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    "title": "An Institutional Lender to CRE in the Southern U.S.",
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    "markdown": "| Company Overview | SUNS Key Metrics | | |\n| --- | --- | --- | --- |\n| Sunrise Realty Trust (Nasdaq: SUNS) is an institutional lender that originates and funds loans to sponsors of commercial real estate projects primarily in the Southern United States |  |  |  |\n|  | $380mm Current Commitments | ~16% Dividend Yield1 | $13.50 Book Value per Share2 |\n| SUNS seeks to target a portfolio net internal rate of return (\u201cIRR\u201d) in the low-teens | TCG Real Estate Originations3 | | |\n|  | $707mm in Active Pipeline4 | ~1.4% Deal Selectivity Since Inception5 | 12.4% Yield to Maturity6 |\n| Robust investment process with high-quality originations, methodical due diligence, specialized structuring and ongoing monitoring, emphasizing credit discipline throughout the cycle from sourcing to portfolio management | SUNS Portfolio Composition7 | | |\n|  | 14 Portfolio Investments | 74% Senior Loans | 53% Residential Assets |\n| Founded by veteran credit investors Brian Sedrish and Leonard Tannenbaum with investments beginning in 2024 | Capital Formation | | |\n|  | Up to $200mm East West Bank (\u201cEWB\u201d) Led Credit Line8 | $165mm Commitments to EWB Line (from $140mm in Q3 '25) | 4 Research Analysts Covering SUNS9 |\n| Collectively, the management team has structured over $21 billion in CRE and credit transactions |  |  |  |",
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          "text": "Company Overview",
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          "text": "By the Numbers",
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          "text": "\uf0a7 Sunrise Realty Trust (Nasdaq: SUNS) is an",
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          "text": "SUNS KEY METRICS",
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          "text": "TCG REAL ESTATE ORIGINATIONS3",
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          "text": "return (\u201cIRR\u201d) in the low-teens",
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          "text": "\uf0a7 Robust investment process with high-quality",
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          "text": "SUNS PORTFOLIO COMPOSITION7",
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          "text": "to portfolio management",
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          "text": "\uf0a7 Founded by veteran credit investors Brian Sedrish",
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          "text": "CAPITAL FORMATION",
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          "text": "beginning in 2024",
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          "text": "over $21 billion in CRE and credit transactions",
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          "text": "Company Overview",
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          "text": "Sunrise Realty Trust (Nasdaq: SUNS) is an institutional lender that originates and funds loans to sponsors of commercial real estate projects primarily in the Southern United States",
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    "markdown": "| Total Growth Q4-19 to Q2-26 | Primary Target States3 | Rest of U.S. |\n| --- | --- | --- |\n| Total Population | 9.2% | 1.8% |\n| Total Employment | 10.8% | 3.0% |\n| Office Employment | 13.0% | 0.4% |\n| Industrial Employment | 9.8% | 0.9% |",
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        {
          "text": "States3",
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          "text": "Total",
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        {
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        {
          "text": "",
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          "text": "9.2%",
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            0.5061976500231811,
            0.6307939516952614,
            0.5207365016744594,
            0.6488332312091504
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        {
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            0.5995860750925283,
            0.6254815564918667,
            0.7481193317981986,
            0.6457765895942318
          ],
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        },
        {
          "text": "",
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            0.7481193317981986,
            0.6254815564918667,
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            0.6457765895942318
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        },
        {
          "text": "",
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            0.8654979362645397,
            0.6254815564918667,
            0.9698769815808911,
            0.6457765895942318
          ],
          "status": null,
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        }
      ],
      [
        {
          "text": "Total",
          "box": [
            0.09939002990722656,
            0.6436327267316432,
            0.13180546808724453,
            0.6620638978247549
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            0.20512145395209427,
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        {
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            0.3398539308289867,
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        {
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            0.47061431440946794,
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        {
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            0.5995860750925283,
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        },
        {
          "text": "",
          "box": [
            0.7481193317981986,
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            0.8654979362645397,
            0.6574671533494391
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        },
        {
          "text": "",
          "box": [
            0.8654979362645397,
            0.6457765895942318,
            0.9698769815808911,
            0.6574671533494391
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      ],
      [
        {
          "text": "",
          "box": [
            0.06014818497059564,
            0.6574671533494391,
            0.20512145395209427,
            0.6685465698790212
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        },
        {
          "text": "10.8%",
          "box": [
            0.25545665471240725,
            0.6538468903186274,
            0.29289108815819326,
            0.6744352851817811
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          "status": null,
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        {
          "text": "3.0%",
          "box": [
            0.3868167761600379,
            0.6542019812889348,
            0.41486697726779515,
            0.6740057452831393
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        {
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            0.47061431440946794,
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        {
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            0.5995860750925283,
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        {
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        },
        {
          "text": "",
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            0.6685465698790212
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      ],
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        {
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            0.07621153918179599,
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        {
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            0.20512145395209427,
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        {
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        {
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        {
          "text": "",
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      ],
      [
        {
          "text": "Office",
          "box": [
            0.09726899079602173,
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            0.7230474434646905
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        {
          "text": "",
          "box": [
            0.20512145395209427,
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        {
          "text": "",
          "box": [
            0.3398539308289867,
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        },
        {
          "text": "",
          "box": [
            0.47061431440946794,
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        },
        {
          "text": "",
          "box": [
            0.5995860750925283,
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        },
        {
          "text": "",
          "box": [
            0.7481193317981986,
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            0.7184476133419415
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        },
        {
          "text": "",
          "box": [
            0.8654979362645397,
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      ],
      [
        {
          "text": "",
          "box": [
            0.06014818497059564,
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            0.20512145395209427,
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        {
          "text": "13.0%",
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            0.25545665471240725,
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            0.29289108815819326,
            0.7354126475215738
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        {
          "text": "0.4%",
          "box": [
            0.3868167761600379,
            0.7151882196563522,
            0.41486697726779515,
            0.7349919836505566
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        {
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          "box": [
            0.47061431440946794,
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        },
        {
          "text": "",
          "box": [
            0.5995860750925283,
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
            0.8654979362645397,
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      ],
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        {
          "text": "Employment",
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            0.07621153918179599,
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        },
        {
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          "box": [
            0.20512145395209427,
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        {
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        {
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        {
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        {
          "text": "",
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        {
          "text": "",
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      ],
      [
        {
          "text": "",
          "box": [
            0.06014818497059564,
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        {
          "text": "",
          "box": [
            0.20512145395209427,
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        {
          "text": "",
          "box": [
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            0.47061431440946794,
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        {
          "text": "0%",
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            0.5061976500231811,
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          "status": null,
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        {
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        {
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          "box": [
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        },
        {
          "text": "",
          "box": [
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      ],
      [
        {
          "text": "Industrial",
          "box": [
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            0.1453779201314907,
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          "status": null,
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        {
          "text": "",
          "box": [
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          "status": null,
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        {
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        {
          "text": "June",
          "box": [
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        {
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          "box": [
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        {
          "text": "June",
          "box": [
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        {
          "text": "December",
          "box": [
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      ],
      [
        {
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          "box": [
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        {
          "text": "9.8%",
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            0.28870060467960856,
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          "status": null,
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        {
          "text": "0.9%",
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        {
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        {
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        {
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        {
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          "box": [
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        {
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        {
          "text": "2021",
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        {
          "text": "2022",
          "box": [
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        {
          "text": "2024",
          "box": [
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        {
          "text": "2025",
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    "corrected_grid": [
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        {
          "text": "Total Growth Q4-19 to Q2-26",
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          "status": "reconciled",
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        {
          "text": "Primary Target States3",
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        {
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          "status": "reconciled",
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      ],
      [
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          "text": "Total Population",
          "box": [
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        },
        {
          "text": "9.2%",
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        {
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      ],
      [
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        {
          "text": "10.8%",
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        {
          "text": "3.0%",
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      ],
      [
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          "text": "Office Employment",
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        {
          "text": "13.0%",
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        {
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    "markdown": "| Project Location | Property Type | Investment Type | Funding Date | Current Maturity | Current Commitment | % Total Portfolio | Principal Balance | Interest Rate1 | Fixed / Floating | Yield to Maturity2 |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| Senior Loans |  |  |  |  |  |  |  |  |  |  |\n| Palm Beach Gardens, FL | Residential | Construction | Aug-24 | Sep-27 | $31.9 | 8.4% | $28.1 | 12.3% | Floating | 14.2% |\n| Palm Beach Gardens, FL | Residential | Construction | Aug-24 | Sep-27 | 28.1 | 7.4% | 25.4 | 10.3% | Floating | 12.3% |\n| Ft. Lauderdale, FL | Residential | Construction | Nov-24 | Dec-26 | 30.0 | 7.9% | 17.8 | 11.5% | Floating | 14.6% |\n| Austin, TX | Hospitality | Refinance | Dec-24 | Dec-27 | 32.0 | 8.4% | 32.0 | 9.5% | Floating | 11.4% |\n| Aventura, FL | Residential | Refinance | Jan-25 | Jan-27 | 30.8 | 8.1% | 30.8 | 9.0% | Floating | 11.0% |\n| New Orleans, LA | Net Leased Tenant | Construction | Jan-25 | Jan-28 | 44.0 | 11.6% | 22.8 | 10.1% | Floating | 10.8% |\n| Park City, UT | Residential | Construction | Jun-25 | Aug-27 | 9.3 | 2.4% | 4.5 | 11.3% | Floating | 12.7% |\n| Miami, FL | Residential | Construction | Sep-25 | Sep-28 | 35.0 | 9.2% | 24.8 | 8.4% | Floating | 10.0% |\n| Doral, FL | Industrial | Construction | Oct-25 | Oct-27 | 6.6 | 1.7% | 6.3 | 10.0% | Floating | 11.9% |\n| West Palm Beach, FL | Industrial | Construction | Oct-25 | Oct-27 | 16.2 | 4.3% | 1.9 | 10.0% | Floating | 12.4% |\n| Houston, TX | Retail | Refinance | Oct-25 | Oct-28 | 30.0 | 7.9% | 22.4 | 9.5% | Floating | 10.6% |\n| Subordinate Loans |  |  |  |  |  |  |  |  |  |  |\n| Miami, FL | Residential | Construction | Nov-24 | Nov-27 | $13.0 | 3.4% | $11.6 | 13.3% | Fixed | 15.3% |\n| Miami, FL3 | Residential | Construction | Mar-25 | Dec-28 | 25.1 | 6.6% | 18.5 | 14.5% | Floating | 15.2% |\n| Diversified | Hospitality | Refinance | Feb-26 | Feb-29 | 48.3 | 12.7% | 45.3 | 11.9% | Floating | 13.2% |\n| Real Estate Owned Assets |  |  |  |  |  |  |  |  |  |  |\n| San Antonio, TX4 | Hospitality | REO | Aug-24 | \u2013 | $\u2013 | \u2013 | $\u2013 | \u2013 | \u2013 | \u2013 |\n| Total / Wtd. Avg. |  |  |  | Feb-28 | $380.2M | 100.0% | $292.1M | 10.7% |  | 12.4% |",
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          "text": "Date",
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            0.43333196158360954,
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            0.4592976810956242,
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        {
          "text": "Maturity",
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            0.48651473690765074,
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            0.5324896610144413,
            0.23048293668460224
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        {
          "text": "Commitment",
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            0.5459115384805082,
            0.21682883867251326,
            0.614949081883286,
            0.23303192737055758
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        {
          "text": "Portfolio",
          "box": [
            0.6292463745733704,
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            0.6746457032483033,
            0.23048293668460224
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        {
          "text": "Balance",
          "box": [
            0.6971263692836569,
            0.21682883867251326,
            0.7409865254103535,
            0.23303192737055758
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        {
          "text": "Rate1",
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            0.7753094759854403,
            0.2127208335726869,
            0.8041214605774543,
            0.23186034158943525
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        {
          "text": "Floating",
          "box": [
            0.8347002279878867,
            0.21427984798655791,
            0.8782224558820628,
            0.23048293668460224
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        {
          "text": "Maturity2",
          "box": [
            0.8951563208994239,
            0.2127208335726869,
            0.9448801676432291,
            0.23186034158943525
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          "status": null,
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      ],
      [
        {
          "text": "Senior Loans",
          "box": [
            0.05060427598278932,
            0.2452633926291871,
            0.11767712024727253,
            0.26146648132723144
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          "status": null,
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        {
          "text": "",
          "box": [
            0.20438348783958954,
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        {
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          "box": [
            0.32856209855896945,
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        {
          "text": "",
          "box": [
            0.41466574236691234,
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        {
          "text": "",
          "box": [
            0.47690838927591395,
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        {
          "text": "",
          "box": [
            0.5392005620954105,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6220976509125727,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6848262361958568,
            0.23873987297316285,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.756052597917593,
            0.23873987297316285,
            0.822339151060009,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.822339151060009,
            0.23873987297316285,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8866893665322614,
            0.23873987297316285,
            0.9448801810016352,
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Palm Beach Gardens, FL",
          "box": [
            0.06000169118245443,
            0.2682041841394761,
            0.1913443286009509,
            0.28440727283752043
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          "status": null,
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        },
        {
          "text": "Residential",
          "box": [
            0.23832036028004655,
            0.2682041841394761,
            0.2976097916111802,
            0.28440727283752043
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Construction",
          "box": [
            0.33830396093503395,
            0.2682041841394761,
            0.40441324253274935,
            0.28440727283752043
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          "status": null,
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        },
        {
          "text": "Aug-24",
          "box": [
            0.4258991202922783,
            0.2682041841394761,
            0.46598022152679136,
            0.28440727283752043
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          "status": null,
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        },
        {
          "text": "Sep-27",
          "box": [
            0.49059449783479325,
            0.2682041841394761,
            0.529424108640112,
            0.28440727283752043
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        },
        {
          "text": "$31.9",
          "box": [
            0.5751863730074179,
            0.2682041841394761,
            0.6035046047634549,
            0.28440727283752043
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          "status": null,
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        },
        {
          "text": "8.4%",
          "box": [
            0.6450122486461293,
            0.2682041841394761,
            0.667198951798256,
            0.28440727283752043
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$28.1",
          "box": [
            0.7095823962279041,
            0.2682041841394761,
            0.7380259350092724,
            0.28440727283752043
          ],
          "status": null,
          "note": null
        },
        {
          "text": "12.3%",
          "box": [
            0.7804094565035117,
            0.2682041841394761,
            0.8089780711164378,
            0.28440727283752043
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          "status": null,
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        },
        {
          "text": "Floating",
          "box": [
            0.8347184922960069,
            0.2682041841394761,
            0.8781030828302557,
            0.28440727283752043
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          "status": null,
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        },
        {
          "text": "14.2%",
          "box": [
            0.9077977652501579,
            0.2682041841394761,
            0.9362413040315262,
            0.28440727283752043
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Palm Beach Gardens, FL",
          "box": [
            0.06000169118245443,
            0.2911449756497651,
            0.1913443286009509,
            0.3073480643478094
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          "status": null,
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        },
        {
          "text": "Residential",
          "box": [
            0.23832036028004655,
            0.2911449756497651,
            0.2976097916111802,
            0.3073480643478094
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Construction",
          "box": [
            0.33830396093503395,
            0.2911449756497651,
            0.40441324253274935,
            0.3073480643478094
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          "status": null,
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        },
        {
          "text": "Aug-24",
          "box": [
            0.4258991202922783,
            0.2911449756497651,
            0.46598022152679136,
            0.3073480643478094
          ],
          "status": null,
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        },
        {
          "text": "Sep-27",
          "box": [
            0.49059449783479325,
            0.2911449756497651,
            0.529424108640112,
            0.3073480643478094
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        },
        {
          "text": "28.1",
          "box": [
            0.581318017208215,
            0.2911449756497651,
            0.6035045662311592,
            0.3073480643478094
          ],
          "status": null,
          "note": null
        },
        {
          "text": "7.4%",
          "box": [
            0.645012171581538,
            0.2911449756497651,
            0.6671988747336648,
            0.3073480643478094
          ],
          "status": null,
          "note": null
        },
        {
          "text": "25.4",
          "box": [
            0.7159642691564079,
            0.2911449756497651,
            0.7380258579446812,
            0.3073480643478094
          ],
          "status": null,
          "note": null
        },
        {
          "text": "10.3%",
          "box": [
            0.7804093794389204,
            0.2911449756497651,
            0.8089779940518466,
            0.3073480643478094
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Floating",
          "box": [
            0.8347184152314158,
            0.2911449756497651,
            0.8781030057656645,
            0.3073480643478094
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          "status": null,
          "note": null
        },
        {
          "text": "12.3%",
          "box": [
            0.9077976881855666,
            0.2911449756497651,
            0.936241226966935,
            0.3073480643478094
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Ft. Lauderdale, FL",
          "box": [
            0.06000169118245443,
            0.31428368262995304,
            0.1569319638338956,
            0.33048677132799736
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          "status": null,
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        },
        {
          "text": "Residential",
          "box": [
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            0.33048677132799736
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        },
        {
          "text": "Construction",
          "box": [
            0.33830399946732953,
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            0.404413281065045,
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          "status": null,
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        },
        {
          "text": "Nov-24",
          "box": [
            0.42589915882457385,
            0.31428368262995304,
            0.46598022152679136,
            0.33048677132799736
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        },
        {
          "text": "Dec-26",
          "box": [
            0.48959339026248816,
            0.31428368262995304,
            0.5294241471724077,
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        },
        {
          "text": "30.0",
          "box": [
            0.5813180557405105,
            0.31428368262995304,
            0.6035046047634549,
            0.33048677132799736
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          "status": null,
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        },
        {
          "text": "7.9%",
          "box": [
            0.6450122486461293,
            0.31428368262995304,
            0.667198951798256,
            0.33048677132799736
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          "status": null,
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        },
        {
          "text": "17.8",
          "box": [
            0.715964346220999,
            0.31428368262995304,
            0.7380259350092724,
            0.33048677132799736
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          "status": null,
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        },
        {
          "text": "11.5%",
          "box": [
            0.7804094565035117,
            0.31428368262995304,
            0.8089780711164378,
            0.33048677132799736
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          "status": null,
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        },
        {
          "text": "Floating",
          "box": [
            0.8347184922960069,
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            0.8781030828302557,
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          "status": null,
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        },
        {
          "text": "14.6%",
          "box": [
            0.9077977652501579,
            0.31428368262995304,
            0.9362413040315262,
            0.33048677132799736
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          "status": null,
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      ],
      [
        {
          "text": "Austin, TX",
          "box": [
            0.06000169118245443,
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            0.11287162279841875,
            0.35342756283828636
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          "status": null,
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        },
        {
          "text": "Hospitality",
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            0.23832037954619437,
            0.33722447414024204,
            0.2965586305868746,
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        },
        {
          "text": "Refinance",
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        },
        {
          "text": "Dec-24",
          "box": [
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        {
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        },
        {
          "text": "32.0",
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            0.6035046047634549,
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          "status": null,
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        },
        {
          "text": "8.4%",
          "box": [
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            0.667198951798256,
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          "status": null,
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        },
        {
          "text": "32.0",
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            0.7380259350092724,
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          "status": null,
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        },
        {
          "text": "9.5%",
          "box": [
            0.7867914064966067,
            0.33722447414024204,
            0.8089780711164378,
            0.35342756283828636
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          "status": null,
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        },
        {
          "text": "Floating",
          "box": [
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          "status": null,
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        },
        {
          "text": "11.4%",
          "box": [
            0.9077977652501579,
            0.33722447414024204,
            0.9362413040315262,
            0.35342756283828636
          ],
          "status": null,
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        }
      ],
      [
        {
          "text": "Aventura, FL",
          "box": [
            0.06000169118245443,
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        },
        {
          "text": "Residential",
          "box": [
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        },
        {
          "text": "Refinance",
          "box": [
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            0.3977811408765388,
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          "status": null,
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        },
        {
          "text": "Jan-25",
          "box": [
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            0.36016526565053103,
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        },
        {
          "text": "Jan-27",
          "box": [
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        },
        {
          "text": "30.8",
          "box": [
            0.5813181328051018,
            0.36016526565053103,
            0.6035046818280461,
            0.37636835434857535
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          "status": null,
          "note": null
        },
        {
          "text": "8.1%",
          "box": [
            0.6450123257107205,
            0.36016526565053103,
            0.6671990288628472,
            0.37636835434857535
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          "status": null,
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        },
        {
          "text": "30.8",
          "box": [
            0.7159644232855903,
            0.36016526565053103,
            0.7380260120738636,
            0.37636835434857535
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          "status": null,
          "note": null
        },
        {
          "text": "9.0%",
          "box": [
            0.7867914835611979,
            0.36016526565053103,
            0.8089781481810291,
            0.37636835434857535
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Floating",
          "box": [
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            0.8781031598948469,
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          "status": null,
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        },
        {
          "text": "11.0%",
          "box": [
            0.907797842314749,
            0.36016526565053103,
            0.9362413810961174,
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          "status": null,
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      ],
      [
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          "text": "New Orleans, LA",
          "box": [
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          "status": null,
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        },
        {
          "text": "Net Leased Tenant",
          "box": [
            0.21742267801304055,
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            0.31882035611855863,
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        },
        {
          "text": "Construction",
          "box": [
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          "status": null,
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        },
        {
          "text": "Jan-25",
          "box": [
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          "status": null,
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        },
        {
          "text": "Jan-28",
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            0.5285482695608428,
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          "status": null,
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        },
        {
          "text": "44.0",
          "box": [
            0.5813180942728062,
            0.3831060571608201,
            0.6035046432957505,
            0.3993091458588644
          ],
          "status": null,
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        },
        {
          "text": "11.6%",
          "box": [
            0.6386302986530342,
            0.3831060571608201,
            0.667198951798256,
            0.3993091458588644
          ],
          "status": null,
          "note": null
        },
        {
          "text": "22.8",
          "box": [
            0.715964346220999,
            0.3831060571608201,
            0.7380259350092724,
            0.3993091458588644
          ],
          "status": null,
          "note": null
        },
        {
          "text": "10.1%",
          "box": [
            0.7804094565035117,
            0.3831060571608201,
            0.8089780711164378,
            0.3993091458588644
          ],
          "status": null,
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        },
        {
          "text": "Floating",
          "box": [
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            0.8781030828302557,
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          "status": null,
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        },
        {
          "text": "10.8%",
          "box": [
            0.9077977652501579,
            0.3831060571608201,
            0.9362413040315262,
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Park City, UT",
          "box": [
            0.06000169118245443,
            0.40604687360377095,
            0.1302780286230222,
            0.4222499373691534
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        },
        {
          "text": "Residential",
          "box": [
            0.23832037954619437,
            0.40604687360377095,
            0.29760983014347575,
            0.4222499373691534
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          "status": null,
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        },
        {
          "text": "Construction",
          "box": [
            0.33830399946732953,
            0.40604687360377095,
            0.404413281065045,
            0.4222499373691534
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        {
          "text": "Jun-25",
          "box": [
            0.4280264498007418,
            0.40604687360377095,
            0.46485396105833726,
            0.4222499373691534
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        {
          "text": "Aug-27",
          "box": [
            0.4895933517301925,
            0.40604687360377095,
            0.5294240701078164,
            0.4222499373691534
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          "status": null,
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        {
          "text": "9.3",
          "box": [
            0.5875747757728653,
            0.40604687360377095,
            0.6035045662311592,
            0.4222499373691534
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2.4%",
          "box": [
            0.645012171581538,
            0.40604687360377095,
            0.6671988747336648,
            0.4222499373691534
          ],
          "status": null,
          "note": null
        },
        {
          "text": "4.5",
          "box": [
            0.7220959904217961,
            0.40604687360377095,
            0.7380258579446812,
            0.4222499373691534
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          "status": null,
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        },
        {
          "text": "11.3%",
          "box": [
            0.7804093794389204,
            0.40604687360377095,
            0.8089779940518466,
            0.4222499373691534
          ],
          "status": null,
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        },
        {
          "text": "Floating",
          "box": [
            0.8347184152314158,
            0.40604687360377095,
            0.8781030057656645,
            0.4222499373691534
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          "status": null,
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        },
        {
          "text": "12.7%",
          "box": [
            0.9077976881855666,
            0.40604687360377095,
            0.936241226966935,
            0.4222499373691534
          ],
          "status": null,
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        }
      ],
      [
        {
          "text": "Miami, FL",
          "box": [
            0.06000169118245443,
            0.42898764018139807,
            0.11313438415527344,
            0.4451907288794424
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        },
        {
          "text": "Residential",
          "box": [
            0.23832036028004655,
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            0.2976097916111802,
            0.4451907288794424
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        },
        {
          "text": "Construction",
          "box": [
            0.33830396093503395,
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        },
        {
          "text": "Sep-25",
          "box": [
            0.4270253422284367,
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            0.46598014446220015,
            0.4451907288794424
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        },
        {
          "text": "Sep-28",
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            0.49059442077020204,
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            0.5294240701078164,
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        },
        {
          "text": "35.0",
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            0.5813179401436237,
            0.42898764018139807,
            0.6035044891665681,
            0.4451907288794424
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          "status": null,
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        },
        {
          "text": "9.2%",
          "box": [
            0.6450120945169469,
            0.42898764018139807,
            0.6671987976690735,
            0.4451907288794424
          ],
          "status": null,
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        },
        {
          "text": "24.8",
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            0.7159641920918166,
            0.42898764018139807,
            0.73802578088009,
            0.4451907288794424
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          "status": null,
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        },
        {
          "text": "8.4%",
          "box": [
            0.7867912523674242,
            0.42898764018139807,
            0.8089779169872554,
            0.4451907288794424
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          "status": null,
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        {
          "text": "Floating",
          "box": [
            0.8347183381668245,
            0.42898764018139807,
            0.8781029287010732,
            0.4451907288794424
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          "status": null,
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        },
        {
          "text": "10.0%",
          "box": [
            0.9077976111209753,
            0.42898764018139807,
            0.9362411499023438,
            0.4451907288794424
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Doral, FL",
          "box": [
            0.06000169118245443,
            0.4519284316916871,
            0.10800381862755978,
            0.46813152038973144
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        },
        {
          "text": "Industrial",
          "box": [
            0.24244984713467685,
            0.4519284316916871,
            0.29247917791809697,
            0.46813152038973144
          ],
          "status": null,
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        },
        {
          "text": "Construction",
          "box": [
            0.3383039224027383,
            0.4519284316916871,
            0.4044132040004538,
            0.46813152038973144
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          "status": null,
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        },
        {
          "text": "Oct-25",
          "box": [
            0.4270253036961411,
            0.4519284316916871,
            0.4648538454614504,
            0.46813152038973144
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        },
        {
          "text": "Oct-27",
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            0.4905943437056108,
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            0.5285481154316604,
            0.46813152038973144
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          "status": null,
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        },
        {
          "text": "6.6",
          "box": [
            0.5875747372405697,
            0.4519284316916871,
            0.6035045276988636,
            0.46813152038973144
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1.7%",
          "box": [
            0.645012171581538,
            0.4519284316916871,
            0.6671988747336648,
            0.46813152038973144
          ],
          "status": null,
          "note": null
        },
        {
          "text": "6.3",
          "box": [
            0.7220959904217961,
            0.4519284316916871,
            0.7380258579446812,
            0.46813152038973144
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          "status": null,
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        },
        {
          "text": "10.0%",
          "box": [
            0.7804093794389204,
            0.4519284316916871,
            0.8089779940518466,
            0.46813152038973144
          ],
          "status": null,
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        },
        {
          "text": "Floating",
          "box": [
            0.8347184152314158,
            0.4519284316916871,
            0.8781030057656645,
            0.46813152038973144
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          "status": null,
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        },
        {
          "text": "11.9%",
          "box": [
            0.9077976881855666,
            0.4519284316916871,
            0.936241226966935,
            0.46813152038973144
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "West Palm Beach, FL",
          "box": [
            0.06000169118245443,
            0.4748692232019761,
            0.17357504488241793,
            0.49107231190002043
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        },
        {
          "text": "Industrial",
          "box": [
            0.24244984713467685,
            0.4748692232019761,
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            0.49107231190002043
          ],
          "status": null,
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        },
        {
          "text": "Construction",
          "box": [
            0.3383039224027383,
            0.4748692232019761,
            0.4044132040004538,
            0.49107231190002043
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          "status": null,
          "note": null
        },
        {
          "text": "Oct-25",
          "box": [
            0.4270253036961411,
            0.4748692232019761,
            0.4648538454614504,
            0.49107231190002043
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          "status": null,
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        },
        {
          "text": "Oct-27",
          "box": [
            0.4905943437056108,
            0.4748692232019761,
            0.5285481154316604,
            0.49107231190002043
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          "status": null,
          "note": null
        },
        {
          "text": "16.2",
          "box": [
            0.5813179401436237,
            0.4748692232019761,
            0.6035044891665681,
            0.49107231190002043
          ],
          "status": null,
          "note": null
        },
        {
          "text": "4.3%",
          "box": [
            0.6450120945169469,
            0.4748692232019761,
            0.6671987976690735,
            0.49107231190002043
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1.9",
          "box": [
            0.7220958362926136,
            0.4748692232019761,
            0.7380257038154987,
            0.49107231190002043
          ],
          "status": null,
          "note": null
        },
        {
          "text": "10.0%",
          "box": [
            0.780409225309738,
            0.4748692232019761,
            0.8089778399226641,
            0.49107231190002043
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Floating",
          "box": [
            0.8347182611022332,
            0.4748692232019761,
            0.878102851636482,
            0.49107231190002043
          ],
          "status": null,
          "note": null
        },
        {
          "text": "12.4%",
          "box": [
            0.9077975340563842,
            0.4748692232019761,
            0.9362410728377525,
            0.49107231190002043
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Houston, TX",
          "box": [
            0.06000169118245443,
            0.49800992479511336,
            0.12325791638306897,
            0.5142130134931577
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          "status": null,
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        },
        {
          "text": "Retail",
          "box": [
            0.2518350813123915,
            0.49800992479511336,
            0.28309405933726917,
            0.5142130134931577
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          "status": null,
          "note": null
        },
        {
          "text": "Refinance",
          "box": [
            0.3446859494604246,
            0.49800992479511336,
            0.3977811408765388,
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          "status": null,
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        },
        {
          "text": "Oct-25",
          "box": [
            0.42702541929302795,
            0.49800992479511336,
            0.46485396105833726,
            0.5142130134931577
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        },
        {
          "text": "Oct-28",
          "box": [
            0.4905944593024976,
            0.49800992479511336,
            0.5285482310285472,
            0.5142130134931577
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          "status": null,
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        },
        {
          "text": "30.0",
          "box": [
            0.5813180557405105,
            0.49800992479511336,
            0.6035046047634549,
            0.5142130134931577
          ],
          "status": null,
          "note": null
        },
        {
          "text": "7.9%",
          "box": [
            0.6450122486461293,
            0.49800992479511336,
            0.667198951798256,
            0.5142130134931577
          ],
          "status": null,
          "note": null
        },
        {
          "text": "22.4",
          "box": [
            0.715964346220999,
            0.49800992479511336,
            0.7380259350092724,
            0.5142130134931577
          ],
          "status": null,
          "note": null
        },
        {
          "text": "9.5%",
          "box": [
            0.7867914064966067,
            0.49800992479511336,
            0.8089780711164378,
            0.5142130134931577
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Floating",
          "box": [
            0.8347184922960069,
            0.49800992479511336,
            0.8781030828302557,
            0.5142130134931577
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          "status": null,
          "note": null
        },
        {
          "text": "10.6%",
          "box": [
            0.9077977652501579,
            0.49800992479511336,
            0.9362413040315262,
            0.5142130134931577
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Subordinate Loans",
          "box": [
            0.05060427598278932,
            0.5234996820586959,
            0.14996218440508602,
            0.5397027707567402
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.20438348783958954,
            0.5184485783941358,
            0.32856209855896945,
            0.5434460698157044
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.32856209855896945,
            0.5184485783941358,
            0.41466574236691234,
            0.5434460698157044
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.41466574236691234,
            0.5184485783941358,
            0.47690838927591395,
            0.5434460698157044
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.47690838927591395,
            0.5184485783941358,
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            0.5434460698157044
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.5392005620954105,
            0.5184485783941358,
            0.6220976509125727,
            0.5434460698157044
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6220976509125727,
            0.5184485783941358,
            0.6848262361958568,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6848262361958568,
            0.5184485783941358,
            0.756052597917593,
            0.5434460698157044
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.756052597917593,
            0.5184485783941358,
            0.822339151060009,
            0.5434460698157044
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.822339151060009,
            0.5184485783941358,
            0.8866893665322614,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8866893665322614,
            0.5184485783941358,
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Miami, FL",
          "box": [
            0.06000169118245443,
            0.548004898370481,
            0.11313438415527344,
            0.5642079870685254
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Residential",
          "box": [
            0.23832036028004655,
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            0.2976097916111802,
            0.5642079870685254
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Construction",
          "box": [
            0.33830396093503395,
            0.548004898370481,
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          "status": null,
          "note": null
        },
        {
          "text": "Nov-24",
          "box": [
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            0.548004898370481,
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          "status": null,
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        },
        {
          "text": "Nov-27",
          "box": [
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            0.5294240701078164,
            0.5642079870685254
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          "status": null,
          "note": null
        },
        {
          "text": "$13.0",
          "box": [
            0.5751862959428267,
            0.548004898370481,
            0.6035045276988636,
            0.5642079870685254
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          "status": null,
          "note": null
        },
        {
          "text": "3.4%",
          "box": [
            0.645012171581538,
            0.548004898370481,
            0.6671988747336648,
            0.5642079870685254
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$11.6",
          "box": [
            0.7095823191633128,
            0.548004898370481,
            0.7380258579446812,
            0.5642079870685254
          ],
          "status": null,
          "note": null
        },
        {
          "text": "13.3%",
          "box": [
            0.7804093794389204,
            0.548004898370481,
            0.8089779940518466,
            0.5642079870685254
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Fixed",
          "box": [
            0.8419763584329625,
            0.548004898370481,
            0.8710579149650804,
            0.5642079870685254
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          "status": null,
          "note": null
        },
        {
          "text": "15.3%",
          "box": [
            0.907797842314749,
            0.548004898370481,
            0.9362413810961174,
            0.5642079870685254
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Miami, FL3",
          "box": [
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          "status": null,
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        },
        {
          "text": "Residential",
          "box": [
            0.23833257501775568,
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            0.2976220256150371,
            0.587149775885289
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Construction",
          "box": [
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            0.4044254572704585,
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          "status": null,
          "note": null
        },
        {
          "text": "Mar-25",
          "box": [
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            0.5709466871872447,
            0.46686831387606537,
            0.587149775885289
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          "status": null,
          "note": null
        },
        {
          "text": "Dec-28",
          "box": [
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            0.5709466871872447,
            0.5294363233778212,
            0.587149775885289
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          "status": null,
          "note": null
        },
        {
          "text": "25.1",
          "box": [
            0.5813301934136285,
            0.5709466871872447,
            0.6035167809688684,
            0.587149775885289
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          "status": null,
          "note": null
        },
        {
          "text": "6.6%",
          "box": [
            0.6450243863192472,
            0.5709466871872447,
            0.6672110509390783,
            0.587149775885289
          ],
          "status": null,
          "note": null
        },
        {
          "text": "18.5",
          "box": [
            0.7159765224264125,
            0.5709466871872447,
            0.7380381112146859,
            0.587149775885289
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          "status": null,
          "note": null
        },
        {
          "text": "14.5%",
          "box": [
            0.7804216327089252,
            0.5709466871872447,
            0.8089902473218513,
            0.587149775885289
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Floating",
          "box": [
            0.8347306685014204,
            0.5709466871872447,
            0.8781152590356692,
            0.587149775885289
          ],
          "status": null,
          "note": null
        },
        {
          "text": "15.2%",
          "box": [
            0.9076848656240136,
            0.5709466871872447,
            0.9362534802369397,
            0.587149775885289
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Diversified",
          "box": [
            0.06000169118245443,
            0.5938884261386846,
            0.1171137106539023,
            0.610091514836729
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          "status": null,
          "note": null
        },
        {
          "text": "Hospitality",
          "box": [
            0.23832037954619437,
            0.5938884261386846,
            0.2965586113207268,
            0.610091514836729
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Refinance",
          "box": [
            0.3446858723958333,
            0.5938884261386846,
            0.3977810638119476,
            0.610091514836729
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          "status": null,
          "note": null
        },
        {
          "text": "Feb-26",
          "box": [
            0.4270253422284367,
            0.5938884261386846,
            0.46598018299449573,
            0.610091514836729
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          "status": null,
          "note": null
        },
        {
          "text": "Feb-29",
          "box": [
            0.4905944593024976,
            0.5938884261386846,
            0.529424108640112,
            0.610091514836729
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          "status": null,
          "note": null
        },
        {
          "text": "48.3",
          "box": [
            0.581318017208215,
            0.5938884261386846,
            0.6035045662311592,
            0.610091514836729
          ],
          "status": null,
          "note": null
        },
        {
          "text": "12.7%",
          "box": [
            0.6386302215884431,
            0.5938884261386846,
            0.6671988747336648,
            0.610091514836729
          ],
          "status": null,
          "note": null
        },
        {
          "text": "45.3",
          "box": [
            0.7159642691564079,
            0.5938884261386846,
            0.7380258579446812,
            0.610091514836729
          ],
          "status": null,
          "note": null
        },
        {
          "text": "11.9%",
          "box": [
            0.7804093794389204,
            0.5938884261386846,
            0.8089779940518466,
            0.610091514836729
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Floating",
          "box": [
            0.8347184152314158,
            0.5938884261386846,
            0.8781030057656645,
            0.610091514836729
          ],
          "status": null,
          "note": null
        },
        {
          "text": "13.2%",
          "box": [
            0.9077976881855666,
            0.5938884261386846,
            0.936241226966935,
            0.610091514836729
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Real Estate Owned Assets",
          "box": [
            0.05060427598278932,
            0.6168302149554483,
            0.1896302579629301,
            0.6330333036534926
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.20438348783958954,
            0.61305310797993,
            0.32856209855896945,
            0.6352971434674687
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.32856209855896945,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.41466574236691234,
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            0.47690838927591395,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.47690838927591395,
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            0.5392005620954105,
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        {
          "text": "",
          "box": [
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        {
          "text": "",
          "box": [
            0.6220976509125727,
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        },
        {
          "text": "",
          "box": [
            0.6848262361958568,
            0.61305310797993,
            0.756052597917593,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.756052597917593,
            0.61305310797993,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.822339151060009,
            0.61305310797993,
            0.8866893665322614,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8866893665322614,
            0.61305310797993,
            0.9448801810016352,
            0.6352971434674687
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "San Antonio, TX4",
          "box": [
            0.06000169118245443,
            0.6382046369166156,
            0.1471501167374428,
            0.6573406044953789
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Hospitality",
          "box": [
            0.23833257501775568,
            0.6397670671051624,
            0.29657082605843593,
            0.6559701558032067
          ],
          "status": null,
          "note": null
        },
        {
          "text": "REO",
          "box": [
            0.3603400798759075,
            0.6397670671051624,
            0.38207618636314317,
            0.6559701558032067
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Aug-24",
          "box": [
            0.42591129649769177,
            0.6397670671051624,
            0.46599239773220485,
            0.6559701558032067
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.5177611534041587,
            0.6397670671051624,
            0.5253569092413392,
            0.6559701558032067
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$\u2013",
          "box": [
            0.589714320019038,
            0.6397670671051624,
            0.6035668729531645,
            0.6559701558032067
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.6595401185931582,
            0.6397670671051624,
            0.6671358358980429,
            0.6559701558032067
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$\u2013",
          "box": [
            0.7242353805387863,
            0.6397670671051624,
            0.7380878949406171,
            0.6559701558032067
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.8013191608467487,
            0.6397670671051624,
            0.8089148781516335,
            0.6559701558032067
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.8650133537523674,
            0.6397670671051624,
            0.8726090710572522,
            0.6559701558032067
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.9287076237225773,
            0.6397670671051624,
            0.9363033410274622,
            0.6559701558032067
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total / Wtd. Avg.",
          "box": [
            0.05060427598278932,
            0.6654547398386438,
            0.14446871208422113,
            0.6816578285366881
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.20438348783958954,
            0.6609899055823123,
            0.32856209855896945,
            0.6812545714385598
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.32856209855896945,
            0.6609899055823123,
            0.41466574236691234,
            0.6812545714385598
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.41466574236691234,
            0.6609899055823123,
            0.47690838927591395,
            0.6812545714385598
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Feb-28",
          "box": [
            0.4905821675001973,
            0.6654547398386438,
            0.5294118168378117,
            0.6816578285366881
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$380.2M",
          "box": [
            0.5666669595121133,
            0.6654547398386438,
            0.611891158903488,
            0.6816578285366881
          ],
          "status": null,
          "note": null
        },
        {
          "text": "100.0%",
          "box": [
            0.6313622599900371,
            0.6654547398386438,
            0.6660625573360559,
            0.6816578285366881
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$292.1M",
          "box": [
            0.7011882126933396,
            0.6654547398386438,
            0.7462873362531566,
            0.6816578285366881
          ],
          "status": null,
          "note": null
        },
        {
          "text": "10.7%",
          "box": [
            0.7753094759854403,
            0.6654547398386438,
            0.8036278618706597,
            0.6816578285366881
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.822339151060009,
            0.6609899055823123,
            0.8866893665322614,
            0.6812545714385598
          ],
          "status": null,
          "note": null
        },
        {
          "text": "12.4%",
          "box": [
            0.9066739323163273,
            0.6654547398386438,
            0.9352426239938447,
            0.6816578285366881
          ],
          "status": null,
          "note": null
        }
      ]
    ],
    "corrected_grid": [
      [
        {
          "text": "Project Location",
          "box": [
            0.10485021032468238,
            0.1913390564762689,
            0.15101282524340082,
            0.23048293668460224
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Property Type",
          "box": [
            0.24458522989292336,
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            0.29056017326586175,
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          "status": "reconciled",
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        {
          "text": "Investment Type",
          "box": [
            0.3415655656294389,
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            0.4012179133867977,
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          "status": "reconciled",
          "note": null
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        {
          "text": "Funding Date",
          "box": [
            0.42490614303434737,
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            0.46730214899236505,
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        {
          "text": "Current Maturity",
          "box": [
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            0.5324896610144413,
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        {
          "text": "Current Commitment",
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            0.614949081883286,
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        {
          "text": "% Total Portfolio",
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        {
          "text": "Principal Balance",
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            0.6950068618312026,
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            0.743009085607047,
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        {
          "text": "Interest Rate1",
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        {
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          "box": null,
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        },
        {
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      ],
      [
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          "text": "Palm Beach Gardens, FL",
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          "box": [
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          "status": "reconciled",
          "note": null
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        {
          "text": "Aug-24",
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        {
          "text": "Sep-27",
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          "text": "$31.9",
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          "text": "8.4%",
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          "status": "reconciled",
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          "text": "$28.1",
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          "status": "reconciled",
          "note": null
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        {
          "text": "12.3%",
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        {
          "text": "14.2%",
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      ],
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          "text": "Palm Beach Gardens, FL",
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          "box": [
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          "note": null
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        {
          "text": "Aug-24",
          "box": [
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            0.46598022152679136,
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          "status": "reconciled",
          "note": null
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        {
          "text": "Sep-27",
          "box": [
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          "status": "reconciled",
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        {
          "text": "28.1",
          "box": [
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            0.6035045662311592,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "7.4%",
          "box": [
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          "status": "reconciled",
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          "text": "25.4",
          "box": [
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "10.3%",
          "box": [
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          "box": [
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          "text": "12.3%",
          "box": [
            0.9077976881855666,
            0.2911449756497651,
            0.936241226966935,
            0.3073480643478094
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Ft. Lauderdale, FL",
          "box": [
            0.06000169118245443,
            0.31428368262995304,
            0.1569319638338956,
            0.33048677132799736
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Residential",
          "box": [
            0.23832037954619437,
            0.31428368262995304,
            0.29760981087732796,
            0.33048677132799736
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Construction",
          "box": [
            0.33830399946732953,
            0.31428368262995304,
            0.404413281065045,
            0.33048677132799736
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Nov-24",
          "box": [
            0.42589915882457385,
            0.31428368262995304,
            0.46598022152679136,
            0.33048677132799736
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Dec-26",
          "box": [
            0.48959339026248816,
            0.31428368262995304,
            0.5294241471724077,
            0.33048677132799736
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "30.0",
          "box": [
            0.5813180557405105,
            0.31428368262995304,
            0.6035046047634549,
            0.33048677132799736
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "7.9%",
          "box": [
            0.6450122486461293,
            0.31428368262995304,
            0.667198951798256,
            0.33048677132799736
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "17.8",
          "box": [
            0.715964346220999,
            0.31428368262995304,
            0.7380259350092724,
            0.33048677132799736
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "11.5%",
          "box": [
            0.7804094565035117,
            0.31428368262995304,
            0.8089780711164378,
            0.33048677132799736
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Floating",
          "box": [
            0.8347184922960069,
            0.31428368262995304,
            0.8781030828302557,
            0.33048677132799736
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "14.6%",
          "box": [
            0.9077977652501579,
            0.31428368262995304,
            0.9362413040315262,
            0.33048677132799736
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Austin, TX",
          "box": [
            0.06000169118245443,
            0.33722447414024204,
            0.11287162279841875,
            0.35342756283828636
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Hospitality",
          "box": [
            0.23832037954619437,
            0.33722447414024204,
            0.2965586305868746,
            0.35342756283828636
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Refinance",
          "box": [
            0.3446858723958333,
            0.33722447414024204,
            0.3977810638119476,
            0.35342756283828636
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Dec-24",
          "box": [
            0.4258991202922783,
            0.33722447414024204,
            0.46598022152679136,
            0.35342756283828636
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Dec-27",
          "box": [
            0.48959339026248816,
            0.33722447414024204,
            0.5294241471724077,
            0.35342756283828636
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "32.0",
          "box": [
            0.5813180557405105,
            0.33722447414024204,
            0.6035046047634549,
            0.35342756283828636
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "8.4%",
          "box": [
            0.6450122486461293,
            0.33722447414024204,
            0.667198951798256,
            0.35342756283828636
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "32.0",
          "box": [
            0.715964346220999,
            0.33722447414024204,
            0.7380259350092724,
            0.35342756283828636
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "9.5%",
          "box": [
            0.7867914064966067,
            0.33722447414024204,
            0.8089780711164378,
            0.35342756283828636
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Floating",
          "box": [
            0.8347184922960069,
            0.33722447414024204,
            0.8781030828302557,
            0.35342756283828636
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "11.4%",
          "box": [
            0.9077977652501579,
            0.33722447414024204,
            0.9362413040315262,
            0.35342756283828636
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Aventura, FL",
          "box": [
            0.06000169118245443,
            0.36016526565053103,
            0.12677422918454564,
            0.37636835434857535
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Residential",
          "box": [
            0.23832037954619437,
            0.36016526565053103,
            0.29760983014347575,
            0.37636835434857535
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Refinance",
          "box": [
            0.3446859494604246,
            0.36016526565053103,
            0.3977811408765388,
            0.37636835434857535
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Jan-25",
          "box": [
            0.42702541929302795,
            0.36016526565053103,
            0.4648540381229285,
            0.37636835434857535
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Jan-27",
          "box": [
            0.49059449783479325,
            0.36016526565053103,
            0.5285483080931385,
            0.37636835434857535
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "30.8",
          "box": [
            0.5813181328051018,
            0.36016526565053103,
            0.6035046818280461,
            0.37636835434857535
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "8.1%",
          "box": [
            0.6450123257107205,
            0.36016526565053103,
            0.6671990288628472,
            0.37636835434857535
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "30.8",
          "box": [
            0.7159644232855903,
            0.36016526565053103,
            0.7380260120738636,
            0.37636835434857535
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "9.0%",
          "box": [
            0.7867914835611979,
            0.36016526565053103,
            0.8089781481810291,
            0.37636835434857535
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Floating",
          "box": [
            0.8347185693605982,
            0.36016526565053103,
            0.8781031598948469,
            0.37636835434857535
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "11.0%",
          "box": [
            0.907797842314749,
            0.36016526565053103,
            0.9362413810961174,
            0.37636835434857535
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "New Orleans, LA",
          "box": [
            0.06000169118245443,
            0.3831060571608201,
            0.1479847551596285,
            0.3993091458588644
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Net Leased Tenant",
          "box": [
            0.21742267801304055,
            0.3831060571608201,
            0.31882035611855863,
            0.3993091458588644
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Construction",
          "box": [
            0.33830399946732953,
            0.3831060571608201,
            0.404413281065045,
            0.3993091458588644
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Jan-25",
          "box": [
            0.4270253807607323,
            0.3831060571608201,
            0.4648539995906329,
            0.3993091458588644
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Jan-28",
          "box": [
            0.49059449783479325,
            0.3831060571608201,
            0.5285482695608428,
            0.3993091458588644
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "44.0",
          "box": [
            0.5813180942728062,
            0.3831060571608201,
            0.6035046432957505,
            0.3993091458588644
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "11.6%",
          "box": [
            0.6386302986530342,
            0.3831060571608201,
            0.667198951798256,
            0.3993091458588644
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "22.8",
          "box": [
            0.715964346220999,
            0.3831060571608201,
            0.7380259350092724,
            0.3993091458588644
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "10.1%",
          "box": [
            0.7804094565035117,
            0.3831060571608201,
            0.8089780711164378,
            0.3993091458588644
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Floating",
          "box": [
            0.8347184922960069,
            0.3831060571608201,
            0.8781030828302557,
            0.3993091458588644
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "10.8%",
          "box": [
            0.9077977652501579,
            0.3831060571608201,
            0.9362413040315262,
            0.3993091458588644
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Park City, UT",
          "box": [
            0.06000169118245443,
            0.40604687360377095,
            0.1302780286230222,
            0.4222499373691534
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Residential",
          "box": [
            0.23832037954619437,
            0.40604687360377095,
            0.29760983014347575,
            0.4222499373691534
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Construction",
          "box": [
            0.33830399946732953,
            0.40604687360377095,
            0.404413281065045,
            0.4222499373691534
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Jun-25",
          "box": [
            0.4280264498007418,
            0.40604687360377095,
            0.46485396105833726,
            0.4222499373691534
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Aug-27",
          "box": [
            0.4895933517301925,
            0.40604687360377095,
            0.5294240701078164,
            0.4222499373691534
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "9.3",
          "box": [
            0.5875747757728653,
            0.40604687360377095,
            0.6035045662311592,
            0.4222499373691534
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2.4%",
          "box": [
            0.645012171581538,
            0.40604687360377095,
            0.6671988747336648,
            0.4222499373691534
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "4.5",
          "box": [
            0.7220959904217961,
            0.40604687360377095,
            0.7380258579446812,
            0.4222499373691534
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "11.3%",
          "box": [
            0.7804093794389204,
            0.40604687360377095,
            0.8089779940518466,
            0.4222499373691534
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Floating",
          "box": [
            0.8347184152314158,
            0.40604687360377095,
            0.8781030057656645,
            0.4222499373691534
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "12.7%",
          "box": [
            0.9077976881855666,
            0.40604687360377095,
            0.936241226966935,
            0.4222499373691534
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Miami, FL",
          "box": [
            0.06000169118245443,
            0.42898764018139807,
            0.11313438415527344,
            0.4451907288794424
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Residential",
          "box": [
            0.23832036028004655,
            0.42898764018139807,
            0.2976097916111802,
            0.4451907288794424
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Construction",
          "box": [
            0.33830396093503395,
            0.42898764018139807,
            0.40441324253274935,
            0.4451907288794424
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Sep-25",
          "box": [
            0.4270253422284367,
            0.42898764018139807,
            0.46598014446220015,
            0.4451907288794424
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Sep-28",
          "box": [
            0.49059442077020204,
            0.42898764018139807,
            0.5294240701078164,
            0.4451907288794424
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "35.0",
          "box": [
            0.5813179401436237,
            0.42898764018139807,
            0.6035044891665681,
            0.4451907288794424
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "9.2%",
          "box": [
            0.6450120945169469,
            0.42898764018139807,
            0.6671987976690735,
            0.4451907288794424
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "24.8",
          "box": [
            0.7159641920918166,
            0.42898764018139807,
            0.73802578088009,
            0.4451907288794424
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "8.4%",
          "box": [
            0.7867912523674242,
            0.42898764018139807,
            0.8089779169872554,
            0.4451907288794424
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Floating",
          "box": [
            0.8347183381668245,
            0.42898764018139807,
            0.8781029287010732,
            0.4451907288794424
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "10.0%",
          "box": [
            0.9077976111209753,
            0.42898764018139807,
            0.9362411499023438,
            0.4451907288794424
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Doral, FL",
          "box": [
            0.06000169118245443,
            0.4519284316916871,
            0.10800381862755978,
            0.46813152038973144
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Industrial",
          "box": [
            0.24244984713467685,
            0.4519284316916871,
            0.29247917791809697,
            0.46813152038973144
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Construction",
          "box": [
            0.3383039224027383,
            0.4519284316916871,
            0.4044132040004538,
            0.46813152038973144
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Oct-25",
          "box": [
            0.4270253036961411,
            0.4519284316916871,
            0.4648538454614504,
            0.46813152038973144
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Oct-27",
          "box": [
            0.4905943437056108,
            0.4519284316916871,
            0.5285481154316604,
            0.46813152038973144
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "6.6",
          "box": [
            0.5875747372405697,
            0.4519284316916871,
            0.6035045276988636,
            0.46813152038973144
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1.7%",
          "box": [
            0.645012171581538,
            0.4519284316916871,
            0.6671988747336648,
            0.46813152038973144
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "6.3",
          "box": [
            0.7220959904217961,
            0.4519284316916871,
            0.7380258579446812,
            0.46813152038973144
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "10.0%",
          "box": [
            0.7804093794389204,
            0.4519284316916871,
            0.8089779940518466,
            0.46813152038973144
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Floating",
          "box": [
            0.8347184152314158,
            0.4519284316916871,
            0.8781030057656645,
            0.46813152038973144
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "11.9%",
          "box": [
            0.9077976881855666,
            0.4519284316916871,
            0.936241226966935,
            0.46813152038973144
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "West Palm Beach, FL",
          "box": [
            0.06000169118245443,
            0.4748692232019761,
            0.17357504488241793,
            0.49107231190002043
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Industrial",
          "box": [
            0.24244984713467685,
            0.4748692232019761,
            0.29247917791809697,
            0.49107231190002043
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Construction",
          "box": [
            0.3383039224027383,
            0.4748692232019761,
            0.4044132040004538,
            0.49107231190002043
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Oct-25",
          "box": [
            0.4270253036961411,
            0.4748692232019761,
            0.4648538454614504,
            0.49107231190002043
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Oct-27",
          "box": [
            0.4905943437056108,
            0.4748692232019761,
            0.5285481154316604,
            0.49107231190002043
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          "status": "reconciled",
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        },
        {
          "text": "16.2",
          "box": [
            0.5813179401436237,
            0.4748692232019761,
            0.6035044891665681,
            0.49107231190002043
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "4.3%",
          "box": [
            0.6450120945169469,
            0.4748692232019761,
            0.6671987976690735,
            0.49107231190002043
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1.9",
          "box": [
            0.7220958362926136,
            0.4748692232019761,
            0.7380257038154987,
            0.49107231190002043
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "10.0%",
          "box": [
            0.780409225309738,
            0.4748692232019761,
            0.8089778399226641,
            0.49107231190002043
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Floating",
          "box": [
            0.8347182611022332,
            0.4748692232019761,
            0.878102851636482,
            0.49107231190002043
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "12.4%",
          "box": [
            0.9077975340563842,
            0.4748692232019761,
            0.9362410728377525,
            0.49107231190002043
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Houston, TX",
          "box": [
            0.06000169118245443,
            0.49800992479511336,
            0.12325791638306897,
            0.5142130134931577
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Retail",
          "box": [
            0.2518350813123915,
            0.49800992479511336,
            0.28309405933726917,
            0.5142130134931577
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Refinance",
          "box": [
            0.3446859494604246,
            0.49800992479511336,
            0.3977811408765388,
            0.5142130134931577
          ],
          "status": "reconciled",
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        },
        {
          "text": "Oct-25",
          "box": [
            0.42702541929302795,
            0.49800992479511336,
            0.46485396105833726,
            0.5142130134931577
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          "status": "reconciled",
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        },
        {
          "text": "Oct-28",
          "box": [
            0.4905944593024976,
            0.49800992479511336,
            0.5285482310285472,
            0.5142130134931577
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "30.0",
          "box": [
            0.5813180557405105,
            0.49800992479511336,
            0.6035046047634549,
            0.5142130134931577
          ],
          "status": "reconciled",
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        },
        {
          "text": "7.9%",
          "box": [
            0.6450122486461293,
            0.49800992479511336,
            0.667198951798256,
            0.5142130134931577
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          "status": "reconciled",
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        },
        {
          "text": "22.4",
          "box": [
            0.715964346220999,
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            0.7380259350092724,
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          "status": "reconciled",
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        },
        {
          "text": "9.5%",
          "box": [
            0.7867914064966067,
            0.49800992479511336,
            0.8089780711164378,
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          "status": "reconciled",
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        },
        {
          "text": "Floating",
          "box": [
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            0.8781030828302557,
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          "status": "reconciled",
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        {
          "text": "10.6%",
          "box": [
            0.9077977652501579,
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            0.5142130134931577
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          "status": "reconciled",
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      ],
      [
        {
          "text": "Subordinate Loans",
          "box": [
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
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        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
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        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
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        },
        {
          "text": "",
          "box": null,
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        },
        {
          "text": "",
          "box": null,
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        }
      ],
      [
        {
          "text": "Miami, FL",
          "box": [
            0.06000169118245443,
            0.548004898370481,
            0.11313438415527344,
            0.5642079870685254
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          "status": "reconciled",
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        },
        {
          "text": "Residential",
          "box": [
            0.23832036028004655,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Construction",
          "box": [
            0.33830396093503395,
            0.548004898370481,
            0.40441324253274935,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Nov-24",
          "box": [
            0.4258991202922783,
            0.548004898370481,
            0.46598018299449573,
            0.5642079870685254
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Nov-27",
          "box": [
            0.4895933517301925,
            0.548004898370481,
            0.5294240701078164,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$13.0",
          "box": [
            0.5751862959428267,
            0.548004898370481,
            0.6035045276988636,
            0.5642079870685254
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "3.4%",
          "box": [
            0.645012171581538,
            0.548004898370481,
            0.6671988747336648,
            0.5642079870685254
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$11.6",
          "box": [
            0.7095823191633128,
            0.548004898370481,
            0.7380258579446812,
            0.5642079870685254
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "13.3%",
          "box": [
            0.7804093794389204,
            0.548004898370481,
            0.8089779940518466,
            0.5642079870685254
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Fixed",
          "box": [
            0.8419763584329625,
            0.548004898370481,
            0.8710579149650804,
            0.5642079870685254
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "15.3%",
          "box": [
            0.907797842314749,
            0.548004898370481,
            0.9362413810961174,
            0.5642079870685254
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Miami, FL3",
          "box": [
            0.06000169118245443,
            0.548004898370481,
            0.11700018487795434,
            0.5788302951388888
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Residential",
          "box": [
            0.23833257501775568,
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            0.2976220256150371,
            0.587149775885289
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Construction",
          "box": [
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            0.5709466871872447,
            0.4044254572704585,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Mar-25",
          "box": [
            0.42591133502998735,
            0.5709466871872447,
            0.46686831387606537,
            0.587149775885289
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Dec-28",
          "box": [
            0.4896055279356061,
            0.5709466871872447,
            0.5294363233778212,
            0.587149775885289
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "25.1",
          "box": [
            0.5813301934136285,
            0.5709466871872447,
            0.6035167809688684,
            0.587149775885289
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "6.6%",
          "box": [
            0.6450243863192472,
            0.5709466871872447,
            0.6672110509390783,
            0.587149775885289
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "18.5",
          "box": [
            0.7159765224264125,
            0.5709466871872447,
            0.7380381112146859,
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          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "14.5%",
          "box": [
            0.7804216327089252,
            0.5709466871872447,
            0.8089902473218513,
            0.587149775885289
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Floating",
          "box": [
            0.8347306685014204,
            0.5709466871872447,
            0.8781152590356692,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "15.2%",
          "box": [
            0.9076848656240136,
            0.5709466871872447,
            0.9362534802369397,
            0.587149775885289
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Diversified",
          "box": [
            0.06000169118245443,
            0.5938884261386846,
            0.1171137106539023,
            0.610091514836729
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Hospitality",
          "box": [
            0.23832037954619437,
            0.5938884261386846,
            0.2965586113207268,
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          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Refinance",
          "box": [
            0.3446858723958333,
            0.5938884261386846,
            0.3977810638119476,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Feb-26",
          "box": [
            0.4270253422284367,
            0.5938884261386846,
            0.46598018299449573,
            0.610091514836729
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Feb-29",
          "box": [
            0.4905944593024976,
            0.5938884261386846,
            0.529424108640112,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "48.3",
          "box": [
            0.581318017208215,
            0.5938884261386846,
            0.6035045662311592,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "12.7%",
          "box": [
            0.6386302215884431,
            0.5938884261386846,
            0.6671988747336648,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "45.3",
          "box": [
            0.7159642691564079,
            0.5938884261386846,
            0.7380258579446812,
            0.610091514836729
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "11.9%",
          "box": [
            0.7804093794389204,
            0.5938884261386846,
            0.8089779940518466,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Floating",
          "box": [
            0.8347184152314158,
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            0.8781030057656645,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "13.2%",
          "box": [
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          "status": "reconciled",
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        }
      ],
      [
        {
          "text": "Real Estate Owned Assets",
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
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          "note": null
        },
        {
          "text": "",
          "box": null,
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          "note": null
        },
        {
          "text": "",
          "box": null,
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          "note": null
        },
        {
          "text": "",
          "box": null,
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          "note": null
        },
        {
          "text": "",
          "box": null,
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          "note": null
        },
        {
          "text": "",
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        },
        {
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        },
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        },
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        },
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        }
      ],
      [
        {
          "text": "San Antonio, TX4",
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        {
          "text": "Hospitality",
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        },
        {
          "text": "REO",
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        {
          "text": "Aug-24",
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        },
        {
          "text": "\u2013",
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$\u2013",
          "box": [
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$\u2013",
          "box": [
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            0.7380878949406171,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
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            0.8089148781516335,
            0.6559701558032067
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
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            0.8726090710572522,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
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        }
      ],
      [
        {
          "text": "Total / Wtd. Avg.",
          "box": [
            0.05060427598278932,
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            0.14446871208422113,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
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        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "Feb-28",
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$380.2M",
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            0.611891158903488,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "100.0%",
          "box": [
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            0.6660625573360559,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$292.1M",
          "box": [
            0.7011882126933396,
            0.6654547398386438,
            0.7462873362531566,
            0.6816578285366881
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "10.7%",
          "box": [
            0.7753094759854403,
            0.6654547398386438,
            0.8036278618706597,
            0.6816578285366881
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "12.4%",
          "box": [
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            0.6654547398386438,
            0.9352426239938447,
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          "status": "reconciled",
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        }
      ]
    ],
    "merged_cells": [
      {
        "result": "Project Location",
        "row": 0,
        "col": 0,
        "sources": [
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        "source_cells": [
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          "A3"
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    "markdown": "| | March 31, 2026 (unaudited) | December 31, 2025 |\n| --- | --- | --- |\n| Assets | | |\n| Loans held for investment at carrying value, net | $ 296,841,030 | $ 302,674,743 |\n| Current expected credit loss reserve | (322,786) | (1,891,170) |\n| Loans held for investment at carrying value, net of current expected credit loss reserve | 296,518,244 | 300,783,573 |\n| Cash and cash equivalents | 5,658,839 | 6,445,328 |\n| Interest receivable | 2,571,173 | 2,264,133 |\n| Investment in unconsolidated real estate joint venture | 24,635,000 | \u2014 |\n| Prepaid expenses and other assets | 647,696 | 735,230 |\n| Total assets | $ 330,030,952 | $ 310,228,264 |\n| Liabilities | | |\n| Accrued interest | $ 1,080,911 | $ 730,644 |\n| Dividends payable | 4,055,897 | 4,026,296 |\n| Current expected credit loss reserve | 228,826 | 178,066 |\n| Accrued management and incentive fees | 1,635,136 | 692,716 |\n| Accrued direct administrative expenses | 633,432 | 282,296 |\n| Accounts payable and other liabilities | 466,954 | 355,865 |\n| Line of credit payable | 88,050,000 | 102,250,000 |\n| Line of credit payable to affiliate | 51,350,000 | 19,750,000 |\n| Total liabilities | 147,501,156 | 128,265,883 |\n| Commitments and contingencies (Note 8) | | |\n| Shareholders' equity | | |\n| Preferred stock, par value $0.01 per share, 10,000 shares authorized at March 31, 2026 and December 31, 2025 and 0 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively | \u2014 | \u2014 |\n| Common stock, par value $0.01 per share, 50,000,000 shares authorized at March 31, 2026 and December 31, 2025 and 13,519,655 and 13,420,986 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively | 135,197 | 134,210 |\n| Additional paid-in capital | 187,114,464 | 186,745,489 |\n| Accumulated (deficit) earnings | (4,719,865) | (4,917,318) |\n| Total shareholders' equity | 182,529,796 | 181,962,381 |\n| Total liabilities and shareholders' equity | $ 330,030,952 | $ 310,228,264 |",
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        {
          "text": "300,783,573",
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          "text": "Cash and cash equivalents",
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        {
          "text": "5,658,839",
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        {
          "text": "6,445,328",
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          "text": "Interest receivable",
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        {
          "text": "2,571,173",
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        {
          "text": "2,264,133",
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        {
          "text": "24,635,000",
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        {
          "text": "\u2014",
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          "text": "Prepaid expenses and other assets",
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        {
          "text": "647,696",
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        {
          "text": "735,230",
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          "text": "Total assets",
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        {
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        {
          "text": "330,030,952",
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        {
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        {
          "text": "310,228,264",
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          "text": "Liabilities",
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        {
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          "text": "Accrued interest",
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        {
          "text": "$",
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        {
          "text": "1,080,911",
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        {
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        {
          "text": "730,644",
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          "text": "",
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        {
          "text": "4,055,897",
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        {
          "text": "",
          "box": [
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        {
          "text": "4,026,296",
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          "text": "Current expected credit loss reserve",
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        {
          "text": "228,826",
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        {
          "text": "",
          "box": [
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        {
          "text": "178,066",
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      ],
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          "text": "Accrued management and incentive fees",
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        {
          "text": "1,635,136",
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        {
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        {
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          "text": "Accrued direct administrative expenses",
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        {
          "text": "",
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        },
        {
          "text": "633,432",
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        {
          "text": "",
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        {
          "text": "282,296",
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        },
        {
          "text": "",
          "box": [
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        {
          "text": "466,954",
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        {
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          "box": [
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        {
          "text": "355,865",
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      ],
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          "text": "Line of credit payable",
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          "note": null
        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "88,050,000",
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          "note": null
        },
        {
          "text": "",
          "box": [
            0.8452329369938085,
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          "status": null,
          "note": null
        },
        {
          "text": "102,250,000",
          "box": [
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            0.9684205488725142,
            0.5989439721200981
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      ],
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        {
          "text": "Line of credit payable to affiliate",
          "box": [
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            0.2456612635140467,
            0.6224745706795087
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        },
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "51,350,000",
          "box": [
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            0.8346098312223801,
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          "note": null
        },
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "19,750,000",
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      ],
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          "text": "Total liabilities",
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          "text": "",
          "box": [
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        },
        {
          "text": "147,501,156",
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        {
          "text": "128,265,883",
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          "text": "Commitments and contingencies (Note 8)",
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          "text": "",
          "box": [
            0.8452329369938085,
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            0.6883241942271962
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          "status": null,
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        {
          "text": "",
          "box": [
            0.8788185860440911,
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            0.6883241942271962
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Preferred stock, par value $0.01 per share, 10,000 shares authorized at March 31, 2026 and December 31, 2025",
          "box": [
            0.05817829478870739,
            0.6924738665811376,
            0.6592464772442516,
            0.709496527934108
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6592464772442516,
            0.6883241942271962,
            0.7450327730532957,
            0.709496527934108
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7450327730532957,
            0.6883241942271962,
            0.8452329369938085,
            0.709496527934108
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8452329369938085,
            0.6883241942271962,
            0.8788185860440911,
            0.709496527934108
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8788185860440911,
            0.6883241942271962,
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            0.709496527934108
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "and 0 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively",
          "box": [
            0.07075494708436908,
            0.7130631091547948,
            0.600315749043166,
            0.7301217870774612
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6592464772442516,
            0.709496527934108,
            0.7450327730532957,
            0.7332223367576374
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8219639171253551,
            0.7103144327799479,
            0.8340910323942551,
            0.7273731107026143
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8452329369938085,
            0.709496527934108,
            0.8788185860440911,
            0.7332223367576374
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.9557477392331518,
            0.7103144327799479,
            0.9678748545020518,
            0.7273731107026143
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Common stock, par value $0.01 per share, 50,000,000 shares authorized at March 31, 2026 and December 31,",
          "box": [
            0.05817829478870739,
            0.7371767829446232,
            0.6828709611989031,
            0.7542354608672897
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6592464772442516,
            0.7332223367576374,
            0.7450327730532957,
            0.7555763904794021
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7450327730532957,
            0.7332223367576374,
            0.8452329369938085,
            0.7555763904794021
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8452329369938085,
            0.7332223367576374,
            0.8788185860440911,
            0.7555763904794021
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8788185860440911,
            0.7332223367576374,
            0.9722884525514809,
            0.7555763904794021
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "2025 and 13,519,655 and 13,420,986 shares issued and outstanding at March 31, 2026 and December 31, 2025,",
          "box": [
            0.07075494708436908,
            0.7577712115119485,
            0.6517767858023595,
            0.7747939001095492
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6592464772442516,
            0.7555763904794021,
            0.7450327730532957,
            0.7747939001095492
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7450327730532957,
            0.7555763904794021,
            0.8452329369938085,
            0.7747939001095492
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8452329369938085,
            0.7555763904794021,
            0.8788185860440911,
            0.7747939001095492
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8788185860440911,
            0.7555763904794021,
            0.9722884525514809,
            0.7747939001095492
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "respectively",
          "box": [
            0.07075494708436908,
            0.7781575022180096,
            0.13869327005713877,
            0.7952161801406761
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6592464772442516,
            0.7747939001095492,
            0.7450327730532957,
            0.7954768859510196
          ],
          "status": null,
          "note": null
        },
        {
          "text": "135,197",
          "box": [
            0.789234970555161,
            0.7756117777107587,
            0.8344876067806976,
            0.7926704556334252
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8452329369938085,
            0.7747939001095492,
            0.8788185860440911,
            0.7954768859510196
          ],
          "status": null,
          "note": null
        },
        {
          "text": "134,210",
          "box": [
            0.9230187926629577,
            0.7756117777107587,
            0.9682714288884943,
            0.7926704556334252
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Additional paid-in capital",
          "box": [
            0.05817829478870739,
            0.7991423762701695,
            0.20578669538401595,
            0.816201054192836
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6592464772442516,
            0.7954768859510196,
            0.7450327730532957,
            0.8163602779341079
          ],
          "status": null,
          "note": null
        },
        {
          "text": "187,114,464",
          "box": [
            0.764994072191643,
            0.7965915156345741,
            0.8346327194059738,
            0.8136501935572406
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8452329369938085,
            0.7954768859510196,
            0.8788185860440911,
            0.8163602779341079
          ],
          "status": null,
          "note": null
        },
        {
          "text": "186,745,489",
          "box": [
            0.8987819016581834,
            0.7965915156345741,
            0.9684205488725142,
            0.8136501935572406
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Accumulated (deficit) earnings",
          "box": [
            0.05817829478870739,
            0.8199242984547335,
            0.23359996140605271,
            0.8369829763773999
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6592464772442516,
            0.8163602779341079,
            0.7450327730532957,
            0.8372436698911667
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(4,719,865)",
          "box": [
            0.773176251035748,
            0.8173733879538143,
            0.8385045985982875,
            0.8344320658764808
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8452329369938085,
            0.8163602779341079,
            0.8788185860440911,
            0.8372436698911667
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(4,917,318)",
          "box": [
            0.906960150208136,
            0.8173733879538143,
            0.9722884977706755,
            0.8344320658764808
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total shareholders' equity",
          "box": [
            0.05817829478870739,
            0.8409039865132251,
            0.20850208552196772,
            0.8579626145705678
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6592464772442516,
            0.8372436698911667,
            0.7450327730532957,
            0.8686143474564609
          ],
          "status": null,
          "note": null
        },
        {
          "text": "182,529,796",
          "box": [
            0.764994072191643,
            0.8383582620059743,
            0.8346327194059738,
            0.855416890063317
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8452329369938085,
            0.8372436698911667,
            0.8788185860440911,
            0.8686143474564609
          ],
          "status": null,
          "note": null
        },
        {
          "text": "181,962,381",
          "box": [
            0.8987819016581834,
            0.8383582620059743,
            0.9684205488725142,
            0.855416890063317
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total liabilities and shareholders' equity",
          "box": [
            0.05817829478870739,
            0.8826707827499489,
            0.2897011920659229,
            0.8997294108072916
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.7181775642163826,
            0.8801199719796773,
            0.725071608418166,
            0.89717860003702
          ],
          "status": null,
          "note": null
        },
        {
          "text": "330,030,952",
          "box": [
            0.7649724941061,
            0.8801199719796773,
            0.8346111413204309,
            0.89717860003702
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.851961309259588,
            0.8801199719796773,
            0.8588553534613715,
            0.89717860003702
          ],
          "status": null,
          "note": null
        },
        {
          "text": "310,228,264",
          "box": [
            0.8987562391493056,
            0.8801199719796773,
            0.9683949634282276,
            0.89717860003702
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          "status": null,
          "note": null
        }
      ]
    ],
    "corrected_grid": [
      [
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "March 31, 2026 (unaudited)",
          "box": [
            0.7325668334960938,
            0.14404977536668964,
            0.85836822818024,
            0.2020891226974188
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "December 31, 2025",
          "box": [
            0.8293818464182844,
            0.14404977536668964,
            0.9656107738764599,
            0.18169873056848065
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Assets",
          "box": [
            0.05817829478870739,
            0.20856106826682497,
            0.09544287787543403,
            0.2256196963241677
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Loans held for investment at carrying value, net",
          "box": [
            0.05817829478870739,
            0.22934294058606516,
            0.33068308204111424,
            0.2464015686434079
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 296,841,030",
          "box": [
            0.7181775642163826,
            0.2267941493614047,
            0.8346111413204309,
            0.24385277741874745
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 302,674,743",
          "box": [
            0.851961309259588,
            0.2267941493614047,
            0.9683949634282276,
            0.24385277741874745
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Current expected credit loss reserve",
          "box": [
            0.05817829478870739,
            0.25032474792081544,
            0.26174289048320115,
            0.2673833759781582
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(322,786)",
          "box": [
            0.783627288510101,
            0.24777595669615501,
            0.8384103486032197,
            0.26483458475349775
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(1,891,170)",
          "box": [
            0.906960150208136,
            0.24777595669615501,
            0.9722884977706755,
            0.26483458475349775
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Loans held for investment at carrying value, net of current expected credit loss reserve",
          "box": [
            0.05817829478870739,
            0.27110664517271754,
            0.5506850348578559,
            0.28816527323006025
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "296,518,244",
          "box": [
            0.764994072191643,
            0.26855780408273333,
            0.8346327194059738,
            0.2856164321400761
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "300,783,573",
          "box": [
            0.8987819016581834,
            0.26855780408273333,
            0.9684205488725142,
            0.2856164321400761
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Cash and cash equivalents",
          "box": [
            0.05817829478870739,
            0.31287029989404613,
            0.2105321017178622,
            0.3299289279513889
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "5,658,839",
          "box": [
            0.7789287374477194,
            0.31032150866938574,
            0.8345948806916824,
            0.32738013672672844
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "6,445,328",
          "box": [
            0.912716643978851,
            0.31032150866938574,
            0.9683827872228141,
            0.32738013672672844
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Interest receivable",
          "box": [
            0.05817829478870739,
            0.3338520822961346,
            0.16380302352134626,
            0.3509107103534773
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,571,173",
          "box": [
            0.7789287374477194,
            0.33130329107147416,
            0.8345948806916824,
            0.34836191912881687
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,264,133",
          "box": [
            0.912716643978851,
            0.33130329107147416,
            0.9683827872228141,
            0.34836191912881687
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Investment in unconsolidated real estate joint venture",
          "box": [
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            0.35463397954803666,
            0.3656145346285117,
            0.37169260760537937
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "24,635,000",
          "box": [
            0.7719573974609375,
            0.3520851633907144,
            0.8346098312223801,
            0.3691437914480571
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.9557477392331518,
            0.3520851633907144,
            0.9678748545020518,
            0.3691437914480571
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Prepaid expenses and other assets",
          "box": [
            0.05817829478870739,
            0.37561573701746326,
            0.25627251827355585,
            0.39267436507480596
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "647,696",
          "box": [
            0.789234970555161,
            0.3730669457928028,
            0.8344876067806976,
            0.3901255738501455
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "735,230",
          "box": [
            0.9230187926629577,
            0.3730669457928028,
            0.9682714288884943,
            0.3901255738501455
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total assets",
          "box": [
            0.05817829478870739,
            0.3963976342693653,
            0.1280016176628344,
            0.413456262326708
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 330,030,952",
          "box": [
            0.7181775642163826,
            0.39384884304470485,
            0.8346111413204309,
            0.4109074711020476
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 310,228,264",
          "box": [
            0.851961309259588,
            0.39384884304470485,
            0.9683949634282276,
            0.4109074711020476
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Liabilities",
          "box": [
            0.05817829478870739,
            0.4381613139233558,
            0.11376539866129558,
            0.45521999184602224
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Accrued interest",
          "box": [
            0.05817829478870739,
            0.45914309632544426,
            0.15035773768569483,
            0.4762017742481107
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 1,080,911",
          "box": [
            0.7181775642163826,
            0.4565942801681219,
            0.8346112183850221,
            0.4736529580907884
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 730,644",
          "box": [
            0.851961309259588,
            0.4565942801681219,
            0.9682631829772332,
            0.4736529580907884
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Dividends payable",
          "box": [
            0.05817829478870739,
            0.4799332462884242,
            0.16327576685433437,
            0.4969919242110907
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "4,055,897",
          "box": [
            0.7789287374477194,
            0.47738447999642564,
            0.8345948806916824,
            0.4944431579190921
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          "note": null
        },
        {
          "text": "4,026,296",
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            0.912716643978851,
            0.47738447999642564,
            0.9683827872228141,
            0.4944431579190921
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Current expected credit loss reserve",
          "box": [
            0.05817829478870739,
            0.5009067510467728,
            0.26174289048320115,
            0.5179654289694393
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          "status": "reconciled",
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        },
        {
          "text": "228,826",
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            0.789234970555161,
            0.49835793488945057,
            0.8344876067806976,
            0.515416612812117
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "178,066",
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            0.9230187926629577,
            0.49835793488945057,
            0.9682714288884943,
            0.515416612812117
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          "status": "reconciled",
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        }
      ],
      [
        {
          "text": "Accrued management and incentive fees",
          "box": [
            0.05817829478870739,
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            0.28975400057705963,
            0.5389461641997294
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        },
        {
          "text": "1,635,136",
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            0.7789287374477194,
            0.5191492317548765,
            0.8345948806916824,
            0.5362079096775428
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "692,716",
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            0.9230187926629577,
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            0.9682714288884943,
            0.5362079096775428
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          "status": "reconciled",
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      ],
      [
        {
          "text": "Accrued direct administrative expenses",
          "box": [
            0.05817829478870739,
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            0.28224043412642047,
            0.5597280863842933
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "633,432",
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            0.789234970555161,
            0.540123683954376,
            0.8344876067806976,
            0.5571823618770425
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          "note": null
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        {
          "text": "282,296",
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            0.9230187926629577,
            0.540123683954376,
            0.9682714288884943,
            0.5571823618770425
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      ],
      [
        {
          "text": "Accounts payable and other liabilities",
          "box": [
            0.05817829478870739,
            0.5636542825137868,
            0.2735404968261719,
            0.5807129604364533
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "466,954",
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            0.789234970555161,
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            0.8344876067806976,
            0.5779694700552747
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          "note": null
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        {
          "text": "355,865",
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            0.9230187926629577,
            0.5609107921326083,
            0.9682714288884943,
            0.5779694700552747
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          "status": "reconciled",
          "note": null
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      ],
      [
        {
          "text": "Line of credit payable",
          "box": [
            0.05817829478870739,
            0.5844361548330269,
            0.18212555394028174,
            0.6014948327556934
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "88,050,000",
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            0.7719573974609375,
            0.5818852941974316,
            0.8346098312223801,
            0.5989439721200981
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "102,250,000",
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            0.8987819016581834,
            0.5818852941974316,
            0.9684205488725142,
            0.5989439721200981
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Line of credit payable to affiliate",
          "box": [
            0.05817829478870739,
            0.6054158927568423,
            0.2456612635140467,
            0.6224745706795087
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "51,350,000",
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            0.7719573974609375,
            0.6026775883693322,
            0.8346098312223801,
            0.6197362662919985
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "19,750,000",
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            0.9057493113508128,
            0.6026775883693322,
            0.9684017451122554,
            0.6197362662919985
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          "status": "reconciled",
          "note": null
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      ],
      [
        {
          "text": "Total liabilities",
          "box": [
            0.05817829478870739,
            0.6262081869287428,
            0.14395143528177282,
            0.6432668648514093
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "147,501,156",
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            0.764994072191643,
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            0.8346327194059738,
            0.640716004215814
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          "status": "reconciled",
          "note": null
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        {
          "text": "128,265,883",
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            0.8987819016581834,
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            0.9684205488725142,
            0.640716004215814
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          "status": "reconciled",
          "note": null
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      ],
      [
        {
          "text": "Commitments and contingencies (Note 8)",
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            0.05817829478870739,
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          "note": null
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        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Shareholders' equity",
          "box": [
            0.05817829478870739,
            0.6679697473064746,
            0.17607513581863557,
            0.6850284252291411
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Preferred stock, par value $0.01 per share, 10,000 shares authorized at March 31, 2026 and December 31, 2025 and 0 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively",
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            0.05817829478870739,
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            0.6592464772442516,
            0.7301217870774612
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8219639171253551,
            0.7103144327799479,
            0.8340910323942551,
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          "status": "reconciled",
          "note": null
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        {
          "text": "\u2014",
          "box": [
            0.9557477392331518,
            0.7103144327799479,
            0.9678748545020518,
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          "status": "reconciled",
          "note": null
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      ],
      [
        {
          "text": "Common stock, par value $0.01 per share, 50,000,000 shares authorized at March 31, 2026 and December 31, 2025 and 13,519,655 and 13,420,986 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively",
          "box": [
            0.05817829478870739,
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            0.6828709611989031,
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          "note": null
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        {
          "text": "135,197",
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            0.789234970555161,
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            0.8344876067806976,
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          "status": "reconciled",
          "note": null
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        {
          "text": "134,210",
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            0.9230187926629577,
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      [
        {
          "text": "Additional paid-in capital",
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            0.05817829478870739,
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            0.20578669538401595,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "187,114,464",
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            0.764994072191643,
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            0.8346327194059738,
            0.8136501935572406
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          "status": "reconciled",
          "note": null
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        {
          "text": "186,745,489",
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            0.8987819016581834,
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            0.8136501935572406
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      ],
      [
        {
          "text": "Accumulated (deficit) earnings",
          "box": [
            0.05817829478870739,
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            0.23359996140605271,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(4,719,865)",
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            0.773176251035748,
            0.8173733879538143,
            0.8385045985982875,
            0.8344320658764808
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(4,917,318)",
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            0.906960150208136,
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            0.9722884977706755,
            0.8344320658764808
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          "status": "reconciled",
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      ],
      [
        {
          "text": "Total shareholders' equity",
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            0.05817829478870739,
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            0.20850208552196772,
            0.8579626145705678
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "182,529,796",
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            0.764994072191643,
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            0.8346327194059738,
            0.855416890063317
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "181,962,381",
          "box": [
            0.8987819016581834,
            0.8383582620059743,
            0.9684205488725142,
            0.855416890063317
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          "status": "reconciled",
          "note": null
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      ],
      [
        {
          "text": "Total liabilities and shareholders' equity",
          "box": [
            0.05817829478870739,
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            0.2897011920659229,
            0.8997294108072916
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 330,030,952",
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            0.7181775642163826,
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            0.8346111413204309,
            0.89717860003702
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 310,228,264",
          "box": [
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        "result": "March 31, 2026 (unaudited)",
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        "sources": [
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        "result": "Common stock, par value $0.01 per share, 50,000,000 shares authorized at March 31, 2026 and December 31, 2025 and 13,519,655 and 13,420,986 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively",
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    "title": "Consolidated Statements of Operations",
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    "markdown": "| | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |\n| --- | --- | --- |\n| Revenue | | |\n| Interest income | $ 10,272,686 | $ 4,958,523 |\n| Interest expense | (2,967,637) | (336,159) |\n| Net interest income | 7,305,049 | 4,622,364 |\n| Expenses | | |\n| Management and incentive fees | 1,635,136 | \u2014 |\n| General and administrative expenses | 743,099 | 753,126 |\n| Stock-based compensation | 369,962 | 243,621 |\n| Professional fees | 243,219 | 408,532 |\n| Total expenses | 2,991,416 | 1,405,279 |\n| Provision for current expected credit losses | (60,283) | (117,648) |\n| Net income before income taxes | 4,253,350 | 3,099,437 |\n| Income tax expense | \u2014 | \u2014 |\n| Net income | $ 4,253,350 | $ 3,099,437 |\n| Earnings per common share: | | |\n| Basic | $ 0.32 | $ 0.27 |\n| Diluted | $ 0.32 | $ 0.27 |\n| Weighted average number of common shares outstanding: | | |\n| Basic | 13,319,225 | 11,208,015 |\n| Diluted | 13,325,211 | 11,221,016 |",
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          "text": "(336,159)",
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          "text": "Total expenses",
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          "text": "2,991,416",
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            0.7515161687677557,
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            0.8096856011284722,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8244667397894638,
            0.5132810302537681,
            0.8647841369360967,
            0.539557113268088
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          "status": null,
          "note": null
        },
        {
          "text": "1,405,279",
          "box": [
            0.8987888374713936,
            0.5182423311121324,
            0.9569583468967013,
            0.5362816106260212
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        }
      ],
      [
        {
          "text": "Provision for current expected credit losses",
          "box": [
            0.06651860054093178,
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            0.3231157630380958,
            0.5641255098230699
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.5035308079683753,
            0.539557113268088,
            0.7175135832070685,
            0.5657307543314042
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          "status": null,
          "note": null
        },
        {
          "text": "(60,283)",
          "box": [
            0.7677324083116319,
            0.5437355789483762,
            0.8177193535698785,
            0.5617748584622652
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8244667397894638,
            0.539557113268088,
            0.8647841369360967,
            0.5657307543314042
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          "status": null,
          "note": null
        },
        {
          "text": "(117,648)",
          "box": [
            0.9077307961203835,
            0.5437355789483762,
            0.9649662827000474,
            0.5617748584622652
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net income before income taxes",
          "box": [
            0.05818080420445914,
            0.5682390001085069,
            0.25329100483595723,
            0.5862782796223959
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5035308079683753,
            0.5657307543314042,
            0.7175135832070685,
            0.5901405979153528
          ],
          "status": null,
          "note": null
        },
        {
          "text": "4,253,350",
          "box": [
            0.7515161687677557,
            0.5694171182470384,
            0.8096856011284722,
            0.5874563977609273
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8244667397894638,
            0.5657307543314042,
            0.8647841369360967,
            0.5901405979153528
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          "status": null,
          "note": null
        },
        {
          "text": "3,099,437",
          "box": [
            0.8987888374713936,
            0.5694171182470384,
            0.9569583468967013,
            0.5874563977609273
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      ],
      [
        {
          "text": "Income tax expense",
          "box": [
            0.06651860054093178,
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            0.18643953342630407,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5035308079683753,
            0.5901405979153528,
            0.7175135832070685,
            0.6158303612703085
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7993947038746844,
            0.5951040928659875,
            0.8122189454358033,
            0.6131433723798765
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8244667397894638,
            0.5901405979153528,
            0.8647841369360967,
            0.6158303612703085
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.9466716881954309,
            0.5951040928659875,
            0.9594959297565498,
            0.6131433723798765
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        }
      ],
      [
        {
          "text": "Net income",
          "box": [
            0.05818080420445914,
            0.6194203196008221,
            0.12725070028594046,
            0.637459599114711
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.6839460122464883,
            0.6205929525537428,
            0.6912363225763495,
            0.6386322320676318
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          "status": null,
          "note": null
        },
        {
          "text": "4,253,350",
          "box": [
            0.7515523120610401,
            0.6205929525537428,
            0.8097217444217566,
            0.6386322320676318
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.8312144423976089,
            0.6205929525537428,
            0.83850475272747,
            0.6386322320676318
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          "status": null,
          "note": null
        },
        {
          "text": "3,099,437",
          "box": [
            0.8988206651475694,
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            0.9569901745728772,
            0.6386322320676318
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      ],
      [
        {
          "text": "Earnings per common share:",
          "box": [
            0.05818080420445914,
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            0.2314618621209655,
            0.6886354334214154
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5035308079683753,
            0.6541626895058602,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7175135832070685,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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            0.9649660125521912,
            0.6925941264910255
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Basic",
          "box": [
            0.06651860054093178,
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            0.09850959585170553,
            0.717856762455959
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.6839460122464883,
            0.6974558113447202,
            0.6912363225763495,
            0.7154950908586091
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          "status": null,
          "note": null
        },
        {
          "text": "0.32",
          "box": [
            0.7862614333027541,
            0.6974558113447202,
            0.8116730969361584,
            0.7154950908586091
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          "status": null,
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        },
        {
          "text": "$",
          "box": [
            0.8312144423976089,
            0.6974558113447202,
            0.83850475272747,
            0.7154950908586091
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          "status": null,
          "note": null
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        {
          "text": "0.27",
          "box": [
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            0.9589416041518702,
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      ],
      [
        {
          "text": "Diluted",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.6839460122464883,
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            0.6912363225763495,
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          "note": null
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        {
          "text": "0.32",
          "box": [
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            0.8116730969361584,
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          "status": null,
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        {
          "text": "$",
          "box": [
            0.8312144423976089,
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            0.83850475272747,
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        {
          "text": "0.27",
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      ],
      [
        {
          "text": "Weighted average number of common shares outstanding:",
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7175135832070685,
            0.7577888305351431,
            0.8244667397894638,
            0.7951467369511948
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8244667397894638,
            0.7577888305351431,
            0.8647841369360967,
            0.7951467369511948
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8647841369360967,
            0.7577888305351431,
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            0.7951467369511948
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Basic",
          "box": [
            0.06651860054093178,
            0.8021692014208027,
            0.09850959585170553,
            0.8202084809346916
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.5035308079683753,
            0.7951467369511948,
            0.7175135832070685,
            0.8224027254344741
          ],
          "status": null,
          "note": null
        },
        {
          "text": "13,319,225",
          "box": [
            0.7437909829496133,
            0.8000111798055811,
            0.8092089566317472,
            0.81805045931947
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8244667397894638,
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          ],
          "status": null,
          "note": null
        },
        {
          "text": "11,208,015",
          "box": [
            0.8910636516532513,
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            0.9564817023999763,
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          "note": null
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      ],
      [
        {
          "text": "Diluted",
          "box": [
            0.06651860054093178,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5035308079683753,
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          "status": null,
          "note": null
        },
        {
          "text": "13,325,211",
          "box": [
            0.7437909829496133,
            0.8254999896280126,
            0.8092089566317472,
            0.8435392691419016
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8244667397894638,
            0.8224027254344741,
            0.8647841369360967,
            0.8454384679897793
          ],
          "status": null,
          "note": null
        },
        {
          "text": "11,221,016",
          "box": [
            0.8910636516532513,
            0.8254999896280126,
            0.9564817023999763,
            0.8435392691419016
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          "status": null,
          "note": null
        }
      ]
    ],
    "corrected_grid": [
      [
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "Three Months Ended March 31, 2026",
          "box": [
            0.7348491013652146,
            0.20700547320106225,
            0.8647841369360967,
            0.2801997614841835
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Three Months Ended March 31, 2025",
          "box": [
            0.7928818982056897,
            0.20700547320106225,
            0.9111620199800742,
            0.2801997614841835
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Revenue",
          "box": [
            0.05818080420445914,
            0.28648004968181934,
            0.10996581568862453,
            0.30451930426304635
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Interest income",
          "box": [
            0.06651860054093178,
            0.3119710785111571,
            0.15911824775464606,
            0.3300103330923841
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 10,272,686",
          "box": [
            0.6839460122464883,
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            0.8093035148851799,
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          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 4,958,523",
          "box": [
            0.8312144423976089,
            0.3133363661423228,
            0.9569901745728772,
            0.3313756207235498
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Interest expense",
          "box": [
            0.06651860054093178,
            0.3376558839885238,
            0.16497280621769453,
            0.3556951385697508
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(2,967,637)",
          "box": [
            0.7495508675623421,
            0.33882737003899865,
            0.8176591661241319,
            0.35686662462022567
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(336,159)",
          "box": [
            0.9077307961203835,
            0.33882737003899865,
            0.9649662827000474,
            0.35686662462022567
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net interest income",
          "box": [
            0.05818080420445914,
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            0.1763174846918896,
            0.38137996897977944
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "7,305,049",
          "box": [
            0.7515161687677557,
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            0.8096856011284722,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "4,622,364",
          "box": [
            0.8987888374713936,
            0.36451220044902727,
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            0.3825514550302543
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Expenses",
          "box": [
            0.05818080420445914,
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            0.11487247967960859,
            0.4068709978091171
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Management and incentive fees",
          "box": [
            0.06651860054093178,
            0.4180486591812832,
            0.25815798056246053,
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          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,635,136",
          "box": [
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            0.8096856011284722,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.9466716881954309,
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "General and administrative expenses",
          "box": [
            0.06651860054093178,
            0.44020135418262357,
            0.2886853073582505,
            0.45824063369651247
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "743,099",
          "box": [
            0.7631848267834596,
            0.44138166639539933,
            0.8104815242266414,
            0.45942094590928817
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "753,126",
          "box": [
            0.9104618111042061,
            0.44138166639539933,
            0.957758508547388,
            0.45942094590928817
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Stock-based compensation",
          "box": [
            0.06651860054093178,
            0.46569235807929943,
            0.23076698996803977,
            0.4837316375931883
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "369,962",
          "box": [
            0.7631848267834596,
            0.4670664469401042,
            0.8104815242266414,
            0.4851057264539931
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "243,621",
          "box": [
            0.9104618111042061,
            0.4670664469401042,
            0.957758508547388,
            0.4851057264539931
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Professional fees",
          "box": [
            0.06651860054093178,
            0.49137723835465175,
            0.16783039979260378,
            0.5094165178685407
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "243,219",
          "box": [
            0.7631848267834596,
            0.49255750070210375,
            0.8104815242266414,
            0.5105967802159926
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "408,532",
          "box": [
            0.9104618111042061,
            0.49255750070210375,
            0.957758508547388,
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          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total expenses",
          "box": [
            0.05818080420445914,
            0.5168682422513277,
            0.1497210492991438,
            0.5349075217652165
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,991,416",
          "box": [
            0.7515161687677557,
            0.5182423311121324,
            0.8096856011284722,
            0.5362816106260212
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,405,279",
          "box": [
            0.8987888374713936,
            0.5182423311121324,
            0.9569583468967013,
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          "text": "(60,283)",
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          "text": "\u2014",
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          "text": "\u2014",
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    "content_fingerprint": "49d79710",
    "title": "Reconciliation of GAAP Net Income to Distributable Earnings",
    "subtitle": "",
    "markdown": "| | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |\n| --- | --- | --- |\n| Net income | $ 4,253,350 | $ 3,099,437 |\n| Adjustments to net income: | | |\n| Stock-based compensation expense | 369,962 | 243,621 |\n| Depreciation and amortization | \u2014 | \u2014 |\n| Unrealized (gains) losses, or other non-cash items | \u2014 | \u2014 |\n| Provision for current expected credit losses | 60,283 | 117,648 |\n| TRS (income) loss | \u2014 | \u2014 |\n| One-time events pursuant to changes in GAAP and certain non-cash charges | \u2014 | \u2014 |\n| Distributable earnings | $ 4,683,595 | $ 3,460,706 |\n| Basic weighted average shares of common stock outstanding | 13,319,225 | 11,208,015 |\n| Distributable earnings per basic weighted average share | $ 0.35 | $ 0.31 |",
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            0.604731087406504,
            0.25425726192366155,
            0.7175135832070685,
            0.29474872064422397
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          "status": null,
          "note": null
        },
        {
          "text": "2026",
          "box": [
            0.7348491013652146,
            0.259218552533318,
            0.7640244455048533,
            0.27725780711454506
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8217166278530956,
            0.25425726192366155,
            0.8647841369360967,
            0.29474872064422397
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          "status": null,
          "note": null
        },
        {
          "text": "2025",
          "box": [
            0.8821260856859612,
            0.259218552533318,
            0.9111620199800742,
            0.27725780711454506
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net income",
          "box": [
            0.05818080420445914,
            0.3131425894942938,
            0.12725070028594046,
            0.3311818440755208
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.6839460122464883,
            0.3131425894942938,
            0.6912363225763495,
            0.3311818440755208
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          "status": null,
          "note": null
        },
        {
          "text": "4,253,350",
          "box": [
            0.7515523120610401,
            0.3131425894942938,
            0.8097217444217566,
            0.3311818440755208
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.8312144423976089,
            0.3131425894942938,
            0.83850475272747,
            0.3311818440755208
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          "status": null,
          "note": null
        },
        {
          "text": "3,099,437",
          "box": [
            0.8988206651475694,
            0.3131425894942938,
            0.9569901745728772,
            0.3311818440755208
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          "status": null,
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        }
      ],
      [
        {
          "text": "Adjustments to net income:",
          "box": [
            0.05818080420445914,
            0.33882737003899865,
            0.22284735092008956,
            0.35686662462022567
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.604731087406504,
            0.3345531246527902,
            0.7175135832070685,
            0.3602379285583895
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7175135832070685,
            0.3345531246527902,
            0.8217166278530956,
            0.3602379285583895
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8217166278530956,
            0.3345531246527902,
            0.8647841369360967,
            0.3602379285583895
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8647841369360967,
            0.3345531246527902,
            0.9594959053768792,
            0.3602379285583895
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Stock-based compensation expense",
          "box": [
            0.06651860054093178,
            0.36451220044902727,
            0.2833186640883937,
            0.3825514550302543
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.604731087406504,
            0.3602379285583895,
            0.7175135832070685,
            0.3858258547853233
          ],
          "status": null,
          "note": null
        },
        {
          "text": "369,962",
          "box": [
            0.7631848267834596,
            0.36451220044902727,
            0.8104815242266414,
            0.3825514550302543
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8217166278530956,
            0.3602379285583895,
            0.8647841369360967,
            0.3858258547853233
          ],
          "status": null,
          "note": null
        },
        {
          "text": "243,621",
          "box": [
            0.9104618111042061,
            0.36451220044902727,
            0.957758508547388,
            0.3825514550302543
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Depreciation and amortization",
          "box": [
            0.06651860054093178,
            0.390003229278365,
            0.2500033908420139,
            0.408042483859592
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.604731087406504,
            0.3858258547853233,
            0.7175135832070685,
            0.41131688987350706
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7993947038746844,
            0.390003229278365,
            0.8122189454358033,
            0.408042483859592
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8217166278530956,
            0.3858258547853233,
            0.8647841369360967,
            0.41131688987350706
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.9466716881954309,
            0.390003229278365,
            0.9594959297565498,
            0.408042483859592
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Unrealized (gains) losses, or other non-cash items",
          "box": [
            0.06651860054093178,
            0.41549425810770274,
            0.36660666417593907,
            0.43353351268892976
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.604731087406504,
            0.41131688987350706,
            0.7175135832070685,
            0.43700612908341163
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7993947038746844,
            0.4156968609180326,
            0.8122189454358033,
            0.4337361154992596
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8217166278530956,
            0.41131688987350706,
            0.8647841369360967,
            0.43700612908341163
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.9466716881954309,
            0.4156968609180326,
            0.9594959297565498,
            0.4337361154992596
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Provision for current expected credit losses",
          "box": [
            0.06651860054093178,
            0.4411791134503932,
            0.3231157630380958,
            0.4592183929642821
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.604731087406504,
            0.43700612908341163,
            0.7175135832070685,
            0.46249274229984905
          ],
          "status": null,
          "note": null
        },
        {
          "text": "60,283",
          "box": [
            0.770761200875947,
            0.4411791134503932,
            0.8108092799331202,
            0.4592183929642821
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8217166278530956,
            0.43700612908341163,
            0.8647841369360967,
            0.46249274229984905
          ],
          "status": null,
          "note": null
        },
        {
          "text": "117,648",
          "box": [
            0.9104618111042061,
            0.4411791134503932,
            0.957758508547388,
            0.4592183929642821
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          "status": null,
          "note": null
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      ],
      [
        {
          "text": "TRS (income) loss",
          "box": [
            0.06651860054093178,
            0.4666700674817453,
            0.17326678651751895,
            0.48470934699563417
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.604731087406504,
            0.46249274229984905,
            0.7175135832070685,
            0.4881863764613306
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7993947038746844,
            0.4668727201573989,
            0.8122189454358033,
            0.4849119996712878
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8217166278530956,
            0.46249274229984905,
            0.8647841369360967,
            0.4881863764613306
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.9466716881954309,
            0.4668727201573989,
            0.9594959297565498,
            0.4849119996712878
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "One-time events pursuant to changes in GAAP and certain non-cash charges",
          "box": [
            0.06651860054093178,
            0.49236372405407475,
            0.5255162402836964,
            0.5104030035679636
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.604731087406504,
            0.4881863764613306,
            0.7175135832070685,
            0.5138711669618968
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7993947038746844,
            0.49255750070210375,
            0.8122189454358033,
            0.5105967802159926
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8217166278530956,
            0.4881863764613306,
            0.8647841369360967,
            0.5138711669618968
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.9466716881954309,
            0.49255750070210375,
            0.9594959297565498,
            0.5105967802159926
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Distributable earnings",
          "box": [
            0.05818080420445914,
            0.5180485544641034,
            0.19293330414126617,
            0.5360878339779922
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.6839460122464883,
            0.5180485544641034,
            0.6912363225763495,
            0.5360878339779922
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          "status": null,
          "note": null
        },
        {
          "text": "4,683,595",
          "box": [
            0.7515523120610401,
            0.5180485544641034,
            0.8097217444217566,
            0.5360878339779922
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.8312144423976089,
            0.5180485544641034,
            0.83850475272747,
            0.5360878339779922
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          "status": null,
          "note": null
        },
        {
          "text": "3,460,706",
          "box": [
            0.8988206651475694,
            0.5180485544641034,
            0.9569901745728772,
            0.5360878339779922
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Basic weighted average shares of common stock outstanding",
          "box": [
            0.05818080420445914,
            0.5435373642865349,
            0.426279472582268,
            0.5615766438004238
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.604731087406504,
            0.5393610999471653,
            0.7175135832070685,
            0.5650481483837976
          ],
          "status": null,
          "note": null
        },
        {
          "text": "13,319,225",
          "box": [
            0.7437909829496133,
            0.5437355789483762,
            0.8092089566317472,
            0.5617748584622652
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8217166278530956,
            0.5393610999471653,
            0.8647841369360967,
            0.5650481483837976
          ],
          "status": null,
          "note": null
        },
        {
          "text": "11,208,015",
          "box": [
            0.8910636516532513,
            0.5437355789483762,
            0.9564817023999763,
            0.5617748584622652
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          "status": null,
          "note": null
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      ],
      [
        {
          "text": "Distributable earnings per basic weighted average share",
          "box": [
            0.05818080420445914,
            0.5692244386361316,
            0.40269393150252525,
            0.5872637181500204
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.6839460122464883,
            0.5694171182470384,
            0.6912363225763495,
            0.5874563977609273
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          "status": null,
          "note": null
        },
        {
          "text": "0.35",
          "box": [
            0.7862614333027541,
            0.5694171182470384,
            0.8116730969361584,
            0.5874563977609273
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.8312144423976089,
            0.5694171182470384,
            0.83850475272747,
            0.5874563977609273
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          "status": null,
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        },
        {
          "text": "0.31",
          "box": [
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    "corrected_grid": [
      [
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "Three Months Ended March 31, 2026",
          "box": [
            0.7348491013652146,
            0.17706394889897256,
            0.8647841369360967,
            0.27725780711454506
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Three Months Ended March 31, 2025",
          "box": [
            0.7928818982056897,
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            0.9111620199800742,
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          "status": "reconciled",
          "note": null
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      ],
      [
        {
          "text": "Net income",
          "box": [
            0.05818080420445914,
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            0.12725070028594046,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 4,253,350",
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 3,099,437",
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          "status": "reconciled",
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      [
        {
          "text": "Adjustments to net income:",
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            0.05818080420445914,
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          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Stock-based compensation expense",
          "box": [
            0.06651860054093178,
            0.36451220044902727,
            0.2833186640883937,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "369,962",
          "box": [
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            0.8104815242266414,
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          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "243,621",
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          "status": "reconciled",
          "note": null
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      ],
      [
        {
          "text": "Depreciation and amortization",
          "box": [
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.9466716881954309,
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          "status": "reconciled",
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        }
      ],
      [
        {
          "text": "Unrealized (gains) losses, or other non-cash items",
          "box": [
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7993947038746844,
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            0.8122189454358033,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.9466716881954309,
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            0.9594959297565498,
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Provision for current expected credit losses",
          "box": [
            0.06651860054093178,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "60,283",
          "box": [
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "117,648",
          "box": [
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          "status": "reconciled",
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      ],
      [
        {
          "text": "TRS (income) loss",
          "box": [
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            0.17326678651751895,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7993947038746844,
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            0.8122189454358033,
            0.4849119996712878
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.9466716881954309,
            0.4668727201573989,
            0.9594959297565498,
            0.4849119996712878
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "One-time events pursuant to changes in GAAP and certain non-cash charges",
          "box": [
            0.06651860054093178,
            0.49236372405407475,
            0.5255162402836964,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7993947038746844,
            0.49255750070210375,
            0.8122189454358033,
            0.5105967802159926
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