, "note": null } ], [ { "text": "Outstanding at December 31, 2025", "box": [ 0.08117648692810459, 0.8520852272727273, 0.11262665032679738, 0.8680176704545455 ], "status": null, "note": null }, { "text": "", "box": [ 0.11262665032679738, 0.8520852272727273, 0.37392158496732025, 0.8680176704545455 ], "status": null, "note": null }, { "text": "71,134", "box": [ 0.6237990435431985, 0.8496212429470487, 0.6687336840660744, 0.8666288587782118 ], "status": null, "note": null }, { "text": "2,280,723", "box": [ 0.7275898752648846, 0.8496212429470487, 0.7929493523890676, 0.8666288587782118 ], "status": null, "note": null }, { "text": "", "box": [ 0.7675130637254901, 0.8520852272727273, 0.8160620996732026, 0.8680176704545455 ], "status": null, "note": null }, { "text": "", "box": [ 0.8160620996732026, 0.8520852272727273, 0.9176797712418302, 0.8680176704545455 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08117648692810459, 0.8680176704545455, 0.11262665032679738, 0.8834216856060606 ], "status": null, "note": null }, { "text": "Granted", "box": [ 0.11385622211531096, 0.865025221699416, 0.16648695203993055, 0.8820328375305793 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6523938147850286, 0.865025221699416, 0.6687336840660744, 0.8820328375305793 ], "status": null, "note": null }, { "text": "", "box": [ 0.6964133986928105, 0.8680176704545455, 0.7675130637254901, 0.8834216856060606 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7766094831080218, 0.865025221699416, 0.7929493523890676, 0.8820328375305793 ], "status": null, "note": null }, { "text": "N/A", "box": [ 0.8895425235523897, 0.865025221699416, 0.9176797305836397, 0.8820328375305793 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08117648692810459, 0.8834216856060606, 0.11262665032679738, 0.8988257386363637 ], "status": null, "note": null }, { "text": "Vested", "box": [ 0.11385622211531096, 0.8804292004517834, 0.15923204608992034, 0.8974368162829467 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6523938147850286, 0.8804292004517834, 0.6687336840660744, 0.8974368162829467 ], "status": null, "note": null }, { "text": "", "box": [ 0.6964133986928105, 0.8834216856060606, 0.7675130637254901, 0.8988257386363637 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7766094831080218, 0.8804292004517834, 0.7929493523890676, 0.8974368162829467 ], "status": null, "note": null }, { "text": "N/A", "box": [ 0.8895425235523897, 0.8804292004517834, 0.9176797305836397, 0.8974368162829467 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08117648692810459, 0.8988257386363637, 0.11262665032679738, 0.9147032828282827 ], "status": null, "note": null }, { "text": "Forfeiture", "box": [ 0.11385622211531096, 0.8958332562687421, 0.1791993683459712, 0.9128408720999053 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6523938147850286, 0.8958332562687421, 0.6687336840660744, 0.9128408720999053 ], "status": null, "note": null }, { "text": "", "box": [ 0.6964133986928105, 0.8988257386363637, 0.7675130637254901, 0.9147032828282827 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7766094831080218, 0.8958332562687421, 0.7929493523890676, 0.9128408720999053 ], "status": null, "note": null }, { "text": "N/A", "box": [ 0.8895425235523897, 0.8958332562687421, 0.9176797305836397, 0.9128408720999053 ], "status": null, "note": null } ], [ { "text": "Outstanding at March 31, 2026", "box": [ 0.08117648692810459, 0.9147032828282827, 0.11262665032679738, 0.9291919318181818 ], "status": null, "note": null }, { "text": "", "box": [ 0.11262665032679738, 0.9147032828282827, 0.37392158496732025, 0.9291919318181818 ], "status": null, "note": null }, { "text": "71,134", "box": [ 0.6237990435431985, 0.9121843588472617, 0.6687336840660744, 0.9291919746784248 ], "status": null, "note": null }, { "text": "2,280,723", "box": [ 0.7275898752648846, 0.9121843588472617, 0.7929493523890676, 0.9291919746784248 ], "status": null, "note": null }, { "text": "", "box": [ 0.7675130637254901, 0.9147032828282827, 0.8160620996732026, 0.9291919318181818 ], "status": null, "note": null }, { "text": "", "box": [ 0.8160620996732026, 0.9147032828282827, 0.9176797712418302, 0.9291919318181818 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Type", "box": [ 0.08117648978638493, 0.8348610617897727, 0.11139708874272365, 0.8501678620926058 ], "status": "reconciled", "note": null }, { "text": "Restricted Stock", "box": [ 0.5686438068065768, 0.8348610617897727, 0.6654527452256944, 0.8501678620926058 ], "status": "reconciled", "note": null }, { "text": "RSUs", "box": [ 0.7240931193033854, 0.8348610617897727, 0.7584166183970333, 0.8501678620926058 ], "status": "reconciled", "note": null }, { "text": "Grant Date Fair Value ($ in millions)", "box": [ 0.8195833193710427, 0.8087373983980429, 0.911877401513991, 0.8501678620926058 ], "status": "reconciled", "note": null } ], [ { "text": "Outstanding at December 31, 2025", "box": [ 0.08117648692810459, 0.8520852272727273, 0.11262665032679738, 0.8680176704545455 ], "status": "reconciled", "note": null }, { "text": "71,134", "box": [ 0.6237990435431985, 0.8496212429470487, 0.6687336840660744, 0.8666288587782118 ], "status": "reconciled", "note": null }, { "text": "2,280,723", "box": [ 0.7275898752648846, 0.8496212429470487, 0.7929493523890676, 0.8666288587782118 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Granted", "box": [ 0.11385622211531096, 0.865025221699416, 0.16648695203993055, 0.8820328375305793 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6523938147850286, 0.865025221699416, 0.6687336840660744, 0.8820328375305793 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7766094831080218, 0.865025221699416, 0.7929493523890676, 0.8820328375305793 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.8895425235523897, 0.865025221699416, 0.9176797305836397, 0.8820328375305793 ], "status": "reconciled", "note": null } ], [ { "text": "Vested", "box": [ 0.11385622211531096, 0.8804292004517834, 0.15923204608992034, 0.8974368162829467 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6523938147850286, 0.8804292004517834, 0.6687336840660744, 0.8974368162829467 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7766094831080218, 0.8804292004517834, 0.7929493523890676, 0.8974368162829467 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.8895425235523897, 0.8804292004517834, 0.9176797305836397, 0.8974368162829467 ], "status": "reconciled", "note": null } ], [ { "text": "Forfeiture", "box": [ 0.11385622211531096, 0.8958332562687421, 0.1791993683459712, 0.9128408720999053 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6523938147850286, 0.8958332562687421, 0.6687336840660744, 0.9128408720999053 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7766094831080218, 0.8958332562687421, 0.7929493523890676, 0.9128408720999053 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.8895425235523897, 0.8958332562687421, 0.9176797305836397, 0.9128408720999053 ], "status": "reconciled", "note": null } ], [ { "text": "Outstanding at March 31, 2026", "box": [ 0.08117648692810459, 0.9147032828282827, 0.11262665032679738, 0.9291919318181818 ], "status": "reconciled", "note": null }, { "text": "71,134", "box": [ 0.6237990435431985, 0.9121843588472617, 0.6687336840660744, 0.9291919746784248 ], "status": "reconciled", "note": null }, { "text": "2,280,723", "box": [ 0.7275898752648846, 0.9121843588472617, 0.7929493523890676, 0.9291919746784248 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ] ], "merged_cells": [ { "result": "Grant Date Fair Value ($ in millions)", "row": 0, "col": 3, "sources": [ "Grant Date Fair", "Value ($ in", "millions)" ], "source_cells": [ "F1", "F2", "F3" ], "source_boxes": [ [ 0.8195833193710427, 0.8087373983980429, 0.911877401513991, 0.824044198700876 ], [ 0.8326552147958793, 0.8217992300939079, 0.8988169751136131, 0.8371060303967408 ], [ 0.8391748565474367, 0.8348610617897727, 0.8922925961563011, 0.8501678620926058 ] ], "box": [ 0.8195833193710427, 0.8087373983980429, 0.911877401513991, 0.8501678620926058 ], "grounded_by": "cell_address" }, { "result": "Type", "row": 0, "col": 0, "sources": [ "Type" ], "source_cells": [ "A3" ], "source_boxes": [ [ 0.08117648978638493, 0.8348610617897727, 0.11139708874272365, 0.8501678620926058 ] ], "box": [ 0.08117648978638493, 0.8348610617897727, 0.11139708874272365, 0.8501678620926058 ], "grounded_by": "cell_address" }, { "result": "Restricted Stock", "row": 0, "col": 1, "sources": [ "Restricted Stock" ], "source_cells": [ "C3" ], "source_boxes": [ [ 0.5686438068065768, 0.8348610617897727, 0.6654527452256944, 0.8501678620926058 ] ], "box": [ 0.5686438068065768, 0.8348610617897727, 0.6654527452256944, 0.8501678620926058 ], "grounded_by": "cell_address" }, { "result": "RSUs", "row": 0, "col": 2, "sources": [ "RSUs" ], "source_cells": [ "D3" ], "source_boxes": [ [ 0.7240931193033854, 0.8348610617897727, 0.7584166183970333, 0.8501678620926058 ] ], "box": [ 0.7240931193033854, 0.8348610617897727, 0.7584166183970333, 0.8501678620926058 ], "grounded_by": "cell_address" }, { "result": "Outstanding at December 31, 2025", "row": 1, "col": 0, "sources": [ "Outstanding at December 31, 2025" ], "source_cells": [ "A4" ], "source_boxes": [ [ 0.08117648692810459, 0.8520852272727273, 0.11262665032679738, 0.8680176704545455 ] ], "box": [ 0.08117648692810459, 0.8520852272727273, 0.11262665032679738, 0.8680176704545455 ], "grounded_by": "cell_address" }, { "result": "Granted", "row": 2, "col": 0, "sources": [ "Granted" ], "source_cells": [ "B5" ], "source_boxes": [ [ 0.11385622211531096, 0.865025221699416, 0.16648695203993055, 0.8820328375305793 ] ], "box": [ 0.11385622211531096, 0.865025221699416, 0.16648695203993055, 0.8820328375305793 ], "grounded_by": "cell_address" }, { "result": "Vested", "row": 3, "col": 0, "sources": [ "Vested" ], "source_cells": [ "B6" ], "source_boxes": [ [ 0.11385622211531096, 0.8804292004517834, 0.15923204608992034, 0.8974368162829467 ] ], "box": [ 0.11385622211531096, 0.8804292004517834, 0.15923204608992034, 0.8974368162829467 ], "grounded_by": "cell_address" }, { "result": "Forfeiture", "row": 4, "col": 0, "sources": [ "Forfeiture" ], "source_cells": [ "B7" ], "source_boxes": [ [ 0.11385622211531096, 0.8958332562687421, 0.1791993683459712, 0.9128408720999053 ] ], "box": [ 0.11385622211531096, 0.8958332562687421, 0.1791993683459712, 0.9128408720999053 ], "grounded_by": "cell_address" }, { "result": "Outstanding at March 31, 2026", "row": 5, "col": 0, "sources": [ "Outstanding at March 31, 2026" ], "source_cells": [ "A8" ], "source_boxes": [ [ 0.08117648692810459, 0.9147032828282827, 0.11262665032679738, 0.9291919318181818 ] ], "box": [ 0.08117648692810459, 0.9147032828282827, 0.11262665032679738, 0.9291919318181818 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/50a39be894f7a689.pdf", "camelot_accuracy": 89.64, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "50a39be894f7a689-p33-t1", "content_fingerprint": "f3a19033", "title": "Below is a summary of restricted stock and RSU vesting dates as of March 31, 2026:", "subtitle": "", "markdown": "| Vesting Year | Restricted Stock | RSUs | Total Awards |\n| --- | --- | --- | --- |\n| 2026 | 71,134 | 1,107,507 | 1,178,641 |\n| 2027 | \u2014 | 759,504 | 759,504 |\n| 2028 | \u2014 | 413,712 | 413,712 |\n| Total | 71,134 | 2,280,723 | 2,351,857 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 33, "bbox": [ 43.7, 644.5, 564.4, 745.1 ], "som_region": [ 0.07138072119818795, 0.059236112267079984, 0.9222140842013888, 0.1862752895162563 ], "content_region": [ 0.07138072119818795, 0.059236112267079984, 0.9222140842013888, 0.17869953194049873 ], "cell_grid": [ [ { "text": "", "box": [ 0.08118464052287581, 0.07119318181818195, 0.3623864460784314, 0.09376767676767693 ], "status": null, "note": null }, { "text": "Below is a summary of restricted stock and RSU vesting dates as of March 31, 2026:", "box": [ 0.376781064700457, 0.07119318181818195, 0.6731045791526246, 0.08381944714170514 ], "status": null, "note": null }, { "text": "", "box": [ 0.6928594771241829, 0.07119318181818195, 0.8048406862745098, 0.09376767676767693 ], "status": null, "note": null }, { "text": "", "box": [ 0.8048406862745098, 0.07119318181818195, 0.9124101633986929, 0.09376767676767693 ], "status": null, "note": null } ], [ { "text": "Vesting Year", "box": [ 0.08118464276681539, 0.09977273266724866, 0.1591846490997115, 0.11507955223622948 ], "status": null, "note": null }, { "text": "Restricted Stock", "box": [ 0.5655882592294731, 0.09977273266724866, 0.6623971976485907, 0.11507955223622948 ], "status": null, "note": null }, { "text": "RSUs", "box": [ 0.7203349693148744, 0.09977273266724866, 0.7546584684085222, 0.11507955223622948 ], "status": null, "note": null }, { "text": "Total Awards", "box": [ 0.8207843256931678, 0.09977273266724866, 0.9012400309244791, 0.11507955223622948 ], "status": null, "note": null } ], [ { "text": "2026", "box": [ 0.08118464276681539, 0.11453288492530284, 0.11386437509574142, 0.1315404622241704 ], "status": null, "note": null }, { "text": "71,134", "box": [ 0.6204493404213899, 0.11453288492530284, 0.6653839809442658, 0.1315404622241704 ], "status": null, "note": null }, { "text": "1,107,507", "box": [ 0.7235375697316687, 0.11453288492530284, 0.7888970468558517, 0.1315404622241704 ], "status": null, "note": null }, { "text": "1,178,641", "box": [ 0.8470506855085784, 0.11453288492530284, 0.9124101626327614, 0.1315404622241704 ], "status": null, "note": null } ], [ { "text": "2027", "box": [ 0.08118464276681539, 0.12993686367767027, 0.11386437509574142, 0.14694444097653783 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.64904411166322, 0.12993686367767027, 0.6653839809442658, 0.14694444097653783 ], "status": null, "note": null }, { "text": "759,504", "box": [ 0.735792471692453, 0.12993686367767027, 0.7888970468558517, 0.14694444097653783 ], "status": null, "note": null }, { "text": "759,504", "box": [ 0.8593055874693627, 0.12993686367767027, 0.9124101626327614, 0.14694444097653783 ], "status": null, "note": null } ], [ { "text": "2028", "box": [ 0.08118464276681539, 0.1453409194946289, 0.11386437509574142, 0.1623485064265704 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.64904411166322, 0.1453409194946289, 0.6653839809442658, 0.1623485064265704 ], "status": null, "note": null }, { "text": "413,712", "box": [ 0.735792471692453, 0.1453409194946289, 0.7888970468558517, 0.1623485064265704 ], "status": null, "note": null }, { "text": "413,712", "box": [ 0.8593055874693627, 0.1453409194946289, 0.9124101626327614, 0.1623485064265704 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.08118464276681539, 0.16169195464163116, 0.11567810158324397, 0.17869953194049873 ], "status": null, "note": null }, { "text": "71,134", "box": [ 0.6204493404213899, 0.16169195464163116, 0.6653839809442658, 0.17869953194049873 ], "status": null, "note": null }, { "text": "2,280,723", "box": [ 0.7235375697316687, 0.16169195464163116, 0.7888970468558517, 0.17869953194049873 ], "status": null, "note": null }, { "text": "2,351,857", "box": [ 0.8470506855085784, 0.16169195464163116, 0.9124101626327614, 0.17869953194049873 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Vesting Year", "box": [ 0.08118464276681539, 0.09977273266724866, 0.1591846490997115, 0.11507955223622948 ], "status": "reconciled", "note": null }, { "text": "Restricted Stock", "box": [ 0.5655882592294731, 0.09977273266724866, 0.6623971976485907, 0.11507955223622948 ], "status": "reconciled", "note": null }, { "text": "RSUs", "box": [ 0.7203349693148744, 0.09977273266724866, 0.7546584684085222, 0.11507955223622948 ], "status": "reconciled", "note": null }, { "text": "Total Awards", "box": [ 0.8207843256931678, 0.09977273266724866, 0.9012400309244791, 0.11507955223622948 ], "status": "reconciled", "note": null } ], [ { "text": "2026", "box": [ 0.08118464276681539, 0.11453288492530284, 0.11386437509574142, 0.1315404622241704 ], "status": "reconciled", "note": null }, { "text": "71,134", "box": [ 0.6204493404213899, 0.11453288492530284, 0.6653839809442658, 0.1315404622241704 ], "status": "reconciled", "note": null }, { "text": "1,107,507", "box": [ 0.7235375697316687, 0.11453288492530284, 0.7888970468558517, 0.1315404622241704 ], "status": "reconciled", "note": null }, { "text": "1,178,641", "box": [ 0.8470506855085784, 0.11453288492530284, 0.9124101626327614, 0.1315404622241704 ], "status": "reconciled", "note": null } ], [ { "text": "2027", "box": [ 0.08118464276681539, 0.12993686367767027, 0.11386437509574142, 0.14694444097653783 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.64904411166322, 0.12993686367767027, 0.6653839809442658, 0.14694444097653783 ], "status": "reconciled", "note": null }, { "text": "759,504", "box": [ 0.735792471692453, 0.12993686367767027, 0.7888970468558517, 0.14694444097653783 ], "status": "reconciled", "note": null }, { "text": "759,504", "box": [ 0.8593055874693627, 0.12993686367767027, 0.9124101626327614, 0.14694444097653783 ], "status": "reconciled", "note": null } ], [ { "text": "2028", "box": [ 0.08118464276681539, 0.1453409194946289, 0.11386437509574142, 0.1623485064265704 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.64904411166322, 0.1453409194946289, 0.6653839809442658, 0.1623485064265704 ], "status": "reconciled", "note": null }, { "text": "413,712", "box": [ 0.735792471692453, 0.1453409194946289, 0.7888970468558517, 0.1623485064265704 ], "status": "reconciled", "note": null }, { "text": "413,712", "box": [ 0.8593055874693627, 0.1453409194946289, 0.9124101626327614, 0.1623485064265704 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.08118464276681539, 0.16169195464163116, 0.11567810158324397, 0.17869953194049873 ], "status": "reconciled", "note": null }, { "text": "71,134", "box": [ 0.6204493404213899, 0.16169195464163116, 0.6653839809442658, 0.17869953194049873 ], "status": "reconciled", "note": null }, { "text": "2,280,723", "box": [ 0.7235375697316687, 0.16169195464163116, 0.7888970468558517, 0.17869953194049873 ], "status": "reconciled", "note": null }, { "text": "2,351,857", "box": [ 0.8470506855085784, 0.16169195464163116, 0.9124101626327614, 0.17869953194049873 ], "status": "reconciled", "note": null } ] ], "merged_cells": [], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/50a39be894f7a689.pdf", "camelot_accuracy": 97.9, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "50a39be894f7a689-p33-t2", "content_fingerprint": "d9fd3092", "title": "Dividends", "subtitle": "The following table details our dividend activity:", "markdown": "| Dividends declared per share of: | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |\n| --- | --- | --- |\n| Common Stock | $ 0.25 | 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"table_id": "50a39be894f7a689-p36-t1", "content_fingerprint": "8af6ad3a", "title": "The table below presents the computation of basic and diluted net income per share of common stock for the three months ended March 31, 2026 and 2025", "subtitle": "", "markdown": "| | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |\n| --- | --- | --- |\n| Net income | $ 26,227 | $ 25,991 |\n| Less: Preferred dividends | (3,068) | (3,068) |\n| Less: Earnings attributable to participating securities | \u2014 | \u2014 |\n| Less: Dividends on participating securities | (570) | (561) |\n| Net income attributable to common stockholders, basic and diluted | $ 22,589 | $ 22,362 |\n| Number of Shares: | | |\n| Basic weighted-average shares of common stock outstanding | 139,110,347 | 138,639,004 |\n| Diluted weighted-average shares of common stock outstanding | 139,709,831 | 138,991,818 |\n| Earnings Per Share Attributable to Common Stockholders | | |\n| Basic | $ 0.16 | $ 0.16 |\n| Diluted | $ 0.16 | $ 0.16 |", "footnotes": [ { "marker": "", "text": "For the three months ended March 31, 2026 and 2025, 599,484 and 352,814 incremental shares, respectively, were included in the calculation of diluted net income per share because the effect was dilutive." } ], "footnote_refs": [], "footnote_marks": [], "units": "($ in thousands except per share data)", "header_rows": 1, "page": 36, "bbox": [ 43.7, 482.9, 568.4, 756.6 ], "som_region": [ 0.07137256198459202, 0.04471591024687796, 0.9287422529233047, 0.39031566273082385 ], "content_region": [ 0.07137256198459202, 0.04471591024687796, 0.9287422529233047, 0.3827399051550663 ], "cell_grid": [ [ { "text": "", "box": [ 0.08117648692810457, 0.05667297979797993, 0.566678929738562, 0.07169826388888906 ], "status": null, "note": null }, { "text": "The table below presents the computation of basic and diluted net income per share of common stock for the three months", "box": [ 0.566678929738562, 0.05667297979797993, 0.6620710784313726, 0.06929924512150312 ], "status": null, "note": null }, { "text": "", "box": [ 0.6620710784313726, 0.05667297979797993, 0.7721691176470589, 0.07169826388888906 ], "status": null, "note": null }, { "text": "", "box": [ 0.7721691176470589, 0.05667297979797993, 0.8014215522875817, 0.07169826388888906 ], "status": null, "note": null }, { "text": "", "box": [ 0.8014215522875817, 0.05667297979797993, 0.9189382516339866, 0.07169826388888906 ], "status": null, "note": null } ], [ { "text": "ended March 31, 2026 and 2025 ($ in thousands except per share data):", "box": [ 0.08117648355321946, 0.06971597189855094, 0.5481127072003932, 0.08672354919741852 ], "status": null, "note": null }, { "text": "", "box": [ 0.566678929738562, 0.07169826388888906, 0.6620710784313726, 0.09667178030303053 ], "status": null, "note": null }, { "text": "", "box": [ 0.6620710784313726, 0.07169826388888906, 0.7721691176470589, 0.09667178030303053 ], "status": null, "note": null }, { "text": "", "box": [ 0.7721691176470589, 0.07169826388888906, 0.8014215522875817, 0.09667178030303053 ], "status": null, "note": null }, { "text": "", "box": [ 0.8014215522875817, 0.07169826388888906, 0.9189382516339866, 0.09667178030303053 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08117648692810457, 0.09667178030303053, 0.566678929738562, 0.12031947601010108 ], "status": null, "note": null }, { "text": "", "box": [ 0.566678929738562, 0.09667178030303053, 0.6620710784313726, 0.12031947601010108 ], "status": null, "note": null }, { "text": "", "box": [ 0.6620710784313726, 0.09667178030303053, 0.7721691176470589, 0.12031947601010108 ], "status": null, "note": null }, { "text": "Three Months Ended March 31,", "box": [ 0.7721691176470589, 0.10267683472296205, 0.7981732437034058, 0.11798365429194287 ], "status": null, "note": null }, { "text": "", "box": [ 0.8014215522875817, 0.09667178030303053, 0.9189382516339866, 0.12031947601010108 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08117648692810457, 0.12031947601010108, 0.566678929738562, 0.13577844065656564 ], "status": null, "note": null }, { "text": "", "box": [ 0.566678929738562, 0.12031947601010108, 0.6620710784313726, 0.13577844065656564 ], "status": null, "note": null }, { "text": "2026", "box": [ 0.6841339909173305, 0.1187121266066426, 0.7135457556232129, 0.13401894617562343 ], "status": null, "note": null }, { "text": "", "box": [ 0.7721691176470589, 0.12031947601010108, 0.8014215522875817, 0.13577844065656564 ], "status": null, "note": null }, { "text": "2025", "box": [ 0.8234803941514757, 0.1187121266066426, 0.8528921089920343, 0.13401894617562343 ], "status": null, "note": null } ], [ { "text": "Net income", "box": [ 0.08117648978638493, 0.1331566222990402, 0.15696080525716147, 0.15016419959790778 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6401225569980596, 0.1331566222990402, 0.6482924916385825, 0.15016419959790778 ], "status": null, "note": null }, { "text": "26,227", "box": [ 0.7126143711065155, 0.1331566222990402, 0.7575490116293914, 0.15016419959790778 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7802042244306577, 0.1331566222990402, 0.7883741590711806, 0.15016419959790778 ], "status": null, "note": null }, { "text": "25,991", "box": [ 0.8512336880553002, 0.1331566222990402, 0.8961683285781761, 0.15016419959790778 ], "status": null, "note": null } ], [ { "text": "Less: Preferred dividends", "box": [ 0.08117648978638493, 0.14856060105140764, 0.24816996755163653, 0.16556818798334913 ], "status": null, "note": null }, { "text": "", "box": [ 0.566678929738562, 0.1515530618686869, 0.6620710784313726, 0.16695707702020202 ], "status": null, "note": null }, { "text": "(3,068)", "box": [ 0.7153431512171926, 0.14856060105140764, 0.7641339769550398, 0.16556818798334913 ], "status": null, "note": null }, { "text": "", "box": [ 0.7721691176470589, 0.1515530618686869, 0.8014215522875817, 0.16695707702020202 ], "status": null, "note": null }, { "text": "(3,068)", "box": [ 0.8539624183006536, 0.14856060105140764, 0.9027533437691483, 0.16556818798334913 ], "status": null, "note": null } ], [ { "text": "Less: Earnings attributable to participating securities", "box": [ 0.08117648978638493, 0.16396466650144018, 0.42563728881038093, 0.18097224380030777 ], "status": null, "note": null }, { "text": "", "box": [ 0.566678929738562, 0.16695707702020202, 0.6620710784313726, 0.18236113005050508 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7412091423483456, 0.16396466650144018, 0.7575490116293914, 0.18097224380030777 ], "status": null, "note": null }, { "text": "", "box": [ 0.7721691176470589, 0.16695707702020202, 0.8014215522875817, 0.18236113005050508 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8798284592971303, 0.16396466650144018, 0.8961683285781761, 0.18097224380030777 ], "status": null, "note": null } ], [ { "text": "Less: Dividends on participating securities", "box": [ 0.08117648978638493, 0.17936872231839884, 0.3598366282344644, 0.1963762996172664 ], "status": null, "note": null }, { "text": "", "box": [ 0.566678929738562, 0.18236113005050508, 0.6620710784313726, 0.1980808396464647 ], "status": null, "note": null }, { "text": "(570)", "box": [ 0.7275980531779769, 0.17936872231839884, 0.7641339769550398, 0.1963762996172664 ], "status": null, "note": null }, { "text": "", "box": [ 0.7721691176470589, 0.18236113005050508, 0.8014215522875817, 0.1980808396464647 ], "status": null, "note": null }, { "text": "(561)", "box": [ 0.8662173202614379, 0.17936872231839884, 0.9027533437691483, 0.1963762996172664 ], "status": null, "note": null } ], [ { "text": "Net income attributable to common stockholders, basic and diluted", "box": [ 0.08117648978638493, 0.1954040912666706, 0.5191340228311376, 0.2124116685655382 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6401225569980596, 0.1954040912666706, 0.6482924916385825, 0.2124116685655382 ], "status": null, "note": null }, { "text": "22,589", "box": [ 0.7126143711065155, 0.1954040912666706, 0.7575490116293914, 0.2124116685655382 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7802042244306577, 0.1954040912666706, 0.7883741590711806, 0.2124116685655382 ], "status": null, "note": null }, { "text": "22,362", "box": [ 0.8512336880553002, 0.1954040912666706, 0.8961683285781761, 0.2124116685655382 ], "status": null, "note": null } ], [ { "text": "Number of Shares:", "box": [ 0.08117648978638493, 0.22664141414141414, 0.21369283339556525, 0.24411615699228614 ], "status": null, "note": null }, { "text": "", "box": [ 0.566678929738562, 0.22195077651515144, 0.6620710784313726, 0.24537248106060594 ], "status": null, "note": null }, { "text": "", "box": [ 0.6620710784313726, 0.22195077651515144, 0.7721691176470589, 0.24537248106060594 ], "status": null, "note": null }, { "text": "", "box": [ 0.7721691176470589, 0.22195077651515144, 0.8014215522875817, 0.24537248106060594 ], "status": null, "note": null }, { "text": "", "box": [ 0.8014215522875817, 0.22195077651515144, 0.9189382516339866, 0.24537248106060594 ], "status": null, "note": null } ], [ { "text": "Basic weighted-average shares of common stock outstanding", "box": [ 0.08117648978638493, 0.24224749478426846, 0.4805229536068985, 0.25925507208313603 ], "status": null, "note": null }, { "text": "", "box": [ 0.566678929738562, 0.24537248106060594, 0.6620710784313726, 0.26064395833333337 ], "status": null, "note": null }, { "text": "139,110,347", "box": [ 0.6758496652241626, 0.24224749478426846, 0.7575490116293914, 0.25925507208313603 ], "status": null, "note": null }, { "text": "", "box": [ 0.7721691176470589, 0.24537248106060594, 0.8014215522875817, 0.26064395833333337 ], "status": null, "note": null }, { "text": "138,639,004", "box": [ 0.8144689323076235, 0.24224749478426846, 0.8961682288475286, 0.25925507208313603 ], "status": null, "note": null } ], [ { "text": "Diluted weighted-average shares of common stock outstanding", "box": [ 0.08117648978638493, 0.25765155060122713, 0.49323536991293915, 0.2746591279000947 ], "status": null, "note": null }, { "text": "", "box": [ 0.566678929738562, 0.26064395833333337, 0.6620710784313726, 0.28375004419191924 ], "status": null, "note": null }, { "text": "139,709,831", "box": [ 0.6758496652241626, 0.25765155060122713, 0.7575490116293914, 0.2746591279000947 ], "status": null, "note": null }, { "text": "", "box": [ 0.7721691176470589, 0.26064395833333337, 0.8014215522875817, 0.28375004419191924 ], "status": null, "note": null }, { "text": "138,991,818", "box": [ 0.8144689323076235, 0.25765155060122713, 0.8961682288475286, 0.2746591279000947 ], "status": null, "note": null } ], [ { "text": "Earnings Per Share Attributable to Common Stockholders", "box": [ 0.08117648978638493, 0.2885606553819444, 0.4743300793217678, 0.305467239534012 ], "status": null, "note": null }, { "text": "", "box": [ 0.566678929738562, 0.28375004419191924, 0.6620710784313726, 0.3068560921717172 ], "status": null, "note": null }, { "text": "", "box": [ 0.6620710784313726, 0.28375004419191924, 0.7721691176470589, 0.3068560921717172 ], "status": null, "note": null }, { "text": "", "box": [ 0.7721691176470589, 0.28375004419191924, 0.8014215522875817, 0.3068560921717172 ], "status": null, "note": null }, { "text": "", "box": [ 0.8014215522875817, 0.28375004419191924, 0.9189382516339866, 0.3068560921717172 ], "status": null, "note": null } ], [ { "text": "Basic", "box": [ 0.08117648978638493, 0.30386364098751184, 0.11748368755664701, 0.32087121828637943 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6401225569980596, 0.30386364098751184, 0.6482924916385825, 0.32087121828637943 ], "status": null, "note": null }, { "text": "0.16", "box": [ 0.7289542403875613, 0.30386364098751184, 0.7575490116293914, 0.32087121828637943 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7802042244306577, 0.30386364098751184, 0.7883741590711806, 0.32087121828637943 ], "status": null, "note": null }, { "text": "0.16", "box": [ 0.867573557336346, 0.30386364098751184, 0.8961683285781761, 0.32087121828637943 ], "status": null, "note": null } ], [ { "text": "Diluted", "box": [ 0.08117648978638493, 0.3192676968044705, 0.1301960913963567, 0.3362752741033381 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6401225569980596, 0.3192676968044705, 0.6482924916385825, 0.3362752741033381 ], "status": null, "note": null }, { "text": "0.16", "box": [ 0.7289542403875613, 0.3192676968044705, 0.7575490116293914, 0.3362752741033381 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7802042244306577, 0.3192676968044705, 0.7883741590711806, 0.3362752741033381 ], "status": null, "note": null }, { "text": "0.16", "box": [ 0.867573557336346, 0.3192676968044705, 0.8961683285781761, 0.3362752741033381 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08117648692810457, 0.344482316919192, 0.566678929738562, 0.3677146338383838 ], "status": null, "note": null }, { "text": "For the three months ended March 31, 2026 and 2025, 599,484 and 352,814 incremental shares, respectively, were", "box": [ 0.5681126912434896, 0.34830806231257894, 0.6522548401277829, 0.3653156396114465 ], "status": null, "note": null }, { "text": "", "box": [ 0.6620710784313726, 0.344482316919192, 0.7721691176470589, 0.3677146338383838 ], "status": null, "note": null }, { "text": "", "box": [ 0.7721691176470589, 0.344482316919192, 0.8014215522875817, 0.3677146338383838 ], "status": null, "note": null }, { "text": "", "box": [ 0.8014215522875817, 0.344482316919192, 0.9189382516339866, 0.3677146338383838 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08117648692810457, 0.3677146338383838, 0.566678929738562, 0.38273989898989896 ], "status": null, "note": null }, { "text": "included in the calculation of diluted net income per share because the effect was dilutive.", "box": [ 0.5862255221098857, 0.3677146338383838, 0.6620710784313726, 0.38273989898989896 ], "status": null, "note": null }, { "text": "", "box": [ 0.6620710784313726, 0.3677146338383838, 0.7721691176470589, 0.38273989898989896 ], "status": null, "note": null }, { "text": "", "box": [ 0.7721691176470589, 0.3677146338383838, 0.8014215522875817, 0.38273989898989896 ], "status": null, "note": null }, { "text": "", "box": [ 0.8014215522875817, 0.3677146338383838, 0.9189382516339866, 0.38273989898989896 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Three Months Ended March 31, 2026", "box": [ 0.6841339909173305, 0.10267683472296205, 0.7981732437034058, 0.13401894617562343 ], "status": "reconciled", "note": null }, { "text": "Three Months Ended March 31, 2025", "box": [ 0.7721691176470589, 0.10267683472296205, 0.8528921089920343, 0.13401894617562343 ], "status": "reconciled", "note": null } ], [ { "text": "Net income", "box": [ 0.08117648978638493, 0.1331566222990402, 0.15696080525716147, 0.15016419959790778 ], "status": "reconciled", "note": null }, { "text": "$ 26,227", "box": [ 0.6401225569980596, 0.1331566222990402, 0.7575490116293914, 0.15016419959790778 ], "status": "reconciled", "note": null }, { "text": "$ 25,991", "box": [ 0.7802042244306577, 0.1331566222990402, 0.8961683285781761, 0.15016419959790778 ], "status": "reconciled", "note": null } ], [ { "text": "Less: Preferred dividends", "box": [ 0.08117648978638493, 0.14856060105140764, 0.24816996755163653, 0.16556818798334913 ], "status": "reconciled", "note": null }, { "text": "(3,068)", "box": [ 0.7153431512171926, 0.14856060105140764, 0.7641339769550398, 0.16556818798334913 ], "status": "reconciled", "note": null }, { "text": "(3,068)", "box": [ 0.8539624183006536, 0.14856060105140764, 0.9027533437691483, 0.16556818798334913 ], "status": "reconciled", "note": null } ], [ { "text": "Less: Earnings attributable to participating securities", "box": [ 0.08117648978638493, 0.16396466650144018, 0.42563728881038093, 0.18097224380030777 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7412091423483456, 0.16396466650144018, 0.7575490116293914, 0.18097224380030777 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8798284592971303, 0.16396466650144018, 0.8961683285781761, 0.18097224380030777 ], "status": "reconciled", "note": null } ], [ { "text": "Less: Dividends on participating securities", "box": [ 0.08117648978638493, 0.17936872231839884, 0.3598366282344644, 0.1963762996172664 ], "status": "reconciled", "note": null }, { "text": "(570)", "box": [ 0.7275980531779769, 0.17936872231839884, 0.7641339769550398, 0.1963762996172664 ], "status": "reconciled", "note": null }, { "text": "(561)", "box": [ 0.8662173202614379, 0.17936872231839884, 0.9027533437691483, 0.1963762996172664 ], "status": "reconciled", "note": null } ], [ { "text": "Net income attributable to common stockholders, basic and diluted", "box": [ 0.08117648978638493, 0.1954040912666706, 0.5191340228311376, 0.2124116685655382 ], "status": "reconciled", "note": null }, { "text": "$ 22,589", "box": [ 0.6401225569980596, 0.1954040912666706, 0.7575490116293914, 0.2124116685655382 ], "status": "reconciled", "note": null }, { "text": "$ 22,362", "box": [ 0.7802042244306577, 0.1954040912666706, 0.8961683285781761, 0.2124116685655382 ], "status": "reconciled", "note": null } ], [ { "text": "Number of Shares:", "box": [ 0.08117648978638493, 0.22664141414141414, 0.21369283339556525, 0.24411615699228614 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Basic weighted-average shares of common stock outstanding", "box": [ 0.08117648978638493, 0.24224749478426846, 0.4805229536068985, 0.25925507208313603 ], "status": "reconciled", "note": null }, { "text": "139,110,347", "box": [ 0.6758496652241626, 0.24224749478426846, 0.7575490116293914, 0.25925507208313603 ], "status": "reconciled", "note": null }, { "text": "138,639,004", "box": [ 0.8144689323076235, 0.24224749478426846, 0.8961682288475286, 0.25925507208313603 ], "status": "reconciled", "note": null } ], [ { "text": "Diluted weighted-average shares of common stock outstanding", "box": [ 0.08117648978638493, 0.25765155060122713, 0.49323536991293915, 0.2746591279000947 ], "status": "reconciled", "note": null }, { "text": "139,709,831", "box": [ 0.6758496652241626, 0.25765155060122713, 0.7575490116293914, 0.2746591279000947 ], "status": "reconciled", "note": null }, { "text": "138,991,818", "box": [ 0.8144689323076235, 0.25765155060122713, 0.8961682288475286, 0.2746591279000947 ], "status": "reconciled", "note": null } ], [ { "text": "Earnings Per Share Attributable to Common Stockholders", "box": [ 0.08117648978638493, 0.2885606553819444, 0.4743300793217678, 0.305467239534012 ], "status": "reconciled", 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loans | $ 149,989 | $ 159,500 | $ (9,511) |\n| Interest income from subordinate loans and other lending assets | \u2014 | 88 | (88) |\n| Interest expense | (113,922) | (115,486) | 1,564 |\n| Net interest income | 36,067 | 44,102 | (8,035) |\n| Operations related to real estate owned: | | | |\n| Revenue from real estate owned operations | 22,567 | 29,150 | (6,583) |\n| Operating expenses related to real estate owned | (18,218) | (23,882) | 5,664 |\n| Depreciation and amortization on real estate owned | (3,981) | (3,403) | (578) |\n| Net income related to real estate owned | 368 | 1,865 | (1,497) |\n| Operating expenses: | | | |\n| General and administrative expenses | (5,952) | (7,546) | 1,594 |\n| Management fees to related party | (8,118) | (8,608) | 490 |\n| Total operating expenses | (14,070) | (16,154) | 2,084 |\n| Other income, net | 1,413 | 1,658 | (245) |\n| Loss from equity method investment | (274) | (254) | (20) |\n| Increase in Specific CECL Allowance, net | \u2014 | (3,000) | 3,000 |\n| Decrease in General CECL Allowance, net | 3,289 | 526 | 2,763 |\n| Gain (loss) on foreign currency forward contracts | 16,812 | (1,839) | 18,651 |\n| Foreign currency translation gain (loss) | (17,148) | 2,160 | (19,308) |\n| Net income before taxes | $ 26,457 | $ 29,064 | $ (2,607) |\n| Income tax provision | (230) | 135 | (365) |\n| Net income | $ 26,227 | $ 29,199 | $ (2,972) |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "($ in thousands)", "header_rows": 1, "page": 41, "bbox": [ 43.7, 263.0, 567.4, 595.6 ], "som_region": [ 0.07136437783833421, 0.24800508672540839, 0.9271324008118872, 0.6679608123471038 ], "content_region": [ 0.07136437783833421, 0.24800508672540839, 0.9271324008118872, 0.6603850547713462 ], "cell_grid": [ [ { "text": "", "box": [ 0.08116830065359476, 0.25952402777777783, 0.46921567810457515, 0.2726521717171719 ], "status": null, "note": null }, { "text": "", "box": [ 0.46921567810457515, 0.25952402777777783, 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0.3931250138716264, 0.3802042942421109, 0.410132591170494 ], "status": null, "note": null }, { "text": "", "box": [ 0.46921567810457515, 0.3961174179292929, 0.5397794117647059, 0.4115214583333333 ], "status": null, "note": null }, { "text": "22,567", "box": [ 0.5807761398016238, 0.3931250138716264, 0.6257107803244996, 0.410132591170494 ], "status": null, "note": null }, { "text": "", "box": [ 0.6395179738562091, 0.3961174179292929, 0.6822957516339869, 0.4115214583333333 ], "status": null, "note": null }, { "text": "29,150", "box": [ 0.7232924816655177, 0.3931250138716264, 0.7682271221883936, 0.410132591170494 ], "status": null, "note": null }, { "text": "", "box": [ 0.7820343137254903, 0.3961174179292929, 0.8288970343137255, 0.4115214583333333 ], "status": null, "note": null }, { "text": "(6,583)", "box": [ 0.8685375537747652, 0.3931250138716264, 0.9173284792432598, 0.410132591170494 ], "status": null, "note": null } ], [ { "text": "Operating expenses related to real estate owned", "box": [ 0.09750816868800743, 0.40852903115628947, 0.4087827345904182, 0.42553660845515706 ], "status": null, "note": null }, { "text": "", "box": [ 0.46921567810457515, 0.4115214583333333, 0.5397794117647059, 0.42692549873737373 ], "status": null, "note": null }, { "text": "(18,218)", "box": [ 0.575334985271778, 0.40852903115628947, 0.6322957456501481, 0.42553660845515706 ], "status": null, "note": null }, { "text": "", "box": [ 0.6395179738562091, 0.4115214583333333, 0.6822957516339869, 0.42692549873737373 ], "status": null, "note": null }, { "text": "(23,882)", "box": [ 0.717851327135672, 0.40852903115628947, 0.7748120875140421, 0.42553660845515706 ], "status": null, "note": null }, { "text": "", "box": [ 0.7820343137254903, 0.4115214583333333, 0.8288970343137255, 0.42692549873737373 ], "status": null, "note": null }, { "text": "5,664", "box": [ 0.8739787581699346, 0.40852903115628947, 0.9107434640522876, 0.42553660845515706 ], "status": null, "note": null } ], [ { "text": "Depreciation and amortization on real estate owned", "box": [ 0.09750816868800743, 0.4239330869732481, 0.43420759213516136, 0.4409406642721157 ], "status": null, "note": null }, { "text": "", "box": [ 0.46921567810457515, 0.42692549873737373, 0.5397794117647059, 0.4428030176767676 ], "status": null, "note": null }, { "text": "(3,981)", "box": [ 0.5835049199123009, 0.4239330869732481, 0.6322957456501481, 0.4409406642721157 ], "status": null, "note": null }, { "text": "", "box": [ 0.6395179738562091, 0.42692549873737373, 0.6822957516339869, 0.4428030176767676 ], "status": null, "note": null }, { "text": "(3,403)", "box": [ 0.7260212617761949, 0.4239330869732481, 0.7748120875140421, 0.4409406642721157 ], "status": null, "note": null }, { "text": "", "box": [ 0.7820343137254903, 0.42692549873737373, 0.8288970343137255, 0.4428030176767676 ], "status": null, "note": null }, { "text": "(578)", "box": [ 0.8807924557355494, 0.4239330869732481, 0.9173284792432598, 0.4409406642721157 ], "status": null, "note": null } ], [ { "text": "Net income related to real estate owned", "box": [ 0.08116829940696167, 0.44028407395488084, 0.33981213538475286, 0.45729165125374843 ], "status": null, "note": null }, { "text": "", "box": [ 0.46921567810457515, 0.4428030176767676, 0.5397794117647059, 0.45868053661616165 ], "status": null, "note": null }, { "text": "368", "box": [ 0.6012009764029309, 0.44028407395488084, 0.6257107803244996, 0.45729165125374843 ], "status": null, "note": null }, { "text": "", "box": [ 0.6395179738562091, 0.4428030176767676, 0.6822957516339869, 0.45868053661616165 ], "status": null, "note": null }, { "text": "1,865", "box": [ 0.7314624163060407, 0.44028407395488084, 0.7682271221883936, 0.45729165125374843 ], "status": null, "note": null }, { "text": "", "box": [ 0.7820343137254903, 0.4428030176767676, 0.8288970343137255, 0.45868053661616165 ], "status": null, "note": null }, { "text": "(1,497)", "box": [ 0.8685375537747652, 0.44028407395488084, 0.9173284792432598, 0.45729165125374843 ], "status": null, "note": null } ], [ { "text": "Operating expenses:", "box": [ 0.08116829940696167, 0.4556881297718395, 0.2141258389342065, 0.47269570707070707 ], "status": null, "note": null }, { "text": "", "box": [ 0.46921567810457515, 0.45868053661616165, 0.5397794117647059, 0.4740845896464646 ], "status": null, "note": null }, { "text": "", "box": [ 0.5397794117647059, 0.45868053661616165, 0.6395179738562091, 0.4740845896464646 ], "status": null, "note": null }, { "text": "", "box": [ 0.6395179738562091, 0.45868053661616165, 0.6822957516339869, 0.4740845896464646 ], "status": null, "note": null }, { "text": "", "box": [ 0.6822957516339869, 0.45868053661616165, 0.7820343137254903, 0.4740845896464646 ], "status": null, "note": null }, { "text": "", "box": [ 0.7820343137254903, 0.45868053661616165, 0.8288970343137255, 0.4740845896464646 ], "status": null, "note": null }, { "text": "", "box": [ 0.8288970343137255, 0.45868053661616165, 0.9173284477124184, 0.4740845896464646 ], "status": null, "note": null } ], [ { "text": "General and administrative expenses", "box": [ 0.09750816868800743, 0.4710921855887981, 0.33755722544551675, 0.4880997628876657 ], "status": null, "note": null }, { "text": "", "box": [ 0.46921567810457515, 0.4740845896464646, 0.5397794117647059, 0.489488630050505 ], "status": null, "note": null }, { "text": "(5,952)", "box": [ 0.5835049199123009, 0.4710921855887981, 0.6322957456501481, 0.4880997628876657 ], "status": null, "note": null }, { "text": "", "box": [ 0.6395179738562091, 0.4740845896464646, 0.6822957516339869, 0.489488630050505 ], "status": null, "note": null }, { "text": "(7,546)", "box": [ 0.7260212617761949, 0.4710921855887981, 0.7748120875140421, 0.4880997628876657 ], "status": null, "note": null }, { "text": "", "box": [ 0.7820343137254903, 0.4740845896464646, 0.8288970343137255, 0.489488630050505 ], "status": null, "note": null }, { "text": "1,594", "box": [ 0.8739787581699346, 0.4710921855887981, 0.9107434640522876, 0.4880997628876657 ], "status": null, "note": null } ], [ { "text": "Management fees to related party", "box": [ 0.09750816868800743, 0.4864962028734612, 0.3162173601536969, 0.5035037801723288 ], "status": null, "note": null }, { "text": "", "box": [ 0.46921567810457515, 0.489488630050505, 0.5397794117647059, 0.5053661553030303 ], "status": null, "note": null }, { "text": "(8,118)", "box": [ 0.5835049199123009, 0.4864962028734612, 0.6322957456501481, 0.5035037801723288 ], "status": null, "note": null }, { "text": "", "box": [ 0.6395179738562091, 0.489488630050505, 0.6822957516339869, 0.5053661553030303 ], "status": null, "note": null }, { "text": "(8,608)", "box": [ 0.7260212617761949, 0.4864962028734612, 0.7748120875140421, 0.5035037801723288 ], "status": null, "note": null }, { "text": "", "box": [ 0.7820343137254903, 0.489488630050505, 0.8288970343137255, 0.5053661553030303 ], "status": null, "note": null }, { "text": "490", "box": [ 0.8862336601307189, 0.4864962028734612, 0.9107434640522876, 0.5035037801723288 ], "status": null, "note": null } ], [ { "text": "Total operating expenses", "box": [ 0.08116829940696167, 0.5028472283873895, 0.24453431173087725, 0.5198548056862571 ], "status": null, "note": null }, { "text": "", "box": [ 0.46921567810457515, 0.5053661553030303, 0.5397794117647059, 0.5212436742424242 ], "status": null, "note": null }, { "text": "(14,070)", "box": [ 0.575334985271778, 0.5028472283873895, 0.6322957456501481, 0.5198548056862571 ], "status": null, "note": null }, { "text": "", "box": [ 0.6395179738562091, 0.5053661553030303, 0.6822957516339869, 0.5212436742424242 ], "status": null, "note": null }, { "text": "(16,154)", "box": [ 0.717851327135672, 0.5028472283873895, 0.7748120875140421, 0.5198548056862571 ], "status": null, "note": null }, { "text": "", "box": [ 0.7820343137254903, 0.5053661553030303, 0.8288970343137255, 0.5212436742424242 ], "status": null, "note": null }, { "text": "2,084", "box": [ 0.8739787581699346, 0.5028472283873895, 0.9107434640522876, 0.5198548056862571 ], "status": null, "note": null } ], [ { "text": "Other income, net", "box": [ 0.09750816868800743, 0.5182512456720526, 0.21504084269205728, 0.5352588229709201 ], "status": null, "note": null }, { "text": "", "box": [ 0.46921567810457515, 0.5212436742424242, 0.5397794117647059, 0.5366477083333333 ], "status": null, "note": null }, { "text": "1,413", "box": [ 0.5889460744421466, 0.5182512456720526, 0.6257107803244996, 0.5352588229709201 ], "status": null, "note": null }, { "text": "", "box": [ 0.6395179738562091, 0.5212436742424242, 0.6822957516339869, 0.5366477083333333 ], "status": null, "note": null }, { "text": "1,658", "box": [ 0.7314624163060407, 0.5182512456720526, 0.7682271221883936, 0.5352588229709201 ], "status": null, "note": null }, { "text": "", "box": [ 0.7820343137254903, 0.5212436742424242, 0.8288970343137255, 0.5366477083333333 ], "status": null, "note": null }, { "text": "(245)", "box": [ 0.8807924557355494, 0.5182512456720526, 0.9173284792432598, 0.5352588229709201 ], "status": null, "note": null } ], [ { "text": "Loss from equity method investment", "box": [ 0.09750816868800743, 0.5336553014890112, 0.3380637324713414, 0.5506628787878788 ], "status": null, "note": null }, { "text": "", "box": [ 0.46921567810457515, 0.5366477083333333, 0.5397794117647059, 0.5520517613636363 ], "status": null, "note": null }, { "text": "(274)", "box": [ 0.5957598218730852, 0.5336553014890112, 0.6322957456501481, 0.5506628787878788 ], "status": null, "note": null }, { "text": "", "box": [ 0.6395179738562091, 0.5366477083333333, 0.6822957516339869, 0.5520517613636363 ], "status": null, "note": null }, { "text": "(254)", "box": [ 0.7382761637369791, 0.5336553014890112, 0.7748120875140421, 0.5506628787878788 ], "status": null, "note": null }, { "text": "", "box": [ 0.7820343137254903, 0.5366477083333333, 0.8288970343137255, 0.5520517613636363 ], "status": null, "note": null }, { "text": "(20)", "box": [ 0.8889623903760723, 0.5336553014890112, 0.9173284792432598, 0.5506628787878788 ], "status": null, "note": null } ], [ { "text": "Increase in Specific CECL Allowance, net", "box": [ 0.09750816868800743, 0.5490593573059699, 0.3752206041921977, 0.5660669346048375 ], "status": null, "note": null }, { "text": "", "box": [ 0.46921567810457515, 0.5520517613636363, 0.5397794117647059, 0.5674558017676767 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6093709110434539, 0.5490593573059699, 0.6257107803244996, 0.5660669346048375 ], "status": null, "note": null }, { "text": "", "box": [ 0.6395179738562091, 0.5520517613636363, 0.6822957516339869, 0.5674558017676767 ], "status": null, "note": null }, { "text": "(3,000)", "box": [ 0.7260212617761949, 0.5490593573059699, 0.7748120875140421, 0.5660669346048375 ], "status": null, "note": null }, { "text": "", "box": [ 0.7820343137254903, 0.5520517613636363, 0.8288970343137255, 0.5674558017676767 ], "status": null, "note": null }, { "text": "3,000", "box": [ 0.8739787581699346, 0.5490593573059699, 0.9107434640522876, 0.5660669346048375 ], "status": null, "note": null } ], [ { "text": "Decrease in General CECL Allowance, net", "box": [ 0.09750816868800743, 0.5644633745906329, 0.37883172627368006, 0.5814709518895005 ], "status": null, "note": null }, { "text": "", "box": [ 0.46921567810457515, 0.5674558017676767, 0.5397794117647059, 0.5828598421717172 ], "status": null, "note": null }, { "text": "3,289", "box": [ 0.5889460744421466, 0.5644633745906329, 0.6257107803244996, 0.5814709518895005 ], "status": null, "note": null }, { "text": "", "box": [ 0.6395179738562091, 0.5674558017676767, 0.6822957516339869, 0.5828598421717172 ], "status": null, "note": null }, { "text": "526", "box": [ 0.743717318266825, 0.5644633745906329, 0.7682271221883936, 0.5814709518895005 ], "status": null, "note": null }, { "text": "", "box": [ 0.7820343137254903, 0.5674558017676767, 0.8288970343137255, 0.5828598421717172 ], "status": null, "note": null }, { "text": "2,763", "box": [ 0.8739787581699346, 0.5644633745906329, 0.9107434640522876, 0.5814709518895005 ], "status": null, "note": null } ], [ { "text": "Gain (loss) on foreign currency forward contracts", "box": [ 0.09750816868800743, 0.5798674304075916, 0.42147882000293607, 0.5968750077064591 ], "status": null, "note": null }, { "text": "", "box": [ 0.46921567810457515, 0.5828598421717172, 0.5397794117647059, 0.5982638762626262 ], "status": null, "note": null }, { "text": "16,812", "box": [ 0.5807761398016238, 0.5798674304075916, 0.6257107803244996, 0.5968750077064591 ], "status": null, "note": null }, { "text": "", "box": [ 0.6395179738562091, 0.5828598421717172, 0.6822957516339869, 0.5982638762626262 ], "status": null, "note": null }, { "text": "(1,839)", "box": [ 0.7260212617761949, 0.5798674304075916, 0.7748120875140421, 0.5968750077064591 ], "status": null, "note": null }, { "text": "", "box": [ 0.7820343137254903, 0.5828598421717172, 0.8288970343137255, 0.5982638762626262 ], "status": null, "note": null }, { "text": "18,651", "box": [ 0.8658088235294118, 0.5798674304075916, 0.9107434640522876, 0.5968750077064591 ], "status": null, "note": null } ], [ { "text": "Foreign currency translation gain (loss)", "box": [ 0.09750816868800743, 0.5952714476922546, 0.3552696377623315, 0.6122790249911222 ], "status": null, "note": null }, { "text": "", "box": [ 0.46921567810457515, 0.5982638762626262, 0.5397794117647059, 0.6136679103535354 ], "status": null, "note": null }, { "text": "(17,148)", "box": [ 0.575334985271778, 0.5952714476922546, 0.6322957456501481, 0.6122790249911222 ], "status": null, "note": null }, { "text": "", "box": [ 0.6395179738562091, 0.5982638762626262, 0.6822957516339869, 0.6136679103535354 ], "status": null, "note": null }, { "text": "2,160", "box": [ 0.7314624163060407, 0.5952714476922546, 0.7682271221883936, 0.6122790249911222 ], "status": null, "note": null }, { "text": "", "box": [ 0.7820343137254903, 0.5982638762626262, 0.8288970343137255, 0.6136679103535354 ], "status": null, "note": null }, { "text": "(19,308)", "box": [ 0.8603676191342422, 0.5952714476922546, 0.9173284792432598, 0.6122790249911222 ], "status": null, "note": null } ], [ { "text": "Net income before taxes", "box": [ 0.08116829940696167, 0.6106755035092132, 0.24043303844975492, 0.6276830808080808 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5042238422468597, 0.6106755035092132, 0.5123937768873825, 0.6276830808080808 ], "status": null, "note": null }, { "text": "26,457", "box": [ 0.5807761398016238, 0.6106755035092132, 0.6257107803244996, 0.6276830808080808 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6467401841107536, 0.6106755035092132, 0.6549101187512766, 0.6276830808080808 ], "status": null, "note": null }, { "text": "29,064", "box": [ 0.7232924816655177, 0.6106755035092132, 0.7682271221883936, 0.6276830808080808 ], "status": null, "note": null }, { "text": 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"", "box": [ 0.7820343137254903, 0.6295454482323232, 0.8288970343137255, 0.6458964583333333 ], "status": null, "note": null }, { "text": "(365)", "box": [ 0.8807924557355494, 0.6270265290231416, 0.9173284792432598, 0.6440341063220092 ], "status": null, "note": null } ], [ { "text": "Net income", "box": [ 0.08116829940696167, 0.6433774774724786, 0.1569526148777382, 0.6603850547713462 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5042238422468597, 0.6433774774724786, 0.5123937768873825, 0.6603850547713462 ], "status": null, "note": null }, { "text": "26,227", "box": [ 0.5807761398016238, 0.6433774774724786, 0.6257107803244996, 0.6603850547713462 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6467401841107536, 0.6433774774724786, 0.6549101187512766, 0.6603850547713462 ], "status": null, "note": null }, { "text": "29,199", "box": [ 0.7232924816655177, 0.6433774774724786, 0.7682271221883936, 0.6603850547713462 ], "status": null, "note": null }, { "text": "$", 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null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "General and administrative expenses", "box": [ 0.09750816868800743, 0.4710921855887981, 0.33755722544551675, 0.4880997628876657 ], "status": "reconciled", "note": null }, { "text": "(5,952)", "box": [ 0.5835049199123009, 0.4710921855887981, 0.6322957456501481, 0.4880997628876657 ], "status": "reconciled", "note": null }, { "text": "(7,546)", "box": [ 0.7260212617761949, 0.4710921855887981, 0.7748120875140421, 0.4880997628876657 ], "status": "reconciled", "note": null }, { "text": "1,594", "box": [ 0.8739787581699346, 0.4710921855887981, 0.9107434640522876, 0.4880997628876657 ], "status": "reconciled", "note": null } ], [ { "text": "Management fees to related party", "box": [ 0.09750816868800743, 0.4864962028734612, 0.3162173601536969, 0.5035037801723288 ], "status": "reconciled", "note": null }, { "text": "(8,118)", "box": [ 0.5835049199123009, 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condensed consolidated results of operations and certain key operating metrics for the three months ended March 31, 2026 and 2025 ($ in thousands):", "markdown": "| | Three months ended March 31, 2026 | Three months ended March 31, 2025 | Change |\n| --- | --- | --- | --- |\n| Net interest income: | | | |\n| Interest income from commercial mortgage loans | $ 149,989 | $ 143,985 | $ 6,004 |\n| Interest income from subordinate loans and other lending assets | \u2014 | 557 | (557) |\n| Interest expense | (113,922) | (105,057) | (8,865) |\n| Net interest income | 36,067 | 39,485 | (3,418) |\n| Operations related to real estate owned: | | | |\n| Revenue from real estate owned operations | 22,567 | 26,331 | (3,764) |\n| Operating expenses related to real estate owned | (18,218) | (20,767) | 2,549 |\n| Depreciation and amortization on real estate owned | (3,981) | (2,456) | (1,525) |\n| Net income related to real estate owned | 368 | 3,108 | (2,740) |\n| Operating expenses: | | | |\n| General and administrative expenses | (5,952) | (6,652) | 700 |\n| Management fees to related party | (8,118) | (8,564) | 446 |\n| Total operating expenses | (14,070) | (15,216) | 1,146 |\n| Other income, net | 1,413 | 1,883 | (470) |\n| Loss from equity method investment | (274) | (689) | 415 |\n| Decrease (increase) in General CECL Allowance, net | 3,289 | (4,008) | 7,297 |\n| Gain (loss) on foreign currency forward contracts | 16,812 | (38,972) | 55,784 |\n| Foreign currency translation gain (loss) | (17,148) | 40,558 | (57,706) |\n| Loss on interest rate hedging instruments | \u2014 | (42) | 42 |\n| Net income before taxes | $ 26,457 | $ 26,107 | $ 350 |\n| Income tax provision | (230) | (116) | (114) |\n| Net income | $ 26,227 | $ 25,991 | $ 236 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "($ in thousands)", "header_rows": 1, "page": 43, "bbox": [ 43.7, 381.0, 568.4, 756.6 ], "som_region": [ 0.07137256198459202, 0.04471591024687796, 0.928709242078993, 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0.2615214962121213, 0.6859354493464053, 0.27692554924242435 ], "status": null, "note": null }, { "text": "(20,767)", "box": [ 0.7192973716586244, 0.2585290851015033, 0.7762581320369945, 0.2755366624003709 ], "status": null, "note": null }, { "text": "", "box": [ 0.7849468790849673, 0.2615214962121213, 0.8310824918300653, 0.27692554924242435 ], "status": null, "note": null }, { "text": "2,549", "box": [ 0.8739705802568423, 0.2585290851015033, 0.9107352861391953, 0.2755366624003709 ], "status": null, "note": null } ], [ { "text": "Depreciation and amortization on real estate owned", "box": [ 0.09751635906743068, 0.27393314091846194, 0.4342157700482537, 0.29094071821732953 ], "status": null, "note": null }, { "text": "", "box": [ 0.4794240359477123, 0.27692554924242435, 0.5448733741830065, 0.2928030492424243 ], "status": null, "note": null }, { "text": "(3,981)", "box": [ 0.5864052367366217, 0.27393314091846194, 0.6351960624744689, 0.29094071821732953 ], "status": null, "note": null }, { "text": "", "box": [ 0.6438848039215687, 0.27692554924242435, 0.6859354493464053, 0.2928030492424243 ], "status": null, "note": null }, { "text": "(2,456)", "box": [ 0.7274673062991472, 0.27393314091846194, 0.7762581320369945, 0.29094071821732953 ], "status": null, "note": null }, { "text": "", "box": [ 0.7849468790849673, 0.27692554924242435, 0.8310824918300653, 0.2928030492424243 ], "status": null, "note": null }, { "text": "(1,525)", "box": [ 0.8685293758616728, 0.27393314091846194, 0.9173203013301675, 0.29094071821732953 ], "status": null, "note": null } ], [ { "text": "Net income related to real estate owned", "box": [ 0.08117648978638493, 0.2902840893677991, 0.3398203132978452, 0.3072916666666667 ], "status": null, "note": null }, { "text": "", "box": [ 0.4794240359477123, 0.2928030492424243, 0.5448733741830065, 0.3086805492424243 ], "status": null, "note": null }, { "text": "368", "box": [ 0.6041012932272518, 0.2902840893677991, 0.6286110971488205, 0.3072916666666667 ], 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"status": null, "note": null }, { "text": "", "box": [ 0.6438848039215687, 0.3086805492424243, 0.6859354493464053, 0.32408460858585864 ], "status": null, "note": null }, { "text": "", "box": [ 0.6859354493464053, 0.3086805492424243, 0.7849468790849673, 0.32408460858585864 ], "status": null, "note": null }, { "text": "", "box": [ 0.7849468790849673, 0.3086805492424243, 0.8310824918300653, 0.32408460858585864 ], "status": null, "note": null }, { "text": "", "box": [ 0.8310824918300653, 0.3086805492424243, 0.9189052450980386, 0.32408460858585864 ], "status": null, "note": null } ], [ { "text": "General and administrative expenses", "box": [ 0.09751635906743068, 0.32109220100171637, 0.3375654033586091, 0.33809977830058396 ], "status": null, "note": null }, { "text": "", "box": [ 0.4794240359477123, 0.32408460858585864, 0.5448733741830065, 0.339488667929293 ], "status": null, "note": null }, { "text": "(5,952)", "box": [ 0.5864052367366217, 0.32109220100171637, 0.6351960624744689, 0.33809977830058396 ], "status": null, "note": null }, { "text": "", "box": [ 0.6438848039215687, 0.32408460858585864, 0.6859354493464053, 0.339488667929293 ], "status": null, "note": null }, { "text": "(6,652)", "box": [ 0.7274673062991472, 0.32109220100171637, 0.7762581320369945, 0.33809977830058396 ], "status": null, "note": null }, { "text": "", "box": [ 0.7849468790849673, 0.32408460858585864, 0.8310824918300653, 0.339488667929293 ], "status": null, "note": null }, { "text": "700", "box": [ 0.8862254822176266, 0.32109220100171637, 0.9107352861391953, 0.33809977830058396 ], "status": null, "note": null } ], [ { "text": "Management fees to related party", "box": [ 0.09751635906743068, 0.336496256818675, 0.3162255629994511, 0.3535038341175426 ], "status": null, "note": null }, { "text": "", "box": [ 0.4794240359477123, 0.339488667929293, 0.5448733741830065, 0.355366167929293 ], "status": null, "note": null }, { "text": "(8,118)", "box": [ 0.5864052367366217, 0.336496256818675, 0.6351960624744689, 0.3535038341175426 ], "status": null, "note": null }, { "text": "", "box": [ 0.6438848039215687, 0.339488667929293, 0.6859354493464053, 0.355366167929293 ], "status": null, "note": null }, { "text": "(8,564)", "box": [ 0.7274673062991472, 0.336496256818675, 0.7762581320369945, 0.3535038341175426 ], "status": null, "note": null }, { "text": "", "box": [ 0.7849468790849673, 0.339488667929293, 0.8310824918300653, 0.355366167929293 ], "status": null, "note": null }, { "text": "446", "box": [ 0.8862254822176266, 0.336496256818675, 0.9107352861391953, 0.3535038341175426 ], "status": null, "note": null } ], [ { "text": "Total operating expenses", "box": [ 0.08117648978638493, 0.35284720526801217, 0.24454251457663143, 0.36985478256687976 ], "status": null, "note": null }, { "text": "", "box": [ 0.4794240359477123, 0.355366167929293, 0.5448733741830065, 0.371243667929293 ], "status": null, "note": null }, { "text": "(14,070)", "box": [ 0.5782353020960989, 0.35284720526801217, 0.6351960624744689, 0.36985478256687976 ], "status": null, "note": null }, { "text": "", "box": [ 0.6438848039215687, 0.355366167929293, 0.6859354493464053, 0.371243667929293 ], "status": null, "note": null }, { "text": "(15,216)", "box": [ 0.7192973716586244, 0.35284720526801217, 0.7762581320369945, 0.36985478256687976 ], "status": null, "note": null }, { "text": "", "box": [ 0.7849468790849673, 0.355366167929293, 0.8310824918300653, 0.371243667929293 ], "status": null, "note": null }, { "text": "1,146", "box": [ 0.8739705802568423, 0.35284720526801217, 0.9107352861391953, 0.36985478256687976 ], "status": null, "note": null } ], [ { "text": "Other income, net", "box": [ 0.09751635906743068, 0.3682512610849708, 0.21504904553781148, 0.3852588383838384 ], "status": null, "note": null }, { "text": "", "box": [ 0.4794240359477123, 0.371243667929293, 0.5448733741830065, 0.38664772095959593 ], "status": null, "note": null }, { "text": "1,413", "box": [ 0.5918463912664675, 0.3682512610849708, 0.6286110971488205, 0.3852588383838384 ], "status": null, "note": null }, { "text": "", "box": [ 0.6438848039215687, 0.371243667929293, 0.6859354493464053, 0.38664772095959593 ], "status": null, "note": null }, { "text": "1,883", "box": [ 0.7329085106943168, 0.3682512610849708, 0.7696732165766698, 0.3852588383838384 ], "status": null, "note": null }, { "text": "", "box": [ 0.7849468790849673, 0.371243667929293, 0.8310824918300653, 0.38664772095959593 ], "status": null, "note": null }, { "text": "(470)", "box": [ 0.8807842778224572, 0.3682512610849708, 0.9173203013301675, 0.3852588383838384 ], "status": null, "note": null } ], [ { "text": "Loss from equity method investment", "box": [ 0.09751635906743068, 0.38365531690192944, 0.33807191038443374, 0.40066289420079704 ], "status": null, "note": null }, { "text": "", "box": [ 0.4794240359477123, 0.38664772095959593, 0.5448733741830065, 0.4020517613636363 ], "status": null, "note": null }, { "text": "(274)", "box": [ 0.5986601386974061, 0.38365531690192944, 0.6351960624744689, 0.40066289420079704 ], "status": null, "note": null }, { "text": "", "box": [ 0.6438848039215687, 0.38664772095959593, 0.6859354493464053, 0.4020517613636363 ], "status": null, "note": null }, { "text": "(689)", "box": [ 0.7397222082599316, 0.38365531690192944, 0.7762581320369945, 0.40066289420079704 ], "status": null, "note": null }, { "text": "", "box": [ 0.7849468790849673, 0.38664772095959593, 0.8310824918300653, 0.4020517613636363 ], "status": null, "note": null }, { "text": "415", "box": [ 0.8862254822176266, 0.38365531690192944, 0.9107352861391953, 0.40066289420079704 ], "status": null, "note": null } ], [ { "text": "Decrease (increase) in General CECL Allowance, net", "box": [ 0.09751635906743068, 0.3990593341865925, 0.44733668308632046, 0.41606691148546004 ], "status": null, "note": null }, { "text": "", "box": [ 0.4794240359477123, 0.4020517613636363, 0.5448733741830065, 0.41745580176767677 ], "status": null, "note": null }, { "text": "3,289", "box": [ 0.5918463912664675, 0.3990593341865925, 0.6286110971488205, 0.41606691148546004 ], "status": null, "note": null }, { "text": "", "box": [ 0.6438848039215687, 0.4020517613636363, 0.6859354493464053, 0.41745580176767677 ], "status": null, "note": null }, { "text": "(4,008)", "box": [ 0.7274673062991472, 0.3990593341865925, 0.7762581320369945, 0.41606691148546004 ], "status": null, "note": null }, { "text": "", "box": [ 0.7849468790849673, 0.4020517613636363, 0.8310824918300653, 0.41745580176767677 ], "status": null, "note": null }, { "text": "7,297", "box": [ 0.8739705802568423, 0.3990593341865925, 0.9107352861391953, 0.41606691148546004 ], "status": null, "note": null } ], [ { "text": "Gain (loss) on foreign currency forward contracts", "box": [ 0.09751635906743068, 0.41446339000355115, 0.4214869979160284, 0.43147096730241874 ], "status": null, "note": null }, { "text": "", "box": [ 0.4794240359477123, 0.41745580176767677, 0.5448733741830065, 0.4328598358585858 ], "status": null, "note": null }, { "text": "16,812", "box": [ 0.5836764566259447, 0.41446339000355115, 0.6286110971488205, 0.43147096730241874 ], "status": null, "note": null }, { "text": "", "box": [ 0.6438848039215687, 0.41745580176767677, 0.6859354493464053, 0.4328598358585858 ], "status": null, "note": null }, { "text": "(38,972)", "box": [ 0.7192973716586244, 0.41446339000355115, 0.7762581320369945, 0.43147096730241874 ], "status": null, "note": null }, { "text": "", "box": [ 0.7849468790849673, 0.41745580176767677, 0.8310824918300653, 0.4328598358585858 ], "status": null, "note": null }, { "text": "55,784", "box": [ 0.8658006456163194, 0.41446339000355115, 0.9107352861391953, 0.43147096730241874 ], "status": null, "note": null } ], [ { "text": "Foreign currency translation gain (loss)", "box": [ 0.09751635906743068, 0.42986740728821415, 0.3552778156754238, 0.44687498458708175 ], "status": null, "note": null }, { "text": "", "box": [ 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null, "note": null }, { "text": "$", "box": [ 0.5115114598492392, 0.46162248861910116, 0.519681394489762, 0.47863006591796875 ], "status": null, "note": null }, { "text": "26,457", "box": [ 0.5836764566259447, 0.46162248861910116, 0.6286110971488205, 0.47863006591796875 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6525735294117647, 0.46162248861910116, 0.6607434640522876, 0.47863006591796875 ], "status": null, "note": null }, { "text": "26,107", "box": [ 0.7247385760537939, 0.46162248861910116, 0.7696732165766698, 0.47863006591796875 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7936355989742903, 0.46162248861910116, 0.8018055336148131, 0.47863006591796875 ], "status": null, "note": null }, { "text": "350", "box": [ 0.8862254822176266, 0.46162248861910116, 0.9107352861391953, 0.47863006591796875 ], "status": null, "note": null } ], [ { "text": "Income tax provision", "box": [ 0.09751635906743068, 0.4779734756007339, 0.23638891082963134, 0.4949810528996015 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"(38,972)", "box": [ 0.7192973716586244, 0.41446339000355115, 0.7762581320369945, 0.43147096730241874 ], "status": "reconciled", "note": null }, { "text": "55,784", "box": [ 0.8658006456163194, 0.41446339000355115, 0.9107352861391953, 0.43147096730241874 ], "status": "reconciled", "note": null } ], [ { "text": "Foreign currency translation gain (loss)", "box": [ 0.09751635906743068, 0.42986740728821415, 0.3552778156754238, 0.44687498458708175 ], "status": "reconciled", "note": null }, { "text": "(17,148)", "box": [ 0.5782353020960989, 0.42986740728821415, 0.6351960624744689, 0.44687498458708175 ], "status": "reconciled", "note": null }, { "text": "40,558", "box": [ 0.7247385760537939, 0.42986740728821415, 0.7696732165766698, 0.44687498458708175 ], "status": "reconciled", "note": null }, { "text": "(57,706)", "box": [ 0.8603594412211499, 0.42986740728821415, 0.9173203013301675, 0.44687498458708175 ], "status": "reconciled", "note": null } ], [ { "text": "Loss on interest rate hedging 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0.13563727085886437, 0.19756949068319918 ] ], "box": [ 0.09751635906743068, 0.16604171136412957, 0.4719118105819802, 0.19756949068319918 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/50a39be894f7a689.pdf", "camelot_accuracy": 97.6, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "50a39be894f7a689-p45-t1", "content_fingerprint": "5af77030", "title": "The table below summarizes the reconciliation from weighted-average diluted shares under GAAP to the weighted-average diluted shares used for Distributable Earnings:", "subtitle": "", "markdown": "| Weighted-Averages | Three Months Ended March 31, 2026 Shares | Three Months Ended December 31, 2025 Shares |\n| --- | --- | --- |\n| Diluted shares - GAAP | 139,709,831 | 139,348,728 |\n| Unvested RSUs, net(1) | 2,060,564 | 1,825,485 |\n| Diluted shares - Distributable Earnings | 141,770,395 | 141,174,213 |", "footnotes": [ { "marker": "(1)", "text": "Unvested RSUs are net of incremental shares assumed repurchased under the treasury stock method, if dilutive. For the three months ended March 31, 2026 and three months ended December 31, 2025, there were 599,484 and 405,421 incremental shares included, respectively." } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 45, "bbox": [ 43.7, 594.9, 568.4, 756.6 ], "som_region": [ 0.07137256198459202, 0.04471591024687796, 0.9287584092881944, 0.24887747716422032 ], "content_region": [ 0.07137256198459202, 0.04471591024687796, 0.9287584092881944, 0.24130171958846275 ], "cell_grid": [ [ { "text": "", "box": [ 0.08117648692810457, 0.05667297979797993, 0.4966054003267974, 0.07169826388888906 ], "status": null, "note": null }, { "text": "The table below summarizes the reconciliation from weighted-average diluted shares under GAAP to the weighted-", "box": [ 0.4966054003267974, 0.05667297979797993, 0.7846895424836602, 0.06929924512150312 ], "status": null, "note": null }, { "text": "", "box": [ 0.7846895424836602, 0.05667297979797993, 0.918954248366013, 0.07169826388888906 ], "status": null, "note": null } ], [ { "text": "average diluted shares used for Distributable Earnings:", "box": [ 0.08117648355321946, 0.06971597189855094, 0.4396732804042841, 0.08672354919741852 ], "status": null, "note": null }, { "text": "", "box": [ 0.4966054003267974, 0.07169826388888906, 0.7846895424836602, 0.09812379419191941 ], "status": null, "note": null }, { "text": "", "box": [ 0.7846895424836602, 0.07169826388888906, 0.918954248366013, 0.09812379419191941 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08117648692810457, 0.09812379419191941, 0.4966054003267974, 0.1226521843434345 ], "status": null, "note": null }, { "text": "Three Months Ended", "box": [ 0.6972630818684896, 0.10558085971408421, 0.8214248956418505, 0.12088767928306503 ], "status": null, "note": null }, { "text": "", "box": [ 0.7846895424836602, 0.09812379419191941, 0.918954248366013, 0.1226521843434345 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08117648692810457, 0.1226521843434345, 0.4966054003267974, 0.13707135732323247 ], "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.6298121034709456, 0.12047351490367543, 0.7233414992787479, 0.13578033447265625 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.7843219034032884, 0.12047351490367543, 0.8998855890012255, 0.13578033447265625 ], "status": null, "note": null } ], [ { "text": "Weighted-Averages", "box": [ 0.08118464276681539, 0.13441920039629696, 0.19878760194466785, 0.1497260199652778 ], "status": null, "note": null }, { "text": "Shares", "box": [ 0.6569771361506842, 0.13441920039629696, 0.6961830488217422, 0.1497260199652778 ], "status": null, "note": null }, { "text": "Shares", "box": [ 0.8224999920215482, 0.13441920039629696, 0.8617058049619587, 0.1497260199652778 ], "status": null, "note": null } ], [ { "text": "Diluted shares - GAAP", "box": [ 0.08118464276681539, 0.1491792755897599, 0.23321079428679023, 0.1661868625217014 ], "status": null, "note": null }, { "text": "139,709,831", "box": [ 0.6651797325782527, 0.1491792755897599, 0.7468790789834814, 0.1661868625217014 ], "status": null, "note": null }, { "text": "139,348,728", "box": [ 0.8307026383144404, 0.1491792755897599, 0.9124019847196692, 0.1661868625217014 ], "status": null, "note": null } ], [ { "text": "Unvested RSUs, net(1)", "box": [ 0.08118464276681539, 0.16458334103979247, 0.2256438311408548, 0.18159091833866003 ], "status": null, "note": null }, { "text": "2,060,564", "box": [ 0.6815196018592984, 0.16458334103979247, 0.7468790789834814, 0.18159091833866003 ], "status": null, "note": null }, { "text": "1,825,485", "box": [ 0.8470425075954862, 0.16458334103979247, 0.9124019847196692, 0.18159091833866003 ], "status": null, "note": null } ], [ { "text": "Diluted shares - Distributable Earnings", "box": [ 0.08118464276681539, 0.1809343665537208, 0.3362336750903161, 0.19794194385258837 ], "status": null, "note": null }, { "text": "141,770,395", "box": [ 0.6651797325782527, 0.1809343665537208, 0.7468790789834814, 0.19794194385258837 ], "status": null, "note": null }, { "text": "141,174,213", "box": [ 0.8307026383144404, 0.1809343665537208, 0.9124019847196692, 0.19794194385258837 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.08117648978638493, 0.2137562915532276, 0.09641832463881549, 0.22736235339232166 ], "status": null, "note": null }, { "text": "Unvested RSUs are net of incremental shares assumed repurchased under the treasury stock method, if dilutive. For the three months ended March 31,", "box": [ 0.51229090472452, 0.2137562915532276, 0.7836110233481414, 0.22736235339232166 ], "status": null, "note": null }, { "text": "", "box": [ 0.7846895424836602, 0.2076016414141415, 0.918954248366013, 0.22928154040404047 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08117648692810457, 0.22928154040404047, 0.4966054003267974, 0.24130172979797987 ], "status": null, "note": null }, { "text": "2026 and three months ended December 31, 2025, there were 599,484 and 405,421 incremental shares included, respectively.", "box": [ 0.4966054003267974, 0.22928154040404047, 0.7747075697954964, 0.24130171958846275 ], "status": null, "note": null }, { "text": "", "box": [ 0.7846895424836602, 0.22928154040404047, 0.918954248366013, 0.24130172979797987 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Weighted-Averages", "box": [ 0.08118464276681539, 0.13441920039629696, 0.19878760194466785, 0.1497260199652778 ], "status": "reconciled", "note": null }, { "text": "Three Months Ended March 31, 2026 Shares", "box": [ 0.6298121034709456, 0.10558085971408421, 0.8214248956418505, 0.1497260199652778 ], "status": "reconciled", "note": null }, { "text": "Three Months Ended December 31, 2025 Shares", "box": [ 0.6972630818684896, 0.10558085971408421, 0.8998855890012255, 0.1497260199652778 ], "status": "reconciled", "note": null } ], [ { "text": "Diluted shares - GAAP", "box": [ 0.08118464276681539, 0.1491792755897599, 0.23321079428679023, 0.1661868625217014 ], "status": "reconciled", "note": null }, { "text": "139,709,831", "box": [ 0.6651797325782527, 0.1491792755897599, 0.7468790789834814, 0.1661868625217014 ], "status": "reconciled", "note": null }, { "text": "139,348,728", "box": [ 0.8307026383144404, 0.1491792755897599, 0.9124019847196692, 0.1661868625217014 ], "status": "reconciled", "note": null } ], [ { "text": "Unvested RSUs, net(1)", "box": [ 0.08118464276681539, 0.16458334103979247, 0.2256438311408548, 0.18159091833866003 ], "status": "reconciled", "note": null }, { "text": "2,060,564", "box": [ 0.6815196018592984, 0.16458334103979247, 0.7468790789834814, 0.18159091833866003 ], "status": "reconciled", "note": null }, { "text": "1,825,485", "box": [ 0.8470425075954862, 0.16458334103979247, 0.9124019847196692, 0.18159091833866003 ], "status": "reconciled", "note": null } ], [ { "text": "Diluted shares - Distributable Earnings", "box": [ 0.08118464276681539, 0.1809343665537208, 0.3362336750903161, 0.19794194385258837 ], "status": "reconciled", "note": null }, { "text": "141,770,395", "box": [ 0.6651797325782527, 0.1809343665537208, 0.7468790789834814, 0.19794194385258837 ], "status": "reconciled", "note": null }, { "text": "141,174,213", "box": [ 0.8307026383144404, 0.1809343665537208, 0.9124019847196692, 0.19794194385258837 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Three Months Ended March 31, 2026 Shares", "row": 0, "col": 1, "sources": [ "Three Months Ended", "March 31, 2026", "Shares" ], "source_cells": [ "B3", "B4", "B5" ], "source_boxes": [ [ 0.6972630818684896, 0.10558085971408421, 0.8214248956418505, 0.12088767928306503 ], [ 0.6298121034709456, 0.12047351490367543, 0.7233414992787479, 0.13578033447265625 ], [ 0.6569771361506842, 0.13441920039629696, 0.6961830488217422, 0.1497260199652778 ] ], "box": [ 0.6298121034709456, 0.10558085971408421, 0.8214248956418505, 0.1497260199652778 ], "grounded_by": "cell_address" }, { "result": "Three Months Ended December 31, 2025 Shares", "row": 0, "col": 2, "sources": [ "Three Months Ended", "December 31, 2025", "Shares" ], "source_cells": [ "B3", "C4", "C5" ], "source_boxes": [ [ 0.6972630818684896, 0.10558085971408421, 0.8214248956418505, 0.12088767928306503 ], [ 0.7843219034032884, 0.12047351490367543, 0.8998855890012255, 0.13578033447265625 ], [ 0.8224999920215482, 0.13441920039629696, 0.8617058049619587, 0.1497260199652778 ] ], "box": [ 0.6972630818684896, 0.10558085971408421, 0.8998855890012255, 0.1497260199652778 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/50a39be894f7a689.pdf", "camelot_accuracy": 89.22, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "50a39be894f7a689-p45-t2", "content_fingerprint": "2e800a50", "title": "Reconciliation of Net Income to Distributable Earnings", "subtitle": "", "markdown": "| | Three Months Ended March 31, 2026 | Three Months Ended December 31, 2025 |\n| --- | --- | --- |\n| Net income available to common stockholders | $ 23,159 | $ 26,131 |\n| Adjustments: | | |\n| Equity-based compensation expense | 3,047 | 3,385 |\n| Loss (gain) on foreign currency forwards | (16,812) | 1,839 |\n| Foreign currency loss (gain), net | 17,148 | (2,160) |\n| Realized gains (losses) relating to interest income on foreign currency hedges, net | (416) | 59 |\n| Realized gains relating to forward points on foreign currency hedges, net | 3,864 | 2,099 |\n| Depreciation and amortization on real estate owned | 3,981 | 3,403 |\n| Increase (decrease) in current expected credit loss allowance, net | (3,289) | 2,474 |\n| Total adjustments: | 7,523 | 11,099 |\n| Distributable Earnings | $ 30,682 | $ 37,230 |\n| Diluted Distributable Earnings per share of common stock | $ 0.22 | $ 0.26 |\n| Weighted-average diluted shares - Distributable Earnings | 141,770,395 | 141,174,213 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "($ in thousands)", "header_rows": 1, "page": 45, "bbox": [ 43.7, 126.0, 568.4, 363.8 ], "som_region": [ 0.07137256198459202, 0.540606065229936, 0.9287170210694955, 0.840927971733941 ], "content_region": [ 0.07137256198459202, 0.540606065229936, 0.9287170210694955, 0.8333522141581834 ], "cell_grid": [ [ { "text": "", "box": [ 0.08117648692810454, 0.5351388636363636, 0.6608170016339868, 0.5501641287878788 ], "status": null, "note": null }, { "text": "There were no realized losses on investments for the three months ended March 31, 2026 or the three months ended", "box": [ 0.6730310278001175, 0.5351388636363636, 0.6934558644014246, 0.5477651345609414 ], "status": null, "note": null }, { "text": "", "box": [ 0.6981617810457517, 0.5351388636363636, 0.7933986764705881, 0.5501641287878788 ], "status": null, "note": null }, { "text": "", "box": [ 0.7933986764705881, 0.5351388636363636, 0.8180759722222222, 0.5501641287878788 ], "status": null, "note": null }, { "text": "", "box": [ 0.8180759722222222, 0.5351388636363636, 0.9189131699346396, 0.5501641287878788 ], "status": null, "note": null } ], [ { "text": "December 31, 2025. Accordingly, the table below summarizes the reconciliation from net income available to common", "box": [ 0.08117650848588133, 0.5501641287878788, 0.6407759922002655, 0.5651894001045612 ], "status": null, "note": null }, { "text": "", "box": [ 0.6608170016339868, 0.5501641287878788, 0.6981617810457517, 0.5675883775252525 ], "status": null, "note": null }, { "text": "", "box": [ 0.6981617810457517, 0.5501641287878788, 0.7933986764705881, 0.5675883775252525 ], "status": null, "note": null }, { "text": "", "box": [ 0.7933986764705881, 0.5501641287878788, 0.8180759722222222, 0.5675883775252525 ], "status": null, "note": null }, { "text": "", "box": [ 0.8180759722222222, 0.5501641287878788, 0.9189131699346396, 0.5675883775252525 ], "status": null, "note": null } ], [ { "text": "stockholders to Distributable Earnings ($ in thousands):", "box": [ 0.08117648355321946, 0.5656060498170178, 0.44607843137254904, 0.5826136271158854 ], "status": null, "note": null }, { "text": "", "box": [ 0.6608170016339868, 0.5675883775252525, 0.6981617810457517, 0.5853017550505051 ], "status": null, "note": null }, { "text": "", "box": [ 0.6981617810457517, 0.5675883775252525, 0.7933986764705881, 0.5853017550505051 ], "status": null, "note": null }, { "text": "", "box": [ 0.7933986764705881, 0.5675883775252525, 0.8180759722222222, 0.5853017550505051 ], "status": null, "note": null }, { "text": "", "box": [ 0.8180759722222222, 0.5675883775252525, 0.9189131699346396, 0.5853017550505051 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08117648692810454, 0.5853017550505051, 0.6608170016339868, 0.6011180492424242 ], "status": null, "note": null }, { "text": "", "box": [ 0.6608170016339868, 0.5853017550505051, 0.6981617810457517, 0.6011180492424242 ], "status": null, "note": null }, { "text": "", "box": [ 0.6981617810457517, 0.5853017550505051, 0.7933986764705881, 0.6011180492424242 ], "status": null, "note": null }, { "text": "Three Months Ended", "box": [ 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0.08117648692810454, 0.6150953282828282, 0.6608170016339868, 0.6292253661616162 ], "status": null, "note": null }, { "text": "", "box": [ 0.6608170016339868, 0.6150953282828282, 0.6981617810457517, 0.6292253661616162 ], "status": null, "note": null }, { "text": "2026", "box": [ 0.7202205782622294, 0.6120012842043482, 0.7496323429681118, 0.6273080845071812 ], "status": null, "note": null }, { "text": "", "box": [ 0.7933986764705881, 0.6150953282828282, 0.8180759722222222, 0.6292253661616162 ], "status": null, "note": null }, { "text": "2025", "box": [ 0.8401388529858558, 0.6120012842043482, 0.8695506176917381, 0.6273080845071812 ], "status": null, "note": null } ], [ { "text": "Net income available to common stockholders", "box": [ 0.08118464276681539, 0.6267613497647372, 0.384795768588197, 0.6437689270636048 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6886356328827103, 0.6267613497647372, 0.6968055675232333, 0.6437689270636048 ], "status": null, "note": null }, { 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"box": [ 0.8180759722222222, 0.6451578156565656, 0.9189131699346396, 0.660561856060606 ], "status": null, "note": null } ], [ { "text": "Equity-based compensation expense", "box": [ 0.09752451204786114, 0.6575693458017676, 0.3353186463998034, 0.6745769616329309 ], "status": null, "note": null }, { "text": "", "box": [ 0.6608170016339868, 0.660561856060606, 0.6981617810457517, 0.6759658901515151 ], "status": null, "note": null }, { "text": "3,047", "box": [ 0.7444526323306015, 0.6575693458017676, 0.7812173382129545, 0.6745769616329309 ], "status": null, "note": null }, { "text": "", "box": [ 0.7933986764705881, 0.660561856060606, 0.8180759722222222, 0.6759658901515151 ], "status": null, "note": null }, { "text": "3,385", "box": [ 0.8739216125089359, 0.6575693458017676, 0.9106863183912888, 0.6745769616329309 ], "status": null, "note": null } ], [ { "text": "Loss (gain) on foreign currency forwards", "box": [ 0.09752451204786114, 0.6729734786833176, 0.3665931801390804, 0.6899810945144808 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0.7345895478219697, 0.43422389809602224, 0.7515971636531329 ], "status": null, "note": null }, { "text": "", "box": [ 0.6608170016339868, 0.7375820328282828, 0.6981617810457517, 0.7529860921717171 ], "status": null, "note": null }, { "text": "3,981", "box": [ 0.7444526323306015, 0.7345895478219697, 0.7812173382129545, 0.7515971636531329 ], "status": null, "note": null }, { "text": "", "box": [ 0.7933986764705881, 0.7375820328282828, 0.8180759722222222, 0.7529860921717171 ], "status": null, "note": null }, { "text": "3,403", "box": [ 0.8739216125089359, 0.7345895478219697, 0.9106863183912888, 0.7515971636531329 ], "status": null, "note": null } ], [ { "text": "Increase (decrease) in current expected credit loss allowance, net", "box": [ 0.09752451204786114, 0.7499936807035196, 0.5217402838414011, 0.7670012965346827 ], "status": null, "note": null }, { "text": "", "box": [ 0.6608170016339868, 0.7529860921717171, 0.6981617810457517, 0.768863630050505 ], "status": null, "note": null }, { "text": "(3,289)", "box": [ 0.739011427935432, 0.7499936807035196, 0.7878022536732792, 0.7670012965346827 ], "status": null, "note": null }, { "text": "", "box": [ 0.7933986764705881, 0.7529860921717171, 0.8180759722222222, 0.768863630050505 ], "status": null, "note": null }, { "text": "2,474", "box": [ 0.8739216125089359, 0.7499936807035196, 0.9106863183912888, 0.7670012965346827 ], "status": null, "note": null } ], [ { "text": "Total adjustments:", "box": [ 0.08118464276681539, 0.7663446291528567, 0.20237744399924684, 0.7833522449840199 ], "status": null, "note": null }, { "text": "", "box": [ 0.6608170016339868, 0.768863630050505, 0.6981617810457517, 0.7852146527777778 ], "status": null, "note": null }, { "text": "7,523", "box": [ 0.7444526323306015, 0.7663446291528567, 0.7812173382129545, 0.7833522449840199 ], "status": null, "note": null }, { "text": "", "box": [ 0.7933986764705881, 0.768863630050505, 0.8180759722222222, 0.7852146527777778 ], "status": null, "note": null }, { 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"box": [ 0.7989950741038603, 0.7826957317313763, 0.9106863183912888, 0.7997033475625395 ], "status": "reconciled", "note": null } ], [ { "text": "Diluted Distributable Earnings per share of common stock", "box": [ 0.08118464276681539, 0.8009406195746528, 0.4628513809902216, 0.817948235405816 ], "status": "reconciled", "note": null }, { "text": "$ 0.22", "box": [ 0.6886356328827103, 0.8009406195746528, 0.7812173382129545, 0.817948235405816 ], "status": "reconciled", "note": null }, { "text": "$ 0.26", "box": [ 0.7989950741038603, 0.8009406195746528, 0.9106863183912888, 0.817948235405816 ], "status": "reconciled", "note": null } ], [ { "text": "Weighted-average diluted shares - Distributable Earnings", "box": [ 0.08118464276681539, 0.8163445983270202, 0.45646248611749385, 0.8333522141581834 ], "status": "reconciled", "note": null }, { "text": "141,770,395", "box": [ 0.6995179918077257, 0.8163445983270202, 0.7812173382129545, 0.8333522141581834 ], "status": "reconciled", "note": null }, { "text": "141,174,213", "box": [ 0.8289869221207363, 0.8163445983270202, 0.9106862186606414, 0.8333522141581834 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Three Months Ended March 31, 2026", "row": 0, "col": 1, "sources": [ "Three Months Ended", "March 31,", "2026" ], "source_cells": [ "D4", "C5", "C6" ], "source_boxes": [ [ 0.7933986764705881, 0.5853017550505051, 0.8180759722222222, 0.5993535205571339 ], [ 0.7047058803583283, 0.5989394139761877, 0.7651470408720129, 0.6142462142790207 ], [ 0.7202205782622294, 0.6120012842043482, 0.7496323429681118, 0.6273080845071812 ] ], "box": [ 0.7047058803583283, 0.5853017550505051, 0.8180759722222222, 0.6273080845071812 ], "grounded_by": "cell_address" }, { "result": "Three Months Ended December 31, 2025", "row": 0, "col": 2, "sources": [ "Three Months Ended", "December 31,", "2025" ], "source_cells": [ "D4", "E5", "E6" ], "source_boxes": [ [ 0.7933986764705881, 0.5853017550505051, 0.8180759722222222, 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0.9106863183912888, 0.6437689270636048 ] ], "box": [ 0.7989950741038603, 0.6267613497647372, 0.9106863183912888, 0.6437689270636048 ], "grounded_by": "cell_address" }, { "result": "$ 30,682", "row": 10, "col": 1, "sources": [ "$", "30,682" ], "source_cells": [ "B17", "C17" ], "source_boxes": [ [ 0.6886356328827103, 0.7826957317313763, 0.6968055675232333, 0.7997033475625395 ], [ 0.7362826976900786, 0.7826957317313763, 0.7812173382129545, 0.7997033475625395 ] ], "box": [ 0.6886356328827103, 0.7826957317313763, 0.7812173382129545, 0.7997033475625395 ], "grounded_by": "cell_address" }, { "result": "$ 37,230", "row": 10, "col": 2, "sources": [ "$", "37,230" ], "source_cells": [ "D17", "E17" ], "source_boxes": [ [ 0.7989950741038603, 0.7826957317313763, 0.8071650087443831, 0.7997033475625395 ], [ 0.865751677868413, 0.7826957317313763, 0.9106863183912888, 0.7997033475625395 ] ], "box": [ 0.7989950741038603, 0.7826957317313763, 0.9106863183912888, 0.7997033475625395 ], "grounded_by": 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"classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "50a39be894f7a689-p46-t1", "content_fingerprint": "4b1c387d", "title": "Book Value Per Share", "subtitle": "", "markdown": "| | March 31, 2026 | December 31, 2025 |\n| --- | --- | --- |\n| Stockholders' Equity | $ 1,811,693 | $ 1,856,090 |\n| Series B-1 Preferred Stock (Liquidation Preference) | (169,260) | (169,260) |\n| Common Stockholders' Equity | $ 1,642,433 | $ 1,686,830 |\n| Common Stock | 136,724,839 | 138,943,831 |\n| Book value per share | $ 12.01 | $ 12.14 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "($ in thousands, except per share data)", "header_rows": 1, "page": 46, "bbox": [ 43.7, 617.2, 567.4, 756.7 ], "som_region": [ 0.07137256821775748, 0.04451389505405619, 0.9270833333333333, 0.22074497107303503 ], "content_region": [ 0.07137256821775748, 0.04451389505405619, 0.9270833333333333, 0.21316921349727747 ], "cell_grid": [ [ { "text": "Book Value Per Share", "box": [ 0.08117648978638493, 0.052089652629813764, 0.23594775231055964, 0.06956439548068577 ], "status": null, "note": null }, { "text": "", "box": [ 0.4494403758169934, 0.05693813131313135, 0.6559518055555555, 0.07751265782828302 ], "status": null, "note": null }, { "text": "", "box": [ 0.6559518055555555, 0.05693813131313135, 0.7637745016339869, 0.07751265782828302 ], "status": null, "note": null }, { "text": "", "box": [ 0.7637745016339869, 0.05693813131313135, 0.8144076470588234, 0.07751265782828302 ], "status": null, "note": null }, { "text": "", "box": [ 0.8144076470588234, 0.05693813131313135, 0.9172793790849674, 0.07751265782828302 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08117648692810459, 0.07751265782828302, 0.4494403758169934, 0.10948743055555576 ], "status": null, "note": null }, { "text": "The following table calculates our book value per share ($ in thousands, except per share data):", "box": [ 0.4494403758169934, 0.0810796082621873, 0.6559518055555555, 0.09808718556105489 ], "status": null, "note": null }, { "text": "", "box": [ 0.6559518055555555, 0.07751265782828302, 0.7637745016339869, 0.10948743055555576 ], "status": null, "note": null }, { "text": "", "box": [ 0.7637745016339869, 0.07751265782828302, 0.8144076470588234, 0.10948743055555576 ], "status": null, "note": null }, { "text": "", "box": [ 0.8144076470588234, 0.07751265782828302, 0.9172793790849674, 0.10948743055555576 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08117648692810459, 0.10948743055555576, 0.4494403758169934, 0.13416859848484847 ], "status": null, "note": null }, { "text": "", "box": [ 0.4494403758169934, 0.10948743055555576, 0.6559518055555555, 0.13416859848484847 ], "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.6377859676585478, 0.11694449607772056, 0.7313153634663501, 0.1322513156467014 ], "status": null, "note": null }, { "text": "", "box": [ 0.7637745016339869, 0.10948743055555576, 0.8144076470588234, 0.13416859848484847 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.7852205762676164, 0.11694449607772056, 0.9007842618655535, 0.1322513156467014 ], "status": null, "note": null } ], [ { "text": "Stockholders' Equity", "box": [ 0.08117648978638493, 0.1317045712711835, 0.21710788502412684, 0.1487121485700511 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6168545990987541, 0.1317045712711835, 0.6250245337392769, 0.1487121485700511 ], "status": null, "note": null }, { "text": "1,811,693", "box": [ 0.6868790769888684, 0.1317045712711835, 0.7522385541130515, 0.1487121485700511 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7753104415594363, 0.1317045712711835, 0.7834803761999591, 0.1487121485700511 ], "status": null, "note": null }, { "text": "1,856,090", "box": [ 0.8453349194495506, 0.1317045712711835, 0.9106943965737336, 0.1487121485700511 ], "status": null, "note": null } ], [ { "text": "Series B-1 Preferred Stock (Liquidation Preference)", "box": [ 0.09751635906743068, 0.14710862708814215, 0.4373856588126787, 0.16411621402008364 ], "status": null, "note": null }, { "text": "", "box": [ 0.4494403758169934, 0.1501010416666667, 0.6559518055555555, 0.16597858585858594 ], "status": null, "note": null }, { "text": "(169,260)", "box": [ 0.693692824419807, 0.14710862708814215, 0.7588235194387, 0.16411621402008364 ], "status": null, "note": null }, { "text": "", "box": [ 0.7637745016339869, 0.1501010416666667, 0.8144076470588234, 0.16597858585858594 ], "status": null, "note": null }, { "text": "(169,260)", "box": [ 0.8521487167458129, 0.14710862708814215, 0.9172794117647058, 0.16411621402008364 ], "status": null, "note": null } ], [ { "text": "Common Stockholders' Equity", "box": [ 0.08117648978638493, 0.1634596622351444, 0.28202615376391443, 0.180467239534012 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6168545990987541, 0.1634596622351444, 0.6250245337392769, 0.180467239534012 ], "status": null, "note": null }, { "text": "1,642,433", "box": [ 0.6868790769888684, 0.1634596622351444, 0.7522385541130515, 0.180467239534012 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7753104415594363, 0.1634596622351444, 0.7834803761999591, 0.180467239534012 ], "status": null, "note": null }, { "text": "1,686,830", "box": [ 0.8453349194495506, 0.1634596622351444, 0.9106943965737336, 0.180467239534012 ], "status": null, "note": null } ], [ { "text": "Common Stock", "box": [ 0.08117648978638493, 0.17981061068448154, 0.18331700991960911, 0.19681818798334913 ], "status": null, "note": null }, { "text": "", "box": [ 0.4494403758169934, 0.18232957702020205, 0.6559518055555555, 0.19868056186868688 ], "status": null, "note": null }, { "text": "136,724,839", "box": [ 0.6705392077078227, 0.17981061068448154, 0.7522385541130515, 0.19681818798334913 ], "status": null, "note": null }, { "text": "", "box": [ 0.7637745016339869, 0.18232957702020205, 0.8144076470588234, 0.19868056186868688 ], "status": null, "note": null }, { "text": "138,943,831", "box": [ 0.8289951000338286, 0.17981061068448154, 0.9106943965737336, 0.19681818798334913 ], "status": null, "note": null } ], [ { "text": "Book value per share", "box": [ 0.08117648978638493, 0.19616163619840987, 0.2195751963098065, 0.21316921349727747 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6168545990987541, 0.19616163619840987, 0.6250245337392769, 0.21316921349727747 ], "status": null, "note": null }, { "text": "12.01", "box": [ 0.7154738482306985, 0.19616163619840987, 0.7522385541130515, 0.21316921349727747 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7753104415594363, 0.19616163619840987, 0.7834803761999591, 0.21316921349727747 ], "status": null, "note": null }, { "text": "12.14", "box": [ 0.8739296906913807, 0.19616163619840987, 0.9106943965737336, 0.21316921349727747 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.6377859676585478, 0.11694449607772056, 0.7313153634663501, 0.1322513156467014 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.7852205762676164, 0.11694449607772056, 0.9007842618655535, 0.1322513156467014 ], "status": "reconciled", "note": null } ], [ { "text": "Stockholders' Equity", "box": [ 0.08117648978638493, 0.1317045712711835, 0.21710788502412684, 0.1487121485700511 ], "status": "reconciled", "note": null }, { "text": "$ 1,811,693", "box": [ 0.6168545990987541, 0.1317045712711835, 0.7522385541130515, 0.1487121485700511 ], "status": "reconciled", "note": null }, { "text": "$ 1,856,090", "box": [ 0.7753104415594363, 0.1317045712711835, 0.9106943965737336, 0.1487121485700511 ], "status": "reconciled", "note": null } ], [ { "text": "Series B-1 Preferred Stock (Liquidation Preference)", "box": [ 0.09751635906743068, 0.14710862708814215, 0.4373856588126787, 0.16411621402008364 ], "status": "reconciled", "note": null }, { "text": "(169,260)", "box": [ 0.693692824419807, 0.14710862708814215, 0.7588235194387, 0.16411621402008364 ], "status": "reconciled", "note": null }, { "text": "(169,260)", "box": [ 0.8521487167458129, 0.14710862708814215, 0.9172794117647058, 0.16411621402008364 ], "status": "reconciled", "note": null } ], [ { "text": "Common Stockholders' Equity", "box": [ 0.08117648978638493, 0.1634596622351444, 0.28202615376391443, 0.180467239534012 ], "status": "reconciled", "note": null }, { "text": "$ 1,642,433", "box": [ 0.6168545990987541, 0.1634596622351444, 0.7522385541130515, 0.180467239534012 ], "status": "reconciled", "note": null }, { "text": "$ 1,686,830", "box": [ 0.7753104415594363, 0.1634596622351444, 0.9106943965737336, 0.180467239534012 ], "status": "reconciled", "note": null } ], [ { "text": "Common Stock", "box": [ 0.08117648978638493, 0.17981061068448154, 0.18331700991960911, 0.19681818798334913 ], "status": "reconciled", "note": null }, { "text": "136,724,839", "box": [ 0.6705392077078227, 0.17981061068448154, 0.7522385541130515, 0.19681818798334913 ], "status": "reconciled", "note": null }, { "text": "138,943,831", "box": [ 0.8289951000338286, 0.17981061068448154, 0.9106943965737336, 0.19681818798334913 ], "status": "reconciled", "note": null } ], [ { "text": "Book value per share", "box": [ 0.08117648978638493, 0.19616163619840987, 0.2195751963098065, 0.21316921349727747 ], "status": "reconciled", "note": null }, { "text": "$ 12.01", "box": [ 0.6168545990987541, 0.19616163619840987, 0.7522385541130515, 0.21316921349727747 ], "status": "reconciled", "note": null }, { "text": "$ 12.14", "box": [ 0.7753104415594363, 0.19616163619840987, 0.9106943965737336, 0.21316921349727747 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Stockholders' Equity", "row": 1, "col": 0, "sources": [ "Stockholders' Equity" ], "source_cells": [ "A4" ], "source_boxes": [ [ 0.08117648978638493, 0.1317045712711835, 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"content_fingerprint": "ed309ace", "title": "Loan Portfolio Details", "subtitle": "The following table sets forth certain information regarding our loan portfolio as of March 31, 2026 ($ in thousands):", "markdown": "| Description | Carrying Value | Weighted-Average Coupon (1) | Weighted-Average All-in Yield (1)(2) | Secured Debt Arrangements (3) | Cost of Funds(4) | Equity at cost(5) |\n| --- | --- | --- | --- | --- | --- | --- |\n| Commercial mortgage loans, net | $ 8,830,428 | 6.4% | 7.1% | $ 6,505,293 | 5.5% | $ 2,325,135 |\n| Subordinate loans, net | 51,190 | 0.0% | 0.0% | \u2014 | \u2014 | 51,190 |\n| Total/Weighted-Average | $ 8,881,618 | 6.3% | 7.0% | $ 6,505,293 | 5.5% | $ 2,376,325 |", "footnotes": [ { "marker": "(1)", "text": "Weighted-Average Coupon and Weighted-Average All-in Yield are based on the applicable benchmark rates as of March 31, 2026 on the floating rate loans." }, { "marker": "(2)", "text": "Weighted-Average All-in Yield includes the amortization of deferred origination fees, loan origination costs and accrual of both extension and exit fees. Weighted-Average All-in Yield excludes the benefit of forward points on currency hedges relating to loans denominated in currencies other than USD." }, { "marker": "(3)", "text": "Gross of deferred financing costs of $10.9 million." }, { "marker": "(4)", "text": "Cost of funds includes weighted-average spread and applicable benchmark rates as of March 31, 2026 on secured debt arrangements." }, { "marker": "(5)", "text": "Represents loan portfolio at carrying value less secured debt outstanding." } ], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)", "(5)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 2, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 0, "col": 4, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 0, "col": 5, "kind": "footnote", "scope": "cell" }, { "marker": "(5)", "row": 0, "col": 6, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 46, "bbox": [ 43.7, 52.8, 568.4, 241.1 ], "som_region": [ 0.07134805317797693, 0.6955302845348011, 0.9286863040300756, 0.9333598589656329 ], "content_region": [ 0.07134805317797693, 0.6955302845348011, 0.9286863040300756, 0.8153422191889599 ], "cell_grid": [ [ { "text": "", "box": [ 0.08115197712418301, 0.7074873484848485, 0.10703268790849674, 0.7313642424242424 ], "status": null, "note": null }, { "text": "The following table sets forth certain information regarding our loan portfolio as of March 31, 2026 ($ in thousands):", "box": [ 0.11764704635719848, 0.7031060421105587, 0.8840687072354984, 0.7201136579417219 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08115197712418301, 0.7313642424242424, 0.10703268790849674, 0.7534734659090909 ], "status": null, "note": null }, { "text": "Weighted-\nWeighted-", "box": [ 0.4173366072910284, 0.7391097714202572, 0.578517988616345, 0.7527158332593513 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08115197712418301, 0.7534734659090909, 0.10703268790849674, 0.7646344507575756 ], "status": null, "note": null }, { "text": "Carrying\nAverage\nAverage All-in\nSecured Debt\nCost of\nEquity at", "box": [ 0.3288644030203227, 0.7507260255139283, 0.8986470340903289, 0.7643320873530224 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08115197712418301, 0.7646344507575756, 0.10703268790849674, 0.7776212310606061 ], "status": null, "note": null }, { "text": "Description\nValue\nCoupon (1)\nYield (1)(2)\nArrangements (3)\nFunds(4)\ncost(5)", "box": [ 0.16183007932176777, 0.762342125478417, 0.8901469910066891, 0.775948187317511 ], "status": null, "note": null } ], [ { "text": "Commercial mortgage loans, net", "box": [ 0.08115197712418301, 0.7776212310606061, 0.10703268790849674, 0.7905947095959597 ], "status": null, "note": null }, { "text": "$\n8,830,428\n6.4%\n7.1%\n$\n6,505,293\n5.5%\n$\n2,325,135", "box": [ 0.31340685077742036, 0.7757891260012232, 0.9135457955154718, 0.7893951878403173 ], "status": null, "note": null } ], [ { "text": "Subordinate loans, net", "box": [ 0.08115197712418301, 0.7905947095959597, 0.10703268790849674, 0.8035681818181817 ], "status": null, "note": null }, { "text": "51,190\n0.0%\n0.0%\n\u2014\n\u2014\n51,190", "box": [ 0.3548447852041207, 0.7882891568270597, 0.9135457955154718, 0.8018952186661538 ], "status": null, "note": null } ], [ { "text": "Total/Weighted-Average", "box": [ 0.08115197712418301, 0.8035681818181817, 0.10703268790849674, 0.8236944444444444 ], "status": null, "note": null }, { "text": "$\n8,881,618\n6.3%\n7.0%\n$\n6,505,293\n5.5%\n$\n2,376,325", "box": [ 0.31340685077742036, 0.8017361573498658, 0.9135457955154718, 0.8153422191889599 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.08117648978638493, 0.828541611180161, 0.09641832463881549, 0.8421476730192551 ], "status": null, "note": null }, { "text": "Weighted-Average Coupon and Weighted-Average All-in Yield are based on the applicable benchmark rates as of March 31, 2026 on the floating rate", "box": [ 0.11764705882352941, 0.828541611180161, 0.9188088809742647, 0.8421476730192551 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08115197712418301, 0.8440668939393939, 0.10703268790849674, 0.8580063005050504 ], "status": null, "note": null }, { "text": "loans.", "box": [ 0.11764705882352941, 0.8424809773763021, 0.1485098047194138, 0.8560870392153962 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.08117648355321946, 0.8564204206370344, 0.09641831840565002, 0.8700264824761285 ], "status": null, "note": null }, { "text": "Weighted-Average All-in Yield includes the amortization of deferred origination fees, loan origination costs and accrual of both extension and exit fees.", "box": [ 0.11764705882352941, 0.8564204206370344, 0.9188823824614482, 0.8700264824761285 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08115197712418301, 0.8719457070707071, 0.10703268790849674, 0.8858851073232323 ], "status": null, "note": null }, { "text": "Weighted-Average All-in Yield excludes the benefit of forward points on currency hedges relating to loans denominated in currencies other than USD.", "box": [ 0.11764705882352941, 0.8703597868331755, 0.9079608792573018, 0.8839658486722696 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.08117648355321946, 0.8842992300939079, 0.09641831840565002, 0.897905291933002 ], "status": null, "note": null }, { "text": "Gross of deferred financing costs of $10.9 million.", "box": [ 0.11764705882352941, 0.8842992300939079, 0.3823137470320159, 0.897905291933002 ], "status": null, "note": null } ], [ { "text": "(4)", "box": [ 0.08117648355321946, 0.8982385962900489, 0.09641831840565002, 0.911844658129143 ], "status": null, "note": null }, { "text": "Cost of funds includes weighted-average spread and applicable benchmark rates as of March 31, 2026 on secured debt arrangements.", "box": [ 0.11764705882352941, 0.8982385962900489, 0.8138545915192249, 0.9118447351937342 ], "status": null, "note": null } ], [ { "text": "(5)", "box": [ 0.0811764586205576, 0.9121780395507812, 0.09641829347298815, 0.9257841013898753 ], "status": null, "note": null }, { "text": "Represents loan portfolio at carrying value less secured debt outstanding.", "box": [ 0.11764704635719848, 0.9121780395507812, 0.500300687902114, 0.9257841013898753 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Description", "box": [ 0.16183007932176777, 0.762342125478417, 0.8901469910066891, 0.775948187317511 ], "status": "reconciled", "note": null }, { "text": "Carrying Value", "box": [ 0.16183007932176777, 0.7507260255139283, 0.8986470340903289, 0.775948187317511 ], "status": "reconciled", "note": null }, { "text": "Weighted-Average Coupon (1)", "box": [ 0.16183007932176777, 0.7391097714202572, 0.8986470340903289, 0.775948187317511 ], "status": "reconciled", "note": null }, { "text": "Weighted-Average All-in Yield (1)(2)", "box": [ 0.16183007932176777, 0.7391097714202572, 0.8986470340903289, 0.775948187317511 ], "status": "reconciled", "note": null }, { "text": "Secured Debt Arrangements (3)", "box": [ 0.16183007932176777, 0.7507260255139283, 0.8986470340903289, 0.775948187317511 ], "status": "reconciled", "note": null }, { "text": "Cost of Funds(4)", "box": [ 0.16183007932176777, 0.7507260255139283, 0.8986470340903289, 0.775948187317511 ], "status": "reconciled", "note": null }, { "text": "Equity at cost(5)", "box": [ 0.16183007932176777, 0.7507260255139283, 0.8986470340903289, 0.775948187317511 ], "status": "reconciled", "note": null } ], [ { "text": "Commercial mortgage loans, net", "box": [ 0.08115197712418301, 0.7776212310606061, 0.10703268790849674, 0.7905947095959597 ], "status": "reconciled", "note": null }, { "text": "$ 8,830,428", "box": [ 0.31340685077742036, 0.7757891260012232, 0.9135457955154718, 0.7893951878403173 ], "status": "reconciled", "note": null }, { "text": "6.4%", "box": [ 0.31340685077742036, 0.7757891260012232, 0.9135457955154718, 0.7893951878403173 ], "status": "reconciled", "note": null }, { "text": "7.1%", "box": [ 0.31340685077742036, 0.7757891260012232, 0.9135457955154718, 0.7893951878403173 ], "status": "reconciled", "note": null }, { "text": "$ 6,505,293", "box": [ 0.31340685077742036, 0.7757891260012232, 0.9135457955154718, 0.7893951878403173 ], "status": "reconciled", "note": null }, { "text": "5.5%", "box": [ 0.31340685077742036, 0.7757891260012232, 0.9135457955154718, 0.7893951878403173 ], "status": "reconciled", "note": null }, { "text": "$ 2,325,135", "box": [ 0.31340685077742036, 0.7757891260012232, 0.9135457955154718, 0.7893951878403173 ], "status": "reconciled", "note": null } ], [ { "text": "Subordinate loans, net", "box": [ 0.08115197712418301, 0.7905947095959597, 0.10703268790849674, 0.8035681818181817 ], "status": "reconciled", "note": null }, { "text": "51,190", "box": [ 0.3548447852041207, 0.7882891568270597, 0.9135457955154718, 0.8018952186661538 ], "status": "reconciled", "note": null }, { "text": "0.0%", "box": [ 0.3548447852041207, 0.7882891568270597, 0.9135457955154718, 0.8018952186661538 ], "status": "reconciled", "note": null }, { "text": "0.0%", "box": [ 0.3548447852041207, 0.7882891568270597, 0.9135457955154718, 0.8018952186661538 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.3548447852041207, 0.7882891568270597, 0.9135457955154718, 0.8018952186661538 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.3548447852041207, 0.7882891568270597, 0.9135457955154718, 0.8018952186661538 ], "status": "reconciled", "note": null }, { "text": "51,190", "box": [ 0.3548447852041207, 0.7882891568270597, 0.9135457955154718, 0.8018952186661538 ], "status": "reconciled", "note": null } ], [ { "text": "Total/Weighted-Average", "box": [ 0.08115197712418301, 0.8035681818181817, 0.10703268790849674, 0.8236944444444444 ], "status": "reconciled", "note": null }, { "text": "$ 8,881,618", "box": [ 0.31340685077742036, 0.8017361573498658, 0.9135457955154718, 0.8153422191889599 ], "status": "reconciled", "note": null }, { "text": "6.3%", "box": [ 0.31340685077742036, 0.8017361573498658, 0.9135457955154718, 0.8153422191889599 ], "status": "reconciled", "note": null }, { "text": "7.0%", "box": [ 0.31340685077742036, 0.8017361573498658, 0.9135457955154718, 0.8153422191889599 ], "status": "reconciled", "note": null }, { "text": "$ 6,505,293", "box": [ 0.31340685077742036, 0.8017361573498658, 0.9135457955154718, 0.8153422191889599 ], "status": "reconciled", "note": null }, { "text": "5.5%", "box": [ 0.31340685077742036, 0.8017361573498658, 0.9135457955154718, 0.8153422191889599 ], "status": "reconciled", "note": null }, { "text": "$ 2,376,325", "box": [ 0.31340685077742036, 0.8017361573498658, 0.9135457955154718, 0.8153422191889599 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Description", "row": 0, "col": 0, "sources": [ "Description\nValue\nCoupon (1)\nYield (1)(2)\nArrangements (3)\nFunds(4)\ncost(5)" ], "source_cells": [ "B4" ], "source_boxes": [ [ 0.16183007932176777, 0.762342125478417, 0.8901469910066891, 0.775948187317511 ] ], "box": [ 0.16183007932176777, 0.762342125478417, 0.8901469910066891, 0.775948187317511 ], "grounded_by": "cell_address" }, { "result": "Carrying Value", "row": 0, "col": 1, "sources": [ "Carrying\nAverage\nAverage All-in\nSecured Debt\nCost of\nEquity at", "Description\nValue\nCoupon (1)\nYield (1)(2)\nArrangements (3)\nFunds(4)\ncost(5)" ], "source_cells": [ "B3", "B4" ], "source_boxes": [ [ 0.3288644030203227, 0.7507260255139283, 0.8986470340903289, 0.7643320873530224 ], [ 0.16183007932176777, 0.762342125478417, 0.8901469910066891, 0.775948187317511 ] ], "box": [ 0.16183007932176777, 0.7507260255139283, 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| 157 | \u2014 | | | 05/2029 | Emeryville, CA |\n| 6 | Residential | 3 | 08/2024 | 154 | \u2014 | | | 08/2029 | Various, UK |\n| 7 | Residential | 3 | 04/2025 | 153 | \u2014 | | | 04/2030 | Various, US |\n| 8 | Residential | 3 | 09/2025 | 152 | 32 | | | 09/2030 | Charlotte, NC |\n| 9 | Residential | 3 | 04/2025 | 149 | \u2014 | | | 05/2030 | Jersey City, NJ |\n| 10 | Residential | 3 | 03/2025 | 133 | \u2014 | | Y | 04/2029 | Port St. Lucie, FL |\n| 11 | Residential(2) | 3 | 08/2022 | 112 | \u2014 | | | 11/2026 | Manhattan, NY |\n| 12 | Residential | 3 | 06/2024 | 99 | \u2014 | | | 07/2029 | Washington, DC |\n| 13 | Residential | 3 | 10/2024 | 97 | \u2014 | | | 11/2029 | Various, US |\n| 14 | Residential | 3 | 08/2025 | 91 | 12 | | | 08/2030 | Various, UK |\n| 15 | Residential | 3 | 02/2025 | 89 | \u2014 | | Y | 02/2030 | Miami, FL |\n| 16 | Residential | 3 | 05/2021 | 73 | \u2014 | | | 12/2027 | Cleveland, OH |\n| 17 | Residential | 3 | 05/2025 | 64 | \u2014 | | Y | 05/2030 | Manhattan, NY |\n| 18 | Office | 2 | 02/2022 | 643 | 82 | | Y | 12/2028 | London, UK |\n| 19 | Office | 3 | 12/2025 | 271 | 75 | | | 12/2030 | Manhattan, NY |\n| 20 | Office | 3 | 06/2019 | 238 | 32 | | | 06/2030 | Berlin, Germany |\n| 21 | Office | 3 | 01/2020 | 230 | 23 | | Y | 08/2027 | Long Island City, NY |\n| 22 | Office | 3 | 02/2020 | 222 | 48 | | Y | 03/2028 | London, UK |\n| 23 | Office | 3 | 02/2022 | 171 | \u2014 | | | 06/2027 | Milan, Italy |\n| 24 | Office | 3 | 11/2022 | 100 | \u2014 | | | 09/2026 | Chicago, IL |\n| 25 | Office | 4 | 03/2018 | 73 | \u2014 | | Y | 09/2027 | Chicago, IL |\n| 26 | Hotel | 3 | 12/2023 | 333 | 10 | | | 12/2028 | Various, Europe |\n| 27 | Hotel | 3 | 10/2025 | 228 | 12 | | Y | 10/2028 | London, UK |\n| 28 | Hotel | 3 | 07/2021 | 180 | \u2014 | | | 08/2026 | Various, US |\n| 29 | Hotel | 3 | 09/2025 | 149 | \u2014 | | | 10/2030 | Manhattan, NY |\n| 30 | Hotel | 3 | 09/2015 | 139 | \u2014 | | | 12/2026 | Manhattan, NY |\n| 31 | Hotel | 3 | 06/2024 | 131 | \u2014 | | | 06/2029 | St. Petersburg, FL |\n| 32 | Hotel | 3 | 08/2025 | 125 | 2 | | Y | 09/2030 | San Diego, CA |\n| 33 | Hotel | 3 | 06/2024 | 110 | 5 | | | 07/2029 | Brooklyn, NY |\n| 34 | Hotel | 3 | 12/2024 | 84 | 2 | | Y | 01/2030 | Indianapolis, IN |\n| 35 | Hotel | 3 | 12/2025 | 82 | \u2014 | | Y | 04/2027 | Manhattan, NY |\n| 36 | Hotel | 3 | 12/2024 | 75 | \u2014 | | Y | 12/2029 | New Orleans, LA |\n| 37 | Hotel(1) | 5 | 05/2019 | 42 | \u2014 | | | 05/2026 | Chicago, IL |\n| 38 | Industrial | 3 | 03/2021 | 254 | \u2014 | | | 05/2027 | Various, Sweden |\n| 39 | Industrial | 3 | 04/2025 | 246 | 2 | | | 05/2030 | Various, US |\n| 40 | Industrial | 3 | 11/2025 | 184 | 24 | | | 12/2030 | Various, US |\n| 41 | Industrial | 3 | 08/2025 | 119 | 11 | | | 08/2030 | Various, Europe |\n| 42 | Industrial | 3 | 08/2024 | 108 | 11 | | | 08/2029 | Various, UK |\n| 43 | Data Center | 3 | 05/2025 | 253 | 110 | Y | | 06/2030 | Abilene, TX |\n| 44 | Data Center | 3 | 03/2025 | 240 | 59 | Y | Y | 02/2030 | West Jordan, UT |\n| 45 | Retail | 3 | 12/2024 | 333 | \u2014 | | | 07/2030 | London, UK |\n| 46 | Retail(1) | 5 | 11/2014 | 96 | \u2014 | | | 09/2026 | Cincinnati, OH |\n| 47 | Mixed Use | 3 | 03/2022 | 156 | 13 | | | 03/2029 | Brooklyn, NY |\n| 48 | Mixed Use | 3 | 05/2025 | 78 | \u2014 | | | 05/2027 | London, UK |\n| 49 | Urban Predevelopment | 3 | 12/2022 | 135 | \u2014 | | | 04/2026 | Miami, FL |\n| 50 | Urban Predevelopment | 3 | 10/2025 | 94 | 50 | | | 11/2030 | Miami, FL |\n| 51 | Pubs | 3 | 12/2023 | 213 | \u2014 | | Y | 01/2029 | Various, UK |\n| 52 | Portfolio(3) | 3 | 06/2021 | 191 | 9 | | | 06/2027 | Various, Germany |\n| | General CECL Allowance | | | (37) | | | | | |\n| | Subtotal / Weighted-Average Commercial Mortgage Loans | 3.0 | | $ 8,830 | $ 655 | | | 3.0 Years | |", "footnotes": [], "footnote_refs": [ "(1)", "(2)", "(3)" ], "footnote_marks": [ { "marker": "(1)", "row": 26, "col": 1, "kind": "section", "scope": "cell" }, { "marker": 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0.8961192610996221, 0.41880682742956915, 0.9124591303806678, 0.4358144047284367 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/50a39be894f7a689.pdf", "camelot_accuracy": 85.05, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "50a39be894f7a689-p49-t1", "content_fingerprint": "3e782139", "title": "Carrying Value of Loans by Internal Risk Rating", "subtitle": "", "markdown": "| Risk Rating | Number of Loans | Total(1) | % of Portfolio |\n| --- | --- | --- | --- |\n| 1 | \u2014 | $ \u2014 | \u2014 % |\n| 2 | 1 | 643,823 | 7.2% |\n| 3 | 49 | 8,036,204 | 90.1% |\n| 4 | 1 | 73,112 | 0.8% |\n| 5 | 3 | 165,977 | 1.9% |\n| Total | 54 | $ 8,919,116 | 100.0% |\n| General CECL Allowance(2) | | (37,498) | |\n| Total carrying value, net | | $ 8,881,618 | |", "footnotes": [ { "marker": "(1)", "text": "Net of Specific CECL Allowance." }, { "marker": "(2)", "text": "$3.7 million of the General CECL Allowance for 2026 is excluded from this table because it relates to unfunded commitments and has been recorded as a liability under accounts payable, accrued expenses and other liabilities in our condensed consolidated balance sheets." } ], "footnote_refs": [ "(1)", "(2)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 2, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 6, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 7, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 1, "page": 49, "bbox": [ 43.7, 541.7, 568.4, 756.6 ], "som_region": [ 0.07137256198459202, 0.04471591024687796, 0.9287708756191279, 0.3159848993474787 ], "content_region": [ 0.07137256198459202, 0.04471591024687796, 0.9287708756191279, 0.2493068040019334 ], "cell_grid": [ [ { "text": "", "box": [ 0.08117648692810457, 0.05667297979797993, 0.24484888071895422, 0.07812943813131326 ], "status": null, "note": null }, { "text": "The following table presents the carrying value of our loans by internal risk rating as of March 31, 2026 ($ in thousands):", "box": [ 0.25062092301113154, 0.05667297979797993, 0.4130996977124183, 0.06929924512150312 ], "status": null, "note": null }, { "text": "", "box": [ 0.4130996977124183, 0.05667297979797993, 0.6334436192810458, 0.07812943813131326 ], "status": null, "note": null }, { "text": "", "box": [ 0.6334436192810458, 0.05667297979797993, 0.6680555637254902, 0.07812943813131326 ], "status": null, "note": null }, { "text": "", "box": [ 0.6680555637254902, 0.05667297979797993, 0.7837336683006535, 0.07812943813131326 ], "status": null, "note": null }, { "text": "", "box": [ 0.7837336683006535, 0.05667297979797993, 0.9189669281045755, 0.07812943813131326 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08117648692810457, 0.07812943813131326, 0.24484888071895422, 0.10115092803030304 ], "status": null, "note": null }, { "text": "Risk Rating", "box": [ 0.24788401485268585, 0.08436875391488123, 0.3177516912323198, 0.09967557348386206 ], "status": null, "note": null }, { "text": "Number of Loans", "box": [ 0.5084477343590431, 0.08436875391488123, 0.6121830659754136, 0.09967557348386206 ], "status": null, "note": null }, { "text": "", "box": [ 0.6334436192810458, 0.07812943813131326, 0.6680555637254902, 0.10115092803030304 ], "status": null, "note": null }, { "text": "Total(1)", "box": [ 0.6835866192587061, 0.08433084776907256, 0.7260555192535999, 0.09967557348386206 ], "status": null, "note": null }, { "text": "% of Portfolio", "box": [ 0.802189546472886, 0.08436875391488123, 0.8863367816202001, 0.09967557348386206 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08117648692810457, 0.10115092803030304, 0.24484888071895422, 0.11619952020202025 ], "status": null, "note": null }, { "text": "1", "box": [ 0.27873369603375203, 0.09824497531158756, 0.28690363067427493, 0.11525255261045514 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6061927945006127, 0.09824497531158756, 0.6225326637816585, 0.11525255261045514 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6443545771580116, 0.09824497531158756, 0.6525245117985345, 0.11525255261045514 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7489379184697967, 0.09824497531158756, 0.7652777877508425, 0.11525255261045514 ], "status": null, "note": null }, { "text": "\u2014 %", "box": [ 0.8673693089703329, 0.09824497531158756, 0.9014052846073325, 0.11525255261045514 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08117648692810457, 0.11619952020202025, 0.24484888071895422, 0.13071972222222228 ], "status": null, "note": null }, { "text": "2", "box": [ 0.27873369603375203, 0.11276517733178958, 0.28690363067427493, 0.12977275463065716 ], "status": null, "note": null }, { "text": "1", "box": [ 0.6143627291411357, 0.11276517733178958, 0.6225326637816585, 0.12977275463065716 ], "status": null, "note": null }, { "text": "", "box": [ 0.6334436192810458, 0.11619952020202025, 0.6680555637254902, 0.13071972222222228 ], "status": null, "note": null }, { "text": "643,823", "box": [ 0.7121732125874438, 0.11276517733178958, 0.7652777877508425, 0.12977275463065716 ], "status": null, "note": null }, { "text": "7.2%", "box": [ 0.8809803482753779, 0.11276517733178958, 0.9150163239123774, 0.12977275463065716 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08117648692810457, 0.13071972222222228, 0.24484888071895422, 0.1452399242424243 ], "status": null, "note": null }, { "text": "3", "box": [ 0.27873369603375203, 0.1272853793519916, 0.28690363067427493, 0.14429295665085917 ], "status": null, "note": null }, { "text": "49", "box": [ 0.6061927945006127, 0.1272853793519916, 0.6225326637816585, 0.14429295665085917 ], "status": null, "note": null }, { "text": "", "box": [ 0.6334436192810458, 0.13071972222222228, 0.6680555637254902, 0.1452399242424243 ], "status": null, "note": null }, { "text": "8,036,204", "box": [ 0.6999183106266595, 0.1272853793519916, 0.7652777877508425, 0.14429295665085917 ], "status": null, "note": null }, { "text": "90.1%", "box": [ 0.872810413634855, 0.1272853793519916, 0.9150163239123774, 0.14429295665085917 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08117648692810457, 0.1452399242424243, 0.24484888071895422, 0.1597601262626263 ], "status": null, "note": null }, { "text": "4", "box": [ 0.27873369603375203, 0.14180558137219362, 0.28690363067427493, 0.1588131586710612 ], "status": null, "note": null }, { "text": "1", "box": [ 0.6143627291411357, 0.14180558137219362, 0.6225326637816585, 0.1588131586710612 ], "status": null, "note": null }, { "text": "", "box": [ 0.6334436192810458, 0.1452399242424243, 0.6680555637254902, 0.1597601262626263 ], "status": null, "note": null }, { "text": "73,112", "box": [ 0.7203431472279667, 0.14180558137219362, 0.7652777877508425, 0.1588131586710612 ], "status": null, 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null } ], [ { "text": "Total", "box": [ 0.08117648978638493, 0.17179296474264125, 0.11566994860281352, 0.18880054204150884 ], "status": null, "note": null }, { "text": "", "box": [ 0.24484888071895422, 0.1747538131313132, 0.4130996977124183, 0.19048960858585867 ], "status": null, "note": null }, { "text": "54", "box": [ 0.6061927945006127, 0.17179296474264125, 0.6225326637816585, 0.18880054204150884 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6443545771580116, 0.17179296474264125, 0.6525245117985345, 0.18880054204150884 ], "status": null, "note": null }, { "text": "8,919,116", "box": [ 0.6999183106266595, 0.17179296474264125, 0.7652777877508425, 0.18880054204150884 ], "status": null, "note": null }, { "text": "100.0%", "box": [ 0.8646404789943322, 0.17179296474264125, 0.9150163239123774, 0.18880054204150884 ], "status": null, "note": null } ], [ { "text": "General CECL Allowance(2)", "box": [ 0.08117648978638493, 0.18915407585375238, 0.265970616558798, 0.20616165315261994 ], "status": null, "note": null }, { "text": "", "box": [ 0.24484888071895422, 0.19048960858585867, 0.4130996977124183, 0.207582095959596 ], "status": null, "note": null }, { "text": "", "box": [ 0.4130996977124183, 0.19048960858585867, 0.6334436192810458, 0.207582095959596 ], "status": null, "note": null }, { "text": "", "box": [ 0.6334436192810458, 0.19048960858585867, 0.6680555637254902, 0.207582095959596 ], "status": null, "note": null }, { "text": "(37,498)", "box": [ 0.7149019428327972, 0.18915407585375238, 0.7707189422806883, 0.20616165315261994 ], "status": null, "note": null }, { "text": "", "box": [ 0.7837336683006535, 0.19048960858585867, 0.9189669281045755, 0.207582095959596 ], "status": null, "note": null } ], [ { "text": "Total carrying value, net", "box": [ 0.08117648978638493, 0.2046212475709241, 0.2418137593986162, 0.22162882486979166 ], "status": null, "note": null }, { "text": "", "box": [ 0.24484888071895422, 0.207582095959596, 0.4130996977124183, 0.23041731060606072 ], "status": null, "note": null }, { "text": "", "box": [ 0.4130996977124183, 0.207582095959596, 0.6334436192810458, 0.23041731060606072 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6443545771580116, 0.2046212475709241, 0.6525245117985345, 0.22162882486979166 ], "status": null, "note": null }, { "text": "8,881,618", "box": [ 0.6999183106266595, 0.2046212475709241, 0.7652777877508425, 0.22162882486979166 ], "status": null, "note": null }, { "text": "", "box": [ 0.7837336683006535, 0.207582095959596, 0.9189669281045755, 0.23041731060606072 ], "status": null, "note": null } ], [ { "text": "(1)\nNet of Specific CECL Allowance.", "box": [ 0.08117648978638493, 0.23570074216283934, 0.2966274685329861, 0.2493068040019334 ], "status": null, "note": null }, { "text": "", "box": [ 0.24484888071895422, 0.23041731060606072, 0.4130996977124183, 0.2524886174242425 ], "status": null, "note": null }, { "text": "", "box": [ 0.4130996977124183, 0.23041731060606072, 0.6334436192810458, 0.2524886174242425 ], "status": null, "note": null }, { "text": "", "box": [ 0.6334436192810458, 0.23041731060606072, 0.6680555637254902, 0.2524886174242425 ], "status": null, "note": null }, { "text": "", "box": [ 0.6680555637254902, 0.23041731060606072, 0.7837336683006535, 0.2524886174242425 ], "status": null, "note": null }, { "text": "", "box": [ 0.7837336683006535, 0.23041731060606072, 0.9189669281045755, 0.2524886174242425 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.08117648355321946, 0.25216536088423297, 0.09641831840565002, 0.26577142272332704 ], "status": null, "note": null }, { "text": "$3.7 million of the General CECL Allowance for 2026 is excluded from this table because it relates to unfunded commitments and has been recorded as", "box": [ 0.2641012154373468, 0.2524886174242425, 0.4060652489755668, 0.26577142272332704 ], "status": null, "note": null }, { "text": "", "box": [ 0.4130996977124183, 0.2524886174242425, 0.6334436192810458, 0.26769060606060613 ], "status": null, "note": null }, { "text": "", "box": [ 0.6334436192810458, 0.2524886174242425, 0.6680555637254902, 0.26769060606060613 ], "status": null, "note": null }, { "text": "", "box": [ 0.6680555637254902, 0.2524886174242425, 0.7837336683006535, 0.26769060606060613 ], "status": null, "note": null }, { "text": "", "box": [ 0.7837336683006535, 0.2524886174242425, 0.9189669281045755, 0.26769060606060613 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08117648692810457, 0.26769060606060613, 0.24484888071895422, 0.2877468371212121 ], "status": null, "note": null }, { "text": "a liability under accounts payable, accrued expenses and other liabilities in our condensed consolidated balance sheets.", "box": [ 0.2527058919270833, 0.26769060606060613, 0.4130996977124183, 0.2797107889194681 ], "status": null, "note": null }, { "text": "", "box": [ 0.4130996977124183, 0.26769060606060613, 0.6334436192810458, 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0.30840914141414144 ], "status": null, "note": null }, { "text": "", "box": [ 0.6680555637254902, 0.2877468371212121, 0.7837336683006535, 0.30840914141414144 ], "status": null, "note": null }, { "text": "", "box": [ 0.7837336683006535, 0.2877468371212121, 0.9189669281045755, 0.30840914141414144 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Risk Rating", "box": [ 0.24788401485268585, 0.08436875391488123, 0.3177516912323198, 0.09967557348386206 ], "status": "reconciled", "note": null }, { "text": "Number of Loans", "box": [ 0.5084477343590431, 0.08436875391488123, 0.6121830659754136, 0.09967557348386206 ], "status": "reconciled", "note": null }, { "text": "Total(1)", "box": [ 0.6835866192587061, 0.08433084776907256, 0.7260555192535999, 0.09967557348386206 ], "status": "reconciled", "note": null }, { "text": "% of Portfolio", "box": [ 0.802189546472886, 0.08436875391488123, 0.8863367816202001, 0.09967557348386206 ], "status": "reconciled", "note": null } ], [ { "text": "1", "box": [ 0.27873369603375203, 0.09824497531158756, 0.28690363067427493, 0.11525255261045514 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6061927945006127, 0.09824497531158756, 0.6225326637816585, 0.11525255261045514 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.6443545771580116, 0.09824497531158756, 0.7652777877508425, 0.11525255261045514 ], "status": "reconciled", "note": null }, { "text": "\u2014 %", "box": [ 0.8673693089703329, 0.09824497531158756, 0.9014052846073325, 0.11525255261045514 ], "status": "reconciled", "note": null } ], [ { "text": "2", "box": [ 0.27873369603375203, 0.11276517733178958, 0.28690363067427493, 0.12977275463065716 ], "status": "reconciled", "note": null }, { "text": "1", "box": [ 0.6143627291411357, 0.11276517733178958, 0.6225326637816585, 0.12977275463065716 ], "status": "reconciled", "note": null }, { "text": "643,823", "box": [ 0.7121732125874438, 0.11276517733178958, 0.7652777877508425, 0.12977275463065716 ], "status": "reconciled", "note": null }, { "text": "7.2%", "box": [ 0.8809803482753779, 0.11276517733178958, 0.9150163239123774, 0.12977275463065716 ], "status": "reconciled", "note": null } ], [ { "text": "3", "box": [ 0.27873369603375203, 0.1272853793519916, 0.28690363067427493, 0.14429295665085917 ], "status": "reconciled", "note": null }, { "text": "49", "box": [ 0.6061927945006127, 0.1272853793519916, 0.6225326637816585, 0.14429295665085917 ], "status": "reconciled", "note": null }, { "text": "8,036,204", "box": [ 0.6999183106266595, 0.1272853793519916, 0.7652777877508425, 0.14429295665085917 ], "status": "reconciled", "note": null }, { "text": "90.1%", "box": [ 0.872810413634855, 0.1272853793519916, 0.9150163239123774, 0.14429295665085917 ], "status": "reconciled", "note": null } ], [ { "text": "4", "box": [ 0.27873369603375203, 0.14180558137219362, 0.28690363067427493, 0.1588131586710612 ], "status": "reconciled", "note": null }, { "text": "1", "box": [ 0.6143627291411357, 0.14180558137219362, 0.6225326637816585, 0.1588131586710612 ], "status": "reconciled", "note": null }, { "text": "73,112", "box": [ 0.7203431472279667, 0.14180558137219362, 0.7652777877508425, 0.1588131586710612 ], "status": "reconciled", "note": null }, { "text": "0.8%", "box": [ 0.8809803482753779, 0.14180558137219362, 0.9150163239123774, 0.1588131586710612 ], "status": "reconciled", "note": null } ], [ { "text": "5", "box": [ 0.27873369603375203, 0.15632578339239564, 0.28690363067427493, 0.17333337032433713 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.6143627291411357, 0.15632578339239564, 0.6225326637816585, 0.17333337032433713 ], "status": "reconciled", "note": null }, { "text": "165,977", "box": [ 0.7121732125874438, 0.15632578339239564, 0.7652777877508425, 0.17333337032433713 ], "status": "reconciled", "note": null }, { "text": "1.9%", "box": [ 0.8809803482753779, 0.15632578339239564, 0.9150163239123774, 0.17333337032433713 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.08117648978638493, 0.17179296474264125, 0.11566994860281352, 0.18880054204150884 ], "status": "reconciled", "note": null }, { "text": "54", "box": [ 0.6061927945006127, 0.17179296474264125, 0.6225326637816585, 0.18880054204150884 ], "status": "reconciled", "note": null }, { "text": "$ 8,919,116", "box": [ 0.6443545771580116, 0.17179296474264125, 0.7652777877508425, 0.18880054204150884 ], "status": "reconciled", "note": null }, { "text": "100.0%", "box": [ 0.8646404789943322, 0.17179296474264125, 0.9150163239123774, 0.18880054204150884 ], "status": "reconciled", "note": null } ], [ { "text": "General CECL Allowance(2)", "box": [ 0.08117648978638493, 0.18915407585375238, 0.265970616558798, 0.20616165315261994 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "(37,498)", "box": [ 0.7149019428327972, 0.18915407585375238, 0.7707189422806883, 0.20616165315261994 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Total carrying value, net", "box": [ 0.08117648978638493, 0.2046212475709241, 0.2418137593986162, 0.22162882486979166 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 8,881,618", "box": [ 0.6443545771580116, 0.2046212475709241, 0.7652777877508425, 0.22162882486979166 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ] ], "merged_cells": [ { "result": "1", "row": 1, "col": 0, "sources": [ "1" ], "source_cells": [ "B3" ], "source_boxes": [ [ 0.27873369603375203, 0.09824497531158756, 0.28690363067427493, 0.11525255261045514 ] ], "box": [ 0.27873369603375203, 0.09824497531158756, 0.28690363067427493, 0.11525255261045514 ], "grounded_by": "cell_address" }, { "result": "$ \u2014", "row": 1, "col": 2, "sources": [ "$", "\u2014" ], "source_cells": [ "D3", "E3" ], "source_boxes": [ [ 0.6443545771580116, 0.09824497531158756, 0.6525245117985345, 0.11525255261045514 ], [ 0.7489379184697967, 0.09824497531158756, 0.7652777877508425, 0.11525255261045514 ] ], "box": [ 0.6443545771580116, 0.09824497531158756, 0.7652777877508425, 0.11525255261045514 ], "grounded_by": "cell_address" }, { "result": "$ 8,919,116", "row": 6, "col": 2, "sources": [ "$", "8,919,116" ], "source_cells": [ "D8", "E8" ], "source_boxes": [ [ 0.6443545771580116, 0.17179296474264125, 0.6525245117985345, 0.18880054204150884 ], [ 0.6999183106266595, 0.17179296474264125, 0.7652777877508425, 0.18880054204150884 ] ], "box": [ 0.6443545771580116, 0.17179296474264125, 0.7652777877508425, 0.18880054204150884 ], "grounded_by": "cell_address" }, { "result": "$ 8,881,618", "row": 8, "col": 2, "sources": [ "$", "8,881,618" ], "source_cells": [ "D10", "E10" ], "source_boxes": [ [ 0.6443545771580116, 0.2046212475709241, 0.6525245117985345, 0.22162882486979166 ], [ 0.6999183106266595, 0.2046212475709241, 0.7652777877508425, 0.22162882486979166 ] ], "box": [ 0.6443545771580116, 0.2046212475709241, 0.7652777877508425, 0.22162882486979166 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/50a39be894f7a689.pdf", "camelot_accuracy": 93.55, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "50a39be894f7a689-p49-t2", "content_fingerprint": "9a3dcba1", "title": "Debt-to-Equity Ratio", "subtitle": "The following table presents our debt-to-equity ratio:", "markdown": "| | March 31, 2026 | December 31, 2025 |\n| --- | --- | --- |\n| Debt to Equity Ratio (1) | 4.3 | 4.1 |", "footnotes": [ { "marker": "(1)", "text": "Represents total debt less cash and net loan proceeds held by servicer (recorded with Other Assets, see \"Note 6 \u2013 Other Assets\" for more information) to total stockholders' equity." } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 49, "bbox": [ 43.7, 246.4, 568.4, 365.8 ], "som_region": [ 0.07137256198459202, 0.5381060513583097, 0.9286928862528083, 0.6889457317313763 ], "content_region": [ 0.07137256198459202, 0.5381060513583097, 0.9286928862528083, 0.6526716598356613 ], "cell_grid": [ [ { "text": "", "box": [ 0.08117648692810447, 0.5500631186868685, 0.10703268790849674, 0.5726376136363636 ], "status": null, "note": null }, { "text": "The following table presents our debt-to-equity ratio:", "box": [ 0.11764708375619128, 0.5456818089340673, 0.4652778276431015, 0.5626893862329349 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08117648692810447, 0.5726376136363636, 0.10703268790849674, 0.5951884406565656 ], "status": null, "note": null }, { "text": "March 31, 2026\nDecember 31, 2025", "box": [ 0.6708660250395732, 0.5786426813915523, 0.9136927984898386, 0.5939494816943852 ], "status": null, "note": null } ], [ { "text": "Debt to Equity Ratio (1)", "box": [ 0.08117648978638493, 0.5951884406565656, 0.10703268790849674, 0.6104103627831045 ], "status": null, "note": null }, { "text": "4.3\n4.1", "box": [ 0.7074183046428206, 0.5934027854842369, 0.8661274629480699, 0.6104103627831045 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.08117648978638493, 0.623996195167002, 0.09641832463881549, 0.6376022570060961 ], "status": null, "note": null }, { "text": "Represents total debt less cash and net loan proceeds held by servicer (recorded with Other Assets, see \"Note 6 \u2013 Other Assets\" for more information) to", "box": [ 0.11764705882352941, 0.6213699494949495, 0.9188889646841809, 0.6383775267938171 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08117648692810447, 0.6404741035353535, 0.10703268790849674, 0.6607077083333334 ], "status": null, "note": null }, { "text": "total stockholders' equity.", "box": [ 0.11764705882352941, 0.6390655979965673, 0.2518039279513889, 0.6526716598356613 ], "status": null, "note": null } ], [ { "text": "Contractual Obligations, Liquidity, and Capital Resources", "box": [ 0.08117648692810447, 0.6607077083333334, 0.10703268790849674, 0.6813699747474748 ], "status": null, "note": null }, { "text": "", "box": [ 0.10703268790849674, 0.6607077083333334, 0.9188889215686273, 0.6813699747474748 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.6708660250395732, 0.5786426813915523, 0.9136927984898386, 0.5939494816943852 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.6708660250395732, 0.5786426813915523, 0.9136927984898386, 0.5939494816943852 ], "status": "reconciled", "note": null } ], [ { "text": "Debt to Equity Ratio (1)", "box": [ 0.08117648978638493, 0.5951884406565656, 0.10703268790849674, 0.6104103627831045 ], "status": "reconciled", "note": null }, { "text": "4.3", "box": [ 0.7074183046428206, 0.5934027854842369, 0.8661274629480699, 0.6104103627831045 ], "status": "reconciled", "note": null }, { "text": "4.1", "box": [ 0.7074183046428206, 0.5934027854842369, 0.8661274629480699, 0.6104103627831045 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "March 31, 2026", "row": 0, "col": 1, "sources": [ "March 31, 2026\nDecember 31, 2025" ], "source_cells": [ "B2" ], "source_boxes": [ [ 0.6708660250395732, 0.5786426813915523, 0.9136927984898386, 0.5939494816943852 ] ], "box": [ 0.6708660250395732, 0.5786426813915523, 0.9136927984898386, 0.5939494816943852 ], "grounded_by": "cell_address" }, { "result": "December 31, 2025", "row": 0, "col": 2, "sources": [ "March 31, 2026\nDecember 31, 2025" ], "source_cells": [ "B2" ], "source_boxes": [ [ 0.6708660250395732, 0.5786426813915523, 0.9136927984898386, 0.5939494816943852 ] ], "box": [ 0.6708660250395732, 0.5786426813915523, 0.9136927984898386, 0.5939494816943852 ], "grounded_by": "cell_address" }, { "result": "4.3", "row": 1, "col": 1, "sources": [ "4.3\n4.1" ], "source_cells": [ "B3" ], "source_boxes": [ [ 0.7074183046428206, 0.5934027854842369, 0.8661274629480699, 0.6104103627831045 ] ], "box": [ 0.7074183046428206, 0.5934027854842369, 0.8661274629480699, 0.6104103627831045 ], "grounded_by": "cell_address" }, { "result": "4.1", "row": 1, "col": 2, "sources": [ "4.3\n4.1" ], "source_cells": [ "B3" ], "source_boxes": [ [ 0.7074183046428206, 0.5934027854842369, 0.8661274629480699, 0.6104103627831045 ] ], "box": [ 0.7074183046428206, 0.5934027854842369, 0.8661274629480699, 0.6104103627831045 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/50a39be894f7a689.pdf", "camelot_accuracy": 82.33, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "50a39be894f7a689-p50-t1", "content_fingerprint": "9d020776", "title": "Borrowings Under Various Financing Arrangements", "subtitle": "The following table summarizes the outstanding balances and maturities for our various financing arrangements:", "markdown": "| | March 31, 2026 Borrowings Outstanding(1) | March 31, 2026 Maturity (2) | December 31, 2025 Borrowings Outstanding(1) | December 31, 2025 Maturity (2) |\n| --- | --- | --- | --- | --- |\n| Secured Credit Facilities(3) | $ 4,926,880 | December 2029 | $ 4,733,301 | November 2029 |\n| Barclays Private Securitization(4) | 1,471,913 | March 2028 | 1,543,925 | January 2028 |\n| Revolving Credit Facility | 106,500 | August 2028 | \u2014 | August 2028 |\n| Total Secured Debt Arrangements | 6,505,293 | | 6,277,226 | |\n| Debt Related to Real Estate Owned | 439,769 | July 2027 | 425,799 | July 2027 |\n| Senior Secured Term Loans(5) | 744,375 | June 2030 | 746,250 | June 2030 |\n| Senior Secured Notes | 500,000 | June 2029 | 500,000 | June 2029 |\n| Total Borrowings | $ 8,189,437 | | $ 7,949,275 | |", "footnotes": [ { "marker": "1", "text": "Borrowings Outstanding represent principal balances as of the respective reporting periods." }, { "marker": "2", "text": "Maturity dates represent weighted-average maturities based on borrowings outstanding and assumes extensions at our option are exercised with consent of financing providers, where applicable." }, { "marker": "3", "text": "As of March 31, 2026, we had six secured credit counterparties through wholly-owned subsidiaries." }, { "marker": "4", "text": "As of March 31, 2026, we had \u00a3662.6 million, \u20ac339.2 million, and kr1.9 billion ($1.5 billion assuming conversion into USD as of March 31, 2026) of borrowings outstanding under the Barclays Private Securitization secured by certain of our commercial mortgage loans." }, { "marker": "5", "text": "As of March 31, 2026, we held one senior secured term loan, our 2030 Term Loan, which represents the refinancing of our 2026 and 2028 Term Loans that were outstanding as of December 31, 2024. Refer to \"Note 8 \u2013 Senior Secured Term Loans, Net\" for discussion of the refinance." } ], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)", "(5)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 1, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 2, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 4, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(5)", "row": 6, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 50, "bbox": [ 43.7, 298.3, 568.4, 533.7 ], "som_region": [ 0.07137256198459202, 0.3261617024739583, 0.9287512286815768, 0.6233977115515507 ], "content_region": [ 0.07137256198459202, 0.3261617024739583, 0.9287512286815768, 0.5879431830512153 ], "cell_grid": [ [ { "text": "", "box": [ 0.08117648692810447, 0.33768061868686877, 0.1070326879084967, 0.35080875000000006 ], "status": null, "note": null }, { "text": "March 31, 2026\nDecember 31, 2025", "box": [ 0.4618137334686479, 0.3337374600497159, 0.8433905707465278, 0.34904426035254893 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08117648692810447, 0.35080875000000006, 0.1070326879084967, 0.3641098611111111 ], "status": null, "note": null }, { "text": "Borrowings\nBorrowings", "box": [ 0.39742648056130003, 0.3486300767070115, 0.7452582066355188, 0.36393687700984456 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08117648692810447, 0.3641098611111111, 0.1070326879084967, 0.3780871275252525 ], "status": null, "note": null }, { "text": "Outstanding(1)\nMaturity (2)\nOutstanding(1)\nMaturity (2)", "box": [ 0.39049021402994794, 0.36165406968858504, 0.8860637191074346, 0.376998747238005 ], "status": null, "note": null } ], [ { "text": "Secured Credit Facilities(3)", "box": [ 0.08117648978638493, 0.3780871275252525, 0.1070326879084967, 0.3918914024275963 ], "status": null, "note": null }, { "text": "$\n4,926,880\nDecember 2029\n$\n4,733,301\nNovember 2029", "box": [ 0.37559643913717833, 0.37658460212476325, 0.9003578136169833, 0.3918914024275963 ], "status": null, "note": null } ], [ { "text": "Barclays Private Securitization(4)", "box": [ 0.08117648978638493, 0.3925063131313131, 0.1070326879084967, 0.4058371264525134 ], "status": null, "note": null }, { "text": "1,471,913\nMarch 2028\n1,543,925\nJanuary 2028", "box": [ 0.4298774370181015, 0.3905303261496804, 0.8921894746668199, 0.4058371264525134 ], "status": null, "note": null } ], [ { "text": "Revolving Credit Facility", "box": [ 0.08117648692810447, 0.40712815025252524, 0.1070326879084967, 0.4215473421717172 ], "status": null, "note": null }, { "text": "106,500\nAugust 2028\n\u2014\nAugust 2028", "box": [ 0.4409068487828074, 0.4044760116423019, 0.8905652613421671, 0.41978281194513495 ], "status": null, "note": null } ], [ { "text": "Total Secured Debt Arrangements", "box": [ 0.08117648978638493, 0.4215473421717172, 0.1070326879084967, 0.4346755056670218 ], "status": null, "note": null }, { "text": "6,505,293\n6,277,226", "box": [ 0.4298774370181015, 0.41936870536418874, 0.7675408257378472, 0.4346755056670218 ], "status": null, "note": null } ], [ { "text": "Debt Related to Real Estate Owned", "box": [ 0.08117648978638493, 0.4364400126262626, 0.1070326879084967, 0.449568160856613 ], "status": null, "note": null }, { "text": "439,769\nJuly 2027\n425,799\nJuly 2027", "box": [ 0.4409068487828074, 0.43426136055378, 0.8815735461665135, 0.449568160856613 ], "status": null, "note": null } ], [ { "text": "Senior Secured Term Loans(5)", "box": [ 0.08117648978638493, 0.45018306818181814, 0.1070326879084967, 0.46351388488153017 ], "status": null, "note": null }, { "text": "744,375\nJune 2030\n746,250\nJune 2030", "box": [ 0.4409068487828074, 0.4482070845786971, 0.882797340941585, 0.46351388488153017 ], "status": null, "note": null } ], [ { "text": "Senior Secured Notes", "box": [ 0.08117648978638493, 0.46480491161616155, 0.1070326879084967, 0.47745957037415165 ], "status": null, "note": null }, { "text": "500,000\nJune 2029\n500,000\nJune 2029", "box": [ 0.4409068487828074, 0.46215277007131866, 0.882797340941585, 0.47745957037415165 ], "status": null, "note": null } ], [ { "text": "Total Borrowings", "box": [ 0.08117648978638493, 0.4792240972222222, 0.1070326879084967, 0.4923522640960385 ], "status": null, "note": null }, { "text": "$\n8,189,437\n$\n7,949,275", "box": [ 0.37559643913717833, 0.4770454637932055, 0.7675408257378472, 0.4923522640960385 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.08117648978638493, 0.5046401361022332, 0.09641832463881549, 0.5182461979413273 ], "status": null, "note": null }, { "text": "Borrowings Outstanding represent principal balances as of the respective reporting periods.", "box": [ 0.11764705882352941, 0.5046401361022332, 0.5957647585401348, 0.5182461979413273 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.08117648355321946, 0.5185795408306699, 0.09641831840565002, 0.532185602669764 ], "status": null, "note": null }, { "text": "Maturity dates represent weighted-average maturities based on borrowings outstanding and assumes extensions at our option are exercised with consent", "box": [ 0.11764705882352941, 0.5185795408306699, 0.9188984390956904, 0.532185602669764 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08117648692810447, 0.5341048042929294, 0.1070326879084967, 0.548044191919192 ], "status": null, "note": null }, { "text": "of financing providers, where applicable.", "box": [ 0.11764705882352941, 0.5325189455591067, 0.3325490515216503, 0.5461250073982008 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.08117648355321946, 0.5464583117552478, 0.09641831840565002, 0.5600643735943418 ], "status": null, "note": null }, { "text": "As of March 31, 2026, we had six secured credit counterparties through wholly-owned subsidiaries.", "box": [ 0.11764705882352941, 0.5464583117552478, 0.6397042866625817, 0.5600643735943418 ], "status": null, "note": null } ], [ { "text": "(4)", "box": [ 0.08117648355321946, 0.5603977164836845, 0.09641831840565002, 0.5740037783227786 ], "status": null, "note": null }, { "text": "As of March 31, 2026, we had \u00a3662.6 million, \u20ac339.2 million, and kr1.9 billion ($1.5 billion assuming conversion into USD as of March 31, 2026) of", "box": [ 0.11764705882352941, 0.5603977164836845, 0.9188365063636131, 0.5740037783227786 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08117648692810447, 0.575922986111111, 0.1070326879084967, 0.5898623926767677 ], "status": null, "note": null }, { "text": "borrowings outstanding under the Barclays Private Securitization secured by certain of our commercial mortgage loans.", "box": [ 0.11764705882352941, 0.5743371212121212, 0.7438954870685254, 0.5879431830512153 ], "status": null, "note": null } ], [ { "text": "(5)", "box": [ 0.08117648355321946, 0.5882765259405579, 0.09641831840565002, 0.601882587779652 ], "status": null, "note": null }, { "text": "As of March 31, 2026, we held one senior secured term loan, our 2030 Term Loan, which represents the refinancing of our 2026 and 2028 Term Loans", "box": [ 0.11764705882352941, 0.5882765259405579, 0.9189473071129494, 0.601882587779652 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08117648692810447, 0.6038017803030303, 0.1070326879084967, 0.6158219696969697 ], "status": null, "note": null }, { "text": "that were outstanding as of December 31, 2024. Refer to \"Note 8 \u2013 Senior Secured Term Loans, Net\" for discussion of the refinance.", "box": [ 0.11764705882352941, 0.602215892136699, 0.812232073615579, 0.6158219539757931 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "March 31, 2026 Borrowings Outstanding(1)", "box": [ 0.39049021402994794, 0.3337374600497159, 0.8860637191074346, 0.376998747238005 ], "status": "reconciled", "note": null }, { "text": "March 31, 2026 Maturity (2)", "box": [ 0.39049021402994794, 0.3337374600497159, 0.8860637191074346, 0.376998747238005 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025 Borrowings Outstanding(1)", "box": [ 0.39049021402994794, 0.3337374600497159, 0.8860637191074346, 0.376998747238005 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025 Maturity (2)", "box": [ 0.39049021402994794, 0.3337374600497159, 0.8860637191074346, 0.376998747238005 ], "status": "reconciled", "note": null } ], [ { "text": "Secured Credit Facilities(3)", "box": [ 0.08117648978638493, 0.3780871275252525, 0.1070326879084967, 0.3918914024275963 ], "status": "reconciled", "note": null }, { "text": "$ 4,926,880", "box": [ 0.37559643913717833, 0.37658460212476325, 0.9003578136169833, 0.3918914024275963 ], "status": "reconciled", "note": null }, { "text": "December 2029", "box": [ 0.37559643913717833, 0.37658460212476325, 0.9003578136169833, 0.3918914024275963 ], "status": "reconciled", "note": null }, { "text": "$ 4,733,301", "box": [ 0.37559643913717833, 0.37658460212476325, 0.9003578136169833, 0.3918914024275963 ], "status": "reconciled", "note": null }, { "text": "November 2029", "box": [ 0.37559643913717833, 0.37658460212476325, 0.9003578136169833, 0.3918914024275963 ], "status": "reconciled", "note": null } ], [ { "text": "Barclays Private Securitization(4)", "box": [ 0.08117648978638493, 0.3925063131313131, 0.1070326879084967, 0.4058371264525134 ], "status": "reconciled", "note": null }, { "text": "1,471,913", "box": [ 0.4298774370181015, 0.3905303261496804, 0.8921894746668199, 0.4058371264525134 ], "status": "reconciled", "note": null }, { "text": "March 2028", "box": [ 0.4298774370181015, 0.3905303261496804, 0.8921894746668199, 0.4058371264525134 ], "status": "reconciled", "note": null }, { "text": "1,543,925", "box": [ 0.4298774370181015, 0.3905303261496804, 0.8921894746668199, 0.4058371264525134 ], "status": "reconciled", "note": null }, { "text": "January 2028", "box": [ 0.4298774370181015, 0.3905303261496804, 0.8921894746668199, 0.4058371264525134 ], "status": "reconciled", "note": null } ], [ { "text": "Revolving Credit Facility", "box": [ 0.08117648692810447, 0.40712815025252524, 0.1070326879084967, 0.4215473421717172 ], "status": "reconciled", "note": null }, { "text": "106,500", "box": [ 0.4409068487828074, 0.4044760116423019, 0.8905652613421671, 0.41978281194513495 ], "status": "reconciled", "note": null }, { "text": "August 2028", "box": [ 0.4409068487828074, 0.4044760116423019, 0.8905652613421671, 0.41978281194513495 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "August 2028", "box": [ 0.4409068487828074, 0.4044760116423019, 0.8905652613421671, 0.41978281194513495 ], "status": "reconciled", "note": null } ], [ { "text": "Total Secured Debt Arrangements", "box": [ 0.08117648978638493, 0.4215473421717172, 0.1070326879084967, 0.4346755056670218 ], "status": "reconciled", "note": null }, { "text": "6,505,293", "box": [ 0.4298774370181015, 0.41936870536418874, 0.7675408257378472, 0.4346755056670218 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "6,277,226", "box": [ 0.4298774370181015, 0.41936870536418874, 0.7675408257378472, 0.4346755056670218 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Debt Related to Real Estate Owned", "box": [ 0.08117648978638493, 0.4364400126262626, 0.1070326879084967, 0.449568160856613 ], "status": "reconciled", "note": null }, { "text": "439,769", "box": [ 0.4409068487828074, 0.43426136055378, 0.8815735461665135, 0.449568160856613 ], "status": "reconciled", "note": null }, { "text": "July 2027", "box": [ 0.4409068487828074, 0.43426136055378, 0.8815735461665135, 0.449568160856613 ], "status": "reconciled", "note": null }, { "text": "425,799", "box": [ 0.4409068487828074, 0.43426136055378, 0.8815735461665135, 0.449568160856613 ], "status": "reconciled", "note": null }, { "text": "July 2027", "box": [ 0.4409068487828074, 0.43426136055378, 0.8815735461665135, 0.449568160856613 ], "status": "reconciled", "note": null } ], [ { "text": "Senior Secured Term Loans(5)", "box": [ 0.08117648978638493, 0.45018306818181814, 0.1070326879084967, 0.46351388488153017 ], "status": "reconciled", "note": null }, { "text": "744,375", "box": [ 0.4409068487828074, 0.4482070845786971, 0.882797340941585, 0.46351388488153017 ], "status": "reconciled", "note": null }, { "text": "June 2030", "box": [ 0.4409068487828074, 0.4482070845786971, 0.882797340941585, 0.46351388488153017 ], "status": "reconciled", "note": null }, { "text": "746,250", "box": [ 0.4409068487828074, 0.4482070845786971, 0.882797340941585, 0.46351388488153017 ], "status": "reconciled", "note": null }, { "text": "June 2030", "box": [ 0.4409068487828074, 0.4482070845786971, 0.882797340941585, 0.46351388488153017 ], "status": "reconciled", "note": null } ], [ { "text": "Senior Secured Notes", "box": [ 0.08117648978638493, 0.46480491161616155, 0.1070326879084967, 0.47745957037415165 ], "status": "reconciled", "note": null }, { "text": "500,000", "box": [ 0.4409068487828074, 0.46215277007131866, 0.882797340941585, 0.47745957037415165 ], "status": "reconciled", "note": null }, { "text": "June 2029", "box": [ 0.4409068487828074, 0.46215277007131866, 0.882797340941585, 0.47745957037415165 ], "status": "reconciled", "note": null }, { "text": "500,000", "box": [ 0.4409068487828074, 0.46215277007131866, 0.882797340941585, 0.47745957037415165 ], "status": "reconciled", "note": null }, { "text": "June 2029", "box": [ 0.4409068487828074, 0.46215277007131866, 0.882797340941585, 0.47745957037415165 ], "status": "reconciled", "note": null } ], [ { "text": "Total Borrowings", "box": [ 0.08117648978638493, 0.4792240972222222, 0.1070326879084967, 0.4923522640960385 ], "status": "reconciled", "note": null }, { "text": "$ 8,189,437", "box": [ 0.37559643913717833, 0.4770454637932055, 0.7675408257378472, 0.4923522640960385 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 7,949,275", "box": [ 0.37559643913717833, 0.4770454637932055, 0.7675408257378472, 0.4923522640960385 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ] ], "merged_cells": [ { "result": "March 31, 2026 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"50a39be894f7a689-p51-t1", "content_fingerprint": "ce26f454", "title": "The following table details our dividend activity:", "subtitle": "", "markdown": "| Dividends declared per share of: | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |\n| --- | --- | --- |\n| Common Stock | $ 0.25 | $ 0.25 |\n| Series B-1 Preferred Stock | $ 0.45 | $ 0.45 |\n| Repurchases of Equity Securities | | |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 51, "bbox": [ 43.7, 491.3, 554.5, 600.6 ], "som_region": [ 0.07137256821775748, 0.24168561684964884, 0.9060130399816176, 0.3796274975092724 ], "content_region": [ 0.07137256821775748, 0.24168561684964884, 0.9060130399816176, 0.3720517399335148 ], "cell_grid": [ [ { "text": "The following table details our dividend activity:", "box": [ 0.11764705882352941, 0.2492613744254064, 0.43807190539790136, 0.266268951724274 ], "status": null, "note": null }, { "text": "", "box": [ 0.4474836683006536, 0.2536426893939392, 0.6651307189542484, 0.27662123106060593 ], "status": null, "note": null }, { "text": "", "box": [ 0.6651307189542484, 0.2536426893939392, 0.7200816993464052, 0.27662123106060593 ], "status": null, "note": null }, { "text": "", "box": [ 0.7200816993464052, 0.2536426893939392, 0.7676470588235295, 0.27662123106060593 ], "status": null, "note": null }, { "text": "", "box": [ 0.7676470588235295, 0.2536426893939392, 0.8050000081699347, 0.27662123106060593 ], "status": null, "note": null }, { "text": "", "box": [ 0.8050000081699347, 0.2536426893939392, 0.8599509722222222, 0.27662123106060593 ], "status": null, "note": null }, { "text": "", "box": [ 0.8599509722222222, 0.2536426893939392, 0.8962091176470588, 0.27662123106060593 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08117648692810459, 0.27662123106060593, 0.4474836683006536, 0.3005057070707071 ], "status": null, "note": null }, { "text": "", "box": [ 0.4474836683006536, 0.27662123106060593, 0.6651307189542484, 0.3005057070707071 ], "status": null, "note": null }, { "text": "", "box": [ 0.6651307189542484, 0.27662123106060593, 0.7200816993464052, 0.3005057070707071 ], "status": null, "note": null }, { "text": "Three Months Ended March 31,", "box": [ 0.7200816993464052, 0.2830303269203263, 0.7564248976364635, 0.29833714648930715 ], "status": null, "note": null }, { "text": "", "box": [ 0.7676470588235295, 0.27662123106060593, 0.8050000081699347, 0.3005057070707071 ], "status": null, "note": null }, { "text": "", "box": [ 0.8050000081699347, 0.27662123106060593, 0.8599509722222222, 0.3005057070707071 ], "status": null, "note": null }, { "text": "", "box": [ 0.8599509722222222, 0.27662123106060593, 0.8962091176470588, 0.3005057070707071 ], "status": null, "note": null } ], [ { "text": "Dividends declared per share of:", "box": [ 0.08117648978638493, 0.29873108141350024, 0.2722941379921109, 0.3140379009824811 ], "status": null, "note": null }, { "text": "", "box": [ 0.4474836683006536, 0.3005057070707071, 0.6651307189542484, 0.31595518939393935 ], "status": null, "note": null }, { "text": "2026", "box": [ 0.6830065359477124, 0.29873108141350024, 0.7124183006535948, 0.3140379009824811 ], "status": null, "note": null }, { "text": "", "box": [ 0.7200816993464052, 0.3005057070707071, 0.7676470588235295, 0.31595518939393935 ], "status": null, "note": null }, { "text": "", "box": [ 0.7676470588235295, 0.3005057070707071, 0.8050000081699347, 0.31595518939393935 ], "status": null, "note": null }, { "text": "2025", "box": [ 0.8228758269665288, 0.29873108141350024, 0.8522875418070874, 0.3140379009824811 ], "status": null, "note": null }, { "text": "", "box": [ 0.8599509722222222, 0.3005057070707071, 0.8962091176470588, 0.31595518939393935 ], "status": null, "note": null } ], [ { "text": "Common Stock", "box": [ 0.08117648978638493, 0.3134911662400371, 0.18331700991960911, 0.3304987435389047 ], "status": null, "note": null }, { "text": "$", 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point increase Increase to net interest income(2)(3) | 50 basis point increase Increase to net interest income (per share)(2)(3) | 50 basis point decrease Decrease to net interest income(2)(3) | 50 basis point decrease Decrease to net interest income (per share)(2)(3) |\n| --- | --- | --- | --- | --- | --- |\n| USD | $ 102,284 | $ 876 | $ 0.01 | $ 580 | $ \u2014 |\n| GBP | 484,022 | 2,138 | 0.02 | (2,138) | (0.02) |\n| EUR | 267,726 | 1,339 | 0.01 | (1,339) | (0.01) |\n| SEK | 50,893 | 254 | \u2014 | (254) | \u2014 |\n| Total: | $ 904,925 | $ 4,607 | $ 0.04 | $ (3,151) | $ (0.03) |", "footnotes": [ { "marker": "(1)", "text": "Excludes floating rate loans on nonaccrual" }, { "marker": "(2)", "text": "Any such hypothetical impact on interest rates on our variable rate borrowings does not consider the effect of any change in overall economic activity that could occur in a rising or falling interest rate environment. Further, in the event of a change in interest rates of that magnitude, we may take actions to further mitigate our exposure to such a change. However, due to the uncertainty of the specific actions that would be taken and their possible effects, this analysis assumes no changes in our financial structure." }, { "marker": "(3)", "text": "Certain of our floating rate loans are subject to index floors." } ], "footnote_refs": [ "(1)", "(2)", "(3)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 1, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 2, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 0, "col": 2, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 4, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 0, "col": 4, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 5, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 0, "col": 5, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands, except per share data)", "header_rows": 1, "page": 54, "bbox": [ 43.7, 73.2, 568.4, 339.2 ], "som_region": [ 0.07137256198459202, 0.5716855983541469, 0.9287253984438827, 0.9076022523822206 ], "content_region": [ 0.07137256198459202, 0.5716855983541469, 0.9287253984438827, 0.7983838476315893 ], "cell_grid": [ [ { "text": "", "box": [ 0.08117648692810457, 0.5836426641414143, 0.10703268790849674, 0.5986679292929294 ], "status": null, "note": null }, { "text": "The following table estimates the hypothetical impact on our net interest income for the twelve-month period following", "box": [ 0.1179411894355724, 0.5792613559299045, 0.9189214768752553, 0.5962689332287721 ], "status": null, "note": null } ], [ { "text": "March 31, 2026, assuming an immediate increase or decrease of 50 basis points in the applicable interest rate benchmark by", "box": [ 0.08117648692810457, 0.5986679292929294, 0.10703268790849674, 0.6136931987723919 ], "status": null, "note": null }, { "text": "", "box": [ 0.10703268790849674, 0.5986679292929294, 0.9189215849673197, 0.6160921717171719 ], "status": null, "note": null } ], [ { "text": "currency ($ in thousands, except per share data):", "box": [ 0.08117648692810457, 0.6160921717171719, 0.10703268790849674, 0.6425176578282829 ], "status": null, "note": null }, { "text": "", "box": [ 0.10703268790849674, 0.6160921717171719, 0.9189215849673197, 0.6425176578282829 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08117648692810457, 0.6425176578282829, 0.10703268790849674, 0.6670460542929293 ], "status": null, "note": null }, { "text": "50 basis point increase\n50 basis point decrease", "box": [ 0.4697957755693423, 0.6499747844657513, 0.8609754774305556, 0.6652815847685842 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08117648692810457, 0.6670460542929293, 0.10703268790849674, 0.6810233396464647 ], "status": null, "note": null }, { "text": "Net floating rate", "box": [ 0.2994117986143025, 0.6648673625907513, 0.3957941391888787, 0.6801741628935842 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08117648692810457, 0.6810233396464647, 0.10703268790849674, 0.6940852083333333 ], "status": null, "note": null }, { "text": "assets subject to\nIncrease to net\nIncrease to net\nDecrease to net\nDecrease to net", "box": [ 0.30021243625217015, 0.6779293484157987, 0.9057366863574857, 0.6932361487186316 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08117648692810457, 0.6940852083333333, 0.10703268790849674, 0.7064709469696969 ], "status": null, "note": null }, { "text": "interest rate\ninterest income\ninterest income\ninterest income\ninterest income", "box": [ 0.31309643913717833, 0.6909911801116635, 0.9055424110562194, 0.7062979804144965 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08117648692810457, 0.7064709469696969, 0.10703268790849674, 0.7104318308080808 ], "status": null, "note": null }, { "text": "", "box": [ 0.10703268790849674, 0.7064709469696969, 0.9189215849673197, 0.7104318308080808 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08117648692810457, 0.7104318308080808, 0.10703268790849674, 0.7212771338383839 ], "status": null, "note": null }, { "text": "Currency\nsensitivity(1)\n(per share) (2)(3)\n(per share) (2)(3)", "box": [ 0.1555310417624081, 0.704015173093237, 0.6223726459577972, 0.7193598121103614 ], "status": null, "note": null } ], [ { "text": "USD", "box": [ 0.08117648978638493, 0.7188130388356219, 0.1138562345816419, 0.735820654666785 ], "status": null, "note": null }, { "text": "$\n102,284\n$\n876\n$\n0.01\n$\n580\n$\n\u2014", "box": [ 0.2971568886750664, 0.7188130388356219, 0.9108333213656556, 0.735820654666785 ], "status": null, "note": null } ], [ { "text": "GBP", "box": [ 0.08117648978638493, 0.7342171717171717, 0.11295753678465201, 0.7512247875483349 ], "status": null, "note": null }, { "text": "484,022\n2,138\n0.02\n(2,138)\n(0.02)", "box": [ 0.34491829466975593, 0.7342171717171717, 0.9174183365566279, 0.7512247875483349 ], "status": null, "note": null } ], [ { "text": "EUR", "box": [ 0.08117648978638493, 0.7496211504695391, 0.1138562345816419, 0.7666287663007023 ], "status": null, "note": null }, { "text": "267,726\n1,339\n0.01\n(1,339)\n(0.01)", "box": [ 0.34491829466975593, 0.7496211504695391, 0.9174183365566279, 0.7666287663007023 ], "status": null, "note": null } ], [ { "text": "SEK", "box": [ 0.08117648978638493, 0.765025283351089, 0.11204250809413935, 0.7820328991822522 ], "status": null, "note": null }, { "text": "50,893\n254\n\u2014\n(254)\n\u2014", "box": [ 0.3530882293102788, 0.765025283351089, 0.9108333213656556, 0.7820328991822522 ], "status": null, "note": null } ], [ { "text": "Total:", "box": [ 0.08117648978638493, 0.7813762318004261, 0.1202124302683313, 0.7983838476315893 ], "status": null, "note": null }, { "text": "$\n904,925\n$\n4,607\n$\n0.04\n$\n(3,151)\n$\n(0.03)", "box": [ 0.2971568886750664, 0.7813762318004261, 0.9174183365566279, 0.7983838476315893 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.08117648978638493, 0.8141982723968197, 0.09641832463881549, 0.8278043342359138 ], "status": null, "note": null }, { "text": "Excludes floating rate loans on nonaccrual", "box": [ 0.11764705882352941, 0.8141982723968197, 0.3401830336626838, 0.8278043342359138 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.08117648355321946, 0.8306628140536222, 0.09641831840565002, 0.8442688758927163 ], "status": null, "note": null }, { "text": "Any such hypothetical impact on interest rates on our variable rate borrowings does not consider the effect of any change in overall economic activity", "box": [ 0.11764705882352941, 0.8306628140536222, 0.9189133986928104, 0.8442688758927163 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08117648692810457, 0.846188143939394, 0.10703268790849674, 0.8601275441919192 ], "status": null, "note": null }, { "text": "that could occur in a rising or falling interest rate environment. Further, in the event of a change in interest rates of that magnitude, we may take actions", "box": [ 0.11764705882352941, 0.8446022573143545, 0.9189184849558313, 0.8582083191534485 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08117648692810457, 0.8601275441919192, 0.10703268790849674, 0.8740669065656566 ], "status": null, "note": null }, { "text": "to further mitigate our exposure to such a change. However, due to the uncertainty of the specific actions that would be taken and their possible effects,", "box": [ 0.11764705882352941, 0.8585416235104956, 0.9188634336384294, 0.8721476853495896 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08117648692810457, 0.8740669065656566, 0.10703268790849674, 0.8880063131313132 ], "status": null, "note": null }, { "text": "this analysis assumes no changes in our financial structure.", "box": [ 0.11764705882352941, 0.8724809897066367, 0.42588237687653185, 0.8860870515457308 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.08117648355321946, 0.886420432967369, 0.09641831840565002, 0.900026494806463 ], "status": null, "note": null }, { "text": "Certain of our floating rate loans are subject to index floors.", "box": [ 0.11764705882352941, 0.886420432967369, 0.4309542786841299, 0.900026494806463 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Currency", "box": [ 0.1555310417624081, 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Unregistered Sales of Equity Securities and Use of Proceeds", "subtitle": "The following table sets forth the Company's repurchases of common stock during the three months ended March 31, 2026 ($ in thousands, except per share data):", "markdown": "| Period | Total Number of Shares Purchased(1) | Average Price Paid per Share | Total Number of Shares of Common Stock Purchased as Part of Publicly Announced Plans or Programs | Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plans or Programs |\n| --- | --- | --- | --- | --- |\n| January 1, 2026 - January 31, 2026 | - | $ \u2014 | - | $ \u2014 |\n| February 1, 2026 - February 28, 2026 | - | \u2014 | - | \u2014 |\n| March 1, 2026 - March 31, 2026 | 2,874,144 | 10.52 | 2,874,144 | 101,353 |\n| Total | 2,874,144 | $ 10.52 | 2,874,144 | $ 101,353 |", "footnotes": [ { "marker": "1", "text": "On March 16, 2020, the Company announced that the board of directors approved a stock repurchase program to authorize the Company to repurchase up to an aggregate of $150.0 million of the Company's common stock. On February 9, 2021, the Company's board of directors authorized the Company to repurchase up to an additional $150.0 million of common stock under this repurchase program. On April 27, 2026, our board of directors approved a stock repurchase program for up to an aggregate of $150.0 million of our common stock. The shares of the Company's common stock may be repurchased from time to time in open market transactions, in privately negotiated transactions, pursuant to a trading plan adopted in accordance with Rule 10b5-1 of the Exchange Act, or otherwise, with the size, price and timing of these repurchases depending on legal requirements, prevailing stock prices, market and economic conditions and other factors. The Company is not obligated under the terms of the program to repurchase any shares of the Company's common stock. This repurchase program has no expiration date and may be suspended or terminated by us at any time without prior notice. This $150.0 million program replaced the previous program authorized in March 2020, as amended in February 2021, which was terminated." } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 1, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 56, "bbox": [ 43.7, 329.4, 570.4, 601.2 ], "som_region": [ 0.07136437783833421, 0.24092791778872713, 0.9320854236877042, 0.5840985076596038 ], "content_region": [ 0.07136437783833421, 0.24092791778872713, 0.9320854236877042, 0.45995581270468355 ], "cell_grid": [ [ { "text": "", "box": [ 0.08116830065359476, 0.23572601010100974, 0.23692401960784315, 0.2506186868686866 ], "status": null, "note": null }, { "text": "Item 2. Unregistered Sales of Equity Securities and Use of Proceeds", "box": [ 0.23692401960784315, 0.23572601010100974, 0.3335130978253932, 0.24835216637813684 ], "status": null, "note": null }, { "text": "", "box": [ 0.37058823529411766, 0.23572601010100974, 0.48540849673202624, 0.2506186868686866 ], "status": null, "note": null }, { "text": "", "box": [ 0.48540849673202624, 0.23572601010100974, 0.6928839869281045, 0.2506186868686866 ], "status": null, "note": null }, { "text": "", "box": [ 0.6928839869281045, 0.23572601010100974, 0.7430024509803921, 0.2506186868686866 ], "status": null, "note": null }, { "text": "", "box": [ 0.7430024509803921, 0.23572601010100974, 0.8489419934640523, 0.2506186868686866 ], "status": null, "note": null }, { "text": "", "box": [ 0.8489419934640523, 0.23572601010100974, 0.9255475424836603, 0.2506186868686866 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08116830065359476, 0.2506186868686866, 0.23692401960784315, 0.266458333333333 ], "status": 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null } ], [ { "text": "", "box": [ 0.08116830065359476, 0.3109027777777778, 0.23692401960784315, 0.3254229797979798 ], "status": null, "note": null }, { "text": "Number of", "box": [ 0.2765686184752221, 0.3074684143066406, 0.34781045851364634, 0.3244759916055082 ], "status": null, "note": null }, { "text": "Average", "box": [ 0.3868464052287582, 0.3074684143066406, 0.4421895345052083, 0.3244759916055082 ], "status": null, "note": null }, { "text": "Common Stock Purchased as", "box": [ 0.4820261437908497, 0.3074684143066406, 0.6731046290179483, 0.3244759916055082 ], "status": null, "note": null }, { "text": "", "box": [ 0.6928839869281045, 0.3109027777777778, 0.7430024509803921, 0.3254229797979798 ], "status": null, "note": null }, { "text": "Shares that May Yet Be", "box": [ 0.7430024509803921, 0.3109027777777778, 0.8353513331195108, 0.3244759916055082 ], "status": null, "note": null }, { "text": "", "box": [ 0.8489419934640523, 0.3109027777777778, 0.9255475424836603, 0.3254229797979798 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08116830065359476, 0.3254229797979798, 0.23692401960784315, 0.3392648358585859 ], "status": null, "note": null }, { "text": "Shares", "box": [ 0.2904084897508808, 0.32198861632684267, 0.33397058723798767, 0.3389961936257102 ], "status": null, "note": null }, { "text": "Price Paid", "box": [ 0.38116013770009954, 0.32198861632684267, 0.4478758269665288, 0.3389961936257102 ], "status": null, "note": null }, { "text": "Part of Publicly Announced", "box": [ 0.4865686254563674, 0.32198861632684267, 0.6685620476217831, 0.3389961936257102 ], "status": null, "note": null }, { "text": "", "box": [ 0.6928839869281045, 0.3254229797979798, 0.7430024509803921, 0.3392648358585859 ], "status": null, "note": null }, { "text": "Purchased Under the Plans or", "box": [ 0.7430024509803921, 0.3254229797979798, 0.8466829786113664, 0.3389961936257102 ], "status": null, "note": null }, { "text": "", "box": [ 0.8489419934640523, 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"box": [ 0.8961274390127144, 0.3670643893155185, 0.9124673082937602, 0.38407196661438603 ], "status": null, "note": null } ], [ { "text": "February 1, 2026 -", "box": [ 0.08116829940696167, 0.38246844513247713, 0.20278596566393484, 0.3994760224313447 ], "status": null, "note": null }, { "text": "", "box": [ 0.23692401960784315, 0.38546085858585855, 0.37058823529411766, 0.4004229797979798 ], "status": null, "note": null }, { "text": "", "box": [ 0.37058823529411766, 0.38546085858585855, 0.48540849673202624, 0.4004229797979798 ], "status": null, "note": null }, { "text": "", "box": [ 0.48540849673202624, 0.38546085858585855, 0.6928839869281045, 0.4004229797979798 ], "status": null, "note": null }, { "text": "", "box": [ 0.6928839869281045, 0.38546085858585855, 0.7430024509803921, 0.4004229797979798 ], "status": null, "note": null }, { "text": "", "box": [ 0.7430024509803921, 0.38546085858585855, 0.8489419934640523, 0.4004229797979798 ], "status": null, "note": null }, { "text": "", "box": [ 0.8489419934640523, 0.38546085858585855, 0.9255475424836603, 0.4004229797979798 ], "status": null, "note": null } ], [ { "text": "February 28, 2026", "box": [ 0.08116829940696167, 0.3969886471526791, 0.20142975352168863, 0.4139962244515467 ], "status": null, "note": null }, { "text": "-", "box": [ 0.3522957446528416, 0.3969886471526791, 0.35773692411534924, 0.4139962244515467 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.4368300593756383, 0.3969886471526791, 0.45316992865668404, 0.4139962244515467 ], "status": null, "note": null }, { "text": "-", "box": [ 0.6783823748819189, 0.3969886471526791, 0.6838235294117647, 0.4139962244515467 ], "status": null, "note": null }, { "text": "", "box": [ 0.6928839869281045, 0.4004229797979798, 0.7430024509803921, 0.415385101010101 ], "status": null, "note": null }, { "text": "", "box": [ 0.7430024509803921, 0.4004229797979798, 0.8489419934640523, 0.415385101010101 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8961274390127144, 0.3969886471526791, 0.9124673082937602, 0.4139962244515467 ], "status": null, "note": null } ], [ { "text": "March 1, 2026 - March", "box": [ 0.08116829940696167, 0.41239270296963776, 0.23317810756708282, 0.42940028026850535 ], "status": null, "note": null }, { "text": "", "box": [ 0.23692401960784315, 0.415385101010101, 0.37058823529411766, 0.4303472222222222 ], "status": null, "note": null }, { "text": "", "box": [ 0.37058823529411766, 0.415385101010101, 0.48540849673202624, 0.4303472222222222 ], "status": null, "note": null }, { "text": "", "box": [ 0.48540849673202624, 0.415385101010101, 0.6928839869281045, 0.4303472222222222 ], "status": null, "note": null }, { "text": "", "box": [ 0.6928839869281045, 0.415385101010101, 0.7430024509803921, 0.4303472222222222 ], "status": null, "note": null }, { "text": "", "box": [ 0.7430024509803921, 0.415385101010101, 0.8489419934640523, 0.4303472222222222 ], "status": null, "note": null }, { "text": "", "box": [ 0.8489419934640523, 0.415385101010101, 0.9255475424836603, 0.4303472222222222 ], "status": null, "note": null } ], [ { "text": "31, 2026", "box": [ 0.08116829940696167, 0.4269129049898398, 0.13835784812378726, 0.4439204822887074 ], "status": null, "note": null }, { "text": "2,874,144", "box": [ 0.29237744699116625, 0.4269129049898398, 0.35773692411534924, 0.4439204822887074 ], "status": null, "note": null }, { "text": "10.52", "box": [ 0.41640522277433106, 0.4269129049898398, 0.45316992865668404, 0.4439204822887074 ], "status": null, "note": null }, { "text": "2,874,144", "box": [ 0.6184640522875817, 0.4269129049898398, 0.6838235294117647, 0.4439204822887074 ], "status": null, "note": null }, { "text": "", "box": [ 0.6928839869281045, 0.4303472222222222, 0.7430024509803921, 0.44562499999999994 ], "status": null, "note": null }, { "text": "", "box": [ 0.7430024509803921, 0.4303472222222222, 0.8489419934640523, 0.44562499999999994 ], "status": null, "note": null }, { "text": "101,353", 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"text": "101,353", "box": [ 0.8593627331303615, 0.44294823540581596, 0.9124673082937602, 0.45995581270468355 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08116830065359476, 0.46672411616161613, 0.23692401960784315, 0.4843510101010101 ], "status": null, "note": null }, { "text": "(1) On March 16, 2020, the Company announced that the board of directors approved a stock repurchase program to authorize the Company to", "box": [ 0.24052942812053207, 0.46998734907670453, 0.3461797377642463, 0.4835934109157986 ], "status": null, "note": null }, { "text": "", "box": [ 0.37058823529411766, 0.46672411616161613, 0.48540849673202624, 0.4843510101010101 ], "status": null, "note": null }, { "text": "", "box": [ 0.48540849673202624, 0.46672411616161613, 0.6928839869281045, 0.4843510101010101 ], "status": null, "note": null }, { "text": "", "box": [ 0.6928839869281045, 0.46672411616161613, 0.7430024509803921, 0.4843510101010101 ], "status": null, "note": null }, { "text": "", "box": [ 0.7430024509803921, 0.46672411616161613, 0.8489419934640523, 0.4843510101010101 ], "status": null, "note": null }, { "text": "", "box": [ 0.8489419934640523, 0.46672411616161613, 0.9255475424836603, 0.4843510101010101 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08116830065359476, 0.4843510101010101, 0.23692401960784315, 0.49596717171717175 ], "status": null, "note": null }, { "text": "repurchase up to an aggregate of $150.0 million of the Company's common stock. On February 9, 2021, the Company's board of directors authorized the", "box": [ 0.24973366930593852, 0.4843510101010101, 0.36056875091752194, 0.49520958794487846 ], "status": null, "note": null }, { "text": "", "box": [ 0.37058823529411766, 0.4843510101010101, 0.48540849673202624, 0.49596717171717175 ], "status": null, "note": null }, { "text": "", "box": [ 0.48540849673202624, 0.4843510101010101, 0.6928839869281045, 0.49596717171717175 ], "status": null, "note": null }, { "text": "", "box": [ 0.6928839869281045, 0.4843510101010101, 0.7430024509803921, 0.49596717171717175 ], "status": null, "note": null }, { "text": "", "box": [ 0.7430024509803921, 0.4843510101010101, 0.8489419934640523, 0.49596717171717175 ], "status": null, "note": null }, { "text": "", "box": [ 0.8489419934640523, 0.4843510101010101, 0.9255475424836603, 0.49596717171717175 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08116830065359476, 0.49596717171717175, 0.23692401960784315, 0.5075833333333333 ], "status": null, "note": null }, { "text": "Company to repurchase up to an additional $150.0 million of common stock under this repurchase program. On April 27, 2026, our board of directors approved", "box": [ 0.23934151144588695, 0.49596717171717175, 0.37058823529411766, 0.5068257649739584 ], "status": null, "note": null }, { "text": "", "box": [ 0.37058823529411766, 0.49596717171717175, 0.48540849673202624, 0.5075833333333333 ], "status": null, "note": null }, { "text": "", "box": [ 0.48540849673202624, 0.49596717171717175, 0.6928839869281045, 0.5075833333333333 ], "status": null, "note": null }, { "text": "", "box": [ 0.6928839869281045, 0.49596717171717175, 0.7430024509803921, 0.5075833333333333 ], "status": null, "note": null }, { "text": "", "box": [ 0.7430024509803921, 0.49596717171717175, 0.8489419934640523, 0.5075833333333333 ], "status": null, "note": null }, { "text": "", "box": [ 0.8489419934640523, 0.49596717171717175, 0.9255475424836603, 0.5075833333333333 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08116830065359476, 0.5075833333333333, 0.23692401960784315, 0.519199494949495 ], "status": null, "note": null }, { "text": "a stock repurchase program for up to an aggregate of $150.0 million of our common stock. The shares of the Company's common stock may be repurchased", "box": [ 0.23692401960784315, 0.5075833333333333, 0.36621083776935254, 0.5184419420030382 ], "status": null, "note": null }, { "text": "", "box": [ 0.37058823529411766, 0.5075833333333333, 0.48540849673202624, 0.519199494949495 ], "status": null, "note": null }, { "text": "", "box": [ 0.48540849673202624, 0.5075833333333333, 0.6928839869281045, 0.519199494949495 ], "status": null, "note": null }, { "text": "", "box": [ 0.6928839869281045, 0.5075833333333333, 0.7430024509803921, 0.519199494949495 ], "status": null, "note": null }, { "text": "", "box": [ 0.7430024509803921, 0.5075833333333333, 0.8489419934640523, 0.519199494949495 ], "status": null, "note": null }, { "text": "", "box": [ 0.8489419934640523, 0.5075833333333333, 0.9255475424836603, 0.519199494949495 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08116830065359476, 0.519199494949495, 0.23692401960784315, 0.5308156565656565 ], "status": null, "note": null }, { "text": "from time to time in open market transactions, in privately negotiated transactions, pursuant to a trading plan adopted in accordance with Rule 10b5-1 of the", "box": [ 0.23692401960784315, 0.519199494949495, 0.34384965584948174, 0.5300581190321181 ], "status": null, "note": null }, { "text": "", "box": [ 0.37058823529411766, 0.519199494949495, 0.48540849673202624, 0.5308156565656565 ], "status": null, "note": null }, { "text": "", "box": [ 0.48540849673202624, 0.519199494949495, 0.6928839869281045, 0.5308156565656565 ], "status": null, "note": null }, { "text": "", "box": [ 0.6928839869281045, 0.519199494949495, 0.7430024509803921, 0.5308156565656565 ], "status": null, "note": null }, { "text": "", "box": [ 0.7430024509803921, 0.519199494949495, 0.8489419934640523, 0.5308156565656565 ], "status": null, "note": null }, { "text": "", "box": [ 0.8489419934640523, 0.519199494949495, 0.9255475424836603, 0.5308156565656565 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08116830065359476, 0.5308156565656565, 0.23692401960784315, 0.5424318181818182 ], "status": null, "note": null }, { "text": "Exchange Act, or otherwise, with the size, price and timing of these repurchases depending on legal requirements, prevailing stock prices, market and economic", "box": [ 0.23692401960784315, 0.5308156565656565, 0.3538546344034033, 0.5416742960611979 ], "status": null, "note": null }, { "text": "", "box": [ 0.37058823529411766, 0.5308156565656565, 0.48540849673202624, 0.5424318181818182 ], "status": null, "note": null }, { "text": "", "box": [ 0.48540849673202624, 0.5308156565656565, 0.6928839869281045, 0.5424318181818182 ], "status": null, "note": null }, { "text": "", "box": [ 0.6928839869281045, 0.5308156565656565, 0.7430024509803921, 0.5424318181818182 ], "status": null, "note": null }, { "text": "", "box": [ 0.7430024509803921, 0.5308156565656565, 0.8489419934640523, 0.5424318181818182 ], "status": null, "note": null }, { "text": "", "box": [ 0.8489419934640523, 0.5308156565656565, 0.9255475424836603, 0.5424318181818182 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08116830065359476, 0.5424318181818182, 0.23692401960784315, 0.5540479797979797 ], "status": null, "note": null }, { "text": "conditions and other factors. The Company is not obligated under the terms of the program to repurchase any shares of the Company's common stock. This", "box": [ 0.23843952253753065, 0.5424318181818182, 0.3479199378319036, 0.5532904730902778 ], "status": null, "note": null }, { "text": "", "box": [ 0.37058823529411766, 0.5424318181818182, 0.48540849673202624, 0.5540479797979797 ], "status": null, "note": null }, { "text": "", "box": [ 0.48540849673202624, 0.5424318181818182, 0.6928839869281045, 0.5540479797979797 ], "status": null, "note": null }, { "text": "", "box": [ 0.6928839869281045, 0.5424318181818182, 0.7430024509803921, 0.5540479797979797 ], "status": null, "note": null }, { "text": "", "box": [ 0.7430024509803921, 0.5424318181818182, 0.8489419934640523, 0.5540479797979797 ], "status": null, "note": null }, { "text": "", "box": [ 0.8489419934640523, 0.5424318181818182, 0.9255475424836603, 0.5540479797979797 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08116830065359476, 0.5540479797979797, 0.23692401960784315, 0.5656641414141413 ], "status": null, "note": null }, { "text": "repurchase program has no expiration date and may be suspended or terminated by us at any time without prior notice. This $150.0 million program replaced", "box": [ 0.23692401960784315, 0.5540479797979797, 0.37058823529411766, 0.5649065730547664 ], "status": null, "note": null }, { "text": "", "box": [ 0.37058823529411766, 0.5540479797979797, 0.48540849673202624, 0.5656641414141413 ], "status": null, "note": null }, { "text": "", "box": [ 0.48540849673202624, 0.5540479797979797, 0.6928839869281045, 0.5656641414141413 ], "status": null, "note": null }, { "text": "", "box": [ 0.6928839869281045, 0.5540479797979797, 0.7430024509803921, 0.5656641414141413 ], "status": null, "note": null }, { "text": "", "box": [ 0.7430024509803921, 0.5540479797979797, 0.8489419934640523, 0.5656641414141413 ], "status": null, "note": null }, { "text": "", "box": [ 0.8489419934640523, 0.5540479797979797, 0.9255475424836603, 0.5656641414141413 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08116830065359476, 0.5656641414141413, 0.23692401960784315, 0.5765227272727272 ], "status": null, "note": null }, { "text": "the previous program authorized in March 2020, as amended in February 2021, which was terminated.", "box": [ 0.25470589033139296, 0.5656641414141413, 0.34909805597043503, 0.5765227272727272 ], "status": null, "note": null }, { "text": "", "box": [ 0.37058823529411766, 0.5656641414141413, 0.48540849673202624, 0.5765227272727272 ], "status": null, "note": null }, { "text": "", "box": [ 0.48540849673202624, 0.5656641414141413, 0.6928839869281045, 0.5765227272727272 ], "status": null, "note": null }, { "text": "", "box": [ 0.6928839869281045, 0.5656641414141413, 0.7430024509803921, 0.5765227272727272 ], "status": null, "note": null }, { "text": "", "box": [ 0.7430024509803921, 0.5656641414141413, 0.8489419934640523, 0.5765227272727272 ], "status": null, "note": null }, { "text": "", "box": [ 0.8489419934640523, 0.5656641414141413, 0.9255475424836603, 0.5765227272727272 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Period", "box": [ 0.14758986429451337, 0.33650881834704466, 0.1902532639846303, 0.35351639564591225 ], "status": "reconciled", "note": null }, { "text": "Total Number of Shares Purchased(1)", "box": [ 0.2724183026482077, 0.2929482122864386, 0.35195917865030124, 0.35351639564591225 ], "status": "reconciled", "note": null }, { "text": "Average Price Paid per Share", "box": [ 0.38116013770009954, 0.3074684143066406, 0.4478758269665288, 0.35351639564591225 ], "status": "reconciled", "note": null }, { "text": "Total Number of Shares of Common Stock Purchased as Part of Publicly Announced Plans or Programs", "box": [ 0.4820261437908497, 0.2929482122864386, 0.6731046290179483, 0.35351639564591225 ], "status": "reconciled", "note": null }, { "text": "Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plans or Programs", "box": [ 0.7430024509803921, 0.2929482122864386, 0.8466829786113664, 0.35351639564591225 ], "status": "reconciled", "note": null } ], [ { "text": "January 1, 2026 - January 31, 2026", "box": [ 0.08116829940696167, 0.35254418729531645, 0.24951797684812857, 0.38407196661438603 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.3522957446528416, 0.3670643893155185, 0.35773692411534924, 0.38407196661438603 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.37585783316419014, 0.3670643893155185, 0.45316992865668404, 0.38407196661438603 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.6783823748819189, 0.3670643893155185, 0.6838235294117647, 0.38407196661438603 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.7019444384606056, 0.3670643893155185, 0.9124673082937602, 0.38407196661438603 ], "status": "reconciled", "note": null } ], [ { "text": "February 1, 2026 - February 28, 2026", "box": [ 0.08116829940696167, 0.38246844513247713, 0.20278596566393484, 0.4139962244515467 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.3522957446528416, 0.3969886471526791, 0.35773692411534924, 0.4139962244515467 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.4368300593756383, 0.3969886471526791, 0.45316992865668404, 0.4139962244515467 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.6783823748819189, 0.3969886471526791, 0.6838235294117647, 0.4139962244515467 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8961274390127144, 0.3969886471526791, 0.9124673082937602, 0.4139962244515467 ], "status": "reconciled", "note": null } ], [ { "text": "March 1, 2026 - March 31, 2026", "box": [ 0.08116829940696167, 0.41239270296963776, 0.23317810756708282, 0.4439204822887074 ], "status": "reconciled", "note": null }, { "text": "2,874,144", "box": [ 0.29237744699116625, 0.4269129049898398, 0.35773692411534924, 0.4439204822887074 ], "status": "reconciled", "note": null }, { "text": "10.52", "box": [ 0.41640522277433106, 0.4269129049898398, 0.45316992865668404, 0.4439204822887074 ], "status": "reconciled", "note": null }, { "text": "2,874,144", "box": [ 0.6184640522875817, 0.4269129049898398, 0.6838235294117647, 0.4439204822887074 ], "status": "reconciled", "note": null }, { "text": "101,353", "box": [ 0.8593627331303615, 0.4269129049898398, 0.9124673082937602, 0.4439204822887074 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.08116829940696167, 0.44294823540581596, 0.11566175822339027, 0.45995581270468355 ], "status": "reconciled", "note": null }, { "text": "2,874,144", "box": [ 0.29237744699116625, 0.44294823540581596, 0.35773692411534924, 0.45995581270468355 ], "status": "reconciled", "note": null }, { "text": "$ 10.52", "box": [ 0.37585783316419014, 0.44294823540581596, 0.45316992865668404, 0.45995581270468355 ], "status": "reconciled", "note": null }, { "text": "2,874,144", "box": [ 0.6184640522875817, 0.44294823540581596, 0.6838235294117647, 0.45995581270468355 ], "status": "reconciled", "note": null }, { "text": "$ 101,353", "box": [ 0.7019444384606056, 0.44294823540581596, 0.9124673082937602, 0.45995581270468355 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Period", "row": 0, "col": 0, "sources": [ "Period" ], "source_cells": [ "A7" ], "source_boxes": [ [ 0.14758986429451337, 0.33650881834704466, 0.1902532639846303, 0.35351639564591225 ] ], "box": [ 0.14758986429451337, 0.33650881834704466, 0.1902532639846303, 0.35351639564591225 ], "grounded_by": "cell_address" }, { "result": "Total Number of Shares Purchased(1)", "row": 0, "col": 1, "sources": [ "Total", "Number of", "Shares", "Purchased(1)" ], "source_cells": [ "B4", "B5", "B6", "B7" ], "source_boxes": [ [ 0.2949509714163986, 0.2929482122864386, 0.32944443646599264, 0.3099557895853062 ], [ 0.2765686184752221, 0.3074684143066406, 0.34781045851364634, 0.3244759916055082 ], [ 0.2904084897508808, 0.32198861632684267, 0.33397058723798767, 0.3389961936257102 ], [ 0.2724183026482077, 0.33650881834704466, 0.35195917865030124, 0.35351639564591225 ] ], "box": [ 0.2724183026482077, 0.2929482122864386, 0.35195917865030124, 0.35351639564591225 ], "grounded_by": "cell_address" }, { "result": "Average Price Paid per Share", "row": 0, "col": 2, "sources": [ "Average", "Price Paid", "per Share" ], "source_cells": [ "C5", "C6", "C7" ], "source_boxes": [ [ 0.3868464052287582, 0.3074684143066406, 0.4421895345052083, 0.3244759916055082 ], [ 0.38116013770009954, 0.32198861632684267, 0.4478758269665288, 0.3389961936257102 ], [ 0.3834395315132889, 0.33650881834704466, 0.4455963832880157, 0.35351639564591225 ] ], "box": [ 0.38116013770009954, 0.3074684143066406, 0.4478758269665288, 0.35351639564591225 ], "grounded_by": "cell_address" }, { "result": "Total Number of Shares of Common Stock Purchased as Part of Publicly Announced Plans or Programs", "row": 0, "col": 3, "sources": [ "Total Number of Shares of", "Common Stock Purchased as", "Part of Publicly Announced", "Plans or Programs" ], "source_cells": [ "D4", "D5", "D6", "D7" ], "source_boxes": [ [ 0.48998365215226714, 0.2929482122864386, 0.6651469710605596, 0.3099557895853062 ], [ 0.4820261437908497, 0.3074684143066406, 0.6731046290179483, 0.3244759916055082 ], [ 0.4865686254563674, 0.32198861632684267, 0.6685620476217831, 0.3389961936257102 ], [ 0.5176470388773999, 0.33650881834704466, 0.637467278374566, 0.35351639564591225 ] ], "box": [ 0.4820261437908497, 0.2929482122864386, 0.6731046290179483, 0.35351639564591225 ], "grounded_by": "cell_address" }, { "result": "Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plans or Programs", "row": 0, "col": 4, "sources": [ "Approximate Dollar Value of", "Shares that May Yet Be", "Purchased Under the Plans or", "Programs" ], "source_cells": [ "F4", "F5", "F6", "F7" ], "source_boxes": [ [ 0.7430024509803921, 0.2929482122864386, 0.842851327135672, 0.3099557895853062 ], [ 0.7430024509803921, 0.3109027777777778, 0.8353513331195108, 0.3244759916055082 ], [ 0.7430024509803921, 0.3254229797979798, 0.8466829786113664, 0.3389961936257102 ], [ 0.77589052487043, 0.33650881834704466, 0.8385212218839359, 0.35351639564591225 ] ], "box": [ 0.7430024509803921, 0.2929482122864386, 0.8466829786113664, 0.35351639564591225 ], "grounded_by": "cell_address" }, { "result": "January 1, 2026 - 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Exhibits and Financial Statement Schedules.", "subtitle": "", "markdown": "| Item 6. Exhibits and Financial Statement Schedules. | |\n| --- | --- |\n| 3.1 | Articles of Amendment and Restatement of Apollo Commercial Real Estate Finance, Inc., incorporated by reference to Exhibit 3.1 of the Registrant's Form S-11, as amended (Registration No. 333-160533). |\n| 3.2 | Amended and Restated Bylaws of Apollo Commercial Real Estate Finance, Inc., incorporated by reference to Exhibit 3.2 of the Registrant's Form 10-Q filed on April 29, 2024 (File No.: 001-34452). |\n| 3.3 | Articles Supplementary designating Apollo Commercial Real Estate Finance, Inc.'s 7.25% Series B-1 Cumulative Redeemable Perpetual Preferred Stock, liquidation preference $25.00 per share, par value $0.01 per share, incorporated by reference to Exhibit 3.1 of the Registrant's Form 8-K filed on July 20, 2021 (File No.: 001-34452). |\n| 4.1 | Specimen Stock Certificate of Apollo Commercial Real Estate Finance, Inc., incorporated by reference to Exhibit 4.1 of the Registrant's Form S-11, as amended (Registration No. 333-160533). |\n| 4.2 | Indenture, dated as of March 17, 2014, between the Registrant and Wells Fargo Bank, National Association, as Trustee, incorporated by reference to Exhibit 4.1 of the Registrant's Form 8-K filed on March 21, 2014 (File No.: 001-34452). |\n| 4.3 | Third Supplemental Indenture, dated as of October 5, 2018 between the Registrant and Wells Fargo Bank, National Association, as Trustee (including the form of 5.375% Convertible Senior Note due 2023), incorporated by reference to Exhibit 4.2 of the Registrant's Form 8-K filed on October 5, 2018 (File No.: 001-34452). |\n| 4.4 | Indenture dated as of June 29, 2021, by and among Apollo Commercial Real Estate Finance, Inc., as issuer, ACREFI Operating, LLC, ARM Operating, LLC and ACREFI Mortgage Lending, LLC, as guarantors, Wells Fargo Bank, National Association, as trustee and notes collateral agent (including the form of Apollo Commercial Real Estate Finance, Inc.'s 4.625% Senior Secured Notes due 2029), incorporated by reference to Exhibit 4.1 of the Registrant's Form 8-K filed on July 6, 2021 (File No.: 001-34452). |\n| 10.1 | Asset Purchase and Sale Agreement, dated January 27, 2026, by and between Apollo Commercial Real Estate Finance, Inc. and Athene Holding Ltd., incorporated by reference to Exhibit 2.1 of the Registrant's Form 8-K filed on January 28, 2026 (File No.: 001-34452). |\n| 10.2 | Letter Agreement, dated January 27, 2026, by and among Apollo Commercial Real Estate Finance, Inc., ACREFI Operating, LLC and ACREFI Management, LLC, incorporated by reference to Exhibit 10.1 of the Registrant's Form 8-K filed on January 28,2026 (File No. 001-34452) |\n| 10.3 | Letter Agreement, dated January 27, 2026, by and between Apollo Commercial Real Estate Finance, Inc. and Apollo Management Holdings, L.P., incorporated by reference to Exhibit 10.2 of the Registrant's Form 8-K filed on January 28, 2026 (File No. 001-34452). |\n| 10.4 | Amended and Restated Management Agreement, dated as of April 24, 2026, by and among Apollo Commercial Real Estate Finance, Inc., ACREFI Operating, LLC and ACREFI Management, LLC, incorporated by reference to Exhibit 10.1 of the Registrant's Form 8-K filed on April 24, 2026 (File No. 001-34452). |\n| 31.1* | Certification of Principal Executive Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. |\n| 31.2* | Certification of Principal Financial Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. |\n| 32.1* | Certification of Principal Executive Officer and Principal Financial Officer pursuant to Section 906 of 18 U.S.C. Section 1350 as adopted pursuant to the Sarbanes-Oxley Act of 2002. |", "footnotes": [], "footnote_refs": [ "*" ], "footnote_marks": [ { "marker": "*", "row": 12, "col": 0, "kind": "section", "scope": "cell" }, { "marker": "*", "row": 13, "col": 0, "kind": "section", "scope": "cell" }, { "marker": "*", "row": 14, "col": 0, "kind": "section", "scope": "cell" } ], "units": "", "header_rows": 0, "page": 57, "bbox": [ 43.7, 78.9, 566.2, 756.7 ], "som_region": [ 0.07137256198459202, 0.04451381798946496, 0.9250820384306065, 0.9004356307212752 ], "content_region": [ 0.07137256198459202, 0.04451381798946496, 0.9250820384306065, 0.8928598731455176 ], "cell_grid": [ [ { "text": "Item 6. 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