[
  {
    "table_id": "5ca9349955a0488f-p2-t1",
    "content_fingerprint": "19783e17",
    "title": "Second Quarter 2026 Loan Originations",
    "subtitle": "",
    "markdown": "| Description/Location | Property Type | Month Originated | Committed Principal Amount | Initial Principal Funded | Coupon | Maturity Date(A) | LTV |\n| --- | --- | --- | --- | --- | --- | --- | --- |\n| Senior Loan, Various, Spain(B) | Multifamily | April 2026 | $ 158,367 | $ 138,106 | + 2.9% | May 2031 | 49% |\n| Senior Loan, Los Angeles, CA(C) | Multifamily | April 2026 | 153,990 | 153,990 | + 2.8 | October 2026 | 70 |\n| Senior Loan, Various, CA(D) | Office | April 2026 | 36,250 | 36,250 | + 2.6 | April 2031 | 48 |\n| Total/Weighted Average | | | $ 348,607 | $ 328,346 | + 2.8% | | 58% |",
    "footnotes": [
      {
        "marker": "(A)",
        "text": "Maturity date assumes all extension options are exercised, if applicable."
      },
      {
        "marker": "(B)",
        "text": "Loan size is \u20ac135.2 million in local currency. The total whole loan is $593.0 million, or \u20ac506.4 million, co-originated and co-funded by KREF and KKR affiliates. The Company's interest was 27% of the loan."
      },
      {
        "marker": "(C)",
        "text": "Loan secured by the borrower's ownership interest in an underlying mortgage loan."
      },
      {
        "marker": "(D)",
        "text": "The total whole loan is $72.5 million, co-originated and co-funded by KREF and KKR affiliates. The Company's interest was 50% of the loan."
      }
    ],
    "footnote_refs": [
      "(A)",
      "(B)",
      "(C)",
      "(D)"
    ],
    "footnote_marks": [
      {
        "marker": "(A)",
        "row": 0,
        "col": 6,
        "kind": "footnote",
        "scope": "cell"
      },
      {
        "marker": "(B)",
        "row": 1,
        "col": 0,
        "kind": "footnote",
        "scope": "cell"
      },
      {
        "marker": "(C)",
        "row": 2,
        "col": 0,
        "kind": "footnote",
        "scope": "cell"
      },
      {
        "marker": "(D)",
        "row": 3,
        "col": 0,
        "kind": "footnote",
        "scope": "cell"
      }
    ],
    "units": "($ in thousands)",
    "header_rows": 1,
    "page": 2,
    "bbox": [
      43.5,
      556.1,
      568.4,
      757.4
    ],
    "som_region": [
      0.07107843137254902,
      0.04369808929135101,
      0.9288169511782577,
      0.2978162669172191
    ],
    "content_region": [
      0.07107843137254902,
      0.04369808929135101,
      0.9288169511782577,
      0.20813188649187184
    ],
    "cell_grid": [
      [
        {
          "text": "Second Quarter 2026 Loan Originations",
          "box": [
            0.08088235294117647,
            0.05263018434343443,
            0.12100653594771242,
            0.06525644629892677
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.12100653594771242,
            0.05263018434343443,
            0.9222810457516333,
            0.07369077777777783
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "The Company committed capital and funded the following floating-rate loans ($ in thousands):",
          "box": [
            0.08088235294117647,
            0.08076877786655619,
            0.10627451129988127,
            0.09475137729837436
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.12100653594771242,
            0.07369077777777783,
            0.9222810457516333,
            0.0988343338383838
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.08088235294117647,
            0.0988343338383838,
            0.12100653594771242,
            0.11402838863636369
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Committed \nInitial",
          "box": [
            0.4898856169258068,
            0.10183222606928662,
            0.6218594819112541,
            0.11301830561474116
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.08088235294117647,
            0.11402838863636369,
            0.12100653594771242,
            0.1259596802525252
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Property \nMonth \nPrincipal \nPrincipal \nMaturity",
          "box": [
            0.30279411365783293,
            0.11395340736466225,
            0.8336209066553053,
            0.12513948691011678
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.08088235294117647,
            0.1259596802525252,
            0.12100653594771242,
            0.1404672496969697
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Description/Location\nType\nOriginated\nAmount\nFunded\nCoupon\nDate(A)\nLTV",
          "box": [
            0.12014705682891647,
            0.12607458866003787,
            0.9037711947571998,
            0.13726066820549243
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Senior Loan, Various, Spain(B)",
          "box": [
            0.08640523050345626,
            0.14296853421914457,
            0.12052289177389706,
            0.15415461376459913
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Multifamily\nApril 2026\n$ \n158,367 \n$ \n138,106 \n+\n2.9%\nMay 2031\n49%",
          "box": [
            0.29624183505189183,
            0.14296853421914457,
            0.9038300358392055,
            0.15415461376459913
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Senior Loan, Los Angeles, CA(C)",
          "box": [
            0.08640523050345626,
            0.16096095846156883,
            0.12052289177389706,
            0.17214703800702336
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Multifamily\nApril 2026\n \n153,990 \n \n153,990 \n+\n2.8\nOctober 2026\n70",
          "box": [
            0.29624183505189183,
            0.16096095846156883,
            0.8983823489519506,
            0.17214703800702336
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Senior Loan, Various, CA(D)",
          "box": [
            0.08640523050345626,
            0.17895338270399305,
            0.12052289177389706,
            0.1901394622494476
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Office\nApril 2026\n \n36,250 \n \n36,250 \n+\n2.6\nApril 2031\n48",
          "box": [
            0.31114378785775376,
            0.17895338270399305,
            0.8983823489519506,
            0.1901394622494476
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total/Weighted Average",
          "box": [
            0.08088235294117647,
            0.19408517525252536,
            0.12100653594771242,
            0.21989325606060622
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$ \n348,607 \n$ \n328,346 \n+\n2.8%\n58%",
          "box": [
            0.4871405308542688,
            0.1969458069464173,
            0.9038300358392055,
            0.20813188649187184
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(A)",
          "box": [
            0.08088235294117647,
            0.23056955048532196,
            0.0990261501736111,
            0.24175563003077652
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Maturity date assumes all extension options are exercised, if applicable.",
          "box": [
            0.13971895953409033,
            0.23056955048532196,
            0.5154706169577206,
            0.24175563003077652
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(B)",
          "box": [
            0.08088235294117647,
            0.2426907317806976,
            0.0983071919360192,
            0.25387681132615214
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Loan size is \u20ac135.2 million in local currency. The total whole loan is $593.0 million, or \u20ac506.4 million, co-originated and co-funded by KREF and",
          "box": [
            0.13971895953409033,
            0.2426907317806976,
            0.9190130296096303,
            0.25387681132615214
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.08088235294117647,
            0.2548869366161617,
            0.12100653594771242,
            0.2670081550505051
          ],
          "status": null,
          "note": null
        },
        {
          "text": "KKR affiliates. The Company's interest was 27% of the loan.",
          "box": [
            0.13970588235294118,
            0.25481199014066447,
            0.4597189909492443,
            0.265998069686119
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(C)",
          "box": [
            0.08088235294117647,
            0.26693317143604006,
            0.0983071919360192,
            0.27811925098149465
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Loan secured by the borrower's ownership interest in an underlying mortgage loan.",
          "box": [
            0.13971895953409033,
            0.26693317143604006,
            0.574071946486928,
            0.27811925098149465
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(D)",
          "box": [
            0.08088235294117647,
            0.2790544297960069,
            0.0990261501736111,
            0.2902405093414615
          ],
          "status": null,
          "note": null
        },
        {
          "text": "The total whole loan is $72.5 million, co-originated and co-funded by KREF and KKR affiliates. The Company's interest was 50% of the loan.",
          "box": [
            0.13971895953409033,
            0.2790544297960069,
            0.8863072613485499,
            0.2902405093414615
          ],
          "status": null,
          "note": null
        }
      ]
    ],
    "corrected_grid": [
      [
        {
          "text": "Description/Location",
          "box": [
            0.12014705682891647,
            0.12607458866003787,
            0.9037711947571998,
            0.13726066820549243
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Property Type",
          "box": null,
          "status": "header_printed_unlocated",
          "note": "The image shows 'Property Type' printed as a column header in the table."
        },
        {
          "text": "Month Originated",
          "box": [
            0.12014705682891647,
            0.11395340736466225,
            0.9037711947571998,
            0.13726066820549243
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Committed Principal Amount",
          "box": [
            0.12014705682891647,
            0.10183222606928662,
            0.9037711947571998,
            0.13726066820549243
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Initial Principal Funded",
          "box": [
            0.12014705682891647,
            0.10183222606928662,
            0.9037711947571998,
            0.13726066820549243
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Coupon",
          "box": [
            0.12014705682891647,
            0.12607458866003787,
            0.9037711947571998,
            0.13726066820549243
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Maturity Date(A)",
          "box": [
            0.12014705682891647,
            0.11395340736466225,
            0.9037711947571998,
            0.13726066820549243
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "LTV",
          "box": [
            0.12014705682891647,
            0.12607458866003787,
            0.9037711947571998,
            0.13726066820549243
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Senior Loan, Various, Spain(B)",
          "box": [
            0.08640523050345626,
            0.14296853421914457,
            0.12052289177389706,
            0.15415461376459913
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Multifamily",
          "box": [
            0.29624183505189183,
            0.14296853421914457,
            0.9038300358392055,
            0.15415461376459913
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "April 2026",
          "box": [
            0.29624183505189183,
            0.14296853421914457,
            0.9038300358392055,
            0.15415461376459913
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 158,367",
          "box": [
            0.29624183505189183,
            0.14296853421914457,
            0.9038300358392055,
            0.15415461376459913
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 138,106",
          "box": [
            0.29624183505189183,
            0.14296853421914457,
            0.9038300358392055,
            0.15415461376459913
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "+ 2.9%",
          "box": [
            0.29624183505189183,
            0.14296853421914457,
            0.9038300358392055,
            0.15415461376459913
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "May 2031",
          "box": [
            0.29624183505189183,
            0.14296853421914457,
            0.9038300358392055,
            0.15415461376459913
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "49%",
          "box": [
            0.29624183505189183,
            0.14296853421914457,
            0.9038300358392055,
            0.15415461376459913
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Senior Loan, Los Angeles, CA(C)",
          "box": [
            0.08640523050345626,
            0.16096095846156883,
            0.12052289177389706,
            0.17214703800702336
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Multifamily",
          "box": [
            0.29624183505189183,
            0.16096095846156883,
            0.8983823489519506,
            0.17214703800702336
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "April 2026",
          "box": [
            0.29624183505189183,
            0.16096095846156883,
            0.8983823489519506,
            0.17214703800702336
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "153,990",
          "box": [
            0.29624183505189183,
            0.16096095846156883,
            0.8983823489519506,
            0.17214703800702336
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "153,990",
          "box": [
            0.29624183505189183,
            0.16096095846156883,
            0.8983823489519506,
            0.17214703800702336
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "+ 2.8",
          "box": [
            0.29624183505189183,
            0.16096095846156883,
            0.8983823489519506,
            0.17214703800702336
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "October 2026",
          "box": [
            0.29624183505189183,
            0.16096095846156883,
            0.8983823489519506,
            0.17214703800702336
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "70",
          "box": [
            0.29624183505189183,
            0.16096095846156883,
            0.8983823489519506,
            0.17214703800702336
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Senior Loan, Various, CA(D)",
          "box": [
            0.08640523050345626,
            0.17895338270399305,
            0.12052289177389706,
            0.1901394622494476
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Office",
          "box": [
            0.31114378785775376,
            0.17895338270399305,
            0.8983823489519506,
            0.1901394622494476
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "April 2026",
          "box": [
            0.31114378785775376,
            0.17895338270399305,
            0.8983823489519506,
            0.1901394622494476
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "36,250",
          "box": [
            0.31114378785775376,
            0.17895338270399305,
            0.8983823489519506,
            0.1901394622494476
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "36,250",
          "box": [
            0.31114378785775376,
            0.17895338270399305,
            0.8983823489519506,
            0.1901394622494476
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "+ 2.6",
          "box": [
            0.31114378785775376,
            0.17895338270399305,
            0.8983823489519506,
            0.1901394622494476
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "April 2031",
          "box": [
            0.31114378785775376,
            0.17895338270399305,
            0.8983823489519506,
            0.1901394622494476
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "48",
          "box": [
            0.31114378785775376,
            0.17895338270399305,
            0.8983823489519506,
            0.1901394622494476
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total/Weighted Average",
          "box": [
            0.08088235294117647,
            0.19408517525252536,
            0.12100653594771242,
            0.21989325606060622
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "$ 348,607",
          "box": [
            0.4871405308542688,
            0.1969458069464173,
            0.9038300358392055,
            0.20813188649187184
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 328,346",
          "box": [
            0.4871405308542688,
            0.1969458069464173,
            0.9038300358392055,
            0.20813188649187184
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "+ 2.8%",
          "box": [
            0.4871405308542688,
            0.1969458069464173,
            0.9038300358392055,
            0.20813188649187184
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "58%",
          "box": [
            0.4871405308542688,
            0.1969458069464173,
            0.9038300358392055,
            0.20813188649187184
          ],
          "status": "reconciled",
          "note": null
        }
      ]
    ],
    "merged_cells": [
      {
        "result": "Description/Location",
        "row": 0,
        "col": 0,
        "sources": [
          "Description/Location"
        ],
        "source_cells": [
          "B5"
        ],
        "source_boxes": [
          [
            0.12014705682891647,
            0.12607458866003787,
            0.9037711947571998,
            0.13726066820549243
          ]
        ],
        "box": [
          0.12014705682891647,
          0.12607458866003787,
          0.9037711947571998,
          0.13726066820549243
        ],
        "grounded_by": "cell_address"
      },
      {
        "result": "Property Type",
        "row": 0,
        "col": 1,
        "sources": [
          "Property"
        ],
        "source_cells": [
          "B5"
        ],
        "source_boxes": [
          null
        ],
        "box": null,
        "grounded_by": "none"
      },
      {
        "result": "Month Originated",
        "row": 0,
        "col": 2,
        "sources": [
          "Month",
          "Originated"
        ],
        "source_cells": [
          "B4",
          "B5"
        ],
        "source_boxes": [
          [
            0.30279411365783293,
            0.11395340736466225,
            0.8336209066553053,
            0.12513948691011678
          ],
          [
            0.12014705682891647,
            0.12607458866003787,
            0.9037711947571998,
            0.13726066820549243
          ]
        ],
        "box": [
          0.12014705682891647,
          0.11395340736466225,
          0.9037711947571998,
          0.13726066820549243
        ],
        "grounded_by": "cell_address"
      },
      {
        "result": "Committed Principal Amount",
        "row": 0,
        "col": 3,
        "sources": [
          "Committed",
          "Principal",
          "Amount"
        ],
        "source_cells": [
          "B3",
          "B4",
          "B5"
        ],
        "source_boxes": [
          [
            0.4898856169258068,
            0.10183222606928662,
            0.6218594819112541,
            0.11301830561474116
          ],
          [
            0.30279411365783293,
            0.11395340736466225,
            0.8336209066553053,
            0.12513948691011678
          ],
          [
            0.12014705682891647,
            0.12607458866003787,
            0.9037711947571998,
            0.13726066820549243
          ]
        ],
        "box": [
          0.12014705682891647,
          0.10183222606928662,
          0.9037711947571998,
          0.13726066820549243
        ],
        "grounded_by": "cell_address"
      },
      {
        "result": "Initial Principal Funded",
        "row": 0,
        "col": 4,
        "sources": [
          "Initial",
          "Principal",
          "Funded"
        ],
        "source_cells": [
          "B3",
          "B4",
          "B5"
        ],
        "source_boxes": [
          [
            0.4898856169258068,
            0.10183222606928662,
            0.6218594819112541,
            0.11301830561474116
          ],
          [
            0.30279411365783293,
            0.11395340736466225,
            0.8336209066553053,
            0.12513948691011678
          ],
          [
            0.12014705682891647,
            0.12607458866003787,
            0.9037711947571998,
            0.13726066820549243
          ]
        ],
        "box": [
          0.12014705682891647,
          0.10183222606928662,
          0.9037711947571998,
          0.13726066820549243
        ],
        "grounded_by": "cell_address"
      },
      {
        "result": "Coupon",
        "row": 0,
        "col": 5,
        "sources": [
          "Coupon"
        ],
        "source_cells": [
          "B5"
        ],
        "source_boxes": [
          [
            0.12014705682891647,
            0.12607458866003787,
            0.9037711947571998,
            0.13726066820549243
          ]
        ],
        "box": [
          0.12014705682891647,
          0.12607458866003787,
          0.9037711947571998,
          0.13726066820549243
        ],
        "grounded_by": "cell_address"
      },
      {
        "result": "Maturity Date(A)",
        "row": 0,
        "col": 6,
        "sources": [
          "Maturity",
          "Date(A)"
        ],
        "source_cells": [
          "B4",
          "B5"
        ],
        "source_boxes": [
          [
            0.30279411365783293,
            0.11395340736466225,
            0.8336209066553053,
            0.12513948691011678
          ],
          [
            0.12014705682891647,
            0.12607458866003787,
            0.9037711947571998,
            0.13726066820549243
          ]
        ],
        "box": [
          0.12014705682891647,
          0.11395340736466225,
          0.9037711947571998,
          0.13726066820549243
        ],
        "grounded_by": "cell_address"
      },
      {
        "result": "LTV",
        "row": 0,
        "col": 7,
        "sources": [
          "LTV"
        ],
        "source_cells": [
          "B5"
        ],
        "source_boxes": [
          [
            0.12014705682891647,
            0.12607458866003787,
            0.9037711947571998,
            0.13726066820549243
          ]
        ],
        "box": [
          0.12014705682891647,
          0.12607458866003787,
          0.9037711947571998,
          0.13726066820549243
        ],
        "grounded_by": "cell_address"
      },
      {
        "result": "$ 158,367",
        "row": 1,
        "col": 3,
        "sources": [
          "$",
          "158,367"
        ],
        "source_cells": [
          "B6"
        ],
        "source_boxes": [
          null
        ],
        "box": null,
        "grounded_by": "none"
      },
      {
        "result": "$ 138,106",
        "row": 1,
        "col": 4,
        "sources": [
          "$",
          "138,106"
        ],
        "source_cells": [
          "B6"
        ],
        "source_boxes": [
          null
        ],
        "box": null,
        "grounded_by": "none"
      },
      {
        "result": "$ 348,607",
        "row": 4,
        "col": 3,
        "sources": [
          "$",
          "348,607"
        ],
        "source_cells": [
          "B9"
        ],
        "source_boxes": [
          null
        ],
        "box": null,
        "grounded_by": "none"
      },
      {
        "result": "$ 328,346",
        "row": 4,
        "col": 4,
        "sources": [
          "$",
          "328,346"
        ],
        "source_cells": [
          "B9"
        ],
        "source_boxes": [
          null
        ],
        "box": null,
        "grounded_by": "none"
      }
    ],
    "dropped_text": [],
    "flavor": "stream",
    "kind": "text_table",
    "source": "/home/quber/data/playground/uploads/5ca9349955a0488f.pdf",
    "camelot_accuracy": 92.71,
    "classifier_decision": null,
    "llm_corrected": true,
    "extraction_record": null
  },
  {
    "table_id": "5ca9349955a0488f-p2-t2",
    "content_fingerprint": "f864ed79",
    "title": "Portfolio Summary",
    "subtitle": "The following table sets forth certain information regarding the Company's portfolio as of June 30, 2026 ($ in millions):",
    "markdown": "| Investment | Committed Principal / Investment Amount | Outstanding Principal / Investment Amount | Carrying Value(A) | Net Equity(B) | Max Remaining Term (Years)(C)(D) | Weighted Average LTV(D) |\n| --- | --- | --- | --- | --- | --- | --- |\n| Senior Loans | $ 4,860.7 | $ 4,500.7 | $ 4,151.6 | $ 1,460.3 | 1.9 | 66% |\n| Real Estate Assets(E) | 648.3 | 648.3 | 648.3 | 524.7 | n.a. | n.a. |\n| CMBS Investments | 91.2 | 85.0 | 85.0 | 85.0 | 5.8 | 55% |\n| Other Investments | 14.7 | 14.7 | 14.7 | 14.7 | n.a. | n.a. |\n| Total/Weighted Average | $ 5,614.8 | $ 5,248.7 | $ 4,899.6 | $ 2,084.8 | 1.9 | 66% |",
    "footnotes": [
      {
        "marker": "(A)",
        "text": "For loans held-for-investment, carrying value represents the amortized cost, net of applicable allowance for credit losses; for loans held-for-sale, carrying value represents the lower of amortized cost or fair value."
      },
      {
        "marker": "(B)",
        "text": "Net equity reflects (i) the amortized cost basis of our held-for-investment loans, net of borrowings; (ii) the lower of amortized cost or fair value of our held-for-sale loans, net of borrowings; (iii) real estate assets, net of borrowings and noncontrolling interests; (iv) fair value of CMBS investments; and (v) the investment amount of equity method investments, net of borrowings."
      },
      {
        "marker": "(C)",
        "text": "Max remaining term (years) assumes all extension options are exercised, if applicable."
      },
      {
        "marker": "(D)",
        "text": "Weighted by outstanding principal amount for senior loans and the investment amount for CMBS investments. Weighted average LTV excludes loans with a risk rating of 5."
      },
      {
        "marker": "(E)",
        "text": "Real estate assets include real estate owned, net of noncontrolling interests, and equity method investments."
      }
    ],
    "footnote_refs": [
      "(A)",
      "(B)",
      "(C)",
      "(D)",
      "(E)"
    ],
    "footnote_marks": [
      {
        "marker": "(A)",
        "row": 0,
        "col": 3,
        "kind": "footnote",
        "scope": "cell"
      },
      {
        "marker": "(B)",
        "row": 0,
        "col": 4,
        "kind": "footnote",
        "scope": "cell"
      },
      {
        "marker": "(C)",
        "row": 0,
        "col": 5,
        "kind": "footnote",
        "scope": "cell"
      },
      {
        "marker": "(D)",
        "row": 0,
        "col": 5,
        "kind": "footnote",
        "scope": "cell"
      },
      {
        "marker": "(D)",
        "row": 0,
        "col": 6,
        "kind": "footnote",
        "scope": "cell"
      },
      {
        "marker": "(E)",
        "row": 2,
        "col": 0,
        "kind": "footnote",
        "scope": "cell"
      }
    ],
    "units": "",
    "header_rows": 1,
    "page": 2,
    "bbox": [
      43.5,
      297.9,
      568.7,
      548.7
    ],
    "som_region": [
      0.07107843137254902,
      0.3071450898141572,
      0.9291962268305759,
      0.6238263448079427
    ],
    "content_region": [
      0.07107843137254902,
      0.3071450898141572,
      0.9291962268305759,
      0.590745559846512
    ],
    "cell_grid": [
      [
        {
          "text": "Portfolio Summary",
          "box": [
            0.08088235294117647,
            0.3160771792929293,
            0.12100653594771242,
            0.32870344682173297
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.12100653594771242,
            0.3160771792929293,
            0.9226601307189548,
            0.33764280429292926
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "The following table sets forth certain information regarding the Company\u2019s portfolio as of June 30, 2026 ($ in millions):",
          "box": [
            0.08088235294117647,
            0.3452258254542495,
            0.10627451129988127,
            0.3592084248860677
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.12100653594771242,
            0.33764280429292926,
            0.9226601307189548,
            0.3632913856060606
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.08088235294117647,
            0.3632913856060606,
            0.12100653594771242,
            0.3784854404040404
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Committed \nOutstanding \nWeighted",
          "box": [
            0.2601143830741932,
            0.36628927365697994,
            0.9000326917062398,
            0.3774753532024345
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.08088235294117647,
            0.3784854404040404,
            0.12100653594771242,
            0.3904167572727273
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Principal / \nPrincipal / \nMax Remaining \nAverage",
          "box": [
            0.2624673282398897,
            0.3784104549523556,
            0.8963921241510927,
            0.3895965344978101
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.08088235294117647,
            0.3904167572727273,
            0.12100653594771242,
            0.40471648838383834
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Investment\nInvestment Amount\nInvestment Amount\nCarrying Value(A)\nNet Equity(B)\nTerm (Years)(C)(D)\nLTV(D)",
          "box": [
            0.12137254702499489,
            0.3905316747800268,
            0.8924797905815972,
            0.4017177543254814
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Senior Loans",
          "box": [
            0.08517974030737784,
            0.4066301596285117,
            0.15450001386256,
            0.4178162391739662
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$ \n4,860.7 \n$ \n4,500.7 \n$ \n4,151.6 \n$ \n1,460.3 \n1.9\n66%",
          "box": [
            0.23468955046211193,
            0.4066301596285117,
            0.8866731730941074,
            0.4178162391739662
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Real Estate Assets(E)",
          "box": [
            0.08517974030737784,
            0.42272864447699654,
            0.10914053324780433,
            0.43391472402245107
          ],
          "status": null,
          "note": null
        },
        {
          "text": "648.3 \n \n648.3 \n \n648.3 \n \n524.7 \nn.a.\nn.a.",
          "box": [
            0.3179575352886923,
            0.42272864447699654,
            0.8841372221903084,
            0.43391472402245107
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "CMBS Investments",
          "box": [
            0.08517974030737784,
            0.4388271293254814,
            0.12100653594771242,
            0.45001320887093593
          ],
          "status": null,
          "note": null
        },
        {
          "text": "91.2 \n \n85.0 \n85.0\n85.0\n5.8\n55%",
          "box": [
            0.3244934830011106,
            0.4388271293254814,
            0.8866731730941074,
            0.45001320887093593
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Other Investments",
          "box": [
            0.08517974030737784,
            0.4549256141739662,
            0.1149444580078125,
            0.4661116937194208
          ],
          "status": null,
          "note": null
        },
        {
          "text": "14.7\n14.7\n14.7\n14.7\nn.a.\nn.a.",
          "box": [
            0.32576796587775736,
            0.4549256141739662,
            0.8826012704886642,
            0.4661116937194208
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total/Weighted Average",
          "box": [
            0.08088235294117647,
            0.4691104277777777,
            0.12100653594771242,
            0.4931697838383838
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$ \n5,614.8 \n$ \n5,248.7 \n$ \n4,899.6 \n$ \n2,084.8 \n1.9\n66%",
          "box": [
            0.23468955046211193,
            0.47102409902245107,
            0.8866731730941074,
            0.4822101785679056
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(A)",
          "box": [
            0.08088235294117647,
            0.5030443210794469,
            0.0990261501736111,
            0.5142304006249013
          ],
          "status": null,
          "note": null
        },
        {
          "text": "For  loans  held-for-investment,  carrying  value  represents  the  amortized  cost,  net  of  applicable  allowance  for  credit  losses;  for  loans  held-for-sale,",
          "box": [
            0.13971895953409033,
            0.5030443210794469,
            0.9193923052619485,
            0.5142304006249013
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.08088235294117647,
            0.5152405035353536,
            0.12100653594771242,
            0.5279930161616161
          ],
          "status": null,
          "note": null
        },
        {
          "text": "carrying value represents the lower of amortized cost or fair value.",
          "box": [
            0.13970588235294118,
            0.5151655409071181,
            0.48782358605877246,
            0.5263516204525726
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(B)",
          "box": [
            0.08088235294117647,
            0.5285493484651199,
            0.0983071919360192,
            0.5397354280105745
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Net equity reflects (i) the amortized cost basis of our held-for-investment loans, net of borrowings; (ii) the lower of amortized cost or fair value of",
          "box": [
            0.13971895953409033,
            0.5285493484651199,
            0.9191830703635621,
            0.5397354280105745
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.08088235294117647,
            0.5407455351010101,
            0.12100653594771242,
            0.5528667535353535
          ],
          "status": null,
          "note": null
        },
        {
          "text": "our  held-for-sale  loans,  net  of  borrowings;  (iii)  real  estate  assets,  net  of  borrowings  and  noncontrolling  interests;  (iv)  fair  value  of  CMBS",
          "box": [
            0.13970588235294118,
            0.5406705682927911,
            0.91923512976154,
            0.5518566478382457
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.08088235294117647,
            0.5528667535353535,
            0.12100653594771242,
            0.5656192851010101
          ],
          "status": null,
          "note": null
        },
        {
          "text": "investments; and (v) the investment amount of equity method investments, net of borrowings.",
          "box": [
            0.13970588235294118,
            0.5527917881204625,
            0.6298758313546773,
            0.563977867665917
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(C)",
          "box": [
            0.08088235294117647,
            0.5661756342107599,
            0.0983071919360192,
            0.5773617137562145
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Max remaining term (years) assumes all extension options are exercised, if applicable.",
          "box": [
            0.13971895953409033,
            0.5661756342107599,
            0.5916928559346916,
            0.5773617137562145
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(D)",
          "box": [
            0.08088235294117647,
            0.5795594803010574,
            0.0990261501736111,
            0.590745559846512
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Weighted  by  outstanding  principal  amount  for  senior  loans  and  the  investment  amount  for  CMBS  investments.  Weighted  average  LTV  excludes",
          "box": [
            0.13971895953409033,
            0.5795594803010574,
            0.9192223642386642,
            0.590745559846512
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.08088235294117647,
            0.5917556424242424,
            0.12100653594771242,
            0.6045081613636363
          ],
          "status": null,
          "note": null
        },
        {
          "text": "loans with a risk rating of 5.",
          "box": [
            0.13970588235294118,
            0.5916806615964331,
            0.2867516411675347,
            0.6028667411418877
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(E)",
          "box": [
            0.08088235294117647,
            0.6050645076867306,
            0.09756209803562538,
            0.6162505872321852
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Real estate assets include real estate owned, net of noncontrolling interests, and equity method investments.",
          "box": [
            0.13971895953409033,
            0.6050645076867306,
            0.7028300964754391,
            0.6162505872321852
          ],
          "status": null,
          "note": null
        }
      ]
    ],
    "corrected_grid": [
      [
        {
          "text": "Investment",
          "box": null,
          "status": "header_printed_unlocated",
          "note": "The image shows 'Investment' printed as the first column header in the table."
        },
        {
          "text": "Committed Principal / Investment Amount",
          "box": null,
          "status": "header_printed_unlocated",
          "note": "The image shows 'Committed Principal / Investment Amount' printed as a column header, wrapping across two lines."
        },
        {
          "text": "Outstanding Principal / Investment Amount",
          "box": null,
          "status": "header_printed_unlocated",
          "note": "The image shows 'Outstanding Principal / Investment Amount' printed as a column header, wrapping across two lines."
        },
        {
          "text": "Carrying Value(A)",
          "box": null,
          "status": "header_printed_unlocated",
          "note": "The image shows 'Carrying Value(A)' printed as a column header."
        },
        {
          "text": "Net Equity(B)",
          "box": null,
          "status": "header_printed_unlocated",
          "note": "The image shows 'Net Equity(B)' printed as a column header."
        },
        {
          "text": "Max Remaining Term (Years)(C)(D)",
          "box": null,
          "status": "header_printed_unlocated",
          "note": "The image shows 'Max Remaining Term (Years)(C)(D)' printed as a column header, wrapping across two lines."
        },
        {
          "text": "Weighted Average LTV(D)",
          "box": null,
          "status": "header_printed_unlocated",
          "note": "The image shows 'Weighted Average LTV(D)' printed as a column header, wrapping across two lines."
        }
      ],
      [
        {
          "text": "Senior Loans",
          "box": [
            0.08517974030737784,
            0.4066301596285117,
            0.15450001386256,
            0.4178162391739662
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 4,860.7",
          "box": [
            0.23468955046211193,
            0.4066301596285117,
            0.8866731730941074,
            0.4178162391739662
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 4,500.7",
          "box": [
            0.23468955046211193,
            0.4066301596285117,
            0.8866731730941074,
            0.4178162391739662
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 4,151.6",
          "box": [
            0.23468955046211193,
            0.4066301596285117,
            0.8866731730941074,
            0.4178162391739662
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 1,460.3",
          "box": [
            0.23468955046211193,
            0.4066301596285117,
            0.8866731730941074,
            0.4178162391739662
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1.9",
          "box": [
            0.23468955046211193,
            0.4066301596285117,
            0.8866731730941074,
            0.4178162391739662
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "66%",
          "box": [
            0.23468955046211193,
            0.4066301596285117,
            0.8866731730941074,
            0.4178162391739662
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Real Estate Assets(E)",
          "box": [
            0.08517974030737784,
            0.42272864447699654,
            0.10914053324780433,
            0.43391472402245107
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "648.3",
          "box": [
            0.3179575352886923,
            0.42272864447699654,
            0.8841372221903084,
            0.43391472402245107
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "648.3",
          "box": [
            0.3179575352886923,
            0.42272864447699654,
            0.8841372221903084,
            0.43391472402245107
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "648.3",
          "box": [
            0.3179575352886923,
            0.42272864447699654,
            0.8841372221903084,
            0.43391472402245107
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "524.7",
          "box": [
            0.3179575352886923,
            0.42272864447699654,
            0.8841372221903084,
            0.43391472402245107
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "n.a.",
          "box": [
            0.3179575352886923,
            0.42272864447699654,
            0.8841372221903084,
            0.43391472402245107
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "n.a.",
          "box": [
            0.3179575352886923,
            0.42272864447699654,
            0.8841372221903084,
            0.43391472402245107
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "CMBS Investments",
          "box": [
            0.08517974030737784,
            0.4388271293254814,
            0.12100653594771242,
            0.45001320887093593
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "91.2",
          "box": [
            0.3244934830011106,
            0.4388271293254814,
            0.8866731730941074,
            0.45001320887093593
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "85.0",
          "box": [
            0.3244934830011106,
            0.4388271293254814,
            0.8866731730941074,
            0.45001320887093593
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "85.0",
          "box": [
            0.3244934830011106,
            0.4388271293254814,
            0.8866731730941074,
            0.45001320887093593
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "85.0",
          "box": [
            0.3244934830011106,
            0.4388271293254814,
            0.8866731730941074,
            0.45001320887093593
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "5.8",
          "box": [
            0.3244934830011106,
            0.4388271293254814,
            0.8866731730941074,
            0.45001320887093593
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "55%",
          "box": [
            0.3244934830011106,
            0.4388271293254814,
            0.8866731730941074,
            0.45001320887093593
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Other Investments",
          "box": [
            0.08517974030737784,
            0.4549256141739662,
            0.1149444580078125,
            0.4661116937194208
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "14.7",
          "box": [
            0.32576796587775736,
            0.4549256141739662,
            0.8826012704886642,
            0.4661116937194208
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "14.7",
          "box": [
            0.32576796587775736,
            0.4549256141739662,
            0.8826012704886642,
            0.4661116937194208
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "14.7",
          "box": [
            0.32576796587775736,
            0.4549256141739662,
            0.8826012704886642,
            0.4661116937194208
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "14.7",
          "box": [
            0.32576796587775736,
            0.4549256141739662,
            0.8826012704886642,
            0.4661116937194208
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "n.a.",
          "box": [
            0.32576796587775736,
            0.4549256141739662,
            0.8826012704886642,
            0.4661116937194208
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "n.a.",
          "box": [
            0.32576796587775736,
            0.4549256141739662,
            0.8826012704886642,
            0.4661116937194208
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total/Weighted Average",
          "box": [
            0.08088235294117647,
            0.4691104277777777,
            0.12100653594771242,
            0.4931697838383838
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 5,614.8",
          "box": [
            0.23468955046211193,
            0.47102409902245107,
            0.8866731730941074,
            0.4822101785679056
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 5,248.7",
          "box": [
            0.23468955046211193,
            0.47102409902245107,
            0.8866731730941074,
            0.4822101785679056
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 4,899.6",
          "box": [
            0.23468955046211193,
            0.47102409902245107,
            0.8866731730941074,
            0.4822101785679056
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,084.8",
          "box": [
            0.23468955046211193,
            0.47102409902245107,
            0.8866731730941074,
            0.4822101785679056
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1.9",
          "box": [
            0.23468955046211193,
            0.47102409902245107,
            0.8866731730941074,
            0.4822101785679056
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "66%",
          "box": [
            0.23468955046211193,
            0.47102409902245107,
            0.8866731730941074,
            0.4822101785679056
          ],
          "status": "reconciled",
          "note": null
        }
      ]
    ],
    "merged_cells": [],
    "dropped_text": [],
    "flavor": "stream",
    "kind": "text_table",
    "source": "/home/quber/data/playground/uploads/5ca9349955a0488f.pdf",
    "camelot_accuracy": 93.92,
    "classifier_decision": null,
    "llm_corrected": true,
    "extraction_record": null
  },
  {
    "table_id": "5ca9349955a0488f-p3-t1",
    "content_fingerprint": "d830cef0",
    "title": "Non-GAAP Financial Measures",
    "subtitle": "Reconciliation of Distributable Earnings (Loss) to Net Income (Loss) Attributable to Common Stockholders",
    "markdown": "| Item | June 30, 2026 | Per Diluted Share(A) | March 31, 2026 | Per Diluted Share(A) | June 30, 2025 | Per Diluted Share(A) |\n| --- | --- | --- | --- | --- | --- | --- |\n| Net Income (Loss) Attributable to Common Stockholders | $ (121,794) | $ (1.95) | $ (61,881) | $ (0.96) | $ (35,425) | $ (0.53) |\n| Adjustments | | | | | | |\n| Non-cash equity compensation expense | 1,899 | 0.03 | 1,808 | 0.03 | 2,141 | 0.03 |\n| Depreciation and amortization | 1,564 | 0.03 | 1,358 | 0.02 | 740 | 0.01 |\n| Unrealized (gain) loss on investments | 1,675 | 0.03 | (164) | \u2014 | 238 | \u2014 |\n| Unrealized (gain) loss on foreign currency translation | (2,547) | (0.04) | 5,377 | 0.08 | \u2014 | \u2014 |\n| Unrealized (gain) loss on foreign currency forward contracts | 5,333 | 0.09 | (6,853) | (0.11) | \u2014 | \u2014 |\n| Provision for loan losses, net | 119,839 | 1.92 | 73,541 | 1.14 | 49,848 | 0.74 |\n| (Gain) loss on sale of real estate owned | \u2014 | \u2014 | \u2014 | \u2014 | (1,192) | (0.02) |\n| Distributable Earnings before realized losses | $ 5,969 | $ 0.10 | $ 13,186 | $ 0.20 | $ 16,350 | $ 0.24 |\n| Realized loss on loan write-offs | (42,337) | (0.68) | (17,292) | (0.27) | (20,434) | (0.30) |\n| Realized gain (loss) on sale of real estate owned | \u2014 | \u2014 | \u2014 | \u2014 | 1,192 | 0.02 |\n| Distributable Earnings (Loss) | $ (36,368) | $ (0.58) | $ (4,106) | $ (0.06) | $ (2,892) | $ (0.04) |\n| Diluted weighted average common shares outstanding | 62,463,168 | | 64,673,125 | | 67,191,309 | |",
    "footnotes": [
      {
        "marker": "(A)",
        "text": "Per share amounts presented may not foot due to rounding."
      }
    ],
    "footnote_refs": [
      "(A)"
    ],
    "footnote_marks": [
      {
        "marker": "(A)",
        "row": 0,
        "col": 2,
        "kind": "footnote",
        "scope": "cell"
      },
      {
        "marker": "(A)",
        "row": 0,
        "col": 4,
        "kind": "footnote",
        "scope": "cell"
      },
      {
        "marker": "(A)",
        "row": 0,
        "col": 6,
        "kind": "footnote",
        "scope": "cell"
      }
    ],
    "units": "($ in thousands, except per share data)",
    "header_rows": 1,
    "page": 3,
    "bbox": [
      43.5,
      342.2,
      568.4,
      721.4
    ],
    "som_region": [
      0.07107843137254902,
      0.08915263474589646,
      0.9286927865221609,
      0.5678920167865175
    ],
    "content_region": [
      0.07107843137254902,
      0.08915263474589646,
      0.9286927865221609,
      0.5277909943551728
    ],
    "cell_grid": [
      [
        {
          "text": "Non-GAAP Financial Measures",
          "box": [
            0.08088235294117647,
            0.09672839232165405,
            0.30218959633820974,
            0.11071099175347222
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3655588235294118,
            0.09808472979797989,
            0.4094901960784314,
            0.11965668686868688
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4094901960784314,
            0.09808472979797989,
            0.48050490196078427,
            0.11965668686868688
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.48050490196078427,
            0.09808472979797989,
            0.5078071895424837,
            0.11965668686868688
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5078071895424837,
            0.09808472979797989,
            0.5601584967320261,
            0.11965668686868688
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5601584967320261,
            0.09808472979797989,
            0.5950196078431372,
            0.11965668686868688
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5950196078431372,
            0.09808472979797989,
            0.668,
            0.11965668686868688
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.668,
            0.09808472979797989,
            0.6953071895424837,
            0.11965668686868688
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6953071895424837,
            0.09808472979797989,
            0.7470457516339869,
            0.11965668686868688
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7470457516339869,
            0.09808472979797989,
            0.7776209150326797,
            0.11965668686868688
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7776209150326797,
            0.09808472979797989,
            0.8463120915032679,
            0.11965668686868688
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8463120915032679,
            0.09808472979797989,
            0.8730032679738562,
            0.11965668686868688
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8730032679738562,
            0.09808472979797989,
            0.9229575163398688,
            0.11965668686868688
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Reconciliation of Distributable Earnings (Loss) to Net Income (Loss) Attributable to Common Stockholders",
          "box": [
            0.08088235294117647,
            0.12724604751124527,
            0.347941205392476,
            0.14122864694306345
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3655588235294118,
            0.11965668686868688,
            0.4094901960784314,
            0.15006070833333346
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4094901960784314,
            0.11965668686868688,
            0.48050490196078427,
            0.15006070833333346
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.48050490196078427,
            0.11965668686868688,
            0.5078071895424837,
            0.15006070833333346
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5078071895424837,
            0.11965668686868688,
            0.5601584967320261,
            0.15006070833333346
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5601584967320261,
            0.11965668686868688,
            0.5950196078431372,
            0.15006070833333346
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5950196078431372,
            0.11965668686868688,
            0.668,
            0.15006070833333346
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.668,
            0.11965668686868688,
            0.6953071895424837,
            0.15006070833333346
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6953071895424837,
            0.11965668686868688,
            0.7470457516339869,
            0.15006070833333346
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7470457516339869,
            0.11965668686868688,
            0.7776209150326797,
            0.15006070833333346
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7776209150326797,
            0.11965668686868688,
            0.8463120915032679,
            0.15006070833333346
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8463120915032679,
            0.11965668686868688,
            0.8730032679738562,
            0.15006070833333346
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8730032679738562,
            0.11965668686868688,
            0.9229575163398688,
            0.15006070833333346
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "The tables below reconcile Distributable Earnings (Loss) and related diluted per share amounts to net income (loss) attributable",
          "box": [
            0.08088235294117647,
            0.15753643922131472,
            0.3468138501535054,
            0.1715190386531329
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3655588235294118,
            0.15006070833333346,
            0.4094901960784314,
            0.17278166161616162
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4094901960784314,
            0.15006070833333346,
            0.48050490196078427,
            0.17278166161616162
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.48050490196078427,
            0.15006070833333346,
            0.5078071895424837,
            0.17278166161616162
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5078071895424837,
            0.15006070833333346,
            0.5601584967320261,
            0.17278166161616162
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5601584967320261,
            0.15006070833333346,
            0.5950196078431372,
            0.17278166161616162
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5950196078431372,
            0.15006070833333346,
            0.668,
            0.17278166161616162
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.668,
            0.15006070833333346,
            0.6953071895424837,
            0.17278166161616162
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6953071895424837,
            0.15006070833333346,
            0.7470457516339869,
            0.17278166161616162
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7470457516339869,
            0.15006070833333346,
            0.7776209150326797,
            0.17278166161616162
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7776209150326797,
            0.15006070833333346,
            0.8463120915032679,
            0.17278166161616162
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8463120915032679,
            0.15006070833333346,
            0.8730032679738562,
            0.17278166161616162
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8730032679738562,
            0.15006070833333346,
            0.9229575163398688,
            0.17278166161616162
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "to  common  stockholders  and  related  diluted  per  share  amounts,  respectively,  for  the  three  months  ended  June  30,  2026,",
          "box": [
            0.08088235294117647,
            0.17278166161616162,
            0.3655588235294118,
            0.18667055380464803
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3655588235294118,
            0.17278166161616162,
            0.4094901960784314,
            0.18793317676767676
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4094901960784314,
            0.17278166161616162,
            0.48050490196078427,
            0.18793317676767676
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.48050490196078427,
            0.17278166161616162,
            0.5078071895424837,
            0.18793317676767676
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5078071895424837,
            0.17278166161616162,
            0.5601584967320261,
            0.18793317676767676
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5601584967320261,
            0.17278166161616162,
            0.5950196078431372,
            0.18793317676767676
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5950196078431372,
            0.17278166161616162,
            0.668,
            0.18793317676767676
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.668,
            0.17278166161616162,
            0.6953071895424837,
            0.18793317676767676
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6953071895424837,
            0.17278166161616162,
            0.7470457516339869,
            0.18793317676767676
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7470457516339869,
            0.17278166161616162,
            0.7776209150326797,
            0.18793317676767676
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7776209150326797,
            0.17278166161616162,
            0.8463120915032679,
            0.18793317676767676
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8463120915032679,
            0.17278166161616162,
            0.8730032679738562,
            0.18793317676767676
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8730032679738562,
            0.17278166161616162,
            0.9229575163398688,
            0.18793317676767676
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "March 31, 2026 and June 30, 2025 ($ in thousands, except per share data):",
          "box": [
            0.08088235294117647,
            0.18793317676767676,
            0.34220589531792533,
            0.2018220689561632
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3655588235294118,
            0.18793317676767676,
            0.4094901960784314,
            0.20634695378787873
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4094901960784314,
            0.18793317676767676,
            0.48050490196078427,
            0.20634695378787873
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.48050490196078427,
            0.18793317676767676,
            0.5078071895424837,
            0.20634695378787873
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5078071895424837,
            0.18793317676767676,
            0.5601584967320261,
            0.20634695378787873
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5601584967320261,
            0.18793317676767676,
            0.5950196078431372,
            0.20634695378787873
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5950196078431372,
            0.18793317676767676,
            0.668,
            0.20634695378787873
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.668,
            0.18793317676767676,
            0.6953071895424837,
            0.20634695378787873
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6953071895424837,
            0.18793317676767676,
            0.7470457516339869,
            0.20634695378787873
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7470457516339869,
            0.18793317676767676,
            0.7776209150326797,
            0.20634695378787873
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7776209150326797,
            0.18793317676767676,
            0.8463120915032679,
            0.20634695378787873
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8463120915032679,
            0.18793317676767676,
            0.8730032679738562,
            0.20634695378787873
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8730032679738562,
            0.18793317676767676,
            0.9229575163398688,
            0.20634695378787873
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.08088235294117647,
            0.20634695378787873,
            0.3655588235294118,
            0.224539745959596
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3655588235294118,
            0.20634695378787873,
            0.4094901960784314,
            0.224539745959596
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4094901960784314,
            0.20634695378787873,
            0.48050490196078427,
            0.224539745959596
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.48050490196078427,
            0.20634695378787873,
            0.5078071895424837,
            0.224539745959596
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5078071895424837,
            0.20634695378787873,
            0.5601584967320261,
            0.224539745959596
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5601584967320261,
            0.20634695378787873,
            0.5950196078431372,
            0.224539745959596
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Three Months Ended",
          "box": [
            0.5893954108743107,
            0.20978677152383207,
            0.7084411920285693,
            0.22097285106928663
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.668,
            0.20634695378787873,
            0.6953071895424837,
            0.224539745959596
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6953071895424837,
            0.20634695378787873,
            0.7470457516339869,
            0.224539745959596
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7470457516339869,
            0.20634695378787873,
            0.7776209150326797,
            0.224539745959596
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7776209150326797,
            0.20634695378787873,
            0.8463120915032679,
            0.224539745959596
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8463120915032679,
            0.20634695378787873,
            0.8730032679738562,
            0.224539745959596
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8730032679738562,
            0.20634695378787873,
            0.9229575163398688,
            0.224539745959596
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.08088235294117647,
            0.224539745959596,
            0.3655588235294118,
            0.23902788732323232
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3655588235294118,
            0.224539745959596,
            0.4094901960784314,
            0.23902788732323232
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4094901960784314,
            0.224539745959596,
            0.48050490196078427,
            0.23902788732323232
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.48050490196078427,
            0.224539745959596,
            0.5078071895424837,
            0.23902788732323232
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Per Diluted",
          "box": [
            0.4850653355417688,
            0.22702157376992582,
            0.5493006488077001,
            0.23820765331538038
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5601584967320261,
            0.224539745959596,
            0.5950196078431372,
            0.23902788732323232
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5950196078431372,
            0.224539745959596,
            0.668,
            0.23902788732323232
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.668,
            0.224539745959596,
            0.6953071895424837,
            0.23902788732323232
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Per Diluted",
          "box": [
            0.6725653355417688,
            0.22702157376992582,
            0.7368006488077001,
            0.23820765331538038
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7470457516339869,
            0.224539745959596,
            0.7776209150326797,
            0.23902788732323232
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7776209150326797,
            0.224539745959596,
            0.8463120915032679,
            0.23902788732323232
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8463120915032679,
            0.224539745959596,
            0.8730032679738562,
            0.23902788732323232
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Per Diluted",
          "box": [
            0.8502614139731414,
            0.22702157376992582,
            0.9144967272390727,
            0.23820765331538038
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.08088235294117647,
            0.23902788732323232,
            0.3655588235294118,
            0.25348547828282836
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3655588235294118,
            0.23902788732323232,
            0.4094901960784314,
            0.25348547828282836
          ],
          "status": null,
          "note": null
        },
        {
          "text": "June 30, 2026",
          "box": [
            0.3885294097700929,
            0.23914283212989268,
            0.46439870198567706,
            0.2503289116753472
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.48050490196078427,
            0.23902788732323232,
            0.5078071895424837,
            0.25348547828282836
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Share(A)",
          "box": [
            0.49493463054981107,
            0.23914283212989268,
            0.5393751555798101,
            0.2503289116753472
          ],
          "status": null,
          "note": null
        },
        {
          "text": "March 31, 2026",
          "box": [
            0.5691666447259243,
            0.23914283212989268,
            0.5950196078431372,
            0.2503289116753472
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5950196078431372,
            0.23902788732323232,
            0.668,
            0.25348547828282836
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.668,
            0.23902788732323232,
            0.6953071895424837,
            0.25348547828282836
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Share(A)",
          "box": [
            0.682434630549811,
            0.23914283212989268,
            0.7268751555798101,
            0.2503289116753472
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7470457516339869,
            0.23902788732323232,
            0.7776209150326797,
            0.25348547828282836
          ],
          "status": null,
          "note": null
        },
        {
          "text": "June 30, 2025",
          "box": [
            0.75720588833678,
            0.23914283212989268,
            0.8330751805523642,
            0.2503289116753472
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8463120915032679,
            0.23902788732323232,
            0.8730032679738562,
            0.25348547828282836
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Share(A)",
          "box": [
            0.8601307588465074,
            0.23914283212989268,
            0.9045713337418301,
            0.2503289116753472
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net Income (Loss) Attributable to Common",
          "box": [
            0.08517974030737784,
            0.2555569735440341,
            0.3287353266298381,
            0.26674305308948865
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3655588235294118,
            0.25348547828282836,
            0.4094901960784314,
            0.2667430540404041
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4094901960784314,
            0.25348547828282836,
            0.48050490196078427,
            0.2667430540404041
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.48050490196078427,
            0.25348547828282836,
            0.5078071895424837,
            0.2667430540404041
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5078071895424837,
            0.25348547828282836,
            0.5601584967320261,
            0.2667430540404041
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5601584967320261,
            0.25348547828282836,
            0.5950196078431372,
            0.2667430540404041
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5950196078431372,
            0.25348547828282836,
            0.668,
            0.2667430540404041
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.668,
            0.25348547828282836,
            0.6953071895424837,
            0.2667430540404041
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6953071895424837,
            0.25348547828282836,
            0.7470457516339869,
            0.2667430540404041
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7470457516339869,
            0.25348547828282836,
            0.7776209150326797,
            0.2667430540404041
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7776209150326797,
            0.25348547828282836,
            0.8463120915032679,
            0.2667430540404041
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8463120915032679,
            0.25348547828282836,
            0.8730032679738562,
            0.2667430540404041
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8730032679738562,
            0.25348547828282836,
            0.9229575163398688,
            0.2667430540404041
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Stockholders",
          "box": [
            0.08517974030737784,
            0.26565798364504417,
            0.15775488560495812,
            0.27684406319049876
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.3829738641876021,
            0.26565798364504417,
            0.38950981190002043,
            0.27684406319049876
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(121,794)",
          "box": [
            0.42186273313036154,
            0.26565798364504417,
            0.4730522804010927,
            0.27684406319049876
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.48468955046211193,
            0.26565798364504417,
            0.4912254981745302,
            0.27684406319049876
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(1.95)",
          "box": [
            0.5211209066553053,
            0.26565798364504417,
            0.5527026107887817,
            0.27684406319049876
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.56434641320721,
            0.26565798364504417,
            0.5708823609196283,
            0.27684406319049876
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(61,881)",
          "box": [
            0.615888907239328,
            0.26565798364504417,
            0.6605425067976409,
            0.27684406319049876
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.6721895504621119,
            0.26565798364504417,
            0.6787254981745302,
            0.27684406319049876
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(0.96)",
          "box": [
            0.7086209066553053,
            0.26565798364504417,
            0.7402026107887817,
            0.27684406319049876
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.7506209230111316,
            0.26565798364504417,
            0.7571568707235499,
            0.27684406319049876
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(35,425)",
          "box": [
            0.7948170082241881,
            0.26565798364504417,
            0.8394705579171773,
            0.27684406319049876
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.8498856288934845,
            0.26565798364504417,
            0.8564215766059028,
            0.27684406319049876
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(0.53)",
          "box": [
            0.8863170349520016,
            0.26565798364504417,
            0.9178987390854779,
            0.27684406319049876
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Adjustments",
          "box": [
            0.08517974030737784,
            0.28175646849352903,
            0.15630391688128703,
            0.29294254803898356
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3655588235294118,
            0.27984280151515156,
            0.4094901960784314,
            0.2959412863636364
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4094901960784314,
            0.27984280151515156,
            0.48050490196078427,
            0.2959412863636364
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.48050490196078427,
            0.27984280151515156,
            0.5078071895424837,
            0.2959412863636364
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5078071895424837,
            0.27984280151515156,
            0.5601584967320261,
            0.2959412863636364
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5601584967320261,
            0.27984280151515156,
            0.5950196078431372,
            0.2959412863636364
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5950196078431372,
            0.27984280151515156,
            0.668,
            0.2959412863636364
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.668,
            0.27984280151515156,
            0.6953071895424837,
            0.2959412863636364
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6953071895424837,
            0.27984280151515156,
            0.7470457516339869,
            0.2959412863636364
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7470457516339869,
            0.27984280151515156,
            0.7776209150326797,
            0.2959412863636364
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7776209150326797,
            0.27984280151515156,
            0.8463120915032679,
            0.2959412863636364
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8463120915032679,
            0.27984280151515156,
            0.8730032679738562,
            0.2959412863636364
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8730032679738562,
            0.27984280151515156,
            0.9229575163398688,
            0.2959412863636364
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Non-cash equity compensation expense",
          "box": [
            0.09620915207208372,
            0.2978549533420139,
            0.30350329829197303,
            0.3090410328874684
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3655588235294118,
            0.2959412863636364,
            0.4094901960784314,
            0.3120397712121213
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,899",
          "box": [
            0.43927450741038604,
            0.2978549533420139,
            0.4686862721162684,
            0.3090410328874684
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.48050490196078427,
            0.2959412863636364,
            0.5078071895424837,
            0.3120397712121213
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.03",
          "box": [
            0.5254738502253115,
            0.2978549533420139,
            0.5483496672187755,
            0.3090410328874684
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5601584967320261,
            0.2959412863636364,
            0.5950196078431372,
            0.3120397712121213
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,808",
          "box": [
            0.6267777985217524,
            0.2978549533420139,
            0.6561895632276348,
            0.3090410328874684
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.668,
            0.2959412863636364,
            0.6953071895424837,
            0.3120397712121213
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.03",
          "box": [
            0.7129738502253115,
            0.2978549533420139,
            0.7358496672187755,
            0.3090410328874684
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7470457516339869,
            0.2959412863636364,
            0.7776209150326797,
            0.3120397712121213
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,141",
          "box": [
            0.8056928347917943,
            0.2978549533420139,
            0.8351045994976767,
            0.3090410328874684
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8463120915032679,
            0.2959412863636364,
            0.8730032679738562,
            0.3120397712121213
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.03",
          "box": [
            0.8906699785220078,
            0.2978549533420139,
            0.9135457955154718,
            0.3090410328874684
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Depreciation and amortization",
          "box": [
            0.09620915207208372,
            0.31395343819049876,
            0.25521571340124594,
            0.3251395177359533
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3655588235294118,
            0.3120397712121213,
            0.4094901960784314,
            0.32813825606060615
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,564",
          "box": [
            0.43927450741038604,
            0.31395343819049876,
            0.4686862721162684,
            0.3251395177359533
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.48050490196078427,
            0.3120397712121213,
            0.5078071895424837,
            0.32813825606060615
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.03",
          "box": [
            0.5254738502253115,
            0.31395343819049876,
            0.5483496672187755,
            0.3251395177359533
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5601584967320261,
            0.3120397712121213,
            0.5950196078431372,
            0.32813825606060615
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,358",
          "box": [
            0.6267777985217524,
            0.31395343819049876,
            0.6561895632276348,
            0.3251395177359533
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.668,
            0.3120397712121213,
            0.6953071895424837,
            0.32813825606060615
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.02",
          "box": [
            0.7129738502253115,
            0.31395343819049876,
            0.7358496672187755,
            0.3251395177359533
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7470457516339869,
            0.3120397712121213,
            0.7776209150326797,
            0.32813825606060615
          ],
          "status": null,
          "note": null
        },
        {
          "text": "740",
          "box": [
            0.8154967563604217,
            0.31395343819049876,
            0.8351045994976767,
            0.3251395177359533
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8463120915032679,
            0.3120397712121213,
            0.8730032679738562,
            0.32813825606060615
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.01",
          "box": [
            0.8906699785220078,
            0.31395343819049876,
            0.9135457955154718,
            0.3251395177359533
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Unrealized (gain) loss on investments",
          "box": [
            0.09620915207208372,
            0.33005192303898356,
            0.29371244143816383,
            0.34123800258443815
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3655588235294118,
            0.32813825606060615,
            0.4094901960784314,
            0.34439455025252524
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,675",
          "box": [
            0.43927450741038604,
            0.33005192303898356,
            0.4686862721162684,
            0.34123800258443815
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.48050490196078427,
            0.32813825606060615,
            0.5078071895424837,
            0.34439455025252524
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.03",
          "box": [
            0.5254738502253115,
            0.33005192303898356,
            0.5483496672187755,
            0.34123800258443815
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5601584967320261,
            0.32813825606060615,
            0.5950196078431372,
            0.34439455025252524
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(164)",
          "box": [
            0.6322287765203738,
            0.33005192303898356,
            0.6605425067976409,
            0.34123800258443815
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.668,
            0.32813825606060615,
            0.6953071895424837,
            0.34439455025252524
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.722777771793939,
            0.33005192303898356,
            0.7358496672187755,
            0.34123800258443815
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7470457516339869,
            0.32813825606060615,
            0.7776209150326797,
            0.34439455025252524
          ],
          "status": null,
          "note": null
        },
        {
          "text": "238",
          "box": [
            0.8154967563604217,
            0.33005192303898356,
            0.8351045994976767,
            0.34123800258443815
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8463120915032679,
            0.32813825606060615,
            0.8730032679738562,
            0.34439455025252524
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.9004739000906352,
            0.33005192303898356,
            0.9135457955154718,
            0.34123800258443815
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Unrealized (gain) loss on foreign currency",
          "box": [
            0.09620915207208372,
            0.34646602592082937,
            0.31800004547717525,
            0.35765210546628395
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3655588235294118,
            0.34439455025252524,
            0.4094901960784314,
            0.357652107070707
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4094901960784314,
            0.34439455025252524,
            0.48050490196078427,
            0.357652107070707
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.48050490196078427,
            0.34439455025252524,
            0.5078071895424837,
            0.357652107070707
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5078071895424837,
            0.34439455025252524,
            0.5601584967320261,
            0.357652107070707
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5601584967320261,
            0.34439455025252524,
            0.5950196078431372,
            0.357652107070707
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5950196078431372,
            0.34439455025252524,
            0.668,
            0.357652107070707
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.668,
            0.34439455025252524,
            0.6953071895424837,
            0.357652107070707
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6953071895424837,
            0.34439455025252524,
            0.7470457516339869,
            0.357652107070707
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7470457516339869,
            0.34439455025252524,
            0.7776209150326797,
            0.357652107070707
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7776209150326797,
            0.34439455025252524,
            0.8463120915032679,
            0.357652107070707
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8463120915032679,
            0.34439455025252524,
            0.8730032679738562,
            0.357652107070707
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8730032679738562,
            0.34439455025252524,
            0.9229575163398688,
            0.357652107070707
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "translation",
          "box": [
            0.09620915207208372,
            0.3565670360218395,
            0.15139868991826874,
            0.367753115567294
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3655588235294118,
            0.357652107070707,
            0.4094901960784314,
            0.3709096828282828
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(2,547)",
          "box": [
            0.4349346285551981,
            0.3565670360218395,
            0.4730522804010927,
            0.367753115567294
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.48050490196078427,
            0.357652107070707,
            0.5078071895424837,
            0.3709096828282828
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(0.04)",
          "box": [
            0.5211209066553053,
            0.3565670360218395,
            0.5527026107887817,
            0.367753115567294
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5601584967320261,
            0.357652107070707,
            0.5950196078431372,
            0.3709096828282828
          ],
          "status": null,
          "note": null
        },
        {
          "text": "5,377",
          "box": [
            0.6267777985217524,
            0.3565670360218395,
            0.6561895632276348,
            0.367753115567294
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.668,
            0.357652107070707,
            0.6953071895424837,
            0.3709096828282828
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.08",
          "box": [
            0.7129738502253115,
            0.3565670360218395,
            0.7358496672187755,
            0.367753115567294
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7470457516339869,
            0.357652107070707,
            0.7776209150326797,
            0.3709096828282828
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8220327040728401,
            0.3565670360218395,
            0.8351045994976767,
            0.367753115567294
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8463120915032679,
            0.357652107070707,
            0.8730032679738562,
            0.3709096828282828
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.9004739000906352,
            0.3565670360218395,
            0.9135457955154718,
            0.367753115567294
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Unrealized (gain) loss on foreign currency forward",
          "box": [
            0.09620915207208372,
            0.3729811774359809,
            0.3626405803206699,
            0.38416725698143545
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3655588235294118,
            0.3709096828282828,
            0.4094901960784314,
            0.38416725858585854
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4094901960784314,
            0.3709096828282828,
            0.48050490196078427,
            0.38416725858585854
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.48050490196078427,
            0.3709096828282828,
            0.5078071895424837,
            0.38416725858585854
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5078071895424837,
            0.3709096828282828,
            0.5601584967320261,
            0.38416725858585854
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5601584967320261,
            0.3709096828282828,
            0.5950196078431372,
            0.38416725858585854
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5950196078431372,
            0.3709096828282828,
            0.668,
            0.38416725858585854
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.668,
            0.3709096828282828,
            0.6953071895424837,
            0.38416725858585854
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6953071895424837,
            0.3709096828282828,
            0.7470457516339869,
            0.38416725858585854
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7470457516339869,
            0.3709096828282828,
            0.7776209150326797,
            0.38416725858585854
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7776209150326797,
            0.3709096828282828,
            0.8463120915032679,
            0.38416725858585854
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8463120915032679,
            0.3709096828282828,
            0.8730032679738562,
            0.38416725858585854
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8730032679738562,
            0.3709096828282828,
            0.9229575163398688,
            0.38416725858585854
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "contracts",
          "box": [
            0.09620915207208372,
            0.383082187536991,
            0.1433987087673611,
            0.39426826708244556
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3655588235294118,
            0.38416725858585854,
            0.4094901960784314,
            0.397267006060606
          ],
          "status": null,
          "note": null
        },
        {
          "text": "5,333",
          "box": [
            0.43927450741038604,
            0.383082187536991,
            0.4686862721162684,
            0.39426826708244556
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.48050490196078427,
            0.38416725858585854,
            0.5078071895424837,
            0.397267006060606
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.09",
          "box": [
            0.5254738502253115,
            0.383082187536991,
            0.5483496672187755,
            0.39426826708244556
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5601584967320261,
            0.38416725858585854,
            0.5950196078431372,
            0.397267006060606
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(6,853)",
          "box": [
            0.6224248549517464,
            0.383082187536991,
            0.6605425067976409,
            0.39426826708244556
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.668,
            0.38416725858585854,
            0.6953071895424837,
            0.397267006060606
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(0.11)",
          "box": [
            0.7086209066553053,
            0.383082187536991,
            0.7402026107887817,
            0.39426826708244556
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7470457516339869,
            0.38416725858585854,
            0.7776209150326797,
            0.397267006060606
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8220327040728401,
            0.383082187536991,
            0.8351045994976767,
            0.39426826708244556
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8463120915032679,
            0.38416725858585854,
            0.8730032679738562,
            0.397267006060606
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.9004739000906352,
            0.383082187536991,
            0.9135457955154718,
            0.39426826708244556
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Provision for loan losses, net",
          "box": [
            0.09620915207208372,
            0.39918067238547583,
            0.24760786068984886,
            0.4103667519309304
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3655588235294118,
            0.397267006060606,
            0.4094901960784314,
            0.41336549090909086
          ],
          "status": null,
          "note": null
        },
        {
          "text": "119,839",
          "box": [
            0.42620261198554943,
            0.39918067238547583,
            0.4686862721162684,
            0.4103667519309304
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.48050490196078427,
            0.397267006060606,
            0.5078071895424837,
            0.41336549090909086
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1.92",
          "box": [
            0.5254738502253115,
            0.39918067238547583,
            0.5483496672187755,
            0.4103667519309304
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5601584967320261,
            0.397267006060606,
            0.5950196078431372,
            0.41336549090909086
          ],
          "status": null,
          "note": null
        },
        {
          "text": "73,541",
          "box": [
            0.6202418508093341,
            0.39918067238547583,
            0.6561895632276348,
            0.4103667519309304
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.668,
            0.397267006060606,
            0.6953071895424837,
            0.41336549090909086
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1.14",
          "box": [
            0.7129738502253115,
            0.39918067238547583,
            0.7358496672187755,
            0.4103667519309304
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7470457516339869,
            0.397267006060606,
            0.7776209150326797,
            0.41336549090909086
          ],
          "status": null,
          "note": null
        },
        {
          "text": "49,848",
          "box": [
            0.799156887079376,
            0.39918067238547583,
            0.8351045994976767,
            0.4103667519309304
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8463120915032679,
            0.397267006060606,
            0.8730032679738562,
            0.41336549090909086
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.74",
          "box": [
            0.8906699785220078,
            0.39918067238547583,
            0.9135457955154718,
            0.4103667519309304
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(Gain) loss on sale of real estate owned",
          "box": [
            0.09620915207208372,
            0.4152791572339607,
            0.3020392523871528,
            0.4264652367794152
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3655588235294118,
            0.41336549090909086,
            0.4094901960784314,
            0.4332518545454545
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4556143766914318,
            0.4152791572339607,
            0.4686862721162684,
            0.4264652367794152
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.48050490196078427,
            0.41336549090909086,
            0.5078071895424837,
            0.4332518545454545
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.535277771793939,
            0.4152791572339607,
            0.5483496672187755,
            0.4264652367794152
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5601584967320261,
            0.41336549090909086,
            0.5950196078431372,
            0.4332518545454545
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6431176678027982,
            0.4152791572339607,
            0.6561895632276348,
            0.4264652367794152
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.668,
            0.41336549090909086,
            0.6953071895424837,
            0.4332518545454545
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.722777771793939,
            0.4152791572339607,
            0.7358496672187755,
            0.4264652367794152
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7470457516339869,
            0.41336549090909086,
            0.7776209150326797,
            0.4332518545454545
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(1,192)",
          "box": [
            0.8013529559366064,
            0.4152791572339607,
            0.8394705579171773,
            0.4264652367794152
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8463120915032679,
            0.41336549090909086,
            0.8730032679738562,
            0.4332518545454545
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(0.02)",
          "box": [
            0.8863170349520016,
            0.4152791572339607,
            0.9178987390854779,
            0.4264652367794152
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Distributable Earnings before realized losses",
          "box": [
            0.09620915207208372,
            0.4389533996582031,
            0.34520262674568525,
            0.45013947920365766
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.3829738641876021,
            0.4389533996582031,
            0.38950981190002043,
            0.45013947920365766
          ],
          "status": null,
          "note": null
        },
        {
          "text": "5,969",
          "box": [
            0.43927450741038604,
            0.4389533996582031,
            0.4686862721162684,
            0.45013947920365766
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.48468955046211193,
            0.4389533996582031,
            0.4912254981745302,
            0.45013947920365766
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.10",
          "box": [
            0.5254738502253115,
            0.4389533996582031,
            0.5483496672187755,
            0.45013947920365766
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.56434641320721,
            0.4389533996582031,
            0.5708823609196283,
            0.45013947920365766
          ],
          "status": null,
          "note": null
        },
        {
          "text": "13,186",
          "box": [
            0.6202418508093341,
            0.4389533996582031,
            0.6561895632276348,
            0.45013947920365766
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.6721895504621119,
            0.4389533996582031,
            0.6787254981745302,
            0.45013947920365766
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.20",
          "box": [
            0.7129738502253115,
            0.4389533996582031,
            0.7358496672187755,
            0.45013947920365766
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.7506209230111316,
            0.4389533996582031,
            0.7571568707235499,
            0.45013947920365766
          ],
          "status": null,
          "note": null
        },
        {
          "text": "16,350",
          "box": [
            0.799156887079376,
            0.4389533996582031,
            0.8351045994976767,
            0.45013947920365766
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.8498856288934845,
            0.4389533996582031,
            0.8564215766059028,
            0.45013947920365766
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.24",
          "box": [
            0.8906699785220078,
            0.4389533996582031,
            0.9135457955154718,
            0.45013947920365766
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Realized loss on loan write-offs",
          "box": [
            0.09620915207208372,
            0.455051884506688,
            0.26248368406607436,
            0.4662379640521425
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3655588235294118,
            0.45313821818181815,
            0.4094901960784314,
            0.46923670303030296
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(42,337)",
          "box": [
            0.4283986808427798,
            0.455051884506688,
            0.4730522804010927,
            0.4662379640521425
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.48050490196078427,
            0.45313821818181815,
            0.5078071895424837,
            0.46923670303030296
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(0.68)",
          "box": [
            0.5211209066553053,
            0.455051884506688,
            0.5527026107887817,
            0.4662379640521425
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5601584967320261,
            0.45313821818181815,
            0.5950196078431372,
            0.46923670303030296
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(17,292)",
          "box": [
            0.615888907239328,
            0.455051884506688,
            0.6605425067976409,
            0.4662379640521425
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.668,
            0.45313821818181815,
            0.6953071895424837,
            0.46923670303030296
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(0.27)",
          "box": [
            0.7086209066553053,
            0.455051884506688,
            0.7402026107887817,
            0.4662379640521425
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7470457516339869,
            0.45313821818181815,
            0.7776209150326797,
            0.46923670303030296
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(20,434)",
          "box": [
            0.7948170082241881,
            0.455051884506688,
            0.8394705579171773,
            0.4662379640521425
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8463120915032679,
            0.45313821818181815,
            0.8730032679738562,
            0.46923670303030296
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(0.30)",
          "box": [
            0.8863170349520016,
            0.455051884506688,
            0.9178987390854779,
            0.4662379640521425
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Realized gain (loss) on sale of real estate owned",
          "box": [
            0.09620915207208372,
            0.47115036935517285,
            0.3481438331354677,
            0.4823364489006274
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3655588235294118,
            0.46923670303030296,
            0.4094901960784314,
            0.4853351878787878
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4556143766914318,
            0.47115036935517285,
            0.4686862721162684,
            0.4823364489006274
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.48050490196078427,
            0.46923670303030296,
            0.5078071895424837,
            0.4853351878787878
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.535277771793939,
            0.47115036935517285,
            0.5483496672187755,
            0.4823364489006274
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5601584967320261,
            0.46923670303030296,
            0.5950196078431372,
            0.4853351878787878
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6431176678027982,
            0.47115036935517285,
            0.6561895632276348,
            0.4823364489006274
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.668,
            0.46923670303030296,
            0.6953071895424837,
            0.4853351878787878
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.722777771793939,
            0.47115036935517285,
            0.7358496672187755,
            0.4823364489006274
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7470457516339869,
            0.46923670303030296,
            0.7776209150326797,
            0.4853351878787878
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,192",
          "box": [
            0.8056928347917943,
            0.47115036935517285,
            0.8351045994976767,
            0.4823364489006274
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8463120915032679,
            0.46923670303030296,
            0.8730032679738562,
            0.4853351878787878
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.02",
          "box": [
            0.8906699785220078,
            0.47115036935517285,
            0.9135457955154718,
            0.4823364489006274
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Distributable Earnings (Loss)",
          "box": [
            0.09620915207208372,
            0.48724885420365766,
            0.26173854653352224,
            0.49843493374911224
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.3829738641876021,
            0.48724885420365766,
            0.38950981190002043,
            0.49843493374911224
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(36,368)",
          "box": [
            0.4283986808427798,
            0.48724885420365766,
            0.4730522804010927,
            0.49843493374911224
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.48468955046211193,
            0.48724885420365766,
            0.4912254981745302,
            0.49843493374911224
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(0.58)",
          "box": [
            0.5211209066553053,
            0.48724885420365766,
            0.5527026107887817,
            0.49843493374911224
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.56434641320721,
            0.48724885420365766,
            0.5708823609196283,
            0.49843493374911224
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(4,106)",
          "box": [
            0.6224248549517464,
            0.48724885420365766,
            0.6605425067976409,
            0.49843493374911224
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.6721895504621119,
            0.48724885420365766,
            0.6787254981745302,
            0.49843493374911224
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(0.06)",
          "box": [
            0.7086209066553053,
            0.48724885420365766,
            0.7402026107887817,
            0.49843493374911224
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.7506209230111316,
            0.48724885420365766,
            0.7571568707235499,
            0.49843493374911224
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(2,892)",
          "box": [
            0.8013529559366064,
            0.48724885420365766,
            0.8394705579171773,
            0.49843493374911224
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.8498856288934845,
            0.48724885420365766,
            0.8564215766059028,
            0.49843493374911224
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(0.04)",
          "box": [
            0.8863170349520016,
            0.48724885420365766,
            0.9178987390854779,
            0.49843493374911224
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Diluted weighted average common shares",
          "box": [
            0.08517974030737784,
            0.504483694982047,
            0.31673531127131843,
            0.5156697745275016
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3655588235294118,
            0.5020018482323232,
            0.4094901960784314,
            0.5166798785353535
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4094901960784314,
            0.5020018482323232,
            0.48050490196078427,
            0.5166798785353535
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.48050490196078427,
            0.5020018482323232,
            0.5078071895424837,
            0.5166798785353535
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5078071895424837,
            0.5020018482323232,
            0.5601584967320261,
            0.5166798785353535
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5601584967320261,
            0.5020018482323232,
            0.5950196078431372,
            0.5166798785353535
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5950196078431372,
            0.5020018482323232,
            0.668,
            0.5166798785353535
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.668,
            0.5020018482323232,
            0.6953071895424837,
            0.5166798785353535
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6953071895424837,
            0.5020018482323232,
            0.7470457516339869,
            0.5166798785353535
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7470457516339869,
            0.5020018482323232,
            0.7776209150326797,
            0.5166798785353535
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7776209150326797,
            0.5020018482323232,
            0.8463120915032679,
            0.5166798785353535
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8463120915032679,
            0.5020018482323232,
            0.8730032679738562,
            0.5166798785353535
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8730032679738562,
            0.5020018482323232,
            0.9229575163398688,
            0.5166798785353535
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "outstanding",
          "box": [
            0.08517974030737784,
            0.5166049148097183,
            0.15123201507368897,
            0.5277909943551728
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3655588235294118,
            0.5166798785353535,
            0.4094901960784314,
            0.5390031234848485
          ],
          "status": null,
          "note": null
        },
        {
          "text": "62,463,168",
          "box": [
            0.4111437828712214,
            0.5166049148097183,
            0.4699673122829861,
            0.5277909943551728
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.48050490196078427,
            0.5166798785353535,
            0.5078071895424837,
            0.5390031234848485
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5078071895424837,
            0.5166798785353535,
            0.5601584967320261,
            0.5390031234848485
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5601584967320261,
            0.5166798785353535,
            0.5950196078431372,
            0.5390031234848485
          ],
          "status": null,
          "note": null
        },
        {
          "text": "64,673,125",
          "box": [
            0.5986437828712214,
            0.5166049148097183,
            0.6574673122829862,
            0.5277909943551728
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.668,
            0.5166798785353535,
            0.6953071895424837,
            0.5390031234848485
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6953071895424837,
            0.5166798785353535,
            0.7470457516339869,
            0.5390031234848485
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7470457516339869,
            0.5166798785353535,
            0.7776209150326797,
            0.5390031234848485
          ],
          "status": null,
          "note": null
        },
        {
          "text": "67,191,309",
          "box": [
            0.7775653514986723,
            0.5166049148097183,
            0.8363888809104371,
            0.5277909943551728
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8463120915032679,
            0.5166798785353535,
            0.8730032679738562,
            0.5390031234848485
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8730032679738562,
            0.5166798785353535,
            0.9229575163398688,
            0.5390031234848485
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(A)",
          "box": [
            0.08088235294117647,
            0.5491301796653054,
            0.0990261501736111,
            0.5603162592107599
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Per share amounts presented may not foot due to rounding.",
          "box": [
            0.3655588235294118,
            0.5491301796653054,
            0.39456864899280025,
            0.5603162592107599
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4094901960784314,
            0.5390031234848485,
            0.48050490196078427,
            0.5603162611111111
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.48050490196078427,
            0.5390031234848485,
            0.5078071895424837,
            0.5603162611111111
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5078071895424837,
            0.5390031234848485,
            0.5601584967320261,
            0.5603162611111111
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5601584967320261,
            0.5390031234848485,
            0.5950196078431372,
            0.5603162611111111
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5950196078431372,
            0.5390031234848485,
            0.668,
            0.5603162611111111
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.668,
            0.5390031234848485,
            0.6953071895424837,
            0.5603162611111111
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6953071895424837,
            0.5390031234848485,
            0.7470457516339869,
            0.5603162611111111
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7470457516339869,
            0.5390031234848485,
            0.7776209150326797,
            0.5603162611111111
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7776209150326797,
            0.5390031234848485,
            0.8463120915032679,
            0.5603162611111111
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8463120915032679,
            0.5390031234848485,
            0.8730032679738562,
            0.5603162611111111
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8730032679738562,
            0.5390031234848485,
            0.9229575163398688,
            0.5603162611111111
          ],
          "status": null,
          "note": null
        }
      ]
    ],
    "corrected_grid": [
      [
        {
          "text": "Item",
          "box": null,
          "status": "header_label_added",
          "note": "The image shows a table with a header row containing column labels, and the first column header position is blank\u2014no text is printed there."
        },
        {
          "text": "June 30, 2026",
          "box": [
            0.3885294097700929,
            0.23914283212989268,
            0.46439870198567706,
            0.2503289116753472
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Per Diluted Share(A)",
          "box": [
            0.4850653355417688,
            0.22702157376992582,
            0.5493006488077001,
            0.2503289116753472
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "March 31, 2026",
          "box": [
            0.5691666447259243,
            0.23914283212989268,
            0.5950196078431372,
            0.2503289116753472
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Per Diluted Share(A)",
          "box": [
            0.6725653355417688,
            0.22702157376992582,
            0.7368006488077001,
            0.2503289116753472
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "June 30, 2025",
          "box": [
            0.75720588833678,
            0.23914283212989268,
            0.8330751805523642,
            0.2503289116753472
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Per Diluted Share(A)",
          "box": [
            0.8502614139731414,
            0.22702157376992582,
            0.9144967272390727,
            0.2503289116753472
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net Income (Loss) Attributable to Common Stockholders",
          "box": [
            0.08517974030737784,
            0.2555569735440341,
            0.3287353266298381,
            0.27684406319049876
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (121,794)",
          "box": [
            0.3829738641876021,
            0.26565798364504417,
            0.4730522804010927,
            0.27684406319049876
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (1.95)",
          "box": [
            0.48468955046211193,
            0.26565798364504417,
            0.5527026107887817,
            0.27684406319049876
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (61,881)",
          "box": [
            0.56434641320721,
            0.26565798364504417,
            0.6605425067976409,
            0.27684406319049876
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (0.96)",
          "box": [
            0.6721895504621119,
            0.26565798364504417,
            0.7402026107887817,
            0.27684406319049876
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (35,425)",
          "box": [
            0.7506209230111316,
            0.26565798364504417,
            0.8394705579171773,
            0.27684406319049876
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (0.53)",
          "box": [
            0.8498856288934845,
            0.26565798364504417,
            0.9178987390854779,
            0.27684406319049876
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Adjustments",
          "box": [
            0.08517974030737784,
            0.28175646849352903,
            0.15630391688128703,
            0.29294254803898356
          ],
          "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": "Non-cash equity compensation expense",
          "box": [
            0.09620915207208372,
            0.2978549533420139,
            0.30350329829197303,
            0.3090410328874684
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,899",
          "box": [
            0.43927450741038604,
            0.2978549533420139,
            0.4686862721162684,
            0.3090410328874684
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.03",
          "box": [
            0.5254738502253115,
            0.2978549533420139,
            0.5483496672187755,
            0.3090410328874684
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,808",
          "box": [
            0.6267777985217524,
            0.2978549533420139,
            0.6561895632276348,
            0.3090410328874684
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.03",
          "box": [
            0.7129738502253115,
            0.2978549533420139,
            0.7358496672187755,
            0.3090410328874684
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,141",
          "box": [
            0.8056928347917943,
            0.2978549533420139,
            0.8351045994976767,
            0.3090410328874684
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.03",
          "box": [
            0.8906699785220078,
            0.2978549533420139,
            0.9135457955154718,
            0.3090410328874684
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Depreciation and amortization",
          "box": [
            0.09620915207208372,
            0.31395343819049876,
            0.25521571340124594,
            0.3251395177359533
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,564",
          "box": [
            0.43927450741038604,
            0.31395343819049876,
            0.4686862721162684,
            0.3251395177359533
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.03",
          "box": [
            0.5254738502253115,
            0.31395343819049876,
            0.5483496672187755,
            0.3251395177359533
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,358",
          "box": [
            0.6267777985217524,
            0.31395343819049876,
            0.6561895632276348,
            0.3251395177359533
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.02",
          "box": [
            0.7129738502253115,
            0.31395343819049876,
            0.7358496672187755,
            0.3251395177359533
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "740",
          "box": [
            0.8154967563604217,
            0.31395343819049876,
            0.8351045994976767,
            0.3251395177359533
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.01",
          "box": [
            0.8906699785220078,
            0.31395343819049876,
            0.9135457955154718,
            0.3251395177359533
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Unrealized (gain) loss on investments",
          "box": [
            0.09620915207208372,
            0.33005192303898356,
            0.29371244143816383,
            0.34123800258443815
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,675",
          "box": [
            0.43927450741038604,
            0.33005192303898356,
            0.4686862721162684,
            0.34123800258443815
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.03",
          "box": [
            0.5254738502253115,
            0.33005192303898356,
            0.5483496672187755,
            0.34123800258443815
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(164)",
          "box": [
            0.6322287765203738,
            0.33005192303898356,
            0.6605425067976409,
            0.34123800258443815
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.722777771793939,
            0.33005192303898356,
            0.7358496672187755,
            0.34123800258443815
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "238",
          "box": [
            0.8154967563604217,
            0.33005192303898356,
            0.8351045994976767,
            0.34123800258443815
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.9004739000906352,
            0.33005192303898356,
            0.9135457955154718,
            0.34123800258443815
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Unrealized (gain) loss on foreign currency translation",
          "box": [
            0.09620915207208372,
            0.34646602592082937,
            0.31800004547717525,
            0.367753115567294
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(2,547)",
          "box": [
            0.4349346285551981,
            0.3565670360218395,
            0.4730522804010927,
            0.367753115567294
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(0.04)",
          "box": [
            0.5211209066553053,
            0.3565670360218395,
            0.5527026107887817,
            0.367753115567294
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "5,377",
          "box": [
            0.6267777985217524,
            0.3565670360218395,
            0.6561895632276348,
            0.367753115567294
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.08",
          "box": [
            0.7129738502253115,
            0.3565670360218395,
            0.7358496672187755,
            0.367753115567294
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8220327040728401,
            0.3565670360218395,
            0.8351045994976767,
            0.367753115567294
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.9004739000906352,
            0.3565670360218395,
            0.9135457955154718,
            0.367753115567294
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Unrealized (gain) loss on foreign currency forward contracts",
          "box": [
            0.09620915207208372,
            0.3729811774359809,
            0.3626405803206699,
            0.39426826708244556
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "5,333",
          "box": [
            0.43927450741038604,
            0.383082187536991,
            0.4686862721162684,
            0.39426826708244556
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.09",
          "box": [
            0.5254738502253115,
            0.383082187536991,
            0.5483496672187755,
            0.39426826708244556
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(6,853)",
          "box": [
            0.6224248549517464,
            0.383082187536991,
            0.6605425067976409,
            0.39426826708244556
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(0.11)",
          "box": [
            0.7086209066553053,
            0.383082187536991,
            0.7402026107887817,
            0.39426826708244556
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8220327040728401,
            0.383082187536991,
            0.8351045994976767,
            0.39426826708244556
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.9004739000906352,
            0.383082187536991,
            0.9135457955154718,
            0.39426826708244556
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Provision for loan losses, net",
          "box": [
            0.09620915207208372,
            0.39918067238547583,
            0.24760786068984886,
            0.4103667519309304
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "119,839",
          "box": [
            0.42620261198554943,
            0.39918067238547583,
            0.4686862721162684,
            0.4103667519309304
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1.92",
          "box": [
            0.5254738502253115,
            0.39918067238547583,
            0.5483496672187755,
            0.4103667519309304
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "73,541",
          "box": [
            0.6202418508093341,
            0.39918067238547583,
            0.6561895632276348,
            0.4103667519309304
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1.14",
          "box": [
            0.7129738502253115,
            0.39918067238547583,
            0.7358496672187755,
            0.4103667519309304
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "49,848",
          "box": [
            0.799156887079376,
            0.39918067238547583,
            0.8351045994976767,
            0.4103667519309304
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.74",
          "box": [
            0.8906699785220078,
            0.39918067238547583,
            0.9135457955154718,
            0.4103667519309304
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "(Gain) loss on sale of real estate owned",
          "box": [
            0.09620915207208372,
            0.4152791572339607,
            0.3020392523871528,
            0.4264652367794152
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4556143766914318,
            0.4152791572339607,
            0.4686862721162684,
            0.4264652367794152
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.535277771793939,
            0.4152791572339607,
            0.5483496672187755,
            0.4264652367794152
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6431176678027982,
            0.4152791572339607,
            0.6561895632276348,
            0.4264652367794152
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.722777771793939,
            0.4152791572339607,
            0.7358496672187755,
            0.4264652367794152
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(1,192)",
          "box": [
            0.8013529559366064,
            0.4152791572339607,
            0.8394705579171773,
            0.4264652367794152
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(0.02)",
          "box": [
            0.8863170349520016,
            0.4152791572339607,
            0.9178987390854779,
            0.4264652367794152
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Distributable Earnings before realized losses",
          "box": [
            0.09620915207208372,
            0.4389533996582031,
            0.34520262674568525,
            0.45013947920365766
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 5,969",
          "box": [
            0.3829738641876021,
            0.4389533996582031,
            0.4686862721162684,
            0.45013947920365766
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 0.10",
          "box": [
            0.48468955046211193,
            0.4389533996582031,
            0.5483496672187755,
            0.45013947920365766
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 13,186",
          "box": [
            0.56434641320721,
            0.4389533996582031,
            0.6561895632276348,
            0.45013947920365766
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 0.20",
          "box": [
            0.6721895504621119,
            0.4389533996582031,
            0.7358496672187755,
            0.45013947920365766
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 16,350",
          "box": [
            0.7506209230111316,
            0.4389533996582031,
            0.8351045994976767,
            0.45013947920365766
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 0.24",
          "box": [
            0.8498856288934845,
            0.4389533996582031,
            0.9135457955154718,
            0.45013947920365766
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Realized loss on loan write-offs",
          "box": [
            0.09620915207208372,
            0.455051884506688,
            0.26248368406607436,
            0.4662379640521425
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(42,337)",
          "box": [
            0.4283986808427798,
            0.455051884506688,
            0.4730522804010927,
            0.4662379640521425
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(0.68)",
          "box": [
            0.5211209066553053,
            0.455051884506688,
            0.5527026107887817,
            0.4662379640521425
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(17,292)",
          "box": [
            0.615888907239328,
            0.455051884506688,
            0.6605425067976409,
            0.4662379640521425
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(0.27)",
          "box": [
            0.7086209066553053,
            0.455051884506688,
            0.7402026107887817,
            0.4662379640521425
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(20,434)",
          "box": [
            0.7948170082241881,
            0.455051884506688,
            0.8394705579171773,
            0.4662379640521425
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(0.30)",
          "box": [
            0.8863170349520016,
            0.455051884506688,
            0.9178987390854779,
            0.4662379640521425
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Realized gain (loss) on sale of real estate owned",
          "box": [
            0.09620915207208372,
            0.47115036935517285,
            0.3481438331354677,
            0.4823364489006274
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4556143766914318,
            0.47115036935517285,
            0.4686862721162684,
            0.4823364489006274
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.535277771793939,
            0.47115036935517285,
            0.5483496672187755,
            0.4823364489006274
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6431176678027982,
            0.47115036935517285,
            0.6561895632276348,
            0.4823364489006274
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.722777771793939,
            0.47115036935517285,
            0.7358496672187755,
            0.4823364489006274
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,192",
          "box": [
            0.8056928347917943,
            0.47115036935517285,
            0.8351045994976767,
            0.4823364489006274
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.02",
          "box": [
            0.8906699785220078,
            0.47115036935517285,
            0.9135457955154718,
            0.4823364489006274
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Distributable Earnings (Loss)",
          "box": [
            0.09620915207208372,
            0.48724885420365766,
            0.26173854653352224,
            0.49843493374911224
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (36,368)",
          "box": [
            0.3829738641876021,
            0.48724885420365766,
            0.4730522804010927,
            0.49843493374911224
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (0.58)",
          "box": [
            0.48468955046211193,
            0.48724885420365766,
            0.5527026107887817,
            0.49843493374911224
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (4,106)",
          "box": [
            0.56434641320721,
            0.48724885420365766,
            0.6605425067976409,
            0.49843493374911224
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (0.06)",
          "box": [
            0.6721895504621119,
            0.48724885420365766,
            0.7402026107887817,
            0.49843493374911224
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (2,892)",
          "box": [
            0.7506209230111316,
            0.48724885420365766,
            0.8394705579171773,
            0.49843493374911224
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (0.04)",
          "box": [
            0.8498856288934845,
            0.48724885420365766,
            0.9178987390854779,
            0.49843493374911224
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Diluted weighted average common shares outstanding",
          "box": [
            0.08517974030737784,
            0.504483694982047,
            0.31673531127131843,
            0.5277909943551728
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "62,463,168",
          "box": [
            0.4111437828712214,
            0.5166049148097183,
            0.4699673122829861,
            0.5277909943551728
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "64,673,125",
          "box": [
            0.5986437828712214,
            0.5166049148097183,
            0.6574673122829862,
            0.5277909943551728
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "67,191,309",
          "box": [
            0.7775653514986723,
            0.5166049148097183,
            0.8363888809104371,
            0.5277909943551728
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ]
    ],
    "merged_cells": [
      {
        "result": "Per Diluted Share(A)",
        "row": 0,
        "col": 2,
        "sources": [
          "Per Diluted",
          "Share(A)"
        ],
        "source_cells": [
          "E7",
          "E8"
        ],
        "source_boxes": [
          [
            0.4850653355417688,
            0.22702157376992582,
            0.5493006488077001,
            0.23820765331538038
          ],
          [
            0.49493463054981107,
            0.23914283212989268,
            0.5393751555798101,
            0.2503289116753472
          ]
        ],
        "box": [
          0.4850653355417688,
          0.22702157376992582,
          0.5493006488077001,
          0.2503289116753472
        ],
        "grounded_by": "cell_address"
      },
      {
        "result": "Per Diluted Share(A)",
        "row": 0,
        "col": 4,
        "sources": [
          "Per Diluted",
          "Share(A)"
        ],
        "source_cells": [
          "I7",
          "I8"
        ],
        "source_boxes": [
          [
            0.6725653355417688,
            0.22702157376992582,
            0.7368006488077001,
            0.23820765331538038
          ],
          [
            0.682434630549811,
            0.23914283212989268,
            0.7268751555798101,
            0.2503289116753472
          ]
        ],
        "box": [
          0.6725653355417688,
          0.22702157376992582,
          0.7368006488077001,
          0.2503289116753472
        ],
        "grounded_by": "cell_address"
      },
      {
        "result": "Per Diluted Share(A)",
        "row": 0,
        "col": 6,
        "sources": [
          "Per Diluted",
          "Share(A)"
        ],
        "source_cells": [
          "M7",
          "M8"
        ],
        "source_boxes": [
          [
            0.8502614139731414,
            0.22702157376992582,
            0.9144967272390727,
            0.23820765331538038
          ],
          [
            0.8601307588465074,
            0.23914283212989268,
            0.9045713337418301,
            0.2503289116753472
          ]
        ],
        "box": [
          0.8502614139731414,
          0.22702157376992582,
          0.9144967272390727,
          0.2503289116753472
        ],
        "grounded_by": "cell_address"
      },
      {
        "result": "June 30, 2026",
        "row": 0,
        "col": 1,
        "sources": [
          "June 30, 2026"
        ],
        "source_cells": [
          "C8"
        ],
        "source_boxes": [
          [
            0.3885294097700929,
            0.23914283212989268,
            0.46439870198567706,
            0.2503289116753472
          ]
        ],
        "box": [
          0.3885294097700929,
          0.23914283212989268,
          0.46439870198567706,
          0.2503289116753472
        ],
        "grounded_by": "cell_address"
      },
      {
        "result": "March 31, 2026",
        "row": 0,
        "col": 3,
        "sources": [
          "March 31, 2026"
        ],
        "source_cells": [
          "F8"
        ],
        "source_boxes": [
          [
            0.5691666447259243,
            0.23914283212989268,
            0.5950196078431372,
            0.2503289116753472
          ]
        ],
        "box": [
          0.5691666447259243,
          0.23914283212989268,
          0.5950196078431372,
          0.2503289116753472
        ],
        "grounded_by": "cell_address"
      },
      {
        "result": "June 30, 2025",
        "row": 0,
        "col": 5,
        "sources": [
          "June 30, 2025"
        ],
        "source_cells": [
          "K8"
        ],
        "source_boxes": [
          [
            0.75720588833678,
            0.23914283212989268,
            0.8330751805523642,
            0.2503289116753472
          ]
        ],
        "box": [
          0.75720588833678,
          0.23914283212989268,
          0.8330751805523642,
          0.2503289116753472
        ],
        "grounded_by": "cell_address"
      },
      {
        "result": "$ (121,794)",
        "row": 1,
        "col": 1,
        "sources": [
          "$",
          "(121,794)"
        ],
        "source_cells": [
          "B10",
          "C10"
        ],
        "source_boxes": [
          [
            0.3829738641876021,
            0.26565798364504417,
            0.38950981190002043,
            0.27684406319049876
          ],
          [
            0.42186273313036154,
            0.26565798364504417,
            0.4730522804010927,
            0.27684406319049876
          ]
        ],
        "box": [
          0.3829738641876021,
          0.26565798364504417,
          0.4730522804010927,
          0.27684406319049876
        ],
        "grounded_by": "cell_address"
      },
      {
        "result": "$ (1.95)",
        "row": 1,
        "col": 2,
        "sources": [
          "$",
          "(1.95)"
        ],
        "source_cells": [
          "D10",
          "E10"
        ],
        "source_boxes": [
          [
            0.48468955046211193,
            0.26565798364504417,
            0.4912254981745302,
            0.27684406319049876
          ],
          [
            0.5211209066553053,
            0.26565798364504417,
            0.5527026107887817,
            0.27684406319049876
          ]
        ],
        "box": [
          0.48468955046211193,
          0.26565798364504417,
          0.5527026107887817,
          0.27684406319049876
        ],
        "grounded_by": "cell_address"
      },
      {
        "result": "$ (61,881)",
        "row": 1,
        "col": 3,
        "sources": [
          "$",
          "(61,881)"
        ],
        "source_cells": [
          "F10",
          "G10"
        ],
        "source_boxes": [
          [
            0.56434641320721,
            0.26565798364504417,
            0.5708823609196283,
            0.27684406319049876
          ],
          [
            0.615888907239328,
            0.26565798364504417,
            0.6605425067976409,
            0.27684406319049876
          ]
        ],
        "box": [
          0.56434641320721,
          0.26565798364504417,
          0.6605425067976409,
          0.27684406319049876
        ],
        "grounded_by": "cell_address"
      },
      {
        "result": "$ (0.96)",
        "row": 1,
        "col": 4,
        "sources": [
          "$",
          "(0.96)"
        ],
        "source_cells": [
          "H10",
          "I10"
        ],
        "source_boxes": [
          [
            0.6721895504621119,
            0.26565798364504417,
            0.6787254981745302,
            0.27684406319049876
          ],
          [
            0.7086209066553053,
            0.26565798364504417,
            0.7402026107887817,
            0.27684406319049876
          ]
        ],
        "box": [
          0.6721895504621119,
          0.26565798364504417,
          0.7402026107887817,
          0.27684406319049876
        ],
        "grounded_by": "cell_address"
      },
      {
        "result": "$ (35,425)",
        "row": 1,
        "col": 5,
        "sources": [
          "$",
          "(35,425)"
        ],
        "source_cells": [
          "J10",
          "K10"
        ],
        "source_boxes": [
          [
            0.7506209230111316,
            0.26565798364504417,
            0.7571568707235499,
            0.27684406319049876
          ],
          [
            0.7948170082241881,
            0.26565798364504417,
            0.8394705579171773,
            0.27684406319049876
          ]
        ],
        "box": [
          0.7506209230111316,
          0.26565798364504417,
          0.8394705579171773,
          0.27684406319049876
        ],
        "grounded_by": "cell_address"
      },
      {
        "result": "$ (0.53)",
        "row": 1,
        "col": 6,
        "sources": [
          "$",
          "(0.53)"
        ],
        "source_cells": [
          "L10",
          "M10"
        ],
        "source_boxes": [
          [
            0.8498856288934845,
            0.26565798364504417,
            0.8564215766059028,
            0.27684406319049876
          ],
          [
            0.8863170349520016,
            0.26565798364504417,
            0.9178987390854779,
            0.27684406319049876
          ]
        ],
        "box": [
          0.8498856288934845,
          0.26565798364504417,
          0.9178987390854779,
          0.27684406319049876
        ],
        "grounded_by": "cell_address"
      },
      {
        "result": "$ 5,969",
        "row": 9,
        "col": 1,
        "sources": [
          "$",
          "5,969"
        ],
        "source_cells": [
          "B21",
          "C21"
        ],
        "source_boxes": [
          [
            0.3829738641876021,
            0.4389533996582031,
            0.38950981190002043,
            0.45013947920365766
          ],
          [
            0.43927450741038604,
            0.4389533996582031,
            0.4686862721162684,
            0.45013947920365766
          ]
        ],
        "box": [
          0.3829738641876021,
          0.4389533996582031,
          0.4686862721162684,
          0.45013947920365766
        ],
        "grounded_by": "cell_address"
      },
      {
        "result": "$ 0.10",
        "row": 9,
        "col": 2,
        "sources": [
          "$",
          "0.10"
        ],
        "source_cells": [
          "D21",
          "E21"
        ],
        "source_boxes": [
          [
            0.48468955046211193,
            0.4389533996582031,
            0.4912254981745302,
            0.45013947920365766
          ],
          [
            0.5254738502253115,
            0.4389533996582031,
            0.5483496672187755,
            0.45013947920365766
          ]
        ],
        "box": [
          0.48468955046211193,
          0.4389533996582031,
          0.5483496672187755,
          0.45013947920365766
        ],
        "grounded_by": "cell_address"
      },
      {
        "result": "$ 13,186",
        "row": 9,
        "col": 3,
        "sources": [
          "$",
          "13,186"
        ],
        "source_cells": [
          "F21",
          "G21"
        ],
        "source_boxes": [
          [
            0.56434641320721,
            0.4389533996582031,
            0.5708823609196283,
            0.45013947920365766
          ],
          [
            0.6202418508093341,
            0.4389533996582031,
            0.6561895632276348,
            0.45013947920365766
          ]
        ],
        "box": [
          0.56434641320721,
          0.4389533996582031,
          0.6561895632276348,
          0.45013947920365766
        ],
        "grounded_by": "cell_address"
      },
      {
        "result": "$ 0.20",
        "row": 9,
        "col": 4,
        "sources": [
          "$",
          "0.20"
        ],
        "source_cells": [
          "H21",
          "I21"
        ],
        "source_boxes": [
          [
            0.6721895504621119,
            0.4389533996582031,
            0.6787254981745302,
            0.45013947920365766
          ],
          [
            0.7129738502253115,
            0.4389533996582031,
            0.7358496672187755,
            0.45013947920365766
          ]
        ],
        "box": [
          0.6721895504621119,
          0.4389533996582031,
          0.7358496672187755,
          0.45013947920365766
        ],
        "grounded_by": "cell_address"
      },
      {
        "result": "$ 16,350",
        "row": 9,
        "col": 5,
        "sources": [
          "$",
          "16,350"
        ],
        "source_cells": [
          "J21",
          "K21"
        ],
        "source_boxes": [
          [
            0.7506209230111316,
            0.4389533996582031,
            0.7571568707235499,
            0.45013947920365766
          ],
          [
            0.799156887079376,
            0.4389533996582031,
            0.8351045994976767,
            0.45013947920365766
          ]
        ],
        "box": [
          0.7506209230111316,
          0.4389533996582031,
          0.8351045994976767,
          0.45013947920365766
        ],
        "grounded_by": "cell_address"
      },
      {
        "result": "$ 0.24",
        "row": 9,
        "col": 6,
        "sources": [
          "$",
          "0.24"
        ],
        "source_cells": [
          "L21",
          "M21"
        ],
        "source_boxes": [
          [
            0.8498856288934845,
            0.4389533996582031,
            0.8564215766059028,
            0.45013947920365766
          ],
          [
            0.8906699785220078,
            0.4389533996582031,
            0.9135457955154718,
            0.45013947920365766
          ]
        ],
        "box": [
          0.8498856288934845,
          0.4389533996582031,
          0.9135457955154718,
          0.45013947920365766
        ],
        "grounded_by": "cell_address"
      },
      {
        "result": "$ (36,368)",
        "row": 12,
        "col": 1,
        "sources": [
          "$",
          "(36,368)"
        ],
        "source_cells": [
          "B24",
          "C24"
        ],
        "source_boxes": [
          [
            0.3829738641876021,
            0.48724885420365766,
            0.38950981190002043,
            0.49843493374911224
          ],
          [
            0.4283986808427798,
            0.48724885420365766,
            0.4730522804010927,
            0.49843493374911224
          ]
        ],
        "box": [
          0.3829738641876021,
          0.48724885420365766,
          0.4730522804010927,
          0.49843493374911224
        ],
        "grounded_by": "cell_address"
      },
      {
        "result": "$ (0.58)",
        "row": 12,
        "col": 2,
        "sources": [
          "$",
          "(0.58)"
        ],
        "source_cells": [
          "D24",
          "E24"
        ],
        "source_boxes": [
          [
            0.48468955046211193,
            0.48724885420365766,
            0.4912254981745302,
            0.49843493374911224
          ],
          [
            0.5211209066553053,
            0.48724885420365766,
            0.5527026107887817,
            0.49843493374911224
          ]
        ],
        "box": [
          0.48468955046211193,
          0.48724885420365766,
          0.5527026107887817,
          0.49843493374911224
        ],
        "grounded_by": "cell_address"
      },
      {
        "result": "$ (4,106)",
        "row": 12,
        "col": 3,
        "sources": [
          "$",
          "(4,106)"
        ],
        "source_cells": [
          "F24",
          "G24"
        ],
        "source_boxes": [
          [
            0.56434641320721,
            0.48724885420365766,
            0.5708823609196283,
            0.49843493374911224
          ],
          [
            0.6224248549517464,
            0.48724885420365766,
            0.6605425067976409,
            0.49843493374911224
          ]
        ],
        "box": [
          0.56434641320721,
          0.48724885420365766,
          0.6605425067976409,
          0.49843493374911224
        ],
        "grounded_by": "cell_address"
      },
      {
        "result": "$ (0.06)",
        "row": 12,
        "col": 4,
        "sources": [
          "$",
          "(0.06)"
        ],
        "source_cells": [
          "H24",
          "I24"
        ],
        "source_boxes": [
          [
            0.6721895504621119,
            0.48724885420365766,
            0.6787254981745302,
            0.49843493374911224
          ],
          [
            0.7086209066553053,
            0.48724885420365766,
            0.7402026107887817,
            0.49843493374911224
          ]
        ],
        "box": [
          0.6721895504621119,
          0.48724885420365766,
          0.7402026107887817,
          0.49843493374911224
        ],
        "grounded_by": "cell_address"
      },
      {
        "result": "$ (2,892)",
        "row": 12,
        "col": 5,
        "sources": [
          "$",
          "(2,892)"
        ],
        "source_cells": [
          "J24",
          "K24"
        ],
        "source_boxes": [
          [
            0.7506209230111316,
            0.48724885420365766,
            0.7571568707235499,
            0.49843493374911224
          ],
          [
            0.8013529559366064,
            0.48724885420365766,
            0.8394705579171773,
            0.49843493374911224
          ]
        ],
        "box": [
          0.7506209230111316,
          0.48724885420365766,
          0.8394705579171773,
          0.49843493374911224
        ],
        "grounded_by": "cell_address"
      },
      {
        "result": "$ (0.04)",
        "row": 12,
        "col": 6,
        "sources": [
          "$",
          "(0.04)"
        ],
        "source_cells": [
          "L24",
          "M24"
        ],
        "source_boxes": [
          [
            0.8498856288934845,
            0.48724885420365766,
            0.8564215766059028,
            0.49843493374911224
          ],
          [
            0.8863170349520016,
            0.48724885420365766,
            0.9178987390854779,
            0.49843493374911224
          ]
        ],
        "box": [
          0.8498856288934845,
          0.48724885420365766,
          0.9178987390854779,
          0.49843493374911224
        ],
        "grounded_by": "cell_address"
      }
    ],
    "dropped_text": [
      "Three Months Ended"
    ],
    "flavor": "stream",
    "kind": "text_table",
    "source": "/home/quber/data/playground/uploads/5ca9349955a0488f.pdf",
    "camelot_accuracy": 96.31,
    "classifier_decision": null,
    "llm_corrected": true,
    "extraction_record": null
  }
]