[ { "table_id": "a8f39aea5aa64828-p1-t1", "content_fingerprint": "92bba32d", "title": "Securities registered pursuant to Section 12(b) of the Act:", "subtitle": "", "markdown": "| Title of Each Class | Trading Symbol(s) | Name of Each Exchange on Which Registered |\n| --- | --- | --- |\n| Class A common stock, $0.001 par value | LADR | New York Stock Exchange |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 1, "bbox": [ 56.2, 160.4, 569.7, 214.7 ], "som_region": [ 0.09185622720157399, 0.7288913148822207, 0.9308731976677389, 0.7975331316090594 ], "content_region": [ 0.09185622720157399, 0.7288913148822207, 0.9308731976677389, 0.7899573740333018 ], "cell_grid": [ [ { "text": "", "box": [ 0.10166014376538599, 0.7376874674801753, 0.391352350872085, 0.755299681360386 ], "status": null, "note": null }, { "text": "Securities registered pursuant to Section 12(b) of the Act:", "box": [ 0.39279239629608353, 0.7376874674801753, 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"status": null, "note": null }, { "text": "New York Stock Exchange", "box": [ 0.6979721667719823, 0.7773761941929056, 0.8564104067733864, 0.7899573740333018 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Title of Each Class", "box": [ 0.16282167621687346, 0.7603307396474511, 0.2805803585675807, 0.7729119194878472 ], "status": "reconciled", "note": null }, { "text": "Trading Symbol(s)", "box": [ 0.4409351722866881, 0.7603307396474511, 0.5578920950297437, 0.7729119194878472 ], "status": "reconciled", "note": null }, { "text": "Name of Each Exchange on Which Registered", "box": [ 0.633294996872447, 0.7603307396474511, 0.9210692760991115, 0.7729119194878472 ], "status": "reconciled", "note": null } ], [ { "text": "Class A common stock, $0.001 par value", "box": [ 0.10166014877020144, 0.7773761941929056, 0.34177179274216196, 0.7899573740333018 ], "status": "reconciled", "note": null }, { "text": "LADR", "box": [ 0.47940023584303515, 0.7773761941929056, 0.5194221945369945, 0.7899573740333018 ], "status": "reconciled", "note": null }, { "text": "New York Stock Exchange", "box": [ 0.6979721667719823, 0.7773761941929056, 0.8564104067733864, 0.7899573740333018 ], "status": "reconciled", "note": null } ] ], "merged_cells": [], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/a8f39aea5aa64828.pdf", "camelot_accuracy": 94.34, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "a8f39aea5aa64828-p2-t1", "content_fingerprint": "d6016870", "title": "Indicate the number of shares outstanding of each of the registrant's classes of common stock, as of the latest practicable date.", "subtitle": "", "markdown": "| Class | Outstanding at July 17, 2026 |\n| --- | --- |\n| Class A common stock, $0.001 par value | 126,865,303 |\n| Class B common stock, $0.001 par value | \u2014 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 2, "bbox": [ 12.2, 408.8, 496.7, 500.6 ], "som_region": [ 0.019975487702812246, 0.3679488596290049, 0.8116211236691943, 0.4838967371468592 ], "content_region": [ 0.019975487702812246, 0.3679488596290049, 0.8116211236691943, 0.47632097957110164 ], "cell_grid": [ [ { "text": "Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act):", "box": [ 0.029779409271439697, 0.36524432972591264, 0.09550135120067721, 0.37660510130602903 ], "status": null, "note": null }, { "text": "", "box": [ 0.11451471684887449, 0.36524432972591264, 0.49641467224030056, 0.37774290781919156 ], "status": null, "note": null }, { "text": "", "box": [ 0.49641467224030056, 0.36524432972591264, 0.8018172320274836, 0.37774290781919156 ], "status": null, "note": null } ], [ { "text": "Yes \u2610 No \u2612", "box": [ 0.029779409271439697, 0.3755246172047625, 0.10918318056592755, 0.39063540371981537 ], "status": null, "note": null }, { "text": "", "box": [ 0.11451471684887449, 0.37774290781919156, 0.49641467224030056, 0.3971159700249087 ], "status": null, "note": null }, { "text": "", "box": [ 0.49641467224030056, 0.37774290781919156, 0.8018172320274836, 0.3971159700249087 ], "status": null, "note": null } ], [ { "text": "I", "box": [ 0.029779409271439697, 0.4023761941929056, 0.09876276153364992, 0.41495737403330174 ], "status": null, "note": null }, { "text": "ndicate the number of shares outstanding of each of the registrant\u2019s classes of common stock, as of the latest practicable date.", "box": [ 0.11451471684887449, 0.4023761941929056, 0.48948100968903185, 0.41495737403330174 ], "status": null, "note": null }, { "text": "", "box": [ 0.49641467224030056, 0.3971159700249087, 0.8018172320274836, 0.42333949358600054 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.42333949358600054, 0.11451471684887449, 0.445924718311616 ], "status": null, "note": null }, { "text": "Class", "box": [ 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0.1198414447260838, 0.4637397997307055, 0.37115199269812094, 0.47632097957110164 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7044002557891647, 0.4637397997307055, 0.7191024481081495, 0.47632097957110164 ], "status": "reconciled", "note": null } ] ], "merged_cells": [], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/a8f39aea5aa64828.pdf", "camelot_accuracy": 90.32, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "a8f39aea5aa64828-p3-t1", "content_fingerprint": "c0067268", "title": "LADDER CAPITAL CORP", "subtitle": "FORM 10-Q, June 30, 2026", "markdown": "| Index | | Page |\n| --- | --- | --- |\n| PART I - FINANCIAL INFORMATION | | 2 |\n| Item 1. | Financial Statements (Unaudited) | 2 |\n| | Consolidated Balance Sheets | 3 |\n| | Consolidated Statements of Income | 4 |\n| | Consolidated Statements of Comprehensive Income | 5 |\n| | Consolidated Statements of Changes in Equity | 6 |\n| | Consolidated Statements of Cash Flows | 10 |\n| | Notes to Consolidated Financial Statements | 12 |\n| Item 2. | Management's Discussion and Analysis of Financial Condition and Results of Operations | 48 |\n| Item 3. | Quantitative and Qualitative Disclosures about Market Risk | 75 |\n| Item 4. | Controls and Procedures | 78 |\n| PART II - OTHER INFORMATION | | 79 |\n| Item 1. | Legal Proceedings | 79 |\n| Item 1A. | Risk Factors | 79 |\n| Item 2. | Unregistered Sales of Equity Securities and Use of Proceeds | 79 |\n| Item 3. | Defaults Upon Senior Securities | 79 |\n| Item 4. | Mine Safety Disclosures | 79 |\n| Item 5. | Other Information | 79 |\n| Item 6. | Exhibits | 80 |\n| SIGNATURES | | 81 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 3, "bbox": [ 13.1, 414.8, 599.1, 690.6 ], "som_region": [ 0.021440331452812246, 0.12803918665105646, 0.97892751257404, 0.47622634425307764 ], "content_region": [ 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Statements | 12 |\n| Note 1. Organization and Operations | 12 |\n| Note 2. Significant Accounting Policies | 12 |\n| Note 3. Mortgage Loan Receivables | 16 |\n| Note 4. Securities | 19 |\n| Note 5. Real Estate and Related Lease Intangibles, Net | 22 |\n| Note 6. Debt Obligations, Net | 25 |\n| Note 7. Derivative Instruments | 28 |\n| Note 8. Offsetting Assets and Liabilities | 30 |\n| Note 9. Equity | 31 |\n| Note 10. Noncontrolling Interests | 32 |\n| Note 11. Earnings Per Share | 33 |\n| Note 12. Stock-Based and Other Compensation Plans | 34 |\n| Note 13. Fair Value of Financial Instruments | 38 |\n| Note 14. Income Taxes | 42 |\n| Note 15. Related Party Transactions | 42 |\n| Note 16. Commitments and Contingencies | 43 |\n| Note 17. Segment Reporting | 44 |\n| Note 18. Subsequent Events | 47 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 7, "bbox": [ 12.2, 339.9, 599.1, 672.4 ], "som_region": [ 0.019975487702812246, 0.15105067359076607, 0.97891963385289, 0.5708288327612058 ], "content_region": [ 0.019975487702812246, 0.15105067359076607, 0.97891963385289, 0.5632530751854482 ], "cell_grid": [ [ { "text": "I\nndex to Consolidated Financial Statements (Unaudited)", "box": [ 0.029779409271439697, 0.15862643116652364, 0.38306960560917075, 0.17120762063999367 ], "status": null, "note": null }, { "text": "", "box": [ 0.6793467662064628, 0.14621031236748205, 0.9691156984540501, 0.17703275203060048 ], "status": null, "note": null } ], [ { "text": "Consolidated Balance Sheets", "box": [ 0.031244253021439697, 0.18163790847315933, 0.20191075443442352, 0.1942191075797033 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9617645662594465, 0.18163790847315933, 0.9691157122842626, 0.1942191075797033 ], "status": null, "note": null } ], [ { "text": "Consolidated Statements of Income", "box": [ 0.031244253021439697, 0.19783102863966817, 0.2407095915351818, 0.21041222774621213 ], "status": null, "note": null }, { "text": "4", "box": [ 0.9617645662594465, 0.19783102863966817, 0.9691157122842626, 0.21041222774621213 ], "status": null, "note": null } ], [ { "text": "Consolidated Statements of Comprehensive Income", "box": [ 0.031244253021439697, 0.214024148806177, 0.3366614447699653, 0.22660534791272097 ], "status": null, "note": null }, { "text": "5", "box": [ 0.9617645662594465, 0.214024148806177, 0.9691157122842626, 0.22660534791272097 ], "status": null, "note": null } ], [ { "text": "Consolidated Statements of Changes in Equity", "box": [ 0.031244253021439697, 0.23021726897268585, 0.30524474499272364, 0.2427984680792298 ], "status": null, "note": null }, { "text": "6", "box": [ 0.9617645662594465, 0.23021726897268585, 0.9691157122842626, 0.2427984680792298 ], "status": null, "note": null } ], [ { "text": "Consolidated Statements of Cash Flows", "box": [ 0.031244253021439697, 0.2464103891391947, 0.26565132889093135, 0.25899158824573865 ], "status": null, "note": null }, { "text": "10", "box": [ 0.9544059404360703, 0.2464103891391947, 0.9691081327550551, 0.25899158824573865 ], "status": null, "note": null } ], [ { "text": "Notes to Consolidated Financial Statements", "box": [ 0.031244253021439697, 0.2617514831851227, 0.2884942846360549, 0.2743326822916667 ], "status": null, "note": null }, { "text": "12", "box": [ 0.9544059404360703, 0.2617514831851227, 0.9691081327550551, 0.2743326822916667 ], "status": null, "note": null } ], [ { "text": "Note 1. 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0.29028040333857597, 0.739056676660627, 0.3051951743837939 ], "status": null, "note": null }, { "text": "776,496", "box": [ 0.7813476363038705, 0.29173849086568815, 0.8243623122670292, 0.30306440411192 ], "status": null, "note": null }, { "text": "", "box": [ 0.8341939563724314, 0.29028040333857597, 0.8797075082248078, 0.3051951743837939 ], "status": null, "note": null }, { "text": "703,537", "box": [ 0.9220070433772467, 0.29173849086568815, 0.9650216694750817, 0.30306440411192 ], "status": null, "note": null } ], [ { "text": "Investments in and advances to unconsolidated ventures", "box": [ 0.031244253021439697, 0.30622725053267047, 0.3282574672324985, 0.3175531637789023 ], "status": null, "note": null }, { "text": "", "box": [ 0.6841045771594738, 0.3051951743837939, 0.739056676660627, 0.3201099454290119 ], "status": null, "note": null }, { "text": "41,494", "box": [ 0.7879652634165646, 0.30622725053267047, 0.8243623122670292, 0.3175531637789023 ], "status": null, "note": null }, { 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0.08787807763791551, 0.4113031637789023 ], "status": null, "note": null }, { "text": "", "box": [ 0.6841045771594738, 0.3989451638108776, 0.739056676660627, 0.4138599348560953 ], "status": null, "note": null }, { "text": "", "box": [ 0.739056676660627, 0.3989451638108776, 0.8341939563724314, 0.4138599348560953 ], "status": null, "note": null }, { "text": "", "box": [ 0.8341939563724314, 0.3989451638108776, 0.8797075082248078, 0.4138599348560953 ], "status": null, "note": null }, { "text": "", "box": [ 0.8797075082248078, 0.3989451638108776, 0.9691232867436356, 0.4138599348560953 ], "status": null, "note": null } ], [ { "text": "Debt obligations, net", "box": [ 0.031244253021439697, 0.41531803632023356, 0.1419045442070057, 0.42664394956646545 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7000746384165646, 0.41531803632023356, 0.7066922655292586, 0.42664394956646545 ], "status": null, "note": null }, { "text": "4,004,904", "box": [ 0.7714211457695057, 0.41531803632023356, 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0.4298067959872159, 0.9650216694750817, 0.4411327092334478 ], "status": null, "note": null } ], [ { "text": "Accrued expenses", "box": [ 0.031244253021439697, 0.44514758177477903, 0.12716042761709176, 0.45647349502101087 ], "status": null, "note": null }, { "text": "", "box": [ 0.6841045771594738, 0.4436894769465312, 0.739056676660627, 0.4586042479917489 ], "status": null, "note": null }, { "text": "64,359", "box": [ 0.7879652634165646, 0.44514758177477903, 0.8243623122670292, 0.45647349502101087 ], "status": null, "note": null }, { "text": "", "box": [ 0.8341939563724314, 0.4436894769465312, 0.8797075082248078, 0.4586042479917489 ], "status": null, "note": null }, { "text": "76,448", "box": [ 0.9286246704899408, 0.44514758177477903, 0.9650216694750817, 0.45647349502101087 ], "status": null, "note": null } ], [ { "text": "Other liabilities", "box": [ 0.031244253021439697, 0.46048867582070707, 0.11396484125673381, 0.4718145890669389 ], "status": null, "note": null }, { "text": "", "box": [ 0.6841045771594738, 0.4586042479917489, 0.739056676660627, 0.4743712916681219 ], "status": null, "note": null }, { "text": "79,246", "box": [ 0.7879652634165646, 0.45963634144176135, 0.8243623122670292, 0.4709622546879932 ], "status": null, "note": null }, { "text": "", "box": [ 0.8341939563724314, 0.4586042479917489, 0.8797075082248078, 0.4743712916681219 ], "status": null, "note": null }, { "text": "52,524", "box": [ 0.9286246704899408, 0.45963634144176135, 0.9650216694750817, 0.4709622546879932 ], "status": null, "note": null } ], [ { "text": "Total liabilities", "box": [ 0.08418542575212865, 0.4758294616082702, 0.1679144715951159, 0.48715537485450205 ], "status": null, "note": null }, { "text": "", "box": [ 0.6841045771594738, 0.4743712916681219, 0.739056676660627, 0.48971219902891755 ], "status": null, "note": null }, { "text": "4,179,566", "box": [ 0.7714211457695057, 0.4758294616082702, 0.8243623122670292, 0.48715537485450205 ], "status": null, "note": null }, { "text": "", "box": [ 0.8341939563724314, 0.4743712916681219, 0.8797075082248078, 0.48971219902891755 ], "status": null, "note": null }, { "text": "3,671,193", "box": [ 0.9120805528428819, 0.4758294616082702, 0.9650216694750817, 0.48715537485450205 ], "status": null, "note": null } ], [ { "text": "Commitments and contingencies (refer to Note 16)", "box": [ 0.031244253021439697, 0.4911702473958333, 0.31525321411930657, 0.5024961606420651 ], "status": null, "note": null }, { "text": "", "box": [ 0.6841045771594738, 0.48971219902891755, 0.739056676660627, 0.5050531063897132 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8111270081763174, 0.4911702473958333, 0.8243623122670292, 0.5024961606420651 ], "status": null, "note": null }, { "text": "", "box": [ 0.8341939563724314, 0.48971219902891755, 0.8797075082248078, 0.5050531063897132 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9517864152496937, 0.4911702473958333, 0.9650216694750817, 0.5024961606420651 ], "status": null, "note": null } ], [ { "text": "Equity", "box": [ 0.031244253021439697, 0.5065113414417614, 0.06949425366968891, 0.5178372546879932 ], "status": null, "note": null }, { "text": "", "box": [ 0.6841045771594738, 0.5050531063897132, 0.739056676660627, 0.5199678774349309 ], "status": null, "note": null }, { "text": "", "box": [ 0.739056676660627, 0.5050531063897132, 0.8341939563724314, 0.5199678774349309 ], "status": null, "note": null }, { "text": "", "box": [ 0.8341939563724314, 0.5050531063897132, 0.8797075082248078, 0.5199678774349309 ], "status": null, "note": null }, { "text": "", "box": [ 0.8797075082248078, 0.5050531063897132, 0.9691232867436356, 0.5199678774349309 ], "status": null, "note": null } ], [ { "text": "Class A common stock, par value $0.001 per share, 600,000,000 shares authorized; 130,790,591 and 130,790,591 shares", "box": [ 0.04117072173972535, 0.5209997928503788, 0.6785932553359886, 0.5323257060966107 ], "status": null, "note": null }, { "text": "", "box": [ 0.6841045771594738, 0.5199678774349309, 0.739056676660627, 0.5323258305866828 ], "status": null, "note": null }, { "text": "", "box": [ 0.739056676660627, 0.5199678774349309, 0.8341939563724314, 0.5323258305866828 ], "status": null, "note": null }, { "text": "", "box": [ 0.8341939563724314, 0.5199678774349309, 0.8797075082248078, 0.5323258305866828 ], "status": null, "note": null }, { "text": "", "box": [ 0.8797075082248078, 0.5199678774349309, 0.9691232867436356, 0.5323258305866828 ], "status": null, "note": null } ], [ { "text": "issued and 126,865,303 and 127,233,559 shares outstanding as of June 30, 2026 and December 31, 2025, respectively.", "box": [ 0.04117072173972535, 0.5312271888809975, 0.6681346020667381, 0.5425531021272293 ], "status": null, "note": null }, { "text": "", "box": [ 0.6841045771594738, 0.5323258305866828, 0.739056676660627, 0.5451099200540125 ], "status": null, "note": null }, { "text": "127", "box": [ 0.8045093810636234, 0.5312271888809975, 0.8243623122670292, 0.5425531021272293 ], "status": null, "note": null }, { "text": "", "box": [ 0.8341939563724314, 0.5323258305866828, 0.8797075082248078, 0.5451099200540125 ], "status": null, "note": null }, { "text": "127", "box": [ 0.9451687881369996, 0.5312271888809975, 0.9650216694750817, 0.5425531021272293 ], "status": null, "note": null } ], [ { "text": "Additional paid-in capital", "box": [ 0.04117072173972535, 0.5465679746685606, 0.1771898331984975, 0.5578938879147924 ], "status": null, "note": null }, { "text": "", "box": [ 0.6841045771594738, 0.5451099200540125, 0.739056676660627, 0.5600246910992303 ], "status": null, "note": null }, { "text": "1,776,165", "box": [ 0.7714211457695057, 0.5465679746685606, 0.8243623122670292, 0.5578938879147924 ], "status": null, "note": null }, { "text": "", "box": [ 0.8341939563724314, 0.5451099200540125, 0.8797075082248078, 0.5600246910992303 ], "status": null, "note": null }, { "text": "1,787,074", "box": [ 0.9120805528428819, 0.5465679746685606, 0.9650216694750817, 0.5578938879147924 ], "status": null, "note": null } ], [ { "text": "Treasury stock, 3,925,288 and 3,557,032 shares, at cost", "box": [ 0.04117072173972535, 0.5610567343355429, 0.3344077315984988, 0.5723826475817748 ], "status": null, "note": null }, { "text": "", "box": [ 0.6841045771594738, 0.5600246910992303, 0.739056676660627, 0.5749394621444481 ], "status": null, "note": null }, { "text": "(40,933)", "box": [ 0.7824505575342116, 0.5610567343355429, 0.8276622996610754, 0.5723826475817748 ], "status": null, "note": null }, { "text": "", "box": [ 0.8341939563724314, 0.5600246910992303, 0.8797075082248078, 0.5749394621444481 ], "status": null, "note": null }, { "text": "(39,056)", "box": [ 0.9231099646075879, 0.5610567343355429, 0.9683217565997754, 0.5723826475817748 ], "status": null, "note": null } ], [ { "text": "Retained earnings (dividends in excess of earnings)", "box": [ 0.04117072173972535, 0.5763975201231061, 0.31391044068180657, 0.5877234333693379 ], "status": null, "note": null }, { "text": "", "box": [ 0.6841045771594738, 0.5749394621444481, 0.739056676660627, 0.5898542331896661 ], "status": null, "note": null }, { "text": "(301,417)", "box": [ 0.7758329304215176, 0.5763975201231061, 0.8276622996610754, 0.5877234333693379 ], "status": null, "note": null }, { "text": "", "box": [ 0.8341939563724314, 0.5749394621444481, 0.8797075082248078, 0.5898542331896661 ], "status": null, "note": null }, { "text": "(260,084)", "box": [ 0.9164923374948938, 0.5763975201231061, 0.9683217565997754, 0.5877234333693379 ], "status": null, "note": null } ], [ { "text": "Accumulated other comprehensive income (loss)", "box": [ 0.04117072173972535, 0.5917386141690341, 0.3006751365910948, 0.603064527415266 ], "status": null, "note": null }, { "text": "", "box": [ 0.6841045771594738, 0.5898542331896661, 0.739056676660627, 0.6056212768660392 ], "status": null, "note": null }, { "text": "(4,613)", "box": [ 0.7890681846469056, 0.5908862797900883, 0.8276622996610754, 0.6022121930363202 ], "status": null, "note": null }, { "text": "", "box": [ 0.8341939563724314, 0.5898542331896661, 0.8797075082248078, 0.6056212768660392 ], "status": null, "note": null }, { "text": "(4,135)", "box": [ 0.9297275917202819, 0.5908862797900883, 0.9683217565997754, 0.6022121930363202 ], "status": null, "note": null } ], [ { "text": "Total shareholders\u2019 equity", "box": [ 0.07425895391726027, 0.6070793999565972, 0.2210881102318857, 0.6184053132028291 ], "status": null, "note": null }, { "text": "", "box": [ 0.6841045771594738, 0.6056212768660392, 0.739056676660627, 0.6205360479112568 ], "status": null, "note": null }, { "text": "1,429,329", "box": [ 0.7714211457695057, 0.6070793999565972, 0.8243623122670292, 0.6184053132028291 ], "status": null, "note": null }, { "text": "", "box": [ 0.8341939563724314, 0.6056212768660392, 0.8797075082248078, 0.6205360479112568 ], "status": null, "note": null }, { "text": "1,483,926", "box": [ 0.9120805528428819, 0.6070793999565972, 0.9650216694750817, 0.6184053132028291 ], "status": null, "note": null } ], [ { "text": "Noncontrolling interests in consolidated ventures", "box": [ 0.04117072173972535, 0.6224204940025253, 0.3014427883173126, 0.6337464072487571 ], "status": null, "note": null }, { "text": "", "box": [ 0.6841045771594738, 0.6205360479112568, 0.739056676660627, 0.6363030915876301 ], "status": null, "note": null }, { "text": "(2,613)", "box": [ 0.7890681846469056, 0.6215681596235796, 0.8276622996610754, 0.6328940728698114 ], "status": null, "note": null }, { "text": "", "box": [ 0.8341939563724314, 0.6205360479112568, 0.8797075082248078, 0.6363030915876301 ], "status": null, "note": null }, { "text": "(2,569)", "box": [ 0.9297275917202819, 0.6215681596235796, 0.9683217565997754, 0.6328940728698114 ], "status": null, "note": null } ], [ { "text": "Total equity", "box": [ 0.08418542575212865, 0.6377612797900883, 0.15172771379059435, 0.6490871545040247 ], "status": null, "note": null }, { "text": "", "box": [ 0.6841045771594738, 0.6363030915876301, 0.739056676660627, 0.6516439989484257 ], "status": null, "note": null }, { "text": "1,426,716", "box": [ 0.7714211457695057, 0.6377612797900883, 0.8243623122670292, 0.6490871545040247 ], "status": null, "note": null }, { "text": "", "box": [ 0.8341939563724314, 0.6363030915876301, 0.8797075082248078, 0.6516439989484257 ], "status": null, "note": null }, { "text": "1,481,357", "box": [ 0.9120805528428819, 0.6377612797900883, 0.9650216694750817, 0.6490871545040247 ], "status": null, "note": null } ], [ { "text": "Total liabilities and equity", "box": [ 0.08418542575212865, 0.6548067343355429, 0.23116594202378216, 0.6661326090494791 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7000746384165646, 0.6531020655776515, 0.7066922655292586, 0.6644279402915878 ], "status": null, "note": null }, { "text": "5,606,282", "box": [ 0.7714211457695057, 0.6531020655776515, 0.8243623122670292, 0.6644279402915878 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8407167920879289, 0.6531020655776515, 0.8473344192006229, 0.6644279402915878 ], "status": null, "note": null }, { "text": "5,152,550", "box": [ 0.9120805528428819, 0.6531020655776515, 0.9650216694750817, 0.6644279402915878 ], "status": null, "note": null } ], [ { "text": "(1)\nIncludes amounts relating to consolidated variable interest entities. Refer to Note 2 and Note 6.", "box": [ 0.029779409271439697, 0.6861828890713778, 0.6222040512982536, 0.698764068911774 ], "status": null, "note": null }, { "text": "", "box": [ 0.6841045771594738, 0.6767680119600387, 0.739056676660627, 0.7067381789920013 ], "status": null, "note": null }, { "text": "", "box": [ 0.739056676660627, 0.6767680119600387, 0.8341939563724314, 0.7067381789920013 ], "status": null, "note": null }, { "text": "", "box": [ 0.8341939563724314, 0.6767680119600387, 0.8797075082248078, 0.7067381789920013 ], "status": null, "note": null }, { "text": "", "box": [ 0.8797075082248078, 0.6767680119600387, 0.9691232867436356, 0.7067381789920013 ], "status": null, "note": null } ], [ { "text": "Refer to the accompanying notes to consolidated financial statements.", "box": [ 0.31513094434551164, 0.7136134908656881, 0.6852957532296773, 0.7249393655796244 ], "status": null, "note": null }, { "text": "", "box": [ 0.6841045771594738, 0.7067381789920013, 0.739056676660627, 0.724939445227782 ], "status": null, "note": null }, { "text": "", "box": [ 0.739056676660627, 0.7067381789920013, 0.8341939563724314, 0.724939445227782 ], "status": null, "note": null }, { "text": "", "box": [ 0.8341939563724314, 0.7067381789920013, 0.8797075082248078, 0.724939445227782 ], "status": null, "note": null }, { "text": "", "box": [ 0.8797075082248078, 0.7067381789920013, 0.9691232867436356, 0.724939445227782 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.7407111373602175, 0.13151134144176135, 0.7877758250517004, 0.1530643328271731 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025(1)", "box": [ 0.8664464015586704, 0.13151134144176135, 0.9433765286713643, 0.1530643328271731 ], "status": "reconciled", "note": null } ], [ { "text": "", "box": null, "status": null, "note": null }, { "text": "(Unaudited)", "box": [ 0.7322667439778646, 0.15707952325994318, 0.7962196200501686, 0.16840543650617504 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Assets", "box": [ 0.031244253021439697, 0.17242030904750633, 0.06652954824609694, 0.18374622229373816 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Cash and cash equivalents", "box": [ 0.031244253021439697, 0.18690906871448865, 0.17055895437602125, 0.19823498196072048 ], "status": "reconciled", "note": null }, { "text": "$ 37,586", "box": [ 0.7000746384165646, 0.18690906871448865, 0.8243623122670292, 0.19823498196072048 ], "status": "reconciled", "note": null }, { "text": "$ 37,953", "box": [ 0.8407167920879289, 0.18690906871448865, 0.9650216694750817, 0.19823498196072048 ], "status": "reconciled", "note": null } ], [ { "text": "Restricted cash", "box": [ 0.031244253021439697, 0.20224985450205177, 0.1117413090724571, 0.21357576774828363 ], "status": "reconciled", "note": null }, { "text": "16,793", "box": [ 0.7879652634165646, 0.20224985450205177, 0.8243623122670292, 0.21357576774828363 ], "status": "reconciled", "note": null }, { "text": "14,888", "box": [ 0.9286246704899408, 0.20224985450205177, 0.9650216694750817, 0.21357576774828363 ], "status": "reconciled", "note": null } ], [ { "text": "Mortgage loan receivables held for investment, net, at amortized cost:", "box": [ 0.031244253021439697, 0.2167386141690341, 0.4013957603304994, 0.22806452741526595 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Mortgage loans receivable", "box": [ 0.05771483627020144, 0.2320793999565972, 0.19811484392951517, 0.24340531320282907 ], "status": "reconciled", "note": null }, { "text": "2,790,138", "box": [ 0.7714211457695057, 0.2320793999565972, 0.8243623122670292, 0.24340531320282907 ], "status": "reconciled", "note": null }, { "text": "2,217,375", "box": [ 0.9120805528428819, 0.2320793999565972, 0.9650216694750817, 0.24340531320282907 ], "status": "reconciled", "note": null } ], [ { "text": "Allowance for credit losses", "box": [ 0.05771483627020144, 0.24656815962357956, 0.20216485565783932, 0.2578940728698114 ], "status": "reconciled", "note": null }, { "text": "(47,095)", "box": [ 0.7824505575342116, 0.24656815962357956, 0.8276622996610754, 0.2578940728698114 ], "status": "reconciled", "note": null }, { "text": "(47,137)", "box": [ 0.9231099646075879, 0.24656815962357956, 0.9683217565997754, 0.2578940728698114 ], "status": "reconciled", "note": null } ], [ { "text": "Mortgage loan receivables held for sale", "box": [ 0.031244253021439697, 0.2619089454111427, 0.24037514480890013, 0.2732348586573745 ], "status": "reconciled", "note": null }, { "text": "27,205", "box": [ 0.7879652634165646, 0.2619089454111427, 0.8243623122670292, 0.2732348586573745 ], "status": "reconciled", "note": null }, { "text": "27,986", "box": [ 0.9286246704899408, 0.2619089454111427, 0.9650216694750817, 0.2732348586573745 ], "status": "reconciled", "note": null } ], [ { "text": "Securities", "box": [ 0.031244253021439697, 0.276397705078125, 0.0834442525128134, 0.28772361832435683 ], "status": "reconciled", "note": null }, { "text": "1,872,439", "box": [ 0.7714211457695057, 0.276397705078125, 0.8243623122670292, 0.28772361832435683 ], "status": "reconciled", "note": null }, { "text": "2,088,285", "box": [ 0.9120805528428819, 0.276397705078125, 0.9650216694750817, 0.28772361832435683 ], "status": "reconciled", "note": null } ], [ { "text": "Real estate and related lease intangibles, net", "box": [ 0.031244253021439697, 0.29173849086568815, 0.2646486868266187, 0.30306440411192 ], "status": "reconciled", "note": null }, { "text": "776,496", "box": [ 0.7813476363038705, 0.29173849086568815, 0.8243623122670292, 0.30306440411192 ], "status": "reconciled", "note": null }, { "text": "703,537", "box": [ 0.9220070433772467, 0.29173849086568815, 0.9650216694750817, 0.30306440411192 ], "status": "reconciled", "note": null } ], [ { "text": "Investments in and advances to unconsolidated ventures", "box": [ 0.031244253021439697, 0.30622725053267047, 0.3282574672324985, 0.3175531637789023 ], "status": "reconciled", "note": null }, { "text": "41,494", "box": [ 0.7879652634165646, 0.30622725053267047, 0.8243623122670292, 0.3175531637789023 ], "status": "reconciled", "note": null }, { "text": "44,468", "box": [ 0.9286246704899408, 0.30622725053267047, 0.9650216694750817, 0.3175531637789023 ], "status": "reconciled", "note": null } ], [ { "text": "Derivative instruments", "box": [ 0.031244253021439697, 0.32156803632023356, 0.1521883696512459, 0.33289394956646545 ], "status": "reconciled", "note": null }, { "text": "116", "box": [ 0.804991927801394, 0.32156803632023356, 0.8243536855660233, 0.33289394956646545 ], "status": "reconciled", "note": null }, { "text": "264", "box": [ 0.9451687881369996, 0.32156803632023356, 0.9650216694750817, 0.33289394956646545 ], "status": "reconciled", "note": null } ], [ { "text": "Accrued interest receivable", "box": [ 0.031244253021439697, 0.3360567959872159, 0.1760383680755017, 0.3473827092334478 ], "status": "reconciled", "note": null }, { "text": "16,997", "box": [ 0.7879652634165646, 0.3360567959872159, 0.8243623122670292, 0.3473827092334478 ], "status": "reconciled", "note": null }, { "text": "15,890", "box": [ 0.9286246704899408, 0.3360567959872159, 0.9650216694750817, 0.3473827092334478 ], "status": "reconciled", "note": null } ], [ { "text": "Other assets", "box": [ 0.031244253021439697, 0.35139758177477903, 0.09556778427822138, 0.36272349502101087 ], "status": "reconciled", "note": null }, { "text": "74,113", "box": [ 0.7884478101543352, 0.35139758177477903, 0.8243536855660233, 0.36272349502101087 ], "status": "reconciled", "note": null }, { "text": "49,041", "box": [ 0.9286246704899408, 0.35139758177477903, 0.9650216694750817, 0.36272349502101087 ], "status": "reconciled", "note": null } ], [ { "text": "Total assets", "box": [ 0.08418542575212865, 0.36844303632023356, 0.1487762476104537, 0.37976894956646545 ], "status": "reconciled", "note": null }, { "text": "$ 5,606,282", "box": [ 0.7000746384165646, 0.36673867582070707, 0.8243623122670292, 0.3780645890669389 ], "status": "reconciled", "note": null }, { "text": "$ 5,152,550", "box": [ 0.8407167920879289, 0.36673867582070707, 0.9650216694750817, 0.3780645890669389 ], "status": "reconciled", "note": null } ], [ { "text": "Liabilities and Equity", "box": [ 0.031244253021439697, 0.38548849086568815, 0.15408100801355698, 0.39681440411192 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Liabilities", "box": [ 0.031244253021439697, 0.39997725053267047, 0.08787807763791551, 0.4113031637789023 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Debt obligations, net", "box": [ 0.031244253021439697, 0.41531803632023356, 0.1419045442070057, 0.42664394956646545 ], "status": "reconciled", "note": null }, { "text": "$ 4,004,904", "box": [ 0.7000746384165646, 0.41531803632023356, 0.8243623122670292, 0.42664394956646545 ], "status": "reconciled", "note": null }, { "text": "$ 3,510,402", "box": [ 0.8407167920879289, 0.41531803632023356, 0.9650216694750817, 0.42664394956646545 ], "status": "reconciled", "note": null } ], [ { "text": "Dividends payable", "box": [ 0.031244253021439697, 0.4298067959872159, 0.1301251330406837, 0.4411327092334478 ], "status": "reconciled", "note": null }, { "text": "31,057", "box": [ 0.7879652634165646, 0.4298067959872159, 0.8243623122670292, 0.4411327092334478 ], "status": "reconciled", "note": null }, { "text": "31,819", "box": [ 0.9286246704899408, 0.4298067959872159, 0.9650216694750817, 0.4411327092334478 ], "status": "reconciled", "note": null } ], [ { "text": "Accrued expenses", "box": [ 0.031244253021439697, 0.44514758177477903, 0.12716042761709176, 0.45647349502101087 ], "status": "reconciled", "note": null }, { "text": "64,359", "box": [ 0.7879652634165646, 0.44514758177477903, 0.8243623122670292, 0.45647349502101087 ], "status": "reconciled", "note": null }, { "text": "76,448", "box": [ 0.9286246704899408, 0.44514758177477903, 0.9650216694750817, 0.45647349502101087 ], "status": "reconciled", "note": null } ], [ { "text": "Other liabilities", "box": [ 0.031244253021439697, 0.46048867582070707, 0.11396484125673381, 0.4718145890669389 ], "status": "reconciled", "note": null }, { "text": "79,246", "box": [ 0.7879652634165646, 0.45963634144176135, 0.8243623122670292, 0.4709622546879932 ], "status": "reconciled", "note": null }, { "text": "52,524", "box": [ 0.9286246704899408, 0.45963634144176135, 0.9650216694750817, 0.4709622546879932 ], "status": "reconciled", "note": null } ], [ { "text": "Total liabilities", "box": [ 0.08418542575212865, 0.4758294616082702, 0.1679144715951159, 0.48715537485450205 ], "status": "reconciled", "note": null }, { "text": "4,179,566", "box": [ 0.7714211457695057, 0.4758294616082702, 0.8243623122670292, 0.48715537485450205 ], "status": "reconciled", "note": null }, { "text": "3,671,193", "box": [ 0.9120805528428819, 0.4758294616082702, 0.9650216694750817, 0.48715537485450205 ], "status": "reconciled", "note": null } ], [ { "text": "Commitments and contingencies (refer to Note 16)", "box": [ 0.031244253021439697, 0.4911702473958333, 0.31525321411930657, 0.5024961606420651 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8111270081763174, 0.4911702473958333, 0.8243623122670292, 0.5024961606420651 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9517864152496937, 0.4911702473958333, 0.9650216694750817, 0.5024961606420651 ], "status": "reconciled", "note": null } ], [ { "text": "Equity", "box": [ 0.031244253021439697, 0.5065113414417614, 0.06949425366968891, 0.5178372546879932 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Class A common stock, par value $0.001 per share, 600,000,000 shares authorized; 130,790,591 and 130,790,591 shares issued and 126,865,303 and 127,233,559 shares outstanding as of June 30, 2026 and December 31, 2025, respectively.", "box": [ 0.04117072173972535, 0.5209997928503788, 0.6785932553359886, 0.5425531021272293 ], "status": "reconciled", "note": null }, { "text": "127", "box": [ 0.8045093810636234, 0.5312271888809975, 0.8243623122670292, 0.5425531021272293 ], "status": "reconciled", "note": null }, { "text": "127", "box": [ 0.9451687881369996, 0.5312271888809975, 0.9650216694750817, 0.5425531021272293 ], "status": "reconciled", "note": null } ], [ { "text": "Additional paid-in capital", "box": [ 0.04117072173972535, 0.5465679746685606, 0.1771898331984975, 0.5578938879147924 ], "status": "reconciled", "note": null }, { "text": "1,776,165", "box": [ 0.7714211457695057, 0.5465679746685606, 0.8243623122670292, 0.5578938879147924 ], "status": "reconciled", "note": null }, { "text": "1,787,074", "box": [ 0.9120805528428819, 0.5465679746685606, 0.9650216694750817, 0.5578938879147924 ], "status": "reconciled", "note": null } ], [ { "text": "Treasury stock, 3,925,288 and 3,557,032 shares, at cost", "box": [ 0.04117072173972535, 0.5610567343355429, 0.3344077315984988, 0.5723826475817748 ], "status": "reconciled", "note": null }, { "text": "(40,933)", "box": [ 0.7824505575342116, 0.5610567343355429, 0.8276622996610754, 0.5723826475817748 ], "status": "reconciled", "note": null }, { "text": "(39,056)", "box": [ 0.9231099646075879, 0.5610567343355429, 0.9683217565997754, 0.5723826475817748 ], "status": "reconciled", "note": null } ], [ { "text": "Retained earnings (dividends in excess of earnings)", "box": [ 0.04117072173972535, 0.5763975201231061, 0.31391044068180657, 0.5877234333693379 ], "status": "reconciled", "note": null }, { "text": "(301,417)", "box": [ 0.7758329304215176, 0.5763975201231061, 0.8276622996610754, 0.5877234333693379 ], "status": "reconciled", "note": null }, { "text": "(260,084)", "box": [ 0.9164923374948938, 0.5763975201231061, 0.9683217565997754, 0.5877234333693379 ], "status": "reconciled", "note": null } ], [ { "text": "Accumulated other comprehensive income (loss)", "box": [ 0.04117072173972535, 0.5917386141690341, 0.3006751365910948, 0.603064527415266 ], "status": "reconciled", "note": null }, { "text": "(4,613)", "box": [ 0.7890681846469056, 0.5908862797900883, 0.8276622996610754, 0.6022121930363202 ], "status": "reconciled", "note": null }, { "text": "(4,135)", "box": [ 0.9297275917202819, 0.5908862797900883, 0.9683217565997754, 0.6022121930363202 ], "status": "reconciled", "note": null } ], [ { "text": "Total shareholders' equity", "box": null, "status": "defect", "note": "The image shows the printed text 'Total shareholders' equity' at this position in the balance sheet." }, { "text": "1,429,329", "box": [ 0.7714211457695057, 0.6070793999565972, 0.8243623122670292, 0.6184053132028291 ], "status": "reconciled", "note": null }, { "text": "1,483,926", "box": [ 0.9120805528428819, 0.6070793999565972, 0.9650216694750817, 0.6184053132028291 ], "status": "reconciled", "note": null } ], [ { "text": "Noncontrolling interests in consolidated ventures", "box": [ 0.04117072173972535, 0.6224204940025253, 0.3014427883173126, 0.6337464072487571 ], "status": "reconciled", "note": null }, { "text": "(2,613)", "box": [ 0.7890681846469056, 0.6215681596235796, 0.8276622996610754, 0.6328940728698114 ], "status": "reconciled", "note": null }, { "text": "(2,569)", "box": [ 0.9297275917202819, 0.6215681596235796, 0.9683217565997754, 0.6328940728698114 ], "status": "reconciled", "note": null } ], [ { "text": "Total equity", "box": [ 0.08418542575212865, 0.6377612797900883, 0.15172771379059435, 0.6490871545040247 ], "status": "reconciled", "note": null }, { "text": "1,426,716", "box": [ 0.7714211457695057, 0.6377612797900883, 0.8243623122670292, 0.6490871545040247 ], "status": "reconciled", "note": null }, { "text": "1,481,357", "box": [ 0.9120805528428819, 0.6377612797900883, 0.9650216694750817, 0.6490871545040247 ], "status": "reconciled", "note": null } ], [ { "text": "Total liabilities and equity", "box": [ 0.08418542575212865, 0.6548067343355429, 0.23116594202378216, 0.6661326090494791 ], "status": "reconciled", "note": null }, { "text": "$ 5,606,282", "box": [ 0.7000746384165646, 0.6531020655776515, 0.8243623122670292, 0.6644279402915878 ], "status": "reconciled", "note": null }, { "text": "$ 5,152,550", "box": [ 0.8407167920879289, 0.6531020655776515, 0.9650216694750817, 0.6644279402915878 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "June 30, 2026", "row": 0, "col": 1, "sources": [ "June 30,", "2026" ], "source_cells": [ "C4", "C5" ], "source_boxes": [ [ 0.7407111373602175, 0.13151134144176135, 0.7877758250517004, 0.14283724505491932 ], [ 0.7510167539509294, 0.14173842921401514, 0.7774873122670292, 0.1530643328271731 ] ], "box": [ 0.7407111373602175, 0.13151134144176135, 0.7877758250517004, 0.1530643328271731 ], "grounded_by": "cell_address" }, { "result": "December 31, 2025(1)", "row": 0, "col": 2, "sources": [ "December 31,", "2025(1)" ], "source_cells": [ "E4", "E5" ], "source_boxes": [ [ 0.8664464015586704, 0.13151134144176135, 0.9433765286713643, 0.14283724505491932 ], [ 0.8839555129506229, 0.14173842921401514, 0.9258585412517871, 0.1530643328271731 ] ], "box": [ 0.8664464015586704, 0.13151134144176135, 0.9433765286713643, 0.1530643328271731 ], "grounded_by": "cell_address" 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Ended June 30, 2025 |\n| --- | --- | --- | --- | --- |\n| Net interest income | | | | |\n| Interest income | $ 78,204 | $ 62,735 | $ 152,425 | $ 127,061 |\n| Interest expense | 55,617 | 41,205 | 106,821 | 85,202 |\n| Net interest income (expense) | 22,587 | 21,530 | 45,604 | 41,859 |\n| Provision for (release of) loan loss reserves, net | 122 | (42) | 94 | (123) |\n| Net interest income (expense) after provision for (release of) loan loss reserves | 22,465 | 21,572 | 45,510 | 41,982 |\n| Other income (loss) | | | | |\n| Real estate operating income | 30,906 | 25,775 | 58,197 | 47,548 |\n| Net result from mortgage loan receivables held for sale | 174 | 4,914 | 247 | 5,076 |\n| Gain (loss) on real estate, net | \u2014 | \u2014 | \u2014 | 3,807 |\n| Fee and other income | 3,564 | 2,803 | 4,969 | 8,088 |\n| Net result from derivative transactions | 203 | 1,526 | 553 | 1,849 |\n| Earnings (loss) from investment in unconsolidated ventures | 252 | (288) | (4) | (1,020) |\n| Gain on extinguishment of debt | 72 | 1 | 72 | 257 |\n| Total other income (loss) | 35,171 | 34,731 | 64,034 | 65,605 |\n| Costs and expenses | | | | |\n| Compensation and employee benefits | 12,260 | 11,561 | 34,584 | 30,322 |\n| Operating expenses | 5,108 | 4,767 | 10,201 | 9,283 |\n| Real estate operating expenses | 12,909 | 10,266 | 24,167 | 19,032 |\n| Investment related expenses | 1,706 | 844 | 2,862 | 2,031 |\n| Depreciation and amortization | 9,343 | 8,043 | 18,250 | 15,379 |\n| Total costs and expenses | 41,326 | 35,481 | 90,064 | 76,047 |\n| Income (loss) before taxes | 16,310 | 20,822 | 19,480 | 31,540 |\n| Income tax expense (benefit) | 1,749 | 3,714 | 2,315 | 2,876 |\n| Net income (loss) | 14,561 | 17,108 | 17,165 | 28,664 |\n| Net (income) loss attributable to noncontrolling interests in consolidated ventures | 27 | 220 | 29 | 440 |\n| Net income (loss) attributable to Class A common shareholders | $ 14,588 | $ 17,328 | $ 17,194 | $ 29,104 |\n| Earnings per share: | | | | |\n| 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0.8054399677351409, 0.29173879912405304, 0.8252928989385467, 0.30306471237028487 ], "status": null, "note": null }, { "text": "", "box": [ 0.8350900959772493, 0.29070648571476165, 0.8734862313529004, 0.30562125675997964 ], "status": null, "note": null }, { "text": "5,076", "box": [ 0.9351733837252348, 0.29173879912405304, 0.9649527555976818, 0.30306471237028487 ], "status": null, "note": null } ], [ { "text": "Gain (loss) on real estate, net", "box": [ 0.04117072173972535, 0.3070795849116162, 0.1955472036124834, 0.318405498157848 ], "status": null, "note": null }, { "text": "", "box": [ 0.389298338789422, 0.30562125675997964, 0.4541101297521505, 0.32053602780519763 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5324965333626941, 0.3070795849116162, 0.5457318374534058, 0.318405498157848 ], "status": null, "note": null }, { "text": "", "box": [ 0.555529006182001, 0.30562125675997964, 0.5940802426431013, 0.32053602780519763 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6724666520660999, 0.3070795849116162, 0.6857019561568117, 0.318405498157848 ], "status": null, "note": null }, { "text": "", "box": [ 0.6954991190729519, 0.30562125675997964, 0.7338607875407255, 0.32053602780519763 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8120576447131587, 0.3070795849116162, 0.8252929488038705, 0.318405498157848 ], "status": null, "note": null }, { "text": "", "box": [ 0.8350900959772493, 0.30562125675997964, 0.8734862313529004, 0.32053602780519763 ], "status": null, "note": null }, { "text": "3,807", "box": [ 0.9351733837252348, 0.3070795849116162, 0.9649527555976818, 0.318405498157848 ], "status": null, "note": null } ], [ { "text": "Fee and other income", "box": [ 0.04117072173972535, 0.3215683445785985, 0.15548395643047258, 0.33289425782483034 ], "status": null, "note": null }, { "text": "", "box": [ 0.389298338789422, 0.32053602780519763, 0.4541101297521505, 0.33545079885041557 ], "status": null, "note": null }, { "text": "3,564", "box": [ 0.5159524157156352, 0.3215683445785985, 0.5457317875880822, 0.33289425782483034 ], "status": null, "note": null }, { "text": "", "box": [ 0.555529006182001, 0.32053602780519763, 0.5940802426431013, 0.33545079885041557 ], "status": null, "note": null }, { "text": "2,803", "box": [ 0.655922534419041, 0.3215683445785985, 0.685701906291488, 0.33289425782483034 ], "status": null, "note": null }, { "text": "", "box": [ 0.6954991190729519, 0.32053602780519763, 0.7338607875407255, 0.33545079885041557 ], "status": null, "note": null }, { "text": "4,969", "box": [ 0.7955135270660999, 0.3215683445785985, 0.8252928989385467, 0.33289425782483034 ], "status": null, "note": null }, { "text": "", "box": [ 0.8350900959772493, 0.32053602780519763, 0.8734862313529004, 0.33545079885041557 ], "status": null, "note": null }, { "text": "8,088", "box": [ 0.9351733837252348, 0.3215683445785985, 0.9649527555976818, 0.33289425782483034 ], "status": null, "note": null } ], [ { "text": "Net result from derivative transactions", "box": [ 0.04117072173972535, 0.3369091303661616, 0.24480894500134037, 0.3482350436123935 ], "status": null, "note": null }, { "text": "", "box": [ 0.389298338789422, 0.33545079885041557, 0.4541101297521505, 0.35036556989563356 ], "status": null, "note": null }, { "text": "203", "box": [ 0.5258788563846762, 0.3369091303661616, 0.5457317875880822, 0.3482350436123935 ], "status": null, "note": null }, { "text": "", "box": [ 0.555529006182001, 0.33545079885041557, 0.5940802426431013, 0.35036556989563356 ], "status": null, "note": null }, { "text": "1,526", "box": [ 0.655922534419041, 0.3369091303661616, 0.685701906291488, 0.3482350436123935 ], "status": null, "note": null }, { "text": "", "box": [ 0.6954991190729519, 0.33545079885041557, 0.7338607875407255, 0.35036556989563356 ], "status": null, "note": null }, { "text": "553", "box": [ 0.8054399677351409, 0.3369091303661616, 0.8252928989385467, 0.3482350436123935 ], "status": null, "note": null }, { "text": "", "box": [ 0.8350900959772493, 0.33545079885041557, 0.8734862313529004, 0.35036556989563356 ], "status": null, "note": null }, { "text": "1,849", "box": [ 0.9351733837252348, 0.3369091303661616, 0.9649527555976818, 0.3482350436123935 ], "status": null, "note": null } ], [ { "text": "Earnings (loss) from investment in unconsolidated ventures", "box": [ 0.04117072173972535, 0.3513978900331439, 0.35658102097854116, 0.3627238032793758 ], "status": null, "note": null }, { "text": "", "box": [ 0.389298338789422, 0.35036556989563356, 0.4541101297521505, 0.3652803409408516 ], "status": null, "note": null }, { "text": "252", "box": [ 0.5258788563846762, 0.3513978900331439, 0.5457317875880822, 0.3627238032793758 ], "status": null, "note": null }, { "text": "", "box": [ 0.555529006182001, 0.35036556989563356, 0.5940802426431013, 0.3652803409408516 ], "status": null, "note": null }, { "text": "(288)", "box": [ 0.6603343190710529, 0.3513978900331439, 0.6890018936855341, 0.3627238032793758 ], "status": null, "note": null }, { "text": "", "box": [ 0.6954991190729519, 0.35036556989563356, 0.7338607875407255, 0.3652803409408516 ], "status": null, "note": null }, { "text": "(4)", "box": [ 0.8131605659434998, 0.3513978900331439, 0.828592886332593, 0.3627238032793758 ], "status": null, "note": null }, { "text": "", "box": [ 0.8350900959772493, 0.35036556989563356, 0.8734862313529004, 0.3652803409408516 ], "status": null, "note": null }, { "text": "(1,020)", "box": [ 0.9296586778428819, 0.3513978900331439, 0.9682528427223754, 0.3627238032793758 ], "status": null, "note": null } ], [ { "text": "Gain on extinguishment of debt", "box": [ 0.04117072173972535, 0.36673867582070707, 0.20880894879110498, 0.3780645890669389 ], "status": null, "note": null }, { "text": "", "box": [ 0.389298338789422, 0.3652803409408516, 0.4541101297521505, 0.38062124830164695 ], "status": null, "note": null }, { "text": "72", "box": [ 0.5324965333626941, 0.36673867582070707, 0.5457317875880822, 0.3780645890669389 ], "status": null, "note": null }, { "text": "", "box": [ 0.555529006182001, 0.3652803409408516, 0.5940802426431013, 0.38062124830164695 ], "status": null, "note": null }, { "text": "1", "box": [ 0.6790842791787939, 0.36673867582070707, 0.685701906291488, 0.3780645890669389 ], "status": null, "note": null }, { "text": "", "box": [ 0.6954991190729519, 0.3652803409408516, 0.7338607875407255, 0.38062124830164695 ], "status": null, "note": null }, { "text": "72", "box": [ 0.8120576447131587, 0.36673867582070707, 0.8252928989385467, 0.3780645890669389 ], "status": null, "note": null }, { "text": "", "box": [ 0.8350900959772493, 0.3652803409408516, 0.8734862313529004, 0.38062124830164695 ], "status": null, "note": null }, { "text": "257", "box": [ 0.9450998742595996, 0.36673867582070707, 0.9649527555976818, 0.3780645890669389 ], "status": null, "note": null } ], [ { "text": "Total other income (loss)", "box": [ 0.07425895391726027, 0.38293210424558083, 0.21285661684921364, 0.39425801749181266 ], "status": null, "note": null }, { "text": "", "box": [ 0.389298338789422, 0.38062124830164695, 0.4541101297521505, 0.39681442829359764 ], "status": null, "note": null }, { "text": "35,171", "box": [ 0.5093347886029411, 0.3820794616082702, 0.5457317875880822, 0.39340537485450205 ], "status": null, "note": null }, { "text": "", "box": [ 0.555529006182001, 0.38062124830164695, 0.5940802426431013, 0.39681442829359764 ], "status": null, "note": null }, { "text": "34,731", "box": [ 0.649304907306347, 0.3820794616082702, 0.685701906291488, 0.39340537485450205 ], "status": null, "note": null }, { "text": "", "box": [ 0.6954991190729519, 0.38062124830164695, 0.7338607875407255, 0.39681442829359764 ], "status": null, "note": null }, { "text": "64,034", "box": [ 0.7888958500880822, 0.3820794616082702, 0.8252928989385467, 0.39340537485450205 ], "status": null, "note": null }, { "text": "", "box": [ 0.8350900959772493, 0.38062124830164695, 0.8734862313529004, 0.39681442829359764 ], "status": null, "note": null }, { "text": "65,605", "box": [ 0.9285557566125409, 0.3820794616082702, 0.9649527555976818, 0.39340537485450205 ], "status": null, "note": null } ], [ { "text": "Costs and expenses", "box": [ 0.031244253021439697, 0.3982728900331439, 0.13933689142364303, 0.4095988032793758 ], "status": null, "note": null }, { "text": "", "box": [ 0.389298338789422, 0.39681442829359764, 0.4541101297521505, 0.411729199338815 ], "status": null, "note": null }, { "text": "", "box": [ 0.4541101297521505, 0.39681442829359764, 0.555529006182001, 0.411729199338815 ], "status": null, "note": null }, { "text": "", "box": [ 0.555529006182001, 0.39681442829359764, 0.5940802426431013, 0.411729199338815 ], "status": null, "note": null }, { "text": "", "box": [ 0.5940802426431013, 0.39681442829359764, 0.6954991190729519, 0.411729199338815 ], "status": null, "note": null }, { "text": "", "box": [ 0.6954991190729519, 0.39681442829359764, 0.7338607875407255, 0.411729199338815 ], "status": null, "note": null }, { "text": "", "box": [ 0.7338607875407255, 0.39681442829359764, 0.8350900959772493, 0.411729199338815 ], "status": null, "note": null }, { "text": "", "box": [ 0.8350900959772493, 0.39681442829359764, 0.8734862313529004, 0.411729199338815 ], "status": null, "note": null }, { "text": "", "box": [ 0.8734862313529004, 0.39681442829359764, 0.9691232867436356, 0.411729199338815 ], "status": null, "note": null } ], [ { "text": "Compensation and employee benefits", "box": [ 0.04117072173972535, 0.41276164970012624, 0.24004423852060355, 0.42408756294635813 ], "status": null, "note": null }, { "text": "", "box": [ 0.389298338789422, 0.411729199338815, 0.4541101297521505, 0.426643970384033 ], "status": null, "note": null }, { "text": "12,260", "box": [ 0.5093347886029411, 0.41276164970012624, 0.5457317875880822, 0.42408756294635813 ], "status": null, "note": null }, { "text": "", "box": [ 0.555529006182001, 0.411729199338815, 0.5940802426431013, 0.426643970384033 ], "status": null, "note": null }, { "text": "11,561", "box": [ 0.6497874041787939, 0.41276164970012624, 0.685693279590482, 0.42408756294635813 ], "status": null, "note": null }, { "text": "", "box": [ 0.6954991190729519, 0.411729199338815, 0.7338607875407255, 0.426643970384033 ], "status": null, "note": null }, { "text": "34,584", "box": [ 0.7888958500880822, 0.41276164970012624, 0.8252928989385467, 0.42408756294635813 ], "status": null, "note": null }, { "text": "", "box": [ 0.8350900959772493, 0.411729199338815, 0.8734862313529004, 0.426643970384033 ], "status": null, "note": null }, { "text": "30,322", "box": [ 0.9285557566125409, 0.41276164970012624, 0.9649527555976818, 0.42408756294635813 ], "status": null, "note": null } ], [ { "text": "Operating expenses", "box": [ 0.04117072173972535, 0.4281024354876894, 0.14518690420911204, 0.4394283487339212 ], "status": null, "note": null }, { "text": "", "box": [ 0.389298338789422, 0.426643970384033, 0.4541101297521505, 0.44155874142925094 ], "status": null, "note": null }, { "text": "5,108", "box": [ 0.5159524157156352, 0.4281024354876894, 0.5457317875880822, 0.4394283487339212 ], "status": null, "note": null }, { "text": "", "box": [ 0.555529006182001, 0.426643970384033, 0.5940802426431013, 0.44155874142925094 ], "status": null, "note": null }, { "text": "4,767", "box": [ 0.655922534419041, 0.4281024354876894, 0.685701906291488, 0.4394283487339212 ], "status": null, "note": null }, { "text": "", "box": [ 0.6954991190729519, 0.426643970384033, 0.7338607875407255, 0.44155874142925094 ], "status": null, "note": null }, { "text": "10,201", "box": [ 0.7888958500880822, 0.4281024354876894, 0.8252928989385467, 0.4394283487339212 ], "status": null, "note": null }, { "text": "", "box": [ 0.8350900959772493, 0.426643970384033, 0.8734862313529004, 0.44155874142925094 ], "status": null, "note": null }, { "text": "9,283", "box": [ 0.9351733837252348, 0.4281024354876894, 0.9649527555976818, 0.4394283487339212 ], "status": null, "note": null } ], [ { "text": "Real estate operating expenses", "box": [ 0.04117072173972535, 0.4425911951546717, 0.20326338873969185, 0.45391710840090355 ], "status": null, "note": null }, { "text": "", "box": [ 0.389298338789422, 0.44155874142925094, 0.4541101297521505, 0.45647351247446893 ], "status": null, "note": null }, { "text": "12,909", "box": [ 0.5093347886029411, 0.4425911951546717, 0.5457317875880822, 0.45391710840090355 ], "status": null, "note": null }, { "text": "", "box": [ 0.555529006182001, 0.44155874142925094, 0.5940802426431013, 0.45647351247446893 ], "status": null, "note": null }, { "text": "10,266", "box": [ 0.649304907306347, 0.4425911951546717, 0.685701906291488, 0.45391710840090355 ], "status": null, "note": null }, { "text": "", "box": [ 0.6954991190729519, 0.44155874142925094, 0.7338607875407255, 0.45647351247446893 ], "status": null, "note": null }, { "text": "24,167", "box": [ 0.7888958500880822, 0.4425911951546717, 0.8252928989385467, 0.45391710840090355 ], "status": null, "note": null }, { "text": "", "box": [ 0.8350900959772493, 0.44155874142925094, 0.8734862313529004, 0.45647351247446893 ], "status": null, "note": null }, { "text": "19,032", "box": [ 0.9285557566125409, 0.4425911951546717, 0.9649527555976818, 0.45391710840090355 ], "status": null, "note": null } ], [ { "text": "Investment related expenses", "box": [ 0.04117072173972535, 0.45793198094223486, 0.1903986837349686, 0.4692578941884667 ], "status": null, "note": null }, { "text": "", "box": [ 0.389298338789422, 0.45647351247446893, 0.4541101297521505, 0.4713882835196869 ], "status": null, "note": null }, { "text": "1,706", "box": [ 0.5159524157156352, 0.45793198094223486, 0.5457317875880822, 0.4692578941884667 ], "status": null, "note": null }, { "text": "", "box": [ 0.555529006182001, 0.45647351247446893, 0.5940802426431013, 0.4713882835196869 ], "status": null, "note": null }, { "text": "844", "box": [ 0.6658489750880822, 0.45793198094223486, 0.685701906291488, 0.4692578941884667 ], "status": null, "note": null }, { "text": "", "box": [ 0.6954991190729519, 0.45647351247446893, 0.7338607875407255, 0.4713882835196869 ], "status": null, "note": null }, { "text": "2,862", "box": [ 0.7955135270660999, 0.45793198094223486, 0.8252928989385467, 0.4692578941884667 ], "status": null, "note": null }, { "text": "", "box": [ 0.8350900959772493, 0.45647351247446893, 0.8734862313529004, 0.4713882835196869 ], "status": null, "note": null }, { "text": "2,031", "box": [ 0.9351733837252348, 0.45793198094223486, 0.9649527555976818, 0.4692578941884667 ], "status": null, "note": null } ], [ { "text": "Depreciation and amortization", "box": [ 0.04117072173972535, 0.47327276672979796, 0.20216484319150838, 0.48459867997602984 ], "status": null, "note": null }, { "text": "", "box": [ 0.389298338789422, 0.4713882835196869, 0.4541101297521505, 0.4871553271960602 ], "status": null, "note": null }, { "text": "9,343", "box": [ 0.5159524157156352, 0.4724207406092172, 0.5457317875880822, 0.483746653855449 ], "status": null, "note": null }, { "text": "", "box": [ 0.555529006182001, 0.4713882835196869, 0.5940802426431013, 0.4871553271960602 ], "status": null, "note": null }, { "text": "8,043", "box": [ 0.655922534419041, 0.4724207406092172, 0.685701906291488, 0.483746653855449 ], "status": null, "note": null }, { "text": "", "box": [ 0.6954991190729519, 0.4713882835196869, 0.7338607875407255, 0.4871553271960602 ], "status": null, "note": null }, { "text": "18,250", "box": [ 0.7888958500880822, 0.4724207406092172, 0.8252928989385467, 0.483746653855449 ], "status": null, "note": null }, { "text": "", "box": [ 0.8350900959772493, 0.4713882835196869, 0.8734862313529004, 0.4871553271960602 ], "status": null, "note": null }, { "text": "15,379", "box": [ 0.9285557566125409, 0.4724207406092172, 0.9649527555976818, 0.483746653855449 ], "status": null, "note": null } ], [ { "text": "Total costs and expenses", "box": [ 0.07425895391726027, 0.4886135525173611, 0.2109159332474852, 0.49993946576359294 ], "status": null, "note": null }, { "text": "", "box": [ 0.389298338789422, 0.4871553271960602, 0.4541101297521505, 0.5024962345568555 ], "status": null, "note": null }, { "text": "41,326", "box": [ 0.5093347886029411, 0.4886135525173611, 0.5457317875880822, 0.49993946576359294 ], "status": null, "note": null }, { "text": "", "box": [ 0.555529006182001, 0.4871553271960602, 0.5940802426431013, 0.5024962345568555 ], "status": null, "note": null }, { "text": "35,481", "box": [ 0.649304907306347, 0.4886135525173611, 0.685701906291488, 0.49993946576359294 ], "status": null, "note": null }, { "text": "", "box": [ 0.6954991190729519, 0.4871553271960602, 0.7338607875407255, 0.5024962345568555 ], "status": null, "note": null }, { "text": "90,064", "box": [ 0.7888958500880822, 0.4886135525173611, 0.8252928989385467, 0.49993946576359294 ], "status": null, "note": null }, { "text": "", "box": [ 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"", "box": [ 0.555529006182001, 0.517837141917651, 0.5940802426431013, 0.5331780492784463 ], "status": null, "note": null }, { "text": "3,714", "box": [ 0.655922534419041, 0.5192957406092171, 0.685701906291488, 0.530621653855449 ], "status": null, "note": null }, { "text": "", "box": [ 0.6954991190729519, 0.517837141917651, 0.7338607875407255, 0.5331780492784463 ], "status": null, "note": null }, { "text": "2,315", "box": [ 0.7955135270660999, 0.5192957406092171, 0.8252928989385467, 0.530621653855449 ], "status": null, "note": null }, { "text": "", "box": [ 0.8350900959772493, 0.517837141917651, 0.8734862313529004, 0.5331780492784463 ], "status": null, "note": null }, { "text": "2,876", "box": [ 0.9351733837252348, 0.5192957406092171, 0.9649527555976818, 0.530621653855449 ], "status": null, "note": null } ], [ { "text": "Net income (loss)", "box": [ 0.031244253021439697, 0.5346365263967803, 0.1275442285475388, 0.5459624396430122 ], "status": null, "note": null }, { "text": "", "box": [ 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0.24742049400252525, 0.9649527555976818, 0.2587464072487571 ], "status": "reconciled", "note": null } ], [ { "text": "Other income (loss)", "box": [ 0.031244253021439697, 0.2627612797900884, 0.14127746282839307, 0.27408719303632023 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Real estate operating income", "box": [ 0.04117072173972535, 0.2772500394570707, 0.19444865806429995, 0.28857595270330255 ], "status": "reconciled", "note": null }, { "text": "30,906", "box": [ 0.5093347886029411, 0.2772500394570707, 0.5457317875880822, 0.28857595270330255 ], "status": "reconciled", "note": null }, { "text": "25,775", "box": [ 0.649304907306347, 0.2772500394570707, 0.685701906291488, 0.28857595270330255 ], "status": "reconciled", "note": null }, { 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0.15548395643047258, 0.33289425782483034 ], "status": "reconciled", "note": null }, { "text": "3,564", "box": [ 0.5159524157156352, 0.3215683445785985, 0.5457317875880822, 0.33289425782483034 ], "status": "reconciled", "note": null }, { "text": "2,803", "box": [ 0.655922534419041, 0.3215683445785985, 0.685701906291488, 0.33289425782483034 ], "status": "reconciled", "note": null }, { "text": "4,969", "box": [ 0.7955135270660999, 0.3215683445785985, 0.8252928989385467, 0.33289425782483034 ], "status": "reconciled", "note": null }, { "text": "8,088", "box": [ 0.9351733837252348, 0.3215683445785985, 0.9649527555976818, 0.33289425782483034 ], "status": "reconciled", "note": null } ], [ { "text": "Net result from derivative transactions", "box": [ 0.04117072173972535, 0.3369091303661616, 0.24480894500134037, 0.3482350436123935 ], "status": "reconciled", "note": null }, { "text": "203", "box": [ 0.5258788563846762, 0.3369091303661616, 0.5457317875880822, 0.3482350436123935 ], "status": 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0.3780645890669389 ], "status": "reconciled", "note": null } ], [ { "text": "Total other income (loss)", "box": [ 0.07425895391726027, 0.38293210424558083, 0.21285661684921364, 0.39425801749181266 ], "status": "reconciled", "note": null }, { "text": "35,171", "box": [ 0.5093347886029411, 0.3820794616082702, 0.5457317875880822, 0.39340537485450205 ], "status": "reconciled", "note": null }, { "text": "34,731", "box": [ 0.649304907306347, 0.3820794616082702, 0.685701906291488, 0.39340537485450205 ], "status": "reconciled", "note": null }, { "text": "64,034", "box": [ 0.7888958500880822, 0.3820794616082702, 0.8252928989385467, 0.39340537485450205 ], "status": "reconciled", "note": null }, { "text": "65,605", "box": [ 0.9285557566125409, 0.3820794616082702, 0.9649527555976818, 0.39340537485450205 ], "status": "reconciled", "note": null } ], [ { "text": "Costs and expenses", "box": [ 0.031244253021439697, 0.3982728900331439, 0.13933689142364303, 0.4095988032793758 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Compensation and employee benefits", "box": [ 0.04117072173972535, 0.41276164970012624, 0.24004423852060355, 0.42408756294635813 ], "status": "reconciled", "note": null }, { "text": "12,260", "box": [ 0.5093347886029411, 0.41276164970012624, 0.5457317875880822, 0.42408756294635813 ], "status": "reconciled", "note": null }, { "text": "11,561", "box": [ 0.6497874041787939, 0.41276164970012624, 0.685693279590482, 0.42408756294635813 ], "status": "reconciled", "note": null }, { "text": "34,584", "box": [ 0.7888958500880822, 0.41276164970012624, 0.8252928989385467, 0.42408756294635813 ], "status": "reconciled", "note": null }, { "text": "30,322", "box": [ 0.9285557566125409, 0.41276164970012624, 0.9649527555976818, 0.42408756294635813 ], "status": "reconciled", "note": null } ], [ { "text": "Operating expenses", "box": [ 0.04117072173972535, 0.4281024354876894, 0.14518690420911204, 0.4394283487339212 ], "status": "reconciled", "note": null }, { "text": "5,108", "box": [ 0.5159524157156352, 0.4281024354876894, 0.5457317875880822, 0.4394283487339212 ], "status": "reconciled", "note": null }, { "text": "4,767", "box": [ 0.655922534419041, 0.4281024354876894, 0.685701906291488, 0.4394283487339212 ], "status": "reconciled", "note": null }, { "text": "10,201", "box": [ 0.7888958500880822, 0.4281024354876894, 0.8252928989385467, 0.4394283487339212 ], "status": "reconciled", "note": null }, { "text": "9,283", "box": [ 0.9351733837252348, 0.4281024354876894, 0.9649527555976818, 0.4394283487339212 ], "status": "reconciled", "note": null } ], [ { "text": "Real estate operating expenses", "box": [ 0.04117072173972535, 0.4425911951546717, 0.20326338873969185, 0.45391710840090355 ], "status": "reconciled", 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"Amortization of above- and below-market lease intangibles", "box": [ 0.05771483627020144, 0.3258293999565972, 0.372357511832044, 0.3371553132028291 ], "status": null, "note": null }, { "text": "", "box": [ 0.6309145988198864, 0.3243711816757022, 0.7363768718157906, 0.33928595272092016 ], "status": null, "note": null }, { "text": "(456)", "box": [ 0.7990463855219823, 0.3258293999565972, 0.8277139601364635, 0.3371553132028291 ], "status": null, "note": null }, { "text": "", "box": [ 0.8342370372499258, 0.3243711816757022, 0.8772086574036817, 0.33928595272092016 ], "status": null, "note": null }, { "text": "(748)", "box": [ 0.9396368288526348, 0.3258293999565972, 0.9683045031977635, 0.3371553132028291 ], "status": null, "note": null } ], [ { "text": "(Accretion)/amortization of discount, premium and other fees on mortgage loans receivable", "box": [ 0.05771483627020144, 0.34031815962357953, 0.5425369162964665, 0.3516440728698114 ], "status": null, "note": null }, { "text": "", "box": [ 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"status": null, "note": null }, { "text": "", "box": [ 0.8342370372499258, 0.3542007237661376, 0.8772086574036817, 0.3691154948113556 ], "status": null, "note": null }, { "text": "(968)", "box": [ 0.9396368288526348, 0.3556589454111427, 0.9683045031977635, 0.3669848586573745 ], "status": null, "note": null } ], [ { "text": "Net result from mortgage loan receivables held for sale", "box": [ 0.05771483627020144, 0.370147705078125, 0.3495530770495047, 0.38147361832435683 ], "status": null, "note": null }, { "text": "", "box": [ 0.6309145988198864, 0.3691154948113556, 0.7363768718157906, 0.38403026585657357 ], "status": null, "note": null }, { "text": "(247)", "box": [ 0.7990463855219823, 0.370147705078125, 0.8277139601364635, 0.38147361832435683 ], "status": null, "note": null }, { "text": "", "box": [ 0.8342370372499258, 0.3691154948113556, 0.8772086574036817, 0.38403026585657357 ], "status": null, "note": null }, { "text": "(5,076)", "box": [ 0.92971033831827, 0.370147705078125, 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"box": [ 0.6309145988198864, 0.398945036901791, 0.7363768718157906, 0.41385980794700894 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8111787185170292, 0.39997725053267047, 0.824414022607741, 0.4113031637789023 ], "status": null, "note": null }, { "text": "", "box": [ 0.8342370372499258, 0.398945036901791, 0.8772086574036817, 0.41385980794700894 ], "status": null, "note": null }, { "text": "(3,807)", "box": [ 0.92971033831827, 0.39997725053267047, 0.9683045031977635, 0.4113031637789023 ], "status": null, "note": null } ], [ { "text": "(Earnings) loss from investments in unconsolidated ventures in excess of distributions received", "box": [ 0.05771483627020144, 0.41531803632023356, 0.5617016063017004, 0.42664394956646545 ], "status": null, "note": null }, { "text": "", "box": [ 0.6309145988198864, 0.41385980794700894, 0.7363768718157906, 0.42877457899222693 ], "status": null, "note": null }, { "text": "4", "box": [ 0.8177963456297233, 0.41531803632023356, 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"box": [ 0.923092711205576, 0.4298067959872159, 0.9683045031977635, 0.4411327092334478 ], "status": null, "note": null } ], [ { "text": "Repayment of mortgage loan receivables held for sale", "box": [ 0.05771483627020144, 0.44514758177477903, 0.3433060490227992, 0.45647349502101087 ], "status": null, "note": null }, { "text": "", "box": [ 0.6309145988198864, 0.4436893500374449, 0.7363768718157906, 0.45860412108266285 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8111787185170292, 0.44514758177477903, 0.824414022607741, 0.45647349502101087 ], "status": null, "note": null }, { "text": "", "box": [ 0.8342370372499258, 0.4436893500374449, 0.8772086574036817, 0.45860412108266285 ], "status": null, "note": null }, { "text": "140", "box": [ 0.9451515347349877, 0.44514758177477903, 0.9650045158037173, 0.45647349502101087 ], "status": null, "note": null } ], [ { "text": "Proceeds from sales of mortgage loan receivables held for sale", "box": [ 0.05771483627020144, 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"box": [ 0.7990463855219823, 0.4749771272293245, 0.8277139601364635, 0.48630304047555634 ], "status": null, "note": null }, { "text": "", "box": [ 0.8342370372499258, 0.47351889212788084, 0.8772086574036817, 0.48843366317309883 ], "status": null, "note": null }, { "text": "1,719", "box": [ 0.9352250442006229, 0.4749771272293245, 0.9650045158037173, 0.48630304047555634 ], "status": null, "note": null } ], [ { "text": "Changes in operating assets and liabilities:", "box": [ 0.031244253021439697, 0.4894658868963068, 0.25660162034377554, 0.5007918001425387 ], "status": null, "note": null }, { "text": "", "box": [ 0.6309145988198864, 0.48843366317309883, 0.7363768718157906, 0.5033484342183162 ], "status": null, "note": null }, { "text": "", "box": [ 0.7363768718157906, 0.48843366317309883, 0.8342370372499258, 0.5033484342183162 ], "status": null, "note": null }, { "text": "", "box": [ 0.8342370372499258, 0.48843366317309883, 0.8772086574036817, 0.5033484342183162 ], "status": null, "note": 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"", "box": [ 0.6309145988198864, 0.776075676188014, 0.7363768718157906, 0.7914165835488093 ], "status": null, "note": null }, { "text": "(5,639)", "box": [ 0.7891198949876175, 0.7775339454111426, 0.8277139601364635, 0.7888598201250789 ], "status": null, "note": null }, { "text": "", "box": [ 0.8342370372499258, 0.776075676188014, 0.8772086574036817, 0.7914165835488093 ], "status": null, "note": null }, { "text": "(1,833)", "box": [ 0.92971033831827, 0.7775339454111426, 0.9683045031977635, 0.7888598201250789 ], "status": null, "note": null } ], [ { "text": "Proceeds from borrowings under debt obligations", "box": [ 0.031244253021439697, 0.7928747311987058, 0.2933427648606643, 0.8042006059126421 ], "status": null, "note": null }, { "text": "", "box": [ 0.6309145988198864, 0.7914165835488093, 0.7363768718157906, 0.8063313545940273 ], "status": null, "note": null }, { "text": "9,204,414", "box": [ 0.7714728561102175, 0.7928747311987058, 0.8244139727424172, 0.8042006059126421 ], "status": 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minimum withholding taxes on vesting restricted stock | (9,136) | (8,707) |\n| Repurchase of treasury stock | (21,164) | (8,937) |\n| Net cash provided by (used in) financing activities | 396,965 | (433,673) |\n| Net increase (decrease) in cash, cash equivalents and restricted cash | 1,538 | (1,197,712) |\n| Cash, cash equivalents and restricted cash at beginning of period | 52,841 | 1,346,039 |\n| Cash, cash equivalents and restricted cash at end of period | $ 54,379 | $ 148,327 |\n| Non-cash investing and financing activities: | | |\n| Securities purchased, not settled | $ 27,042 | $ 31,796 |\n| Repurchase of treasury stock, not settled | 300 | \u2014 |\n| Repayments in transit of securities (other assets) | 15,737 | \u2014 |\n| Repayment in transit of mortgage loans receivable held for investment (other assets) | (3,825) | 922 |\n| Non-cash disposition of loans via foreclosure | (87,971) | (42,400) |\n| Real estate and real estate held for sale acquired in settlement of mortgage loans receivable held for investment, net | 87,971 | 42,400 |\n| Dividends declared, not paid | 31,057 | 30,921 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 16, "bbox": [ 13.1, 494.0, 598.6, 733.7 ], "som_region": [ 0.021440331452812246, 0.07365124635022097, 0.9781084247663909, 0.3762652849910235 ], "content_region": [ 0.021440331452812246, 0.07365124635022097, 0.9781084247663909, 0.36868952741526595 ], "cell_grid": [ [ { "text": "", "box": [ 0.03124425097144047, 0.08232584491244106, 0.6762148890786671, 0.09553607069534822 ], "status": null, "note": null }, { "text": "", "box": [ 0.6762148890786671, 0.08232584491244106, 0.74401129191068, 0.09553607069534822 ], "status": null, "note": null }, { "text": "", "box": [ 0.74401129191068, 0.08232584491244106, 0.8341336365262931, 0.09553607069534822 ], "status": null, "note": null }, { "text": "Six Months Ended June 30,", "box": [ 0.8341336365262931, 0.08232584491244106, 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0.031244253021439697, 0.1127612181384154, 0.31541914098403034, 0.12408712175157335 ], "status": null, "note": null }, { "text": "", "box": [ 0.6762148890786671, 0.11130311437172152, 0.74401129191068, 0.12664402173251688 ], "status": null, "note": null }, { "text": "(59,288)", "box": [ 0.7823988471934998, 0.1127612181384154, 0.8276105893203636, 0.12408712175157335 ], "status": null, "note": null }, { "text": "", "box": [ 0.8341336365262931, 0.11130311437172152, 0.8769070692023999, 0.12664402173251688 ], "status": null, "note": null }, { "text": "(59,742)", "box": [ 0.923092711205576, 0.1127612181384154, 0.9683045031977635, 0.12408712175157335 ], "status": null, "note": null } ], [ { "text": "Capital distributed to noncontrolling interests in consolidated ventures", "box": [ 0.031244253021439697, 0.12810200392597854, 0.4036589229808134, 0.13942790753913648 ], "status": null, "note": null }, { "text": "", "box": [ 0.6762148890786671, 0.12664402173251688, 0.74401129191068, 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null, "note": null }, { "text": "", "box": [ 0.8341336365262931, 0.14155879277773428, 0.8769070692023999, 0.15647356382295224 ], "status": null, "note": null }, { "text": "(8,707)", "box": [ 0.92971033831827, 0.14259076359296086, 0.9683045031977635, 0.1539166672061188 ], "status": null, "note": null } ], [ { "text": "Repurchase of treasury stock", "box": [ 0.031244253021439697, 0.15793154938052398, 0.18450896568547667, 0.16925746262675584 ], "status": null, "note": null }, { "text": "", "box": [ 0.6762148890786671, 0.15647356382295224, 0.74401129191068, 0.1713883348681702 ], "status": null, "note": null }, { "text": "(21,164)", "box": [ 0.7823988471934998, 0.15793154938052398, 0.8276105893203636, 0.16925746262675584 ], "status": null, "note": null }, { "text": "", "box": [ 0.8341336365262931, 0.15647356382295224, 0.8769070692023999, 0.1713883348681702 ], "status": null, "note": null }, { "text": "(8,937)", "box": [ 0.92971033831827, 0.15793154938052398, 0.9683045031977635, 0.16925746262675584 ], "status": null, "note": null } ], [ { "text": "Net cash provided by (used in) financing activities", "box": [ 0.04889131059833601, 0.17242030904750633, 0.32991783291685817, 0.18374622229373816 ], "status": null, "note": null }, { "text": "", "box": [ 0.6762148890786671, 0.1713883348681702, 0.74401129191068, 0.1871553785445435 ], "status": null, "note": null }, { "text": "396,965", "box": [ 0.7812959259631587, 0.17327233516808713, 0.8243106019263174, 0.18459824841431896 ], "status": null, "note": null }, { "text": "", "box": [ 0.8341336365262931, 0.1713883348681702, 0.8769070692023999, 0.1871553785445435 ], "status": null, "note": null }, { "text": "(433,673)", "box": [ 0.9164750840928819, 0.17327233516808713, 0.9683045031977635, 0.18459824841431896 ], "status": null, "note": null } ], [ { "text": "Net increase (decrease) in cash, cash equivalents and restricted cash", "box": [ 0.04889131059833601, 0.18861373747238006, 0.43046968746808617, 0.1999396507186119 ], 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0.20395452325994318, 0.8243106019263174, 0.21528043650617504 ], "status": null, "note": null }, { "text": "", "box": [ 0.8341336365262931, 0.20249628590533886, 0.8769070692023999, 0.2178371932661348 ], "status": null, "note": null }, { "text": "1,346,039", "box": [ 0.9120632994408701, 0.20395452325994318, 0.9650045158037173, 0.21528043650617504 ], "status": null, "note": null } ], [ { "text": "Cash, cash equivalents and restricted cash at end of period", "box": [ 0.031244253021439697, 0.21929530904750633, 0.3618977864583333, 0.23062122229373816 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7001090953552646, 0.21929530904750633, 0.7067267224679585, 0.23062122229373816 ], "status": null, "note": null }, { "text": "54,379", "box": [ 0.7879135530758528, 0.21929530904750633, 0.8243106019263174, 0.23062122229373816 ], "status": null, "note": null }, { "text": "$", "box": [ 0.840647878210529, 0.21929530904750633, 0.8472655053232231, 0.23062122229373816 ], "status": null, 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0.2678749778053977, 0.21173394895067402, 0.2792008910516296 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7001090953552646, 0.2678749778053977, 0.7067267224679585, 0.2792008910516296 ], "status": null, "note": null }, { "text": "27,042", "box": [ 0.7879135530758528, 0.2678749778053977, 0.8243106019263174, 0.2792008910516296 ], "status": null, "note": null }, { "text": "$", "box": [ 0.840647878210529, 0.2678749778053977, 0.8472655053232231, 0.2792008910516296 ], "status": null, "note": null }, { "text": "31,796", "box": [ 0.9286074170879289, 0.2678749778053977, 0.9650045158037173, 0.2792008910516296 ], "status": null, "note": null } ], [ { "text": "Repurchase of treasury stock, not settled", "box": [ 0.04117072173972535, 0.28321576359296086, 0.2558339686175577, 0.2945416768391927 ], "status": null, "note": null }, { "text": "", "box": [ 0.6762148890786671, 0.28175764060278274, 0.74401129191068, 0.29667241164800073 ], "status": null, "note": null }, { "text": "300", "box": [ 0.8044576707229115, 0.28321576359296086, 0.8243106019263174, 0.2945416768391927 ], "status": null, "note": null }, { "text": "", "box": [ 0.8341336365262931, 0.28175764060278274, 0.8769070692023999, 0.29667241164800073 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9517691618476818, 0.28321576359296086, 0.9650044160730699, 0.2945416768391927 ], "status": null, "note": null } ], [ { "text": "Repayments in transit of securities (other assets)", "box": [ 0.04117072173972535, 0.2977045232599432, 0.29775013643152576, 0.309030436506175 ], "status": null, "note": null }, { "text": "", "box": [ 0.6762148890786671, 0.29667241164800073, 0.74401129191068, 0.3115871826932181 ], "status": null, "note": null }, { "text": "15,737", "box": [ 0.7879135530758528, 0.2977045232599432, 0.8243106019263174, 0.309030436506175 ], "status": null, "note": null }, { "text": "", "box": [ 0.8341336365262931, 0.29667241164800073, 0.8769070692023999, 0.3115871826932181 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9517691618476818, 0.2977045232599432, 0.9650044160730699, 0.309030436506175 ], "status": null, "note": null } ], [ { "text": "Repayment in transit of mortgage loans receivable held for investment (other assets)", "box": [ 0.04117072173972535, 0.3130453090475063, 0.4877824970320159, 0.32437122229373816 ], "status": null, "note": null }, { "text": "", "box": [ 0.6762148890786671, 0.3115871826932181, 0.74401129191068, 0.3265019537384355 ], "status": null, "note": null }, { "text": "(3,825)", "box": [ 0.7890165241715176, 0.3130453090475063, 0.8276105893203636, 0.32437122229373816 ], "status": null, "note": null }, { "text": "", "box": [ 0.8341336365262931, 0.3115871826932181, 0.8769070692023999, 0.3265019537384355 ], "status": null, "note": null }, { "text": "922", "box": [ 0.9451515347349877, 0.3130453090475063, 0.9650045158037173, 0.32437122229373816 ], "status": null, "note": null } ], [ { "text": "Non-cash disposition of loans via foreclosure", 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null }, { "text": "396,965", "box": [ 0.7812959259631587, 0.17327233516808713, 0.8243106019263174, 0.18459824841431896 ], "status": "reconciled", "note": null }, { "text": "(433,673)", "box": [ 0.9164750840928819, 0.17327233516808713, 0.9683045031977635, 0.18459824841431896 ], "status": "reconciled", "note": null } ], [ { "text": "Net increase (decrease) in cash, cash equivalents and restricted cash", "box": [ 0.04889131059833601, 0.18861373747238006, 0.43046968746808617, 0.1999396507186119 ], "status": "reconciled", "note": null }, { "text": "1,538", "box": [ 0.7945312300538705, 0.18861373747238006, 0.8243106019263174, 0.1999396507186119 ], "status": "reconciled", "note": null }, { "text": "(1,197,712)", "box": [ 0.9065485935585171, 0.18861373747238006, 0.9683045031977635, 0.1999396507186119 ], "status": "reconciled", "note": null } ], [ { "text": "Cash, cash equivalents and restricted cash at beginning of period", "box": [ 0.031244253021439697, 0.20395452325994318, 0.37382664399988513, 0.21528043650617504 ], "status": "reconciled", "note": null }, { "text": "52,841", "box": [ 0.7879135530758528, 0.20395452325994318, 0.8243106019263174, 0.21528043650617504 ], "status": "reconciled", "note": null }, { "text": "1,346,039", "box": [ 0.9120632994408701, 0.20395452325994318, 0.9650045158037173, 0.21528043650617504 ], "status": "reconciled", "note": null } ], [ { "text": "Cash, cash equivalents and restricted cash at end of period", "box": [ 0.031244253021439697, 0.21929530904750633, 0.3618977864583333, 0.23062122229373816 ], "status": "reconciled", "note": null }, { "text": "$ 54,379", "box": [ 0.7001090953552646, 0.21929530904750633, 0.8243106019263174, 0.23062122229373816 ], "status": "reconciled", "note": null }, { "text": "$ 148,327", "box": [ 0.840647878210529, 0.21929530904750633, 0.9650045158037173, 0.23062122229373816 ], "status": "reconciled", "note": null } ], [ { "text": "Non-cash investing and financing activities:", "box": [ 0.031244253021439697, 0.2533862181384154, 0.2768515792547488, 0.2647121313846473 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Securities purchased, not settled", "box": [ 0.04117072173972535, 0.2678749778053977, 0.21173394895067402, 0.2792008910516296 ], "status": "reconciled", "note": null }, { "text": "$ 27,042", "box": [ 0.7001090953552646, 0.2678749778053977, 0.8243106019263174, 0.2792008910516296 ], "status": "reconciled", "note": null }, { "text": "$ 31,796", "box": [ 0.840647878210529, 0.2678749778053977, 0.9650045158037173, 0.2792008910516296 ], "status": "reconciled", "note": null } ], [ { "text": "Repurchase of treasury stock, not settled", "box": [ 0.04117072173972535, 0.28321576359296086, 0.2558339686175577, 0.2945416768391927 ], "status": "reconciled", "note": null }, { "text": "300", "box": [ 0.8044576707229115, 0.28321576359296086, 0.8243106019263174, 0.2945416768391927 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9517691618476818, 0.28321576359296086, 0.9650044160730699, 0.2945416768391927 ], "status": "reconciled", "note": null } ], [ { "text": "Repayments in transit of securities (other assets)", "box": [ 0.04117072173972535, 0.2977045232599432, 0.29775013643152576, 0.309030436506175 ], "status": "reconciled", "note": null }, { "text": "15,737", "box": [ 0.7879135530758528, 0.2977045232599432, 0.8243106019263174, 0.309030436506175 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9517691618476818, 0.2977045232599432, 0.9650044160730699, 0.309030436506175 ], "status": "reconciled", "note": null } ], [ { "text": "Repayment in transit of mortgage loans receivable held for investment (other assets)", "box": [ 0.04117072173972535, 0.3130453090475063, 0.4877824970320159, 0.32437122229373816 ], "status": "reconciled", "note": null }, { "text": "(3,825)", "box": [ 0.7890165241715176, 0.3130453090475063, 0.8276105893203636, 0.32437122229373816 ], "status": "reconciled", "note": null }, { "text": "922", "box": [ 0.9451515347349877, 0.3130453090475063, 0.9650045158037173, 0.32437122229373816 ], "status": "reconciled", "note": null } ], [ { "text": "Non-cash disposition of loans via foreclosure", "box": [ 0.04117072173972535, 0.32753406871448865, 0.28120601878446694, 0.3388599819607205 ], "status": "reconciled", "note": null }, { "text": "(87,971)", "box": [ 0.7823988471934998, 0.32753406871448865, 0.8276105893203636, 0.3388599819607205 ], "status": "reconciled", "note": null }, { "text": "(42,400)", "box": [ 0.923092711205576, 0.32753406871448865, 0.9683045031977635, 0.3388599819607205 ], "status": "reconciled", "note": null } ], [ { "text": "Real estate and real estate held for sale acquired in settlement of mortgage loans receivable held for investment, net", "box": [ 0.04117072173972535, 0.34287485450205174, 0.6524296180874694, 0.35420076774828363 ], "status": "reconciled", "note": null }, { "text": "87,971", "box": [ 0.7879135530758528, 0.34287485450205174, 0.8243106019263174, 0.35420076774828363 ], "status": "reconciled", "note": null }, { "text": "42,400", "box": [ 0.9286074170879289, 0.34287485450205174, 0.9650045158037173, 0.35420076774828363 ], "status": "reconciled", "note": null } ], [ { "text": "Dividends declared, not paid", "box": [ 0.04117072173972535, 0.3573636141690341, 0.19335014991510927, 0.36868952741526595 ], "status": "reconciled", "note": null }, { "text": "31,057", "box": [ 0.7879135530758528, 0.3573636141690341, 0.8243106019263174, 0.36868952741526595 ], "status": "reconciled", "note": null }, { "text": "30,921", "box": [ 0.9286074170879289, 0.3573636141690341, 0.9650045158037173, 0.36868952741526595 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Six Months Ended June 30, 2026", "row": 0, "col": 1, "sources": [ "Six Months Ended June 30,", "2026" ], "source_cells": [ "D1", "C2" ], "source_boxes": [ [ 0.8341336365262931, 0.08232584491244106, 0.8616432738459967, 0.09255290753913648 ], [ 0.7509995005489175, 0.09742043235085228, 0.7774700588650174, 0.10874633596401022 ] ], "box": [ 0.7509995005489175, 0.08232584491244106, 0.8616432738459967, 0.10874633596401022 ], "grounded_by": "cell_address" }, { "result": "Six Months Ended June 30, 2025", "row": 0, "col": 2, "sources": [ "Six Months Ended June 30,", "2025" ], "source_cells": [ "D1", "E2" ], "source_boxes": [ [ 0.8341336365262931, 0.08232584491244106, 0.8616432738459967, 0.09255290753913648 ], [ 0.8916416542202819, 0.09742043235085228, 0.9181122624017055, 0.10874633596401022 ] ], "box": [ 0.8341336365262931, 0.08232584491244106, 0.9181122624017055, 0.10874633596401022 ], "grounded_by": "cell_address" }, { "result": "$ 54,379", "row": 8, "col": 1, "sources": [ "$", "54,379" ], "source_cells": [ "B10", "C10" ], "source_boxes": [ [ 0.7001090953552646, 0.21929530904750633, 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0.7001090953552646, 0.2678749778053977, 0.8243106019263174, 0.2792008910516296 ], "grounded_by": "cell_address" }, { "result": "$ 31,796", "row": 10, "col": 2, "sources": [ "$", "31,796" ], "source_cells": [ "D12", "E12" ], "source_boxes": [ [ 0.840647878210529, 0.2678749778053977, 0.8472655053232231, 0.2792008910516296 ], [ 0.9286074170879289, 0.2678749778053977, 0.9650045158037173, 0.2792008910516296 ] ], "box": [ 0.840647878210529, 0.2678749778053977, 0.9650045158037173, 0.2792008910516296 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/a8f39aea5aa64828.pdf", "camelot_accuracy": 98.73, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "a8f39aea5aa64828-p16-t2", "content_fingerprint": "23c6fe74", "title": "Reconciliation of cash, cash equivalents and restricted cash", "subtitle": "", "markdown": "| | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |\n| --- | --- | --- |\n| Cash and cash equivalents | $ 37,586 | $ 134,939 |\n| Restricted cash | 16,793 | 13,388 |\n| Total cash, cash equivalents and restricted cash shown in the consolidated statement of cash flows | $ 54,379 | $ 148,327 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "($ in thousands)", "header_rows": 1, "page": 16, "bbox": [ 12.2, 379.9, 596.6, 478.6 ], "som_region": [ 0.019975487702812246, 0.39565277099609375, 0.9748084373723447, 0.5202990059900765 ], "content_region": [ 0.019975487702812246, 0.39565277099609375, 0.9748084373723447, 0.5127232484143189 ], "cell_grid": [ [ { "text": "The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the consolidated balance sheets that sum to the total", "box": [ 0.029779409271439697, 0.40444884027421, 0.651549744450189, 0.41580970841224746 ], "status": null, "note": null }, { "text": "", "box": [ 0.65434670621403, 0.40444884027421, 0.7527745004812082, 0.4169474183674885 ], "status": null, "note": null }, { "text": "", "box": [ 0.7527745004812082, 0.40444884027421, 0.7997959823105825, 0.4169474183674885 ], "status": null, "note": null }, { "text": "", "box": [ 0.7997959823105825, 0.40444884027421, 0.8478342379223461, 0.4169474183674885 ], "status": null, "note": null }, { "text": "", "box": [ 0.8478342379223461, 0.40444884027421, 0.8914779572650097, 0.4169474183674885 ], "status": null, "note": null }, { "text": "", "box": [ 0.8914779572650097, 0.40444884027421, 0.9683133088938066, 0.4169474183674885 ], "status": null, "note": null } ], [ { "text": "of the same such amounts shown in the consolidated statement of cash flows ($ in thousands):", "box": [ 0.029779409271439697, 0.41686464560152303, 0.5830521427727993, 0.42944582544191917 ], "status": null, "note": null }, { "text": "", "box": [ 0.65434670621403, 0.4169474183674885, 0.7527745004812082, 0.435289309544796 ], "status": null, "note": null }, { "text": "", "box": [ 0.7527745004812082, 0.4169474183674885, 0.7997959823105825, 0.435289309544796 ], "status": null, "note": null }, { "text": "", "box": [ 0.7997959823105825, 0.4169474183674885, 0.8478342379223461, 0.435289309544796 ], "status": null, "note": null }, { "text": "", "box": [ 0.8478342379223461, 0.4169474183674885, 0.8914779572650097, 0.435289309544796 ], "status": null, "note": null }, { "text": "", "box": [ 0.8914779572650097, 0.4169474183674885, 0.9683133088938066, 0.435289309544796 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.435289309544796, 0.65434670621403, 0.45391671209615414 ], "status": null, "note": null }, { "text": "", "box": [ 0.65434670621403, 0.435289309544796, 0.7527745004812082, 0.45391671209615414 ], "status": null, "note": null }, { "text": "", "box": [ 0.7527745004812082, 0.435289309544796, 0.7997959823105825, 0.45391671209615414 ], "status": null, "note": null }, { "text": "Six Months Ended June 30,", "box": [ 0.7997959823105825, 0.4400341920178346, 0.8352024352628421, 0.45136010526406645 ], "status": null, "note": null }, { "text": "", "box": [ 0.8478342379223461, 0.435289309544796, 0.8914779572650097, 0.45391671209615414 ], "status": null, "note": null }, { "text": "", "box": [ 0.8914779572650097, 0.435289309544796, 0.9683133088938066, 0.45391671209615414 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.45391671209615414, 0.65434670621403, 0.4692576194569495 ], "status": null, "note": null }, { "text": "", "box": [ 0.65434670621403, 0.45391671209615414, 0.7527745004812082, 0.4692576194569495 ], "status": null, "note": null }, { "text": "2026", "box": [ 0.7715073130489175, 0.4553749778053977, 0.7979778713650174, 0.4667008910516296 ], "status": null, "note": null }, { "text": "", "box": [ 0.7997959823105825, 0.45391671209615414, 0.8478342379223461, 0.4692576194569495 ], "status": null, "note": null }, { "text": "", "box": [ 0.8478342379223461, 0.45391671209615414, 0.8914779572650097, 0.4692576194569495 ], "status": null, "note": null }, { "text": "2025", "box": [ 0.8985006294998468, 0.4553749778053977, 0.9249711379506229, 0.4667008910516296 ], "status": null, "note": null } ], [ { "text": "Cash and cash equivalents", "box": [ 0.03234719295127719, 0.47071576359296086, 0.1716619005390242, 0.4820416768391927 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7274241229287939, 0.47071576359296086, 0.734041750041488, 0.4820416768391927 ], "status": null, "note": null }, { "text": "", "box": [ 0.7527745004812082, 0.4692576194569495, 0.7997959823105825, 0.4845985268177454 ], "status": null, "note": null }, { "text": "37,586", "box": [ 0.8016141505023233, 0.47071576359296086, 0.838011199352788, 0.4820416768391927 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8543484756369996, 0.47071576359296086, 0.8609661027496937, 0.4820416768391927 ], "status": null, "note": null }, { "text": "134,939", "box": [ 0.9219897899752348, 0.47071576359296086, 0.9650045158037173, 0.4820416768391927 ], "status": null, "note": null } ], [ { "text": "Restricted cash", "box": [ 0.03234719295127719, 0.486056549380524, 0.11284425523546007, 0.49738246262675584 ], "status": null, "note": null }, { "text": "", "box": [ 0.65434670621403, 0.4845985268177454, 0.7527745004812082, 0.49951329786296333 ], "status": null, "note": null }, { "text": "", "box": [ 0.7527745004812082, 0.4845985268177454, 0.7997959823105825, 0.49951329786296333 ], "status": null, "note": null }, { "text": "16,793", "box": [ 0.8016141505023233, 0.486056549380524, 0.838011199352788, 0.49738246262675584 ], "status": null, "note": null }, { "text": "", "box": [ 0.8478342379223461, 0.4845985268177454, 0.8914779572650097, 0.49951329786296333 ], "status": null, "note": null }, { "text": "13,388", "box": [ 0.9286074170879289, 0.486056549380524, 0.9650045158037173, 0.49738246262675584 ], "status": null, "note": null } ], [ { "text": "Total cash, cash equivalents and restricted cash shown in the consolidated statement of cash flows", "box": [ 0.03234719295127719, 0.5005453090475063, 0.5812601824991064, 0.5118712222937382 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7274241229287939, 0.5013973351680872, 0.734041750041488, 0.5127232484143189 ], "status": null, "note": null }, { "text": "", "box": [ 0.7527745004812082, 0.49951329786296333, 0.7997959823105825, 0.5127235236458699 ], "status": null, "note": null }, { "text": "54,379", "box": [ 0.8016141505023233, 0.5013973351680872, 0.838011199352788, 0.5127232484143189 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8543484756369996, 0.5013973351680872, 0.8609661027496937, 0.5127232484143189 ], "status": null, "note": null }, { "text": "148,327", "box": [ 0.9219897899752348, 0.5013973351680872, 0.9650045158037173, 0.5127232484143189 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Six Months Ended June 30, 2026", "box": [ 0.7715073130489175, 0.4400341920178346, 0.8352024352628421, 0.4667008910516296 ], "status": "reconciled", "note": null }, { "text": "Six Months Ended June 30, 2025", "box": [ 0.7997959823105825, 0.4400341920178346, 0.9249711379506229, 0.4667008910516296 ], "status": "reconciled", "note": null } ], [ { "text": "Cash and cash equivalents", "box": [ 0.03234719295127719, 0.47071576359296086, 0.1716619005390242, 0.4820416768391927 ], "status": "reconciled", "note": null }, { "text": "$ 37,586", "box": [ 0.7274241229287939, 0.47071576359296086, 0.838011199352788, 0.4820416768391927 ], "status": "reconciled", "note": null }, { "text": "$ 134,939", "box": [ 0.8543484756369996, 0.47071576359296086, 0.9650045158037173, 0.4820416768391927 ], "status": "reconciled", "note": null } ], [ { "text": "Restricted cash", "box": [ 0.03234719295127719, 0.486056549380524, 0.11284425523546007, 0.49738246262675584 ], "status": "reconciled", "note": null }, { "text": "16,793", "box": [ 0.8016141505023233, 0.486056549380524, 0.838011199352788, 0.49738246262675584 ], "status": "reconciled", "note": null }, { "text": "13,388", "box": [ 0.9286074170879289, 0.486056549380524, 0.9650045158037173, 0.49738246262675584 ], "status": "reconciled", "note": null } ], [ { "text": "Total cash, cash equivalents and restricted cash shown in the consolidated statement of cash flows", "box": [ 0.03234719295127719, 0.5005453090475063, 0.5812601824991064, 0.5118712222937382 ], "status": "reconciled", "note": null }, { "text": "$ 54,379", "box": [ 0.7274241229287939, 0.5013973351680872, 0.838011199352788, 0.5127232484143189 ], "status": "reconciled", "note": null }, { "text": "$ 148,327", "box": [ 0.8543484756369996, 0.5013973351680872, 0.9650045158037173, 0.5127232484143189 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Six Months Ended June 30, 2026", "row": 0, "col": 1, "sources": [ "Six Months Ended June 30,", "2026" ], "source_cells": [ "D3", "C4" ], "source_boxes": [ [ 0.7997959823105825, 0.4400341920178346, 0.8352024352628421, 0.45136010526406645 ], [ 0.7715073130489175, 0.4553749778053977, 0.7979778713650174, 0.4667008910516296 ] ], "box": [ 0.7715073130489175, 0.4400341920178346, 0.8352024352628421, 0.4667008910516296 ], "grounded_by": "cell_address" }, { "result": "Six Months Ended June 30, 2025", "row": 0, "col": 2, "sources": [ "Six Months Ended June 30,", "2025" ], "source_cells": [ "D3", "F4" ], "source_boxes": [ [ 0.7997959823105825, 0.4400341920178346, 0.8352024352628421, 0.45136010526406645 ], [ 0.8985006294998468, 0.4553749778053977, 0.9249711379506229, 0.4667008910516296 ] ], "box": [ 0.7997959823105825, 0.4400341920178346, 0.9249711379506229, 0.4667008910516296 ], "grounded_by": "cell_address" }, { "result": "$ 37,586", "row": 1, "col": 1, "sources": [ "$", "37,586" ], "source_cells": [ "B5", "D5" ], "source_boxes": [ [ 0.7274241229287939, 0.47071576359296086, 0.734041750041488, 0.4820416768391927 ], [ 0.8016141505023233, 0.47071576359296086, 0.838011199352788, 0.4820416768391927 ] ], "box": [ 0.7274241229287939, 0.47071576359296086, 0.838011199352788, 0.4820416768391927 ], "grounded_by": "cell_address" }, { "result": "$ 134,939", "row": 1, "col": 2, "sources": [ "$", "134,939" ], "source_cells": [ "E5", "F5" ], "source_boxes": [ [ 0.8543484756369996, 0.47071576359296086, 0.8609661027496937, 0.4820416768391927 ], [ 0.9219897899752348, 0.47071576359296086, 0.9650045158037173, 0.4820416768391927 ] ], "box": [ 0.8543484756369996, 0.47071576359296086, 0.9650045158037173, 0.4820416768391927 ], "grounded_by": "cell_address" }, { "result": "$ 54,379", "row": 3, "col": 1, "sources": [ "$", "54,379" ], "source_cells": [ "B7", "D7" ], "source_boxes": [ [ 0.7274241229287939, 0.5013973351680872, 0.734041750041488, 0.5127232484143189 ], [ 0.8016141505023233, 0.5013973351680872, 0.838011199352788, 0.5127232484143189 ] ], "box": [ 0.7274241229287939, 0.5013973351680872, 0.838011199352788, 0.5127232484143189 ], "grounded_by": "cell_address" }, { "result": "$ 148,327", "row": 3, "col": 2, "sources": [ "$", "148,327" ], "source_cells": [ "E7", "F7" ], "source_boxes": [ [ 0.8543484756369996, 0.5013973351680872, 0.8609661027496937, 0.5127232484143189 ], [ 0.9219897899752348, 0.5013973351680872, 0.9650045158037173, 0.5127232484143189 ] ], "box": [ 0.8543484756369996, 0.5013973351680872, 0.9650045158037173, 0.5127232484143189 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/a8f39aea5aa64828.pdf", "camelot_accuracy": 94.34, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "a8f39aea5aa64828-p21-t1", "content_fingerprint": "2272965f", "title": "3. MORTGAGE LOAN RECEIVABLES", "subtitle": "June 30, 2026", "markdown": "| Item | Outstanding Face Amount | Carrying Value | Weighted Average Yield (1)(2) | Remaining Maturity (years)(2)(3) |\n| --- | --- | --- | --- | --- |\n| Mortgage loan receivables held for investment, net, at amortized cost: | | | | |\n| First mortgage loans | $ 2,807,310 | $ 2,787,439 | 7.26 % | 1.9 |\n| Mezzanine loans | 2,704 | 2,699 | 11.64 % | 1.4 |\n| Total mortgage loans receivable | 2,810,014 | 2,790,138 | 7.26 % | 1.9 |\n| Allowance for credit losses | N/A | (47,095) | | |\n| Total mortgage loan receivables held for investment, net, at amortized cost | 2,810,014 | 2,743,043 | | |\n| Mortgage loan receivables held for sale: | | | | |\n| First mortgage loans | 31,350 | 27,205 (4) | 4.57 % | 6.6 |\n| Total | $ 2,841,364 | $ 2,770,248 (5) | 7.24 % | 1.9 |", "footnotes": [ { "marker": "1", "text": "Includes the impact of interest rate floors. Term SOFR rates in effect as of June 30, 2026 are used to calculate weighted average yield for floating rate loans." }, { "marker": "2", "text": "Excludes two non-accrual loans with an amortized cost basis of $64.1 million. Refer to the \u201cNon-Accrual Status\u201d table below for further details." }, { "marker": "3", "text": "The remaining maturity is calculated based on the initial maturity. The weighted average extended maturity for all loans is 3.5 years." }, { "marker": "4", "text": "As a result of changes in prevailing rates, the Company recorded a lower of cost or market adjustment as of June 30, 2026. The adjustment was calculated using a 5.02% discount rate." }, { "marker": "5", "text": "Net of $19.9 million of deferred origination fees and other items as of June 30, 2026." } ], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)", "(5)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 4, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 0, "col": 4, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 8, "col": 2, "kind": "footnote", "scope": "cell" }, { "marker": "(5)", "row": 9, "col": 2, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 1, "page": 21, "bbox": [ 12.2, 350.9, 599.9, 714.9 ], "som_region": [ 0.019975487702812246, 0.09735853985102488, 0.9802671943614685, 0.5569627935236151 ], "content_region": [ 0.019975487702812246, 0.09735853985102488, 0.9802671943614685, 0.3124397740219579 ], "cell_grid": [ [ { "text": "June 30, 2026 ($ in thousands)", "box": [ 0.029779409271439697, 0.10615380240013944, 0.05489501154351621, 0.11751548690025253 ], "status": null, "note": null }, { "text": "", "box": [ 0.05489501154351621, 0.10615380240013944, 0.9704607675842131, 0.1203749553631966 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.1203749553631966, 0.05489501154351621, 0.13346258581204484 ], "status": null, "note": null }, { "text": "Weighted\nRemaining", "box": [ 0.7389705383699704, 0.12213782108191287, 0.9381246130450879, 0.1334637246950708 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.13346258581204484, 0.05489501154351621, 0.1436898573859088 ], "status": null, "note": null }, { "text": "Outstanding\nCarrying\nAverage\nMaturity", "box": [ 0.4338177450342116, 0.13236460059580177, 0.9329843957439746, 0.1436905042089597 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.1436898573859088, 0.05489501154351621, 0.15647394685323815 ], "status": null, "note": null }, { "text": "Face Amount\nValue\nYield (1)(2)\n(years)(2)(3)", "box": [ 0.43143951814938214, 0.14259138010969066, 0.9421563241996017, 0.1539172837228486 ], "status": null, "note": null } ], [ { "text": "Mortgage loan receivables held for investment, net, at amortized", "box": [ 0.029779407386642292, 0.15647394685323815, 0.05489501154351621, 0.16925803632056752 ], "status": null, "note": null }, { "text": "", "box": [ 0.05489501154351621, 0.15647394685323815, 0.9704607675842131, 0.16925803632056752 ], "status": null, "note": null } ], [ { "text": "cost:", "box": [ 0.031244253021439697, 0.1681595619278725, 0.05770160325991562, 0.17948547517410432 ], "status": null, "note": null }, { "text": "", "box": [ 0.05489501154351621, 0.16925803632056752, 0.9704607675842131, 0.1816159894723195 ], "status": null, "note": null } ], [ { "text": "First mortgage loans", "box": [ 0.029779407386642292, 0.1816159894723195, 0.05489501154351621, 0.19610462420195954 ], "status": null, "note": null }, { "text": "$\n2,807,310 \n$\n2,787,439 \n7.26 %\n1.9", "box": [ 0.40717485215928817, 0.18264893811158459, 0.9691232918134702, 0.19397485135781645 ], "status": null, "note": null } ], [ { "text": "Mezzanine loans", "box": [ 0.029779407386642292, 0.19610462420195954, 0.05489501154351621, 0.21187166787833397 ], "status": null, "note": null }, { "text": "2,704 \n2,699 \n11.64 %\n1.4", "box": [ 0.49715069540185863, 0.19713708126183713, 0.9691232918134702, 0.20846299450806896 ], "status": null, "note": null } ], [ { "text": "Total mortgage loans receivable", "box": [ 0.04117072173972535, 0.21333050968671086, 0.05489501154351621, 0.22465642293294272 ], "status": null, "note": null }, { "text": "2,810,014 \n2,790,138 \n7.26 %\n1.9", "box": [ 0.4739889506421058, 0.21333050968671086, 0.9691232918134702, 0.22465642293294272 ], "status": null, "note": null } ], [ { "text": "Allowance for credit losses", "box": [ 0.029779407386642292, 0.22678643892355138, 0.05489501154351621, 0.24212734628434615 ], "status": null, "note": null }, { "text": "N/A\n(47,095)", "box": [ 0.5082835278479881, 0.22781865283696337, 0.6657884385850694, 0.23914456608319523 ], "status": null, "note": null } ], [ { "text": "Total mortgage loan receivables held for investment, net, at amortized", "box": [ 0.031244253021439697, 0.24316005514125633, 0.05489501154351621, 0.25448529943609816 ], "status": null, "note": null }, { "text": "", "box": [ 0.05489501154351621, 0.24212734628434615, 0.9704607675842131, 0.25448529943609816 ], "status": null, "note": null } ], [ { "text": "cost", "box": [ 0.031244253021439697, 0.2533868346551452, 0.052566310159521165, 0.26471274790137705 ], "status": null, "note": null }, { "text": "2,810,014 \n2,743,043", "box": [ 0.4739889506421058, 0.2533868346551452, 0.6624884511910233, 0.26471274790137705 ], "status": null, "note": null } ], [ { "text": "Mortgage loan receivables held for sale:", "box": [ 0.029779407386642292, 0.2672693889034275, 0.05489501154351621, 0.28218415994864604 ], "status": null, "note": null }, { "text": "", "box": [ 0.05489501154351621, 0.2672693889034275, 0.9704607675842131, 0.28218415994864604 ], "status": null, "note": null } ], [ { "text": "First mortgage loans", "box": [ 0.04117072173972535, 0.28406840623027146, 0.05489501154351621, 0.2953943194765033 ], "status": null, "note": null }, { "text": "31,350 \n27,205 \n4.57 %\n6.6\n(4)", "box": [ 0.4905330682891646, 0.28321638010969064, 0.9691232918134702, 0.3124397740219579 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.29795120362501937, 0.05489501154351621, 0.3230752166366332 ], "status": null, "note": null }, { "text": "$\n2,841,364 \n$\n2,770,248 \nTotal\n(5)\n7.24 %\n1.9", "box": [ 0.05771483627020144, 0.2994098085345644, 0.9691232918134702, 0.3124397740219579 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.029779409271439697, 0.3324906320282907, 0.04692227232689951, 0.34507181186868685 ], "status": null, "note": null }, { "text": "Includes the impact of interest rate floors. Term SOFR rates in effect as of June 30, 2026 are used to calculate weighted average yield for floating rate", "box": [ 0.06286764456555734, 0.3324906320282907, 0.9431200214460784, 0.34507181186868685 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.346209173011884, 0.05489501154351621, 0.35984553511036793 ], "status": null, "note": null }, { "text": "loans.", "box": [ 0.06286764456555734, 0.3461267490579624, 0.09757716359655841, 0.35870792889835856 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.029779409271439697, 0.35976286608763414, 0.04692227232689951, 0.3723440459280303 ], "status": null, "note": null }, { "text": "Excludes two non-accrual loans with an amortized cost basis of $64.1 million. Refer to the \u201cNon-Accrual Status\u201d table below for further details.", "box": [ 0.06286764456555734, 0.35976286608763414, 0.9112582736545138, 0.3723440459280303 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.029779409271439697, 0.37340021615076546, 0.04692227232689951, 0.3859813959911616 ], "status": null, "note": null }, { "text": "The remaining maturity is calculated based on the initial maturity. The weighted average extended maturity for all loans is 3.5 years.", "box": [ 0.06286764456555734, 0.37340021615076546, 0.8418328777637357, 0.3859813959911616 ], "status": null, "note": null } ], [ { "text": "(4)", "box": [ 0.029779409271439697, 0.3870363331804372, 0.04692227232689951, 0.3996175130208333 ], "status": null, "note": null }, { "text": "As a result of changes in prevailing rates, the Company recorded a lower of cost or market adjustment as of June 30, 2026. The adjustment was calculated", "box": [ 0.06286764456555734, 0.3870363331804372, 0.9685525333180147, 0.3996175130208333 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.40075462140582374, 0.05489501154351621, 0.41439098350430903 ], "status": null, "note": null }, { "text": "using a 5.02% discount rate.", "box": [ 0.06286764456555734, 0.4006724502101089, 0.2294589023964078, 0.413253630050505 ], "status": null, "note": null } ], [ { "text": "(5)", "box": [ 0.029779409271439697, 0.4143085672397806, 0.04692227232689951, 0.42688974708017674 ], "status": null, "note": null }, { "text": "Net of $19.9 million of deferred origination fees and other items as of June 30, 2026.", "box": [ 0.06286764456555734, 0.4143085672397806, 0.5626198762382557, 0.42688974708017674 ], "status": null, "note": null } ], [ { "text": "As of June 30, 2026, $2.5 billion, or 88.9%, of the outstanding face amount of the mortgage loan receivables held for investment, net, at amortized cost, were at", "box": [ 0.029779409271439697, 0.44158203433258364, 0.04611602172352909, 0.4541632141729798 ], "status": null, "note": null }, { "text": "", "box": [ 0.05489501154351621, 0.43484552665203574, 0.9704607675842131, 0.4553000697997625 ], "status": null, "note": null } ], [ { "text": "variable interest rates linked to Term SOFR. Of this $2.5 billion, 100% of these variable interest rate mortgage loan receivables were subject to interest rate", "box": [ 0.029779409271439697, 0.4553000697997625, 0.05489501154351621, 0.4677993312026515 ], "status": null, "note": null }, { "text": "", "box": [ 0.05489501154351621, 0.4553000697997625, 0.9704607675842131, 0.4689364318982478 ], "status": null, "note": null } ], [ { "text": "floors. As of June 30, 2026, $31.4 million, or 100%, of the outstanding face amount of the mortgage loan receivables held for sale were at fixed interest rates.", "box": [ 0.029779409271439697, 0.4689364318982478, 0.05489501154351621, 0.48143544823232326 ], "status": null, "note": null }, { "text": "", "box": [ 0.05489501154351621, 0.4689364318982478, 0.9704607675842131, 0.4893909750459757 ], "status": null, "note": null } ], [ { "text": "During the three months ended June 30, 2026, the Company originated two loans with an amortized cost basis of $247.5 million as of June 30, 2026, to an", "box": [ 0.029779409271439697, 0.4961265024512705, 0.05489501154351621, 0.5087076822916666 ], "status": null, "note": null }, { "text": "", "box": [ 0.05489501154351621, 0.4893909750459757, 0.9704607675842131, 0.5098455181937036 ], "status": null, "note": null } ], [ { "text": "unconsolidated entity in which the Company owns a 6.1% non-controlling equity interest. As of June 30, 2026, the loans are included in \u201cMortgage loans", "box": [ 0.029779407386642292, 0.5098455181937036, 0.05489501154351621, 0.5234818802921877 ], "status": null, "note": null }, { "text": "", "box": [ 0.05489501154351621, 0.5098455181937036, 0.9704607675842131, 0.5234818802921877 ], "status": null, "note": null } ], [ { "text": "receivable\u201d on the Company's consolidated balance sheet. 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0.05489501154351621, 0.21187166787833397 ], "status": "reconciled", "note": null }, { "text": "2,704", "box": [ 0.49715069540185863, 0.19713708126183713, 0.9691232918134702, 0.20846299450806896 ], "status": "reconciled", "note": null }, { "text": "2,699", "box": [ 0.49715069540185863, 0.19713708126183713, 0.9691232918134702, 0.20846299450806896 ], "status": "reconciled", "note": null }, { "text": "11.64 %", "box": [ 0.49715069540185863, 0.19713708126183713, 0.9691232918134702, 0.20846299450806896 ], "status": "reconciled", "note": null }, { "text": "1.4", "box": [ 0.49715069540185863, 0.19713708126183713, 0.9691232918134702, 0.20846299450806896 ], "status": "reconciled", "note": null } ], [ { "text": "Total mortgage loans receivable", "box": [ 0.04117072173972535, 0.21333050968671086, 0.05489501154351621, 0.22465642293294272 ], "status": "reconciled", "note": null }, { "text": "2,810,014", "box": [ 0.4739889506421058, 0.21333050968671086, 0.9691232918134702, 0.22465642293294272 ], 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"box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Total mortgage loan receivables held for investment, net, at amortized cost", "box": [ 0.031244253021439697, 0.24316005514125633, 0.05489501154351621, 0.26471274790137705 ], "status": "reconciled", "note": null }, { "text": "2,810,014", "box": [ 0.4739889506421058, 0.2533868346551452, 0.6624884511910233, 0.26471274790137705 ], "status": "reconciled", "note": null }, { "text": "2,743,043", "box": [ 0.4739889506421058, 0.2533868346551452, 0.6624884511910233, 0.26471274790137705 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Mortgage loan receivables held for sale:", "box": [ 0.029779407386642292, 0.2672693889034275, 0.05489501154351621, 0.28218415994864604 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "First mortgage loans", "box": [ 0.04117072173972535, 0.28406840623027146, 0.05489501154351621, 0.2953943194765033 ], "status": "reconciled", "note": null }, { "text": "31,350", "box": [ 0.4905330682891646, 0.28321638010969064, 0.9691232918134702, 0.3124397740219579 ], "status": "reconciled", "note": null }, { "text": "27,205 (4)", "box": null, "status": "label_printed_unlocated", "note": "The page prints '27,205 (4)' in the Carrying Value column for the First mortgage loans row under 'Mortgage loan receivables held for sale'." }, { "text": "4.57 %", "box": [ 0.4905330682891646, 0.28321638010969064, 0.9691232918134702, 0.3124397740219579 ], "status": "reconciled", "note": null }, { "text": "6.6", "box": [ 0.4905330682891646, 0.28321638010969064, 0.9691232918134702, 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0.2994098085345644, 0.9691232918134702, 0.3124397740219579 ] ], "box": [ 0.05771483627020144, 0.2994098085345644, 0.9691232918134702, 0.3124397740219579 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/a8f39aea5aa64828.pdf", "camelot_accuracy": 79.17, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "a8f39aea5aa64828-p21-t2", "content_fingerprint": "b141ae74", "title": "December 31, 2025", "subtitle": "", "markdown": "| | Outstanding Face Amount | Carrying Value | Weighted Average Yield (1)(2) | Remaining Maturity (years)(2)(3) |\n| --- | --- | --- | --- | --- |\n| Mortgage loan receivables held for investment, net, at amortized cost: | | | | |\n| First mortgage loans | $ 2,227,024 | $ 2,210,062 | 7.74 % | 1.6 |\n| Mezzanine loans | 7,322 | 7,313 | 11.24 % | 0.7 |\n| Total mortgage loans receivable | 2,234,346 | 2,217,375 | 7.76 % | 1.6 |\n| Allowance for credit losses | \u2014 | (47,137) | | |\n| Total mortgage loan receivables held for investment, net, at amortized cost | 2,234,346 | 2,170,238 | | |\n| Mortgage loan receivables held for sale: | | | | |\n| First mortgage loans | 31,350 | 27,986 (4) | 4.57 % | 6.9 |\n| Total | $ 2,265,696 | $ 2,198,224 (5) | 7.71 % | 2.0 |", "footnotes": [ { "marker": "1", "text": "Includes the impact of interest rate floors. Term SOFR rates in effect as of December 31, 2025 are used to calculate weighted average yield for floating rate loans." } ], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)", "(5)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 3, "kind": "section", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 4, "kind": "section", "scope": "cell" }, { "marker": "(3)", "row": 0, "col": 4, "kind": "section", "scope": "cell" }, { "marker": "(4)", "row": 8, "col": 2, "kind": "section", "scope": "cell" }, { "marker": "(5)", "row": null, "col": null, "kind": "section", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 1, "page": 21, "bbox": [ 12.2, 138.1, 599.1, 350.9 ], "som_region": [ 0.019975487702812246, 0.5569627935236151, 0.9789272133820976, 0.8256589330808081 ], "content_region": [ 0.019975487702812246, 0.5569627935236151, 0.9789272133820976, 0.7718149820963541 ], "cell_grid": [ [ { "text": "December 31, 2025 ($ in thousands)", "box": [ 0.029779407386642292, 0.5655287505928486, 0.05489501154351621, 0.5797499035559059 ], "status": null, "note": null }, { "text": "", "box": [ 0.05489501154351621, 0.5655287505928486, 0.9517214786418347, 0.5797499035559059 ], "status": null, "note": null }, { "text": "", "box": [ 0.9517214786418347, 0.5655287505928486, 0.9691232867436356, 0.5797499035559059 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.5797499035559059, 0.05489501154351621, 0.592837534004754 ], "status": null, "note": null }, { "text": "Weighted\nRemaining", "box": [ 0.7389705383699704, 0.5815118346551452, 0.9381246130450879, 0.592837747901377 ], "status": null, "note": null }, { "text": "", "box": [ 0.9517214786418347, 0.5797499035559059, 0.9691232867436356, 0.592837534004754 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.592837534004754, 0.05489501154351621, 0.6030648055786181 ], "status": null, "note": null }, { "text": "Outstanding\nCarrying\nAverage\nMaturity", "box": [ 0.4338177450342116, 0.5917398472024937, 0.9329843957439746, 0.6030657604487255 ], "status": null, "note": null }, { "text": "", "box": [ 0.9517214786418347, 0.592837534004754, 0.9691232867436356, 0.6030648055786181 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.6030648055786181, 0.05489501154351621, 0.6158488950459474 ], "status": null, "note": null }, { "text": "Face Amount\nValue\nYield (1)(2)\n(years)(2)(3)", "box": [ 0.43143951814938214, 0.6019666267163826, 0.9421563241996017, 0.6132925399626145 ], "status": null, "note": null }, { "text": "", "box": [ 0.9517214786418347, 0.6030648055786181, 0.9691232867436356, 0.6158488950459474 ], "status": null, "note": null } ], [ { "text": "Mortgage loan receivables held for investment, net, at amortized", "box": [ 0.029779407386642292, 0.6158488950459474, 0.05489501154351621, 0.6286329845132768 ], "status": null, "note": null }, { "text": "", "box": [ 0.05489501154351621, 0.6158488950459474, 0.9517214786418347, 0.6286329845132768 ], "status": null, "note": null }, { "text": "", "box": [ 0.9517214786418347, 0.6158488950459474, 0.9691232867436356, 0.6286329845132768 ], "status": null, "note": null } ], [ { "text": "cost:", "box": [ 0.031244253021439697, 0.6275348085345644, 0.05770160325991562, 0.6388607217807962 ], "status": null, "note": null }, { "text": "", "box": [ 0.05489501154351621, 0.6286329845132768, 0.9517214786418347, 0.6409909376650287 ], "status": null, "note": null }, { "text": "", "box": [ 0.9517214786418347, 0.6286329845132768, 0.9691232867436356, 0.6409909376650287 ], "status": null, "note": null } ], [ { "text": "First mortgage loans", "box": [ 0.029779407386642292, 0.6409909376650287, 0.05489501154351621, 0.6559057087102472 ], "status": null, "note": null }, { "text": "$\n2,227,024 \n$\n2,210,062 \n7.74 %", "box": [ 0.40717485215928817, 0.6420229516848169, 0.8331986969592524, 0.6533488263987531 ], "status": null, "note": null }, { "text": "1.6", "box": [ 0.9525791741664114, 0.6420229516848169, 0.9691232918134702, 0.6533488263987531 ], "status": null, "note": null } ], [ { "text": "Mezzanine loans", "box": [ 0.029779407386642292, 0.6559057087102472, 0.05489501154351621, 0.6712466160710431 ], "status": null, "note": null }, { "text": "7,322 \n7,313 \n11.24 %", "box": [ 0.49715069540185863, 0.6573643539891099, 0.8331986969592524, 0.6686902287030461 ], "status": null, "note": null }, { "text": "0.7", "box": [ 0.9525791741664114, 0.6573643539891099, 0.9691232918134702, 0.6686902287030461 ], "status": null, "note": null } ], [ { "text": "Total mortgage loans receivable", "box": [ 0.04117072173972535, 0.6727057562934028, 0.05489501154351621, 0.684031631007339 ], "status": null, "note": null }, { "text": "2,234,346 \n2,217,375 \n7.76 %", "box": [ 0.4739889506421058, 0.6727057562934028, 0.8331986969592524, 0.684031631007339 ], "status": null, "note": null }, { "text": "1.6", "box": [ 0.9525791741664114, 0.6727057562934028, 0.9691232918134702, 0.684031631007339 ], "status": null, "note": null } ], [ { "text": "Allowance for credit losses", "box": [ 0.029779407386642292, 0.6865875234318379, 0.05489501154351621, 0.7019284307926338 ], "status": null, "note": null }, { "text": "\u2014 \n(47,137)", "box": [ 0.5136948130489175, 0.6880459255642362, 0.6657884385850694, 0.6993718002781724 ], "status": null, "note": null }, { "text": "", "box": [ 0.9517214786418347, 0.6865875234318379, 0.9691232867436356, 0.7019284307926338 ], "status": null, "note": null } ], [ { "text": "Total mortgage loan receivables held for investment, net, at amortized", "box": [ 0.031244253021439697, 0.7033873278685291, 0.05489501154351621, 0.7142863839443858 ], "status": null, "note": null }, { "text": "", "box": [ 0.05489501154351621, 0.7019284307926338, 0.9517214786418347, 0.7142863839443858 ], "status": null, "note": null }, { "text": "", "box": [ 0.9517214786418347, 0.7019284307926338, 0.9691232867436356, 0.7142863839443858 ], "status": null, "note": null } ], [ { "text": "cost", "box": [ 0.031244253021439697, 0.7136141073824179, 0.052566310159521165, 0.7249399820963541 ], "status": null, "note": null }, { "text": "2,234,346 \n2,170,238", "box": [ 0.4739889506421058, 0.7127620812618372, 0.6624884511910233, 0.7240879559757734 ], "status": null, "note": null }, { "text": "", "box": [ 0.9517214786418347, 0.7142863839443858, 0.9691232867436356, 0.7270704734117164 ], "status": null, "note": null } ], [ { "text": "Mortgage loan receivables held for sale:", "box": [ 0.029779407386642292, 0.7270704734117164, 0.05489501154351621, 0.7419852444569337 ], "status": null, "note": null }, { "text": "", "box": [ 0.05489501154351621, 0.7270704734117164, 0.9517214786418347, 0.7419852444569337 ], "status": null, "note": null }, { "text": "", "box": [ 0.9517214786418347, 0.7270704734117164, 0.9691232867436356, 0.7419852444569337 ], "status": null, "note": null } ], [ { "text": "First mortgage loans", "box": [ 0.04117072173972535, 0.7434436528369633, 0.05489501154351621, 0.7547695275508997 ], "status": null, "note": null }, { "text": "31,350 \n27,986 \n(4)\n4.57 %", "box": [ 0.4905330682891646, 0.7434436528369633, 0.8331986969592524, 0.7547695275508997 ], "status": null, "note": null }, { "text": "6.9", "box": [ 0.9525791741664114, 0.7434436528369633, 0.9691232918134702, 0.7547695275508997 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.7573261518177284, 0.05489501154351621, 0.7824501648293424 ], "status": null, "note": null }, { "text": "$\n2,265,696 \n$\n2,198,224 \nTotal\n(5)\n7.71 %", "box": [ 0.05771483627020144, 0.7587850551412563, 0.833203085107741, 0.7718149820963541 ], "status": null, "note": null }, { "text": "2.0", "box": [ 0.9525791741664114, 0.7604891073824179, 0.9691232918134702, 0.7718149820963541 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.029779409271439697, 0.7918658786349826, 0.04692227232689951, 0.8044470584753788 ], "status": null, "note": null }, { "text": "Includes the impact of interest rate floors. Term SOFR rates in effect as of December 31, 2025 are used to calculate weighted average yield for floating", "box": [ 0.06286764456555734, 0.7918658786349826, 0.9508639067606209, 0.8044470584753788 ], "status": null, "note": null }, { "text": "", "box": [ 0.9517214786418347, 0.7824501648293424, 0.9691232867436356, 0.8055841212045943 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.8055841212045943, 0.05489501154351621, 0.8180826992978733 ], "status": null, "note": null }, { "text": "rate loans.", "box": [ 0.06286764456555734, 0.8055019956646543, 0.12328443340226716, 0.8180831755050505 ], "status": null, "note": null }, { "text": "", "box": [ 0.9517214786418347, 0.8055841212045943, 0.9691232867436356, 0.8180826992978733 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Outstanding Face Amount", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Outstanding Face Amount' printed as a column header above the data columns." }, { "text": "Carrying Value", "box": [ 0.43143951814938214, 0.5917398472024937, 0.9421563241996017, 0.6132925399626145 ], "status": "reconciled", "note": null }, { "text": "Weighted Average Yield (1)(2)", "box": [ 0.43143951814938214, 0.5815118346551452, 0.9421563241996017, 0.6132925399626145 ], "status": "reconciled", "note": null }, { "text": "Remaining Maturity (years)(2)(3)", "box": [ 0.43143951814938214, 0.5815118346551452, 0.9421563241996017, 0.6132925399626145 ], "status": "reconciled", "note": null } ], [ { "text": "Mortgage loan receivables held for investment, net, at amortized cost:", "box": [ 0.029779407386642292, 0.6158488950459474, 0.05770160325991562, 0.6388607217807962 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "First mortgage loans", "box": [ 0.029779407386642292, 0.6409909376650287, 0.05489501154351621, 0.6559057087102472 ], "status": "reconciled", "note": null }, { "text": "$ 2,227,024", "box": [ 0.40717485215928817, 0.6420229516848169, 0.8331986969592524, 0.6533488263987531 ], "status": "reconciled", "note": null }, { "text": "$ 2,210,062", "box": [ 0.40717485215928817, 0.6420229516848169, 0.8331986969592524, 0.6533488263987531 ], "status": "reconciled", "note": null }, { "text": "7.74 %", "box": [ 0.40717485215928817, 0.6420229516848169, 0.8331986969592524, 0.6533488263987531 ], "status": "reconciled", "note": null }, { "text": "1.6", "box": [ 0.9525791741664114, 0.6420229516848169, 0.9691232918134702, 0.6533488263987531 ], "status": "reconciled", "note": null } ], [ { "text": "Mezzanine loans", "box": [ 0.029779407386642292, 0.6559057087102472, 0.05489501154351621, 0.6712466160710431 ], "status": "reconciled", "note": null }, { "text": "7,322", "box": [ 0.49715069540185863, 0.6573643539891099, 0.8331986969592524, 0.6686902287030461 ], "status": "reconciled", "note": null }, { "text": "7,313", "box": [ 0.49715069540185863, 0.6573643539891099, 0.8331986969592524, 0.6686902287030461 ], "status": "reconciled", "note": null }, { "text": "11.24 %", "box": [ 0.49715069540185863, 0.6573643539891099, 0.8331986969592524, 0.6686902287030461 ], "status": "reconciled", "note": null }, { "text": "0.7", "box": [ 0.9525791741664114, 0.6573643539891099, 0.9691232918134702, 0.6686902287030461 ], "status": "reconciled", "note": null } ], [ { "text": "Total mortgage loans receivable", "box": [ 0.04117072173972535, 0.6727057562934028, 0.05489501154351621, 0.684031631007339 ], "status": "reconciled", "note": null }, { "text": "2,234,346", "box": [ 0.4739889506421058, 0.6727057562934028, 0.8331986969592524, 0.684031631007339 ], "status": "reconciled", "note": null }, { "text": "2,217,375", "box": [ 0.4739889506421058, 0.6727057562934028, 0.8331986969592524, 0.684031631007339 ], "status": "reconciled", "note": null }, { "text": "7.76 %", "box": [ 0.4739889506421058, 0.6727057562934028, 0.8331986969592524, 0.684031631007339 ], "status": "reconciled", "note": null }, { "text": "1.6", "box": [ 0.9525791741664114, 0.6727057562934028, 0.9691232918134702, 0.684031631007339 ], "status": "reconciled", "note": null } ], [ { "text": "Allowance for credit losses", "box": [ 0.029779407386642292, 0.6865875234318379, 0.05489501154351621, 0.7019284307926338 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5136948130489175, 0.6880459255642362, 0.6657884385850694, 0.6993718002781724 ], "status": "reconciled", "note": null }, { "text": "(47,137)", "box": [ 0.5136948130489175, 0.6880459255642362, 0.6657884385850694, 0.6993718002781724 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Total mortgage loan receivables held for investment, net, at amortized cost", "box": [ 0.031244253021439697, 0.7033873278685291, 0.05489501154351621, 0.7249399820963541 ], "status": "reconciled", "note": null }, { "text": "2,234,346", "box": [ 0.4739889506421058, 0.7127620812618372, 0.6624884511910233, 0.7240879559757734 ], "status": "reconciled", "note": null }, { "text": "2,170,238", "box": [ 0.4739889506421058, 0.7127620812618372, 0.6624884511910233, 0.7240879559757734 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Mortgage loan receivables held for sale:", "box": [ 0.029779407386642292, 0.7270704734117164, 0.05489501154351621, 0.7419852444569337 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "First mortgage loans", "box": [ 0.04117072173972535, 0.7434436528369633, 0.05489501154351621, 0.7547695275508997 ], "status": "reconciled", "note": null }, { "text": "31,350", "box": [ 0.4905330682891646, 0.7434436528369633, 0.8331986969592524, 0.7547695275508997 ], "status": "reconciled", "note": null }, { "text": "27,986 (4)", "box": [ 0.4905330682891646, 0.7434436528369633, 0.8331986969592524, 0.7547695275508997 ], "status": "reconciled", "note": null }, { "text": "4.57 %", "box": [ 0.4905330682891646, 0.7434436528369633, 0.8331986969592524, 0.7547695275508997 ], "status": "reconciled", "note": null }, { "text": "6.9", "box": [ 0.9525791741664114, 0.7434436528369633, 0.9691232918134702, 0.7547695275508997 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.05771483627020144, 0.7587850551412563, 0.833203085107741, 0.7718149820963541 ], "status": "reconciled", "note": null }, { "text": "$ 2,265,696", "box": [ 0.05771483627020144, 0.7587850551412563, 0.833203085107741, 0.7718149820963541 ], "status": "reconciled", "note": null }, { "text": "$ 2,198,224 (5)", "box": null, "status": "label_printed_unlocated", "note": "The image shows '2,198,224 (5)' printed in the Carrying Value column of the Total row, with a dollar sign appearing in the same row but in the preceding column." }, { "text": "7.71 %", "box": [ 0.05771483627020144, 0.7587850551412563, 0.833203085107741, 0.7718149820963541 ], "status": "reconciled", "note": null }, { "text": "2.0", "box": [ 0.9525791741664114, 0.7604891073824179, 0.9691232918134702, 0.7718149820963541 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Outstanding Face Amount", "row": 0, "col": 1, "sources": [ "Outstanding", "Face Amount" ], "source_cells": [ "B2", "B4" ], "source_boxes": [ null, [ 0.43143951814938214, 0.6019666267163826, 0.9421563241996017, 0.6132925399626145 ] ], "box": [ 0.43143951814938214, 0.6019666267163826, 0.9421563241996017, 0.6132925399626145 ], "grounded_by": "partial" }, { "result": "Carrying Value", "row": 0, "col": 2, "sources": [ "Carrying", "Value" ], "source_cells": [ "B3", "B4" ], "source_boxes": [ [ 0.4338177450342116, 0.5917398472024937, 0.9329843957439746, 0.6030657604487255 ], [ 0.43143951814938214, 0.6019666267163826, 0.9421563241996017, 0.6132925399626145 ] ], "box": [ 0.43143951814938214, 0.5917398472024937, 0.9421563241996017, 0.6132925399626145 ], "grounded_by": "cell_address" }, { "result": "Weighted Average Yield (1)(2)", "row": 0, "col": 3, "sources": [ "Weighted", "Average", "Yield (1)(2)" ], "source_cells": [ "B2", "B3", "B4" ], "source_boxes": [ [ 0.7389705383699704, 0.5815118346551452, 0.9381246130450879, 0.592837747901377 ], [ 0.4338177450342116, 0.5917398472024937, 0.9329843957439746, 0.6030657604487255 ], [ 0.43143951814938214, 0.6019666267163826, 0.9421563241996017, 0.6132925399626145 ] ], "box": [ 0.43143951814938214, 0.5815118346551452, 0.9421563241996017, 0.6132925399626145 ], "grounded_by": "cell_address" }, { "result": "Remaining Maturity (years)(2)(3)", "row": 0, "col": 4, "sources": [ "Remaining", "Maturity", "(years)(2)(3)" ], "source_cells": [ "B2", "B3", "B4" ], "source_boxes": [ [ 0.7389705383699704, 0.5815118346551452, 0.9381246130450879, 0.592837747901377 ], [ 0.4338177450342116, 0.5917398472024937, 0.9329843957439746, 0.6030657604487255 ], [ 0.43143951814938214, 0.6019666267163826, 0.9421563241996017, 0.6132925399626145 ] ], "box": [ 0.43143951814938214, 0.5815118346551452, 0.9421563241996017, 0.6132925399626145 ], "grounded_by": "cell_address" }, { "result": "$ 2,227,024", "row": 2, "col": 1, "sources": [ "$\n2,227,024" ], "source_cells": [ "B7" ], "source_boxes": [ [ 0.40717485215928817, 0.6420229516848169, 0.8331986969592524, 0.6533488263987531 ] ], "box": [ 0.40717485215928817, 0.6420229516848169, 0.8331986969592524, 0.6533488263987531 ], "grounded_by": "cell_address" }, { "result": "$ 2,210,062", "row": 2, "col": 2, "sources": [ "$\n2,210,062" ], "source_cells": [ "B7" ], "source_boxes": [ [ 0.40717485215928817, 0.6420229516848169, 0.8331986969592524, 0.6533488263987531 ] ], "box": [ 0.40717485215928817, 0.6420229516848169, 0.8331986969592524, 0.6533488263987531 ], "grounded_by": "cell_address" }, { "result": "7.74 %", "row": 2, "col": 3, "sources": [ "7.74 %" ], "source_cells": [ "B7" ], "source_boxes": [ [ 0.40717485215928817, 0.6420229516848169, 0.8331986969592524, 0.6533488263987531 ] ], "box": [ 0.40717485215928817, 0.6420229516848169, 0.8331986969592524, 0.6533488263987531 ], "grounded_by": "cell_address" }, { "result": "7,322", "row": 3, "col": 1, "sources": [ "7,322" ], "source_cells": [ "B8" ], "source_boxes": [ [ 0.49715069540185863, 0.6573643539891099, 0.8331986969592524, 0.6686902287030461 ] ], "box": [ 0.49715069540185863, 0.6573643539891099, 0.8331986969592524, 0.6686902287030461 ], "grounded_by": "cell_address" }, { "result": "7,313", "row": 3, "col": 2, "sources": [ "7,313" ], "source_cells": [ "B8" ], "source_boxes": [ [ 0.49715069540185863, 0.6573643539891099, 0.8331986969592524, 0.6686902287030461 ] ], "box": [ 0.49715069540185863, 0.6573643539891099, 0.8331986969592524, 0.6686902287030461 ], "grounded_by": "cell_address" }, { "result": "11.24 %", "row": 3, "col": 3, "sources": [ "11.24 %" ], "source_cells": [ "B8" ], "source_boxes": [ [ 0.49715069540185863, 0.6573643539891099, 0.8331986969592524, 0.6686902287030461 ] ], "box": [ 0.49715069540185863, 0.6573643539891099, 0.8331986969592524, 0.6686902287030461 ], "grounded_by": "cell_address" }, { "result": "2,234,346", "row": 4, "col": 1, "sources": [ "2,234,346" ], "source_cells": [ "B9" ], "source_boxes": [ [ 0.4739889506421058, 0.6727057562934028, 0.8331986969592524, 0.684031631007339 ] ], "box": [ 0.4739889506421058, 0.6727057562934028, 0.8331986969592524, 0.684031631007339 ], "grounded_by": "cell_address" }, { "result": 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"data/playground/uploads/a8f39aea5aa64828.pdf", "camelot_accuracy": 84.89, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "a8f39aea5aa64828-p22-t1", "content_fingerprint": "1e4edcc1", "title": "For the six months ended June 30, 2026 and 2025, loan portfolio activity was as follows", "subtitle": "", "markdown": "| | Mortgage loan receivables held for investment, net, at amortized cost: Mortgage loans receivable | Mortgage loan receivables held for investment, net, at amortized cost: Allowance for credit losses | Mortgage loan receivables held for sale |\n| --- | --- | --- | --- |\n| Balance, December 31, 2025 | $ 2,217,375 | $ (47,137) | $ 27,986 |\n| Origination of mortgage loan receivables (1) | 1,034,275 | \u2014 | 25,203 |\n| Repayment of mortgage loan receivables | (381,636) | \u2014 | \u2014 |\n| Proceeds from sales of mortgage loan receivables (2) | \u2014 | \u2014 | (26,231) |\n| Non-cash disposition of loans via foreclosure | (87,971) | \u2014 | \u2014 |\n| Net result from mortgage loan receivables held for sale (3) | \u2014 | \u2014 | 247 |\n| Accretion/amortization of discount, premium and other fees | 8,095 | \u2014 | \u2014 |\n| Release (addition) of provision for current expected credit loss, net (4) | \u2014 | 42 | \u2014 |\n| Balance, June 30, 2026 | $ 2,790,138 | $ (47,095) | $ 27,205 |", "footnotes": [ { "marker": "(1)", "text": "Includes funding of commitments on existing mortgage loans." }, { "marker": "(2)", "text": "Excludes $8.2 million of proceeds received from the sale of a conduit mortgage loan collateralized by a net leased property in the Company\u2019s real estate segment to a third-party securitization trust. The mortgage loan receivable and the related obligation do not appear in the Company\u2019s consolidated balance sheets as they are eliminated upon consolidation. Upon the sale of the mortgage loan receivable to a third-party securitization trust (for cash), the related mortgage note is recognized as a financing transaction." }, { "marker": "(3)", "text": "Includes unrealized lower of cost or market adjustment of $0.8 million and realized gain on loans held for sale of $1.0 million." }, { "marker": "(4)", "text": "Refer to the \u201cAllowance for Credit Losses\u201d table below for further detail." } ], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)" ], "footnote_marks": [ { "marker": "(1)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 4, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 6, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 8, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 1, "page": 22, "bbox": [ 12.2, 346.4, 599.5, 619.7 ], "som_region": [ 0.019975487702812246, 0.2175287381567136, 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"", "box": [ 0.8294461425696442, 0.2604509957935879, 0.8806036478296257, 0.2732350852609184 ], "status": null, "note": null }, { "text": "", "box": [ 0.8806036478296257, 0.2604509957935879, 0.9697512751249613, 0.2732350852609184 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.2732350852609184, 0.48163842014021774, 0.2860191747282489 ], "status": null, "note": null }, { "text": "", "box": [ 0.48163842014021774, 0.2732350852609184, 0.5969409959969425, 0.2860191747282489 ], "status": null, "note": null }, { "text": "", "box": [ 0.5969409959969425, 0.2732350852609184, 0.6910184210488635, 0.2860191747282489 ], "status": null, "note": null }, { "text": "", "box": [ 0.6910184210488635, 0.2732350852609184, 0.755256123363101, 0.2860191747282489 ], "status": null, "note": null }, { "text": "", "box": [ 0.755256123363101, 0.2732350852609184, 0.8294461425696442, 0.2860191747282489 ], "status": null, "note": null }, { "text": "", "box": [ 0.8294461425696442, 0.2732350852609184, 0.8806036478296257, 0.2860191747282489 ], "status": null, "note": null }, { "text": "Mortgage loan", "box": [ 0.857467751097835, 0.2746936528369634, 0.9401750751570159, 0.28601956608319523 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.2860191747282489, 0.48163842014021774, 0.2962464463021117 ], "status": null, "note": null }, { "text": "", "box": [ 0.48163842014021774, 0.2860191747282489, 0.5969409959969425, 0.2962464463021117 ], "status": null, "note": null }, { "text": "Mortgage loans", "box": [ 0.5781996483896293, 0.2849204323508523, 0.6660555172589869, 0.2962463455970841 ], "status": null, "note": null }, { "text": "", "box": [ 0.6910184210488635, 0.2860191747282489, 0.755256123363101, 0.2962464463021117 ], "status": null, "note": null }, { "text": "Allowance for credit", "box": [ 0.7652686623965993, 0.2860191747282489, 0.8180677625868056, 0.2962463455970841 ], "status": null, "note": null }, { "text": "", "box": [ 0.8294461425696442, 0.2860191747282489, 0.8806036478296257, 0.2962464463021117 ], "status": null, "note": null }, { "text": "receivables held", "box": [ 0.8555720709507761, 0.2849204323508523, 0.9453971713196998, 0.2962463455970841 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.2962464463021117, 0.48163842014021774, 0.30903053576944106 ], "status": null, "note": null }, { "text": "", "box": [ 0.48163842014021774, 0.2962464463021117, 0.5969409959969425, 0.30903053576944106 ], "status": null, "note": null }, { "text": "receivable", "box": [ 0.5935718810636234, 0.29514844489820075, 0.6506660810483047, 0.30647435814443263 ], "status": null, "note": null }, { "text": "", "box": [ 0.6910184210488635, 0.2962464463021117, 0.755256123363101, 0.30903053576944106 ], "status": null, "note": null }, { "text": "losses", "box": [ 0.7447954564312704, 0.29514844489820075, 0.7764146592881944, 0.30647435814443263 ], "status": null, "note": null }, { "text": "", 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0.3371559297195589 ], "status": null, "note": null }, { "text": "", "box": [ 0.8294461425696442, 0.32437144313023697, 0.8806036478296257, 0.3392862141754544 ], "status": null, "note": null }, { "text": "25,203", "box": [ 0.9241267185585171, 0.32583001647332704, 0.9605238172743056, 0.3371559297195589 ], "status": null, "note": null } ], [ { "text": "Repayment of mortgage loan receivables", "box": [ 0.031244253021439697, 0.34031815962357953, 0.24810454424689798, 0.3516440728698114 ], "status": null, "note": null }, { "text": "", "box": [ 0.48163842014021774, 0.3392862141754544, 0.5969409959969425, 0.3542009852206718 ], "status": null, "note": null }, { "text": "(381,636)", "box": [ 0.6326746223798765, 0.34031815962357953, 0.6845039916194342, 0.3516440728698114 ], "status": null, "note": null }, { "text": "", "box": [ 0.6910184210488635, 0.3392862141754544, 0.755256123363101, 0.3542009852206718 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8063706042719823, 0.34031815962357953, 0.8196059083626941, 0.3516440728698114 ], "status": null, "note": null }, { "text": "", "box": [ 0.8294461425696442, 0.3392862141754544, 0.8806036478296257, 0.3542009852206718 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.94728846331827, 0.34031815962357953, 0.9605237175436581, 0.3516440728698114 ], "status": null, "note": null } ], [ { "text": "Proceeds from sales of mortgage loan receivables (2)", "box": [ 0.031244253021439697, 0.35565956192787246, 0.31241487989238664, 0.36698547517410435 ], "status": null, "note": null }, { "text": "", "box": [ 0.48163842014021774, 0.3542009852206718, 0.5969409959969425, 0.36911575626588927 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6679687001346762, 0.35565956192787246, 0.6812040042253881, 0.36698547517410435 ], "status": null, "note": null }, { "text": "", "box": [ 0.6910184210488635, 0.3542009852206718, 0.755256123363101, 0.36911575626588927 ], "status": null, "note": null }, { 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0.3840305273111078 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8063706042719823, 0.370147705078125, 0.8196059083626941, 0.38147361832435683 ], "status": null, "note": null }, { "text": "", "box": [ 0.8294461425696442, 0.36911575626588927, 0.8806036478296257, 0.3840305273111078 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.94728846331827, 0.370147705078125, 0.9605237175436581, 0.38147361832435683 ], "status": null, "note": null } ], [ { "text": "Net result from mortgage loan receivables held for sale (3)", "box": [ 0.031244253021439697, 0.38548910738241793, 0.3418237025441687, 0.39681502062864976 ], "status": null, "note": null }, { "text": "", "box": [ 0.48163842014021774, 0.3840305273111078, 0.5969409959969425, 0.39894529835632636 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6679687001346762, 0.38548910738241793, 0.6812040042253881, 0.39681502062864976 ], "status": null, "note": null }, { "text": "", "box": [ 0.6910184210488635, 0.3840305273111078, 0.755256123363101, 0.39894529835632636 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8063706042719823, 0.38548910738241793, 0.8196059083626941, 0.39681502062864976 ], "status": null, "note": null }, { "text": "", "box": [ 0.8294461425696442, 0.3840305273111078, 0.8806036478296257, 0.39894529835632636 ], "status": null, "note": null }, { "text": "247", "box": [ 0.940670836205576, 0.38548910738241793, 0.9605238172743056, 0.39681502062864976 ], "status": null, "note": null } ], [ { "text": "Accretion/amortization of discount, premium and other fees", "box": [ 0.031244253021439697, 0.39997725053267047, 0.34846778321110344, 0.4113031637789023 ], "status": null, "note": null }, { "text": "", "box": [ 0.48163842014021774, 0.39894529835632636, 0.5969409959969425, 0.4134339330859664 ], "status": null, "note": null }, { "text": "8,095", "box": [ 0.6514245824876175, 0.39997725053267047, 0.6812040042253881, 0.4113031637789023 ], "status": null, "note": null }, { "text": "", "box": [ 0.6910184210488635, 0.39894529835632636, 0.755256123363101, 0.4134339330859664 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8063706042719823, 0.39997725053267047, 0.8196059083626941, 0.4113031637789023 ], "status": null, "note": null }, { "text": "", "box": [ 0.8294461425696442, 0.39894529835632636, 0.8806036478296257, 0.4134339330859664 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.94728846331827, 0.39997725053267047, 0.9605237175436581, 0.4113031637789023 ], "status": null, "note": null } ], [ { "text": "Release (addition) of provision for current expected credit loss, net (4)", "box": [ 0.031244253021439697, 0.41446662671638257, 0.40432076049006843, 0.4257925399626144 ], "status": null, "note": null }, { "text": "", "box": [ 0.48163842014021774, 0.4134339330859664, 0.5969409959969425, 0.42834870413118376 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6679687001346762, 0.41446662671638257, 0.6812040042253881, 0.4257925399626144 ], "status": null, "note": null }, { "text": "", "box": [ 0.6910184210488635, 0.4134339330859664, 0.755256123363101, 0.42834870413118376 ], "status": null, "note": null }, { "text": "42", "box": [ 0.8063706042719823, 0.41446662671638257, 0.8196058584973703, 0.4257925399626144 ], "status": null, "note": null }, { "text": "", "box": [ 0.8294461425696442, 0.4134339330859664, 0.8806036478296257, 0.42834870413118376 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.94728846331827, 0.41446662671638257, 0.9605237175436581, 0.4257925399626144 ], "status": null, "note": null } ], [ { "text": "Balance, June 30, 2026", "box": [ 0.031244253021439697, 0.4315120812618371, 0.15956043417936835, 0.442837994508069 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5590015984828176, 0.4298067959872159, 0.5656192255955116, 0.4411327092334478 ], "status": null, "note": null }, { "text": "2,790,138", "box": [ 0.6282628377278646, 0.4298067959872159, 0.6812040042253881, 0.4411327092334478 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6975240769729115, 0.4298067959872159, 0.7041417040856056, 0.4411327092334478 ], "status": null, "note": null }, { "text": "(47,095)", "box": [ 0.7776941037645527, 0.4298067959872159, 0.8229058458914165, 0.4411327092334478 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8359776415856056, 0.4298067959872159, 0.8425953185636234, 0.4411327092334478 ], "status": null, "note": null }, { "text": "27,205", "box": [ 0.9241267185585171, 0.4298067959872159, 0.9605238172743056, 0.4411327092334478 ], "status": null, "note": null } ], [ { "text": "(1)\nIncludes funding of commitments on existing mortgage loans.", "box": [ 0.029779409271439697, 0.46288761948094226, 0.4279097513435713, 0.4754687993213384 ], "status": null, "note": null }, { "text": "", "box": [ 0.48163842014021774, 0.4534727171427975, 0.5969409959969425, 0.4766066735180493 ], "status": null, "note": null }, { "text": "", "box": [ 0.5969409959969425, 0.4534727171427975, 0.6910184210488635, 0.4766066735180493 ], "status": null, "note": null }, { "text": "", "box": [ 0.6910184210488635, 0.4534727171427975, 0.755256123363101, 0.4766066735180493 ], "status": null, "note": null }, { "text": "", "box": [ 0.755256123363101, 0.4534727171427975, 0.8294461425696442, 0.4766066735180493 ], "status": null, "note": null }, { "text": "", "box": [ 0.8294461425696442, 0.4534727171427975, 0.8806036478296257, 0.4766066735180493 ], "status": null, "note": null }, { "text": "", "box": [ 0.8806036478296257, 0.4534727171427975, 0.9697512751249613, 0.4766066735180493 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.029779409271439697, 0.47652496954407353, 0.04692227232689951, 0.4891061493844697 ], "status": null, "note": null }, { "text": "Excludes $8.2 million of proceeds received from the sale of a conduit mortgage loan collateralized by a net leased property in the Company\u2019s real estate", "box": [ 0.48163842014021774, 0.4766066735180493, 0.5601289038564644, 0.4891061493844697 ], "status": null, "note": null }, { "text": "", "box": [ 0.5969409959969425, 0.4766066735180493, 0.6910184210488635, 0.4902430356165346 ], "status": null, "note": null }, { "text": "", "box": [ 0.6910184210488635, 0.4766066735180493, 0.755256123363101, 0.4902430356165346 ], "status": null, "note": null }, { "text": "", "box": [ 0.755256123363101, 0.4766066735180493, 0.8294461425696442, 0.4902430356165346 ], "status": null, "note": null }, { "text": "", "box": [ 0.8294461425696442, 0.4766066735180493, 0.8806036478296257, 0.4902430356165346 ], "status": null, "note": null }, { "text": "", "box": [ 0.8806036478296257, 0.4766066735180493, 0.9697512751249613, 0.4902430356165346 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.4902430356165346, 0.48163842014021774, 0.5038793977150187 ], "status": null, "note": null }, { "text": "segment to a third-party securitization trust. The mortgage loan receivable and the related obligation do not appear in the Company\u2019s consolidated balance", "box": [ 0.502282086540671, 0.4902430356165346, 0.588815327563317, 0.5027422664141414 ], "status": null, "note": null }, { "text": "", "box": [ 0.5969409959969425, 0.4902430356165346, 0.6910184210488635, 0.5038793977150187 ], "status": null, "note": null }, { "text": "", "box": [ 0.6910184210488635, 0.4902430356165346, 0.755256123363101, 0.5038793977150187 ], "status": null, "note": null }, { "text": "", "box": [ 0.755256123363101, 0.4902430356165346, 0.8294461425696442, 0.5038793977150187 ], "status": null, "note": null }, { "text": "", "box": [ 0.8294461425696442, 0.4902430356165346, 0.8806036478296257, 0.5038793977150187 ], "status": null, "note": null }, { "text": "", "box": [ 0.8806036478296257, 0.4902430356165346, 0.9697512751249613, 0.5038793977150187 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.5038793977150187, 0.48163842014021774, 0.5175157598135028 ], "status": null, "note": null }, { "text": "sheets as they are eliminated upon consolidation. Upon the sale of the mortgage loan receivable to a third-party securitization trust (for cash), the related", "box": [ 0.48163842014021774, 0.5038793977150187, 0.5969409959969425, 0.5163783834438131 ], "status": null, "note": null }, { "text": "", "box": [ 0.5969409959969425, 0.5038793977150187, 0.6910184210488635, 0.5175157598135028 ], "status": null, "note": null }, { "text": "", "box": [ 0.6910184210488635, 0.5038793977150187, 0.755256123363101, 0.5175157598135028 ], "status": null, "note": null }, { "text": "", "box": [ 0.755256123363101, 0.5038793977150187, 0.8294461425696442, 0.5175157598135028 ], "status": null, "note": null }, { "text": "", "box": [ 0.8294461425696442, 0.5038793977150187, 0.8806036478296257, 0.5175157598135028 ], "status": null, "note": null }, { "text": "", "box": [ 0.8806036478296257, 0.5038793977150187, 0.9697512751249613, 0.5175157598135028 ], "status": null, "note": null } ], [ { "text": "mortgage note is recognized as a financing transaction.", "box": [ 0.06286764456555734, 0.5174333206330887, 0.38619374293907016, 0.5300145004734849 ], "status": null, "note": null }, { "text": "", "box": [ 0.48163842014021774, 0.5175157598135028, 0.5969409959969425, 0.5311521219119881 ], "status": null, "note": null }, { "text": "", "box": [ 0.5969409959969425, 0.5175157598135028, 0.6910184210488635, 0.5311521219119881 ], "status": null, "note": null }, { "text": "", "box": [ 0.6910184210488635, 0.5175157598135028, 0.755256123363101, 0.5311521219119881 ], "status": null, "note": null }, { "text": "", "box": [ 0.755256123363101, 0.5175157598135028, 0.8294461425696442, 0.5311521219119881 ], "status": null, "note": null }, { "text": "", "box": [ 0.8294461425696442, 0.5175157598135028, 0.8806036478296257, 0.5311521219119881 ], "status": null, "note": null }, { "text": "", "box": [ 0.8806036478296257, 0.5175157598135028, 0.9697512751249613, 0.5311521219119881 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.029779409271439697, 0.5310694376627604, 0.04692227232689951, 0.5436506175031566 ], "status": null, "note": null }, { "text": "Includes unrealized lower of cost or market adjustment of $0.8 million and realized gain on loans held for sale of $1.0 million.", "box": [ 0.4817650489557802, 0.5311521219119881, 0.5969409959969425, 0.5436506175031566 ], "status": null, "note": null }, { "text": "", "box": [ 0.5969409959969425, 0.5311521219119881, 0.6910184210488635, 0.5447884840104733 ], "status": null, "note": null }, { "text": "", "box": [ 0.6910184210488635, 0.5311521219119881, 0.755256123363101, 0.5447884840104733 ], "status": null, "note": null }, { "text": "", "box": [ 0.755256123363101, 0.5311521219119881, 0.8294461425696442, 0.5447884840104733 ], "status": null, "note": null }, { "text": "", "box": [ 0.8294461425696442, 0.5311521219119881, 0.8806036478296257, 0.5447884840104733 ], "status": null, "note": null }, { "text": "", "box": [ 0.8806036478296257, 0.5311521219119881, 0.9697512751249613, 0.5447884840104733 ], "status": null, "note": null } ], [ { "text": "(4)\nRefer to the \u201cAllowance for Credit Losses\u201d table below for further detail.", "box": [ 0.029779409271439697, 0.5447067877258918, 0.49396898855570875, 0.5572879675662878 ], "status": null, "note": null }, { "text": "", "box": [ 0.48163842014021774, 0.5447884840104733, 0.5969409959969425, 0.5572870621037525 ], "status": null, "note": null }, { "text": "", "box": [ 0.5969409959969425, 0.5447884840104733, 0.6910184210488635, 0.5572870621037525 ], "status": null, "note": null }, { "text": "", "box": [ 0.6910184210488635, 0.5447884840104733, 0.755256123363101, 0.5572870621037525 ], "status": null, "note": null }, { "text": "", "box": [ 0.755256123363101, 0.5447884840104733, 0.8294461425696442, 0.5572870621037525 ], "status": null, "note": null }, { "text": "", "box": [ 0.8294461425696442, 0.5447884840104733, 0.8806036478296257, 0.5572870621037525 ], "status": null, "note": null }, { "text": "", "box": [ 0.8806036478296257, 0.5447884840104733, 0.9697512751249613, 0.5572870621037525 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Mortgage loan receivables held for investment, net, at amortized cost: Mortgage loans receivable", "box": [ 0.5781996483896293, 0.24912547101878157, 0.7541995578342013, 0.30647435814443263 ], "status": "reconciled", "note": null }, { "text": "Mortgage loan receivables held for investment, net, at amortized cost: Allowance for credit losses", "box": [ 0.6176938823625153, 0.24912547101878157, 0.8180677625868056, 0.30647435814443263 ], "status": "reconciled", "note": null }, { "text": "Mortgage loan receivables held for sale", "box": [ 0.8555720709507761, 0.2746936528369634, 0.9453971713196998, 0.30647435814443263 ], "status": "reconciled", "note": null } ], [ { "text": "Balance, December 31, 2025", "box": [ 0.031244253021439697, 0.3104886141690341, 0.1894215228510838, 0.32181452741526595 ], "status": "reconciled", "note": null }, { "text": "$ 2,217,375", "box": [ 0.5590015984828176, 0.3104886141690341, 0.6812040042253881, 0.32181452741526595 ], "status": "reconciled", "note": null }, { "text": "$ (47,137)", "box": [ 0.6975240769729115, 0.3104886141690341, 0.8229058458914165, 0.32181452741526595 ], "status": "reconciled", "note": null }, { "text": "$ 27,986", "box": [ 0.8359776415856056, 0.3104886141690341, 0.9605238172743056, 0.32181452741526595 ], "status": "reconciled", "note": null } ], [ { "text": "Origination of mortgage loan receivables (1)", "box": [ 0.031244253021439697, 0.32583001647332704, 0.2675869012969771, 0.3371559297195589 ], "status": "reconciled", "note": null }, { "text": "1,034,275", "box": [ 0.6282628377278646, 0.32583001647332704, 0.6812040042253881, 0.3371559297195589 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8063706042719823, 0.32583001647332704, 0.8196059083626941, 0.3371559297195589 ], "status": "reconciled", "note": null }, { "text": "25,203", "box": [ 0.9241267185585171, 0.32583001647332704, 0.9605238172743056, 0.3371559297195589 ], "status": "reconciled", "note": null } ], [ { "text": "Repayment of mortgage loan receivables", "box": [ 0.031244253021439697, 0.34031815962357953, 0.24810454424689798, 0.3516440728698114 ], "status": "reconciled", "note": null }, { "text": "(381,636)", "box": [ 0.6326746223798765, 0.34031815962357953, 0.6845039916194342, 0.3516440728698114 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8063706042719823, 0.34031815962357953, 0.8196059083626941, 0.3516440728698114 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.94728846331827, 0.34031815962357953, 0.9605237175436581, 0.3516440728698114 ], "status": "reconciled", "note": null } ], [ { "text": "Proceeds from sales of mortgage loan receivables (2)", "box": [ 0.031244253021439697, 0.35565956192787246, 0.31241487989238664, 0.36698547517410435 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6679687001346762, 0.35565956192787246, 0.6812040042253881, 0.36698547517410435 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8063706042719823, 0.35565956192787246, 0.8196059083626941, 0.36698547517410435 ], "status": "reconciled", "note": null }, { "text": "(26,231)", "box": [ 0.9186120126761642, 0.35565956192787246, 0.9638238046683517, 0.36698547517410435 ], "status": "reconciled", "note": null } ], [ { "text": "Non-cash disposition of loans via foreclosure", "box": [ 0.031244253021439697, 0.370147705078125, 0.27127957811542586, 0.38147361832435683 ], "status": "reconciled", "note": null }, { "text": "(87,971)", "box": [ 0.6392922494925705, 0.370147705078125, 0.6845039916194342, 0.38147361832435683 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8063706042719823, 0.370147705078125, 0.8196059083626941, 0.38147361832435683 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.94728846331827, 0.370147705078125, 0.9605237175436581, 0.38147361832435683 ], "status": "reconciled", "note": null } ], [ { "text": "Net result from mortgage loan receivables held for sale (3)", "box": [ 0.031244253021439697, 0.38548910738241793, 0.3418237025441687, 0.39681502062864976 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6679687001346762, 0.38548910738241793, 0.6812040042253881, 0.39681502062864976 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8063706042719823, 0.38548910738241793, 0.8196059083626941, 0.39681502062864976 ], "status": "reconciled", "note": null }, { "text": "247", "box": [ 0.940670836205576, 0.38548910738241793, 0.9605238172743056, 0.39681502062864976 ], "status": "reconciled", "note": null } ], [ { "text": "Accretion/amortization of discount, premium and other fees", "box": [ 0.031244253021439697, 0.39997725053267047, 0.34846778321110344, 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"markdown": "| Item | Mortgage loans receivable | Allowance for credit losses | Mortgage loan receivables held for sale |\n| --- | --- | --- | --- |\n| Balance, December 31, 2024 | $ 1,591,322 | $ (52,323) | $ 26,898 |\n| Origination of mortgage loan receivables (1) | 412,598 | \u2014 | 63,360 |\n| Repayment of mortgage loan receivables (2) | (373,160) | \u2014 | (140) |\n| Proceeds from sales of mortgage loan receivables | \u2014 | \u2014 | (66,847) |\n| Non-cash disposition of loans via foreclosure | (42,400) | \u2014 | \u2014 |\n| Net result from mortgage loan receivables held for sale (3) | \u2014 | \u2014 | 5,076 |\n| Accretion/amortization of discount, premium and other fees | 5,350 | \u2014 | \u2014 |\n| Release (addition) of provision for current expected credit loss, net (4) | \u2014 | 157 | \u2014 |\n| Balance, June 30, 2025 | $ 1,593,710 | $ (52,166) | $ 28,347 |", "footnotes": [ { "marker": "1", "text": "Includes funding of commitments on existing mortgage loans." }, { 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"As of June 30, 2026, $50.7 million of loans on non-accrual status were greater than 90 days past due. As of December 31, 2025, $123.9 million of loans on non-accrual status were greater than 90 days past due. For the six months ended June 30, 2026, the Company did not recognize any interest income on these loans while on non-accrual status. For the six months ended June 30, 2025, the Company recognized $0.9 million of interest income on non-accrual loans. As of December 31, 2025, there was one loan accruing income with an amortized cost basis of $4.6 million that was greater than 90 days past due." }, { "marker": "2", "text": "Comprised of one hotel loan, recently converted from a multi-family, with an amortized cost basis of $50.7 million and one office loan with an amortized cost basis of $13.4 million." }, { "marker": "3", "text": "Comprised of one multi-family loan with an amortized cost basis of $61.3 million, one hotel loan with an amortized cost basis of $11.9 million and one multi-family loan with an amortized cost basis of $50.7 million, and one office loan with an amortized cost basis of $5.8 million for which the Company determined no asset-specific reserves were necessary." } ], "footnote_refs": [ "(1)", "(2)", "(3)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 1, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 0, "col": 2, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 23, "bbox": [ 12.2, 289.3, 597.0, 444.1 ], "som_region": [ 0.019975487702812246, 0.4392764929569129, 0.9754227781607434, 0.6347495955650252 ], "content_region": [ 0.019975487702812246, 0.4392764929569129, 0.9754227781607434, 0.6135377209595959 ], "cell_grid": [ [ { "text": "", "box": [ 0.029779407386642292, 0.44795106622350966, 0.05489501154351621, 0.45817833779737344 ], "status": null, "note": null }, { "text": "June 30,", "box": [ 0.7159121644263174, 0.44685225053267047, 0.7629768521178002, 0.4581781637789023 ], "status": null, "note": null } ], [ { "text": "Non-Accrual Status (1)", "box": [ 0.029779407386642292, 0.45817833779737344, 0.05489501154351621, 0.4718146998958587 ], "status": null, "note": null }, { "text": "2026(2)\nDecember 31, 2025(3)", "box": [ 0.7184971828086704, 0.4570802630800189, 0.9351301006242341, 0.4684061763262508 ], "status": null, "note": null } ], [ { "text": "Amortized cost basis of loans on non-accrual status", "box": [ 0.029779407386642292, 0.4718146998958587, 0.05489501154351621, 0.49651257659189396 ], "status": null, "note": null }, { "text": "$\n64,074 \n$\n129,679", "box": [ 0.6776022318921058, 0.47327245847143307, 0.931881773705576, 0.48459837171766496 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.029779409271439697, 0.5055012558445786, 0.04692227232689951, 0.5180824356849747 ], "status": null, "note": null }, { "text": "As of June 30, 2026, $50.7 million of loans on non-accrual status were greater than 90 days past due. 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For the six months ended June 30, 2025, the Company recognized $0.9 million of interest income on non-accrual", "box": [ 0.06286764456555734, 0.5327747229373816, 0.965618856592116, 0.5453559027777778 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.5464931208485377, 0.05489501154351621, 0.5601294829470219 ], "status": null, "note": null }, { "text": "loans. As of December 31, 2025, there was one loan accruing income with an amortized cost basis of $4.6 million that was greater than 90 days past due.", "box": [ 0.06286764456555734, 0.5464108399670533, 0.9627233767041973, 0.5589920198074495 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.029779409271439697, 0.560046956996725, 0.04692227232689951, 0.5726281368371212 ], "status": null, "note": null }, { "text": "Comprised of one hotel loan, recently converted from a multi-family, with an amortized cost basis of $50.7 million and one office loan with an amortized", "box": [ 0.06286764456555734, 0.560046956996725, 0.9651710659849877, 0.5726281368371212 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.5737658450455071, 0.05489501154351621, 0.5874022071439924 ], "status": null, "note": null }, { "text": "cost basis of $13.4 million.", "box": [ 0.06286764456555734, 0.5736830740263967, 0.22213652866338593, 0.5862642538667929 ], "status": null, 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112,355 |\n| Other | 48,850 | \u2014 | \u2014 | 11,945 | \u2014 | 60,795 |\n| Retail | 14,848 | 10,457 | \u2014 | \u2014 | 24,121 | 49,426 |\n| Hospitality | \u2014 | \u2014 | \u2014 | \u2014 | 19,256 | 19,256 |\n| Subtotal mortgage loans receivable | 1,290,966 | 149,129 | 14,648 | 90,004 | 672,628 | 2,217,375 |\n| Individually Impaired loans | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 |\n| Total mortgage loans receivable (3)(4) | $ 1,290,966 | $ 149,129 | $ 14,648 | $ 90,004 | $ 672,628 | $ 2,217,375 |", "footnotes": [ { "marker": "1", "text": "Not included above is $12.7 million of accrued interest receivable on all loans at June 30, 2026." }, { "marker": "2", "text": "For purposes of calculating our CECL allowance, one non-accrual loan collateralized by a hotel with an amortized cost basis of $50.7 million utilized a valuation of the underlying collateral to calculate the allowance at June 30, 2026 and concluded no allowance was necessary." }, { "marker": "3", "text": "Not included above is $10.6 million of accrued interest receivable on all loans at December 31, 2025." }, { "marker": "4", "text": "For the year ended December 31, 2025, there was a $5.0 million charge-off of an allowance in connection with one office property in Portland, Oregon. The fair value was determined using the sales comparison and direct capitalization approaches. The Company utilized a capitalization rate of 11.0%. The key inputs used to determine fair value were determined to be Level 3 inputs." }, { "marker": "5", "text": "For purposes of calculating our CECL allowance, one loan collateralized by an office property, one loan collateralized by a hospitality property and two loans collateralized by multifamily properties utilized valuations of the underlying collateral to calculate the allowance at December 31, 2025." }, { "marker": "6", "text": "The Company had one $228.2 million mortgage loan receivable collateralized by an office property in the southeast that represented 10% of the total mortgage loan receivable held for investment at December 31, 2025." } ], "footnote_refs": [ "(3)", "(4)", "(5)", "(6)" ], "footnote_marks": [ { "marker": "(3)", "row": 10, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 10, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(5)", "row": 0, "col": 6, "kind": "footnote", "scope": "cell" }, { "marker": "(6)", "row": 0, 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0.46968397031797304, 0.672423524248896, 0.4845987413631904 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7375401515586704, 0.47071638010969064, 0.7507754556493822, 0.4820422933559225 ], "status": null, "note": null }, { "text": "33,111", "box": [ 0.8319967431959763, 0.47071638010969064, 0.8674113953035641, 0.4820422933559225 ], "status": null, "note": null }, { "text": "", "box": [ 0.8765279387304517, 0.46968397031797304, 0.8915641245347038, 0.4845987413631904 ], "status": null, "note": null }, { "text": "112,355", "box": [ 0.9224033729702819, 0.47071638010969064, 0.9649269253599877, 0.4820422933559225 ], "status": null, "note": null } ], [ { "text": "Other", "box": [ 0.031244253021439697, 0.48605778241398356, 0.0613810159022512, 0.49738369566021545 ], "status": null, "note": null }, { "text": "", "box": [ 0.2584447230320974, 0.4845987413631904, 0.3225585563529517, 0.4995135124084078 ], "status": null, "note": null }, { "text": "48,850", "box": [ 0.3650907130023233, 0.48605778241398356, 0.40148778678544983, 0.49738369566021545 ], "status": null, "note": null }, { "text": "", "box": [ 0.4106042780409971, 0.4845987413631904, 0.43953924720424586, 0.4995135124084078 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5048885470122294, 0.48605778241398356, 0.5181238511029411, 0.49738369566021545 ], "status": null, "note": null }, { "text": "", "box": [ 0.52724029429881, 0.4845987413631904, 0.5560977101619815, 0.4995135124084078 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6212143742181118, 0.48605778241398356, 0.6344496783088235, 0.49738369566021545 ], "status": null, "note": null }, { "text": "", "box": [ 0.6435661083857244, 0.4845987413631904, 0.672423524248896, 0.4995135124084078 ], "status": null, "note": null }, { "text": "11,945", "box": [ 0.7148609535366881, 0.48605778241398356, 0.7507668289483762, 0.49738369566021545 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8541761410781761, 0.48605778241398356, 0.8674113953035641, 0.49738369566021545 ], "status": null, "note": null }, { "text": "", "box": [ 0.8765279387304517, 0.4845987413631904, 0.8915641245347038, 0.4995135124084078 ], "status": null, "note": null }, { "text": "60,795", "box": [ 0.928538503210529, 0.48605778241398356, 0.9649355021956699, 0.49738369566021545 ], "status": null, "note": null } ], [ { "text": "Retail", "box": [ 0.031244253021439697, 0.5005459255642362, 0.06286336861404718, 0.5118718388104679 ], "status": null, "note": null }, { "text": "", "box": [ 0.2584447230320974, 0.4995135124084078, 0.3225585563529517, 0.5144282834536252 ], "status": null, "note": null }, { "text": "14,848", "box": [ 0.3650907130023233, 0.5005459255642362, 0.40148778678544983, 0.5118718388104679 ], "status": null, "note": null }, { "text": "", "box": [ 0.4106042780409971, 0.4995135124084078, 0.43953924720424586, 0.5144282834536252 ], "status": null, "note": null }, { "text": "10,457", "box": [ 0.4817267523871528, 0.5005459255642362, 0.5181238012376175, 0.5118718388104679 ], "status": null, "note": null }, { "text": "", "box": [ 0.52724029429881, 0.4995135124084078, 0.5560977101619815, 0.5144282834536252 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6212143742181118, 0.5005459255642362, 0.6344496783088235, 0.5118718388104679 ], "status": null, "note": null }, { "text": "", "box": [ 0.6435661083857244, 0.4995135124084078, 0.672423524248896, 0.5144282834536252 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7375401515586704, 0.5005459255642362, 0.7507754556493822, 0.5118718388104679 ], "status": null, "note": null }, { "text": "24,121", "box": [ 0.831014446183747, 0.5005459255642362, 0.8674113953035641, 0.5118718388104679 ], "status": null, "note": null }, { "text": "", "box": [ 0.8765279387304517, 0.4995135124084078, 0.8915641245347038, 0.5144282834536252 ], "status": null, "note": null }, { "text": "49,426", "box": [ 0.928538503210529, 0.5005459255642362, 0.9649355021956699, 0.5118718388104679 ], "status": null, "note": null } ], [ { "text": "Hospitality", "box": [ 0.031244253021439697, 0.5158873278685291, 0.09007512510212418, 0.5272132411147609 ], "status": null, "note": null }, { "text": "", "box": [ 0.2584447230320974, 0.5144282834536252, 0.3225585563529517, 0.5297691908144211 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.38825250762739993, 0.5158873278685291, 0.4014878117181117, 0.5272132411147609 ], "status": null, "note": null }, { "text": "", "box": [ 0.4106042780409971, 0.5144282834536252, 0.43953924720424586, 0.5297691908144211 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5048885470122294, 0.5158873278685291, 0.5181238511029411, 0.5272132411147609 ], "status": null, "note": null }, { "text": "", "box": [ 0.52724029429881, 0.5144282834536252, 0.5560977101619815, 0.5297691908144211 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6212143742181118, 0.5158873278685291, 0.6344496783088235, 0.5272132411147609 ], "status": null, "note": null }, { "text": "", "box": [ 0.6435661083857244, 0.5144282834536252, 0.672423524248896, 0.5297691908144211 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7375401515586704, 0.5158873278685291, 0.7507754556493822, 0.5272132411147609 ], "status": null, "note": null }, { "text": "19,256", "box": [ 0.831014446183747, 0.5158873278685291, 0.8674113953035641, 0.5272132411147609 ], "status": null, "note": null }, { "text": "", "box": [ 0.8765279387304517, 0.5144282834536252, 0.8915641245347038, 0.5297691908144211 ], "status": null, "note": null }, { "text": "19,256", "box": [ 0.928538503210529, 0.5158873278685291, 0.9649355021956699, 0.5272132411147609 ], "status": null, "note": null } ], [ { "text": "Subtotal mortgage loans receivable", "box": [ 0.031244253021439697, 0.5312274971393623, 0.21761042775671466, 0.5425534103855942 ], "status": null, "note": null }, { "text": "", "box": [ 0.2584447230320974, 0.5297691908144211, 0.3225585563529517, 0.5446839618596396 ], "status": null, "note": null }, { "text": "1,290,966", "box": [ 0.3485465953552645, 0.5312274971393623, 0.40148778678544983, 0.5425534103855942 ], "status": null, "note": null }, { "text": "", "box": [ 0.4106042780409971, 0.5297691908144211, 0.43953924720424586, 0.5446839618596396 ], "status": null, "note": null }, { "text": "149,129", "box": [ 0.47510912527445875, 0.5312274971393623, 0.5181238012376175, 0.5425534103855942 ], "status": null, "note": null }, { "text": "", "box": [ 0.52724029429881, 0.5297691908144211, 0.5560977101619815, 0.5446839618596396 ], "status": null, "note": null }, { "text": "14,648", "box": [ 0.5980525795930351, 0.5312274971393623, 0.6344496284434998, 0.5425534103855942 ], "status": null, "note": null }, { "text": "", "box": [ 0.6435661083857244, 0.5297691908144211, 0.672423524248896, 0.5446839618596396 ], "status": null, "note": null }, { "text": "90,004", "box": [ 0.7143784067989175, 0.5312274971393623, 0.7507754556493822, 0.5425534103855942 ], "status": null, "note": null }, { "text": "672,628", "box": [ 0.8243967692057291, 0.5312274971393623, 0.8674113953035641, 0.5425534103855942 ], "status": null, "note": null }, { "text": "", "box": [ 0.8765279387304517, 0.5297691908144211, 0.8915641245347038, 0.5446839618596396 ], "status": null, "note": null }, { "text": "2,217,375", "box": [ 0.9119943855634702, 0.5312274971393623, 0.9649355021956699, 0.5425534103855942 ], "status": null, "note": null } ], [ { "text": "Individually Impaired loans", "box": [ 0.031244253021439697, 0.5465688994436553, 0.17828836628035002, 0.5578948126898872 ], "status": null, "note": null }, { "text": "", "box": [ 0.2584447230320974, 0.5446839618596396, 0.3225585563529517, 0.5604510055360118 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.38825250762739993, 0.5457168733230745, 0.4014878117181117, 0.5570427865693064 ], "status": null, "note": null }, { "text": "", "box": [ 0.4106042780409971, 0.5446839618596396, 0.43953924720424586, 0.5604510055360118 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5048885470122294, 0.5457168733230745, 0.5181238511029411, 0.5570427865693064 ], "status": null, "note": null }, { "text": "", "box": [ 0.52724029429881, 0.5446839618596396, 0.5560977101619815, 0.5604510055360118 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6212143742181118, 0.5457168733230745, 0.6344496783088235, 0.5570427865693064 ], "status": null, "note": null }, { "text": "", "box": [ 0.6435661083857244, 0.5446839618596396, 0.672423524248896, 0.5604510055360118 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7375401515586704, 0.5457168733230745, 0.7507754556493822, 0.5570427865693064 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8541761410781761, 0.5457168733230745, 0.8674113953035641, 0.5570427865693064 ], "status": null, "note": null }, { "text": "", "box": [ 0.8765279387304517, 0.5446839618596396, 0.8915641245347038, 0.5604510055360118 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9517002479702819, 0.5457168733230745, 0.9649355021956699, 0.5570427865693064 ], "status": null, "note": null } ], [ { "text": "Total mortgage loans receivable (3)(4)", "box": [ 0.031244253021439697, 0.5636143539891099, 0.23467095069635927, 0.5749402672353418 ], "status": null, "note": null }, { "text": "$", "box": [ 0.2993106218724469, 0.5619103017479482, 0.3059282739178028, 0.5732362149941801 ], "status": null, "note": null }, { "text": "1,290,966", "box": [ 0.3485465953552645, 0.5619103017479482, 0.40148778678544983, 0.5732362149941801 ], "status": null, "note": null }, { "text": "$", "box": [ 0.41641195459303515, 0.5619103017479482, 0.4230295817057292, 0.5732362149941801 ], "status": null, "note": null }, { "text": "149,129", "box": [ 0.47510912527445875, 0.5619103017479482, 0.5181238012376175, 0.5732362149941801 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5330479939778646, 0.5619103017479482, 0.5396656210905586, 0.5732362149941801 ], "status": null, "note": null }, { "text": "14,648", "box": [ 0.5980525795930351, 0.5619103017479482, 0.6344496284434998, 0.5732362149941801 ], "status": null, "note": null }, { "text": "$", "box": [ 0.649373821183747, 0.5619103017479482, 0.655991448296441, 0.5732362149941801 ], "status": null, "note": null }, { "text": "90,004", "box": [ 0.7143784067989175, 0.5619103017479482, 0.7507754556493822, 0.5732362149941801 ], "status": null, "note": null }, { "text": "$\n672,628", "box": [ 0.7656996483896293, 0.5619103017479482, 0.8674113953035641, 0.5732362149941801 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8823355880438113, 0.5619103017479482, 0.8889532151565053, 0.5732362149941801 ], "status": null, "note": null }, { "text": "2,217,375", "box": [ 0.9119943855634702, 0.5619103017479482, 0.9649355021956699, 0.5732362149941801 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.029779409271439697, 0.5983992297239978, 0.04692227232689951, 0.6109804095643939 ], "status": null, "note": null }, { "text": "Not included above is $12.7 million of accrued interest receivable on all loans at June 30, 2026.", "box": [ 0.2780665478675194, 0.5983992297239978, 0.3225585563529517, 0.6109804095643939 ], "status": null, "note": null }, { "text": "", "box": [ 0.3225585563529517, 0.5872795638099363, 0.4106042780409971, 0.6121180654474987 ], "status": null, "note": null }, { "text": "", "box": [ 0.4106042780409971, 0.5872795638099363, 0.43953924720424586, 0.6121180654474987 ], "status": null, "note": null }, { "text": "", "box": [ 0.43953924720424586, 0.5872795638099363, 0.52724029429881, 0.6121180654474987 ], "status": null, "note": null }, { "text": "", "box": [ 0.52724029429881, 0.5872795638099363, 0.5560977101619815, 0.6121180654474987 ], "status": null, "note": null }, { "text": "", "box": [ 0.5560977101619815, 0.5872795638099363, 0.6435661083857244, 0.6121180654474987 ], "status": null, "note": null }, { "text": "", "box": [ 0.6435661083857244, 0.5872795638099363, 0.672423524248896, 0.6121180654474987 ], "status": null, "note": null }, { "text": "", "box": [ 0.672423524248896, 0.5872795638099363, 0.7626148081949694, 0.6121180654474987 ], "status": null, "note": null }, { "text": "", "box": [ 0.7626148081949694, 0.5872795638099363, 0.8765279387304517, 0.6121180654474987 ], "status": null, "note": null }, { "text": "", "box": [ 0.8765279387304517, 0.5872795638099363, 0.8915641245347038, 0.6121180654474987 ], "status": null, "note": null }, { "text": "", "box": [ 0.8915641245347038, 0.5872795638099363, 0.9682443750780515, 0.6121180654474987 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.029779409271439697, 0.6120365797871291, 0.04692227232689951, 0.6246177596275253 ], "status": null, "note": null }, { "text": "For purposes of calculating our CECL allowance, one non-accrual loan collateralized by a hotel with an amortized cost basis of $50.7 million utilized a", "box": [ 0.2584447230320974, 0.6121180654474987, 0.2878536149567249, 0.6246177596275253 ], "status": null, "note": null }, { "text": "", "box": [ 0.3225585563529517, 0.6121180654474987, 0.4106042780409971, 0.625754427545984 ], "status": null, "note": null }, { "text": "", "box": [ 0.4106042780409971, 0.6121180654474987, 0.43953924720424586, 0.625754427545984 ], "status": null, "note": null }, { "text": "", "box": [ 0.43953924720424586, 0.6121180654474987, 0.52724029429881, 0.625754427545984 ], "status": null, "note": null }, { "text": "", "box": [ 0.52724029429881, 0.6121180654474987, 0.5560977101619815, 0.625754427545984 ], "status": null, "note": null }, { "text": "", "box": [ 0.5560977101619815, 0.6121180654474987, 0.6435661083857244, 0.625754427545984 ], "status": null, "note": null }, { "text": "", "box": [ 0.6435661083857244, 0.6121180654474987, 0.672423524248896, 0.625754427545984 ], "status": null, "note": null }, { "text": "", "box": [ 0.672423524248896, 0.6121180654474987, 0.7626148081949694, 0.625754427545984 ], "status": null, "note": null }, { "text": "", "box": [ 0.7626148081949694, 0.6121180654474987, 0.8765279387304517, 0.625754427545984 ], "status": null, "note": null }, { "text": "", "box": [ 0.8765279387304517, 0.6121180654474987, 0.8915641245347038, 0.625754427545984 ], "status": null, "note": null }, { "text": "", "box": [ 0.8915641245347038, 0.6121180654474987, 0.9682443750780515, 0.625754427545984 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.625754427545984, 0.2584447230320974, 0.639390789644468 ], "status": null, "note": null }, { "text": "valuation of the underlying collateral to calculate the allowance at June 30, 2026 and concluded no allowance was necessary.", "box": [ 0.2845489900875715, 0.625754427545984, 0.2959848541060304, 0.638253876657197 ], "status": null, "note": null }, { "text": "", "box": [ 0.3225585563529517, 0.625754427545984, 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"title": "June 30, 2026", "subtitle": "", "markdown": "| Asset Type | Outstanding Face Amount | Amortized Cost Basis | Gross Unrealized Gains | Gross Unrealized Losses (1) | Carrying Value | # of Securities | Rating (2) | Coupon % | Yield % | Weighted Average Remaining Duration (years) |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| CMBS | $ 1,855,960 | $ 1,855,743 | $ 3,523 | $ (8,361) | $ 1,850,905 (3) | 112 | AAA | 5.13 % | 5.17 % | 2.99 |\n| CMBS interest-only(4) | 172,725 (4) | 606 | 24 | (4) | 626 (5) | 4 | AAA | 1.28 % | 8.56 % | 0.29 |\n| GNMA interest-only(6) | 27,498 (4) | 86 | 94 | (24) | 156 | 13 | AAA | 0.72 % | 9.17 % | 3.50 |\n| Corporate bonds | 9,250 | 9,234 | 9 | (52) | 9,191 | 1 | N/A | 8.50 % | 8.58 % | 2.15 |\n| Total debt securities | $ 2,065,433 | $ 1,865,669 | $ 3,650 | $ (8,441) | $ 1,860,878 (7) | 130 | | 5.15 % | 5.19 % | 2.98 |\n| Equity securities | N/A | 13,639 | 12 | (2,070) | 11,581 | 5 | N/A | N/A | N/A | N/A |\n| Allowance for 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0.9508751676475918, 0.34802834645822, 0.969122564923864, 0.3607566386423113 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Asset Type", "box": [ 0.031244253021439697, 0.23836916143243964, 0.07860286563050513, 0.24717506254562224 ], "status": "reconciled", "note": null }, { "text": "Outstanding Face Amount", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Outstanding Face Amount' printed as a header in the table." }, { "text": "Amortized Cost Basis", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Amortized Cost Basis' printed as a header in the table." }, { "text": "Gross Unrealized Gains", "box": [ 0.39095815022786456, 0.20939287513193458, 0.4734080694859324, 0.24717506254562224 ], "status": "reconciled", "note": null }, { "text": "Gross Unrealized Losses (1)", "box": [ 0.39747240652445875, 0.20939287513193458, 0.48790516572840076, 0.24717506254562224 ], "status": "reconciled", "note": null }, { "text": "Carrying Value", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Carrying Value' printed as a header in the table." }, { "text": "# of Securities", "box": null, "status": "label_printed_unlocated", "note": "The image shows '# of Securities' printed as a header in the table." }, { "text": "Rating (2)", "box": [ 0.6782398597866881, 0.23836916143243964, 0.7225416594860601, 0.24717506254562224 ], "status": "reconciled", "note": null }, { "text": "Coupon %", "box": [ 0.7570829204484528, 0.23836916143243964, 0.8048368965099061, 0.24717506254562224 ], "status": "reconciled", "note": null }, { "text": "Yield %", "box": [ 0.8420954685585171, 0.23836916143243964, 0.8780164531632966, 0.24717506254562224 ], "status": "reconciled", "note": null }, { "text": "Weighted Average Remaining Duration (years)", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Weighted Average Remaining Duration (years)' printed as a header in the table, split across 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"reconciled", "note": null }, { "text": "1.28 %", "box": [ 0.7891026914509294, 0.26479060240466185, 0.8182554058000153, 0.2735965035178445 ], "status": "reconciled", "note": null }, { "text": "8.56 %", "box": [ 0.8608455283969056, 0.26479060240466185, 0.8899981928806678, 0.2735965035178445 ], "status": "reconciled", "note": null }, { "text": "0.29", "box": [ 0.9511143304164114, 0.26479060240466185, 0.9691224939682904, 0.2735965035178445 ], "status": "reconciled", "note": null } ], [ { "text": "GNMA interest-only(6)", "box": [ 0.031244253021439697, 0.2775746933137528, 0.12870171490837545, 0.28638059442693536 ], "status": "reconciled", "note": null }, { "text": "27,498 (4)", "box": [ 0.24326743331609987, 0.2775746933137528, 0.28993985543843187, 0.28638059442693536 ], "status": "reconciled", "note": null }, { "text": "86", "box": [ 0.35340646980634705, 0.2775746933137528, 0.3636969024059819, 0.28638059442693536 ], "status": "reconciled", "note": null }, { "text": "94", "box": [ 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| $ 2,069,307 | $ 2,984 | $ (7,369) | $ 2,064,922 (3) | 115 | AAA | 5.25 % | 5.31 % | 2.97 |\n| CMBS interest-only(4) | 347,200 (4) | 1,283 | \u2014 | (8) | 1,275 (5) | 5 | AAA | 1.24 % | 8.63 % | 0.52 |\n| GNMA interest-only(6) | 29,203 (4) | 95 | 103 | (31) | 167 | 13 | AAA | 0.69 % | 9.24 % | 3.27 |\n| Agency securities | 2 | 2 | \u2014 | \u2014 | 2 | 1 | AAA | 4.00 % | 3.04 % | 0.19 |\n| Corporate bonds | 9,250 | 9,231 | 17 | (8) | 9,240 | 1 | N/A | 8.50 % | 8.58 % | 2.60 |\n| Total debt securities | $ 2,456,147 | $ 2,079,918 | $ 3,104 | $ (7,416) | $ 2,075,606 (7) | 135 | | 5.27 % | 5.33 % | 2.97 |\n| Equity securities | N/A | 12,910 | 97 | (308) | 12,699 | 6 | N/A | N/A | N/A | N/A |\n| Allowance for current expected credit losses | N/A | \u2014 | \u2014 | (20) | (20) | | | | | |\n| Total securities | $ 2,456,147 | $ 2,092,828 | $ 3,201 | $ (7,744) | $ 2,088,285 | 141 | | | | |", "footnotes": [ { "marker": "(1)", "text": "Based on the Company\u2019s analysis, including review of interest rate changes and current levels of subordination, among other factors, the unrealized loss positions are determined to be due to market factors other than credit. As of June 30, 2026 and December 31, 2025, the Company does not intend to sell these investments and it is not more likely than not that the Company will be required to sell the investments before recovery of their amortized cost bases." }, { "marker": "(2)", "text": "Represents the weighted average of the ratings of all securities in each asset type, expressed as an S&P equivalent rating. For each security rated by multiple rating agencies, the highest rating is used. The ratings provided were determined by third-party rating agencies. The rates may not be current and are subject to change (including the assignment of a \u201cnegative outlook\u201d or \u201ccredit watch\u201d) at any time." }, { "marker": "(3)", "text": "As of June 30, 2026 and December 31, 2025, includes $8.7 million of restricted securities which are designated as risk retention securities under the Dodd-Frank Wall Street Reform and Consumer Protection Act of 2010, as amended (\u201cDodd-Frank Act\u201d) and are therefore subject to transfer restrictions over the term of the securitization trust and are classified as held-to-maturity and reported at amortized cost." }, { "marker": "(4)", "text": "The amounts presented represent the principal amount of the mortgage loans outstanding in the pool in which the interest-only securities participate." }, { "marker": "(5)", "text": "As of June 30, 2026 and December 31, 2025, includes $0.1 million of restricted securities which are designated as risk retention securities under the Dodd-Frank Act and are therefore subject to transfer restrictions over the term of the securitization trust and are classified as held-to-maturity and reported at amortized cost." }, { "marker": "(6)", "text": "GNMA interest-only securities are recorded at fair value with changes in fair value recorded in current period earnings. The Company\u2019s GNMA interest-only securities are considered to be hybrid financial instruments that contain embedded" } ], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)", "(5)", "(6)", "(7)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 4, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 7, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 1, "col": 5, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 2, "col": 1, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 3, "col": 1, "kind": "footnote", "scope": "cell" }, { "marker": "(5)", "row": 2, "col": 5, "kind": "footnote", "scope": "cell" }, { "marker": "(6)", "row": 3, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(7)", "row": 6, "col": 5, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 25, "bbox": [ 12.2, 146.2, 599.1, 494.2 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"note": null }, { "text": "$\n2,070,492 \n$\n2,069,307 \n$\n2,984 \n$\n(7,369)\n$\n2,064,922 \n(3)\n115 \nAAA\n5.25 %\n5.31 %\n2.97", "box": [ 0.19670264549504698, 0.4488812841550268, 0.9691224939682904, 0.4576871467359138 ], "status": null, "note": null } ], [ { "text": "CMBS interest-only(4)", "box": [ 0.031244253021439697, 0.46166537506411776, 0.05820383469976622, 0.47047123764500476 ], "status": null, "note": null }, { "text": "347,200 \n(4)\n1,283 \n\u2014 \n(8)\n1,275 \n(5)\n5 \nAAA\n1.24 %\n8.63 %\n0.52", "box": [ 0.23844206566904105, 0.46166537506411776, 0.9691224939682904, 0.47047123764500476 ], "status": null, "note": null } ], [ { "text": "GNMA interest-only(6)", "box": [ 0.031244253021439697, 0.47444946597320864, 0.05820383469976622, 0.48325532855409564 ], "status": null, "note": null }, { "text": "29,203 \n(4)\n95 \n103 \n(31)\n167 \n13 \nAAA\n0.69 %\n9.24 %\n3.27", "box": [ 0.24357764549504698, 0.47444946597320864, 0.9691224939682904, 0.48325532855409564 ], "status": null, "note": null } ], [ { "text": "Agency securities", "box": [ 0.031244253021439697, 0.4872335568822996, 0.05820383469976622, 0.4960394194631865 ], "status": null, "note": null }, { "text": "2 \n2 \n\u2014 \n\u2014 \n2 \n1 \nAAA\n4.00 %\n3.04 %\n0.19", "box": [ 0.2667393902547998, 0.4872335568822996, 0.9691224939682904, 0.4960394194631865 ], "status": null, "note": null } ], [ { "text": "Corporate bonds", "box": [ 0.031244253021439697, 0.5000176477913905, 0.05820383469976622, 0.5088235103722775 ], "status": null, "note": null }, { "text": "9,250 \n9,231 \n17 \n(8)\n9,240 \n1 \n8.50 %\n8.58 %\n2.60\nN/A", "box": [ 0.24873042885774102, 0.4991643886373501, 0.9691224939682904, 0.5216076012813684 ], "status": null, "note": null } ], [ { "text": "Total debt securities", "box": [ 0.031244253021439697, 0.5128017387004814, 0.05374120575150633, 0.5216076012813684 ], "status": null, "note": null }, { "text": "$\n2,456,147 \n$\n2,079,918 \n$\n3,104 \n$\n(7,416)\n$\n2,075,606 \n(7)\n135 \n5.27 %\n5.33 %\n2.97", "box": [ 0.19670264549504698, 0.5128017387004814, 0.9691224939682904, 0.5216076012813684 ], "status": null, "note": null } ], [ { "text": "Equity securities", "box": [ 0.031244253021439697, 0.5255858296095722, 0.05820383469976622, 0.5343916921904592 ], "status": null, "note": null }, { "text": "N/A\n12,910 \n97 \n(308)\n12,699 \n6 \nN/A\nN/A\nN/A\nN/A", "box": [ 0.2575884551004647, 0.5255858296095722, 0.9691102270986519, 0.5343916921904592 ], "status": null, "note": null } ], [ { "text": "Allowance for current expected", "box": [ 0.031244253021439697, 0.5383699205186632, 0.05820383469976622, 0.547034005832984 ], "status": null, "note": null }, { "text": "", "box": [ 0.05820383469976622, 0.5368067342591201, 0.969122564923864, 0.547034005832984 ], "status": null, "note": null } ], [ { "text": "credit losses", "box": [ 0.031244253021439697, 0.54603938863735, 0.08182546204211665, 0.554845251218237 ], "status": null, "note": null }, { "text": "N/A\n\u2014 \n\u2014 \n(20)\n(20)", "box": [ 0.2575884551004647, 0.54603938863735, 0.5682697670132506, 0.554845251218237 ], "status": null, "note": null } ], [ { "text": "Total securities", "box": [ 0.031244253021439697, 0.5605287648210622, 0.0974570442648495, 0.5693346274019492 ], "status": null, "note": null }, { "text": "$\n2,456,147 \n$\n2,092,828 \n$\n3,201 \n$\n(7,744)\n$\n2,088,285 \n141", "box": [ 0.19670264549504698, 0.558823479546441, 0.6531595965616064, 0.567629342127328 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.029779409271439697, 0.5907297616053109, 0.04692227232689951, 0.6033109414457071 ], "status": null, "note": null }, { "text": "Based on the Company\u2019s analysis, including review of interest rate changes and current levels of subordination, among other factors, the unrealized loss", "box": [ 0.06948529037774778, 0.5907297616053109, 0.9636096829682393, 0.6033109414457071 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.604447551403466, 0.05820383469976622, 0.6180839135019501 ], "status": null, "note": null }, { "text": "positions are determined to be due to market factors other than credit. As of June 30, 2026 and December 31, 2025, the Company does not intend to sell", "box": [ 0.06948529037774778, 0.6043658786349826, 0.9624302683312909, 0.6169470584753788 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.6180839135019501, 0.05820383469976622, 0.6317202756004354 ], "status": null, "note": null }, { "text": "these investments and it is not more likely than not that the Company will be required to sell the investments before recovery of their amortized cost", "box": [ 0.06948529037774778, 0.6180019956646543, 0.9411809584673714, 0.6305831755050505 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.6317202756004354, 0.05820383469976622, 0.6453566376989206 ], "status": null, "note": null }, { "text": "bases.", "box": [ 0.06948529037774778, 0.6316381126943261, 0.1050060247284135, 0.6442192925347222 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.029779409271439697, 0.6452742297239978, 0.04692227232689951, 0.6578554095643939 ], "status": null, "note": null }, { "text": "Represents the weighted average of the ratings of all securities in each asset type, expressed as an S&P equivalent rating. For each security rated by", "box": [ 0.06948529037774778, 0.6452742297239978, 0.9368927400875715, 0.6578554095643939 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.6589929997974059, 0.05820383469976622, 0.6726293618958912 ], "status": null, "note": null }, { "text": "multiple rating agencies, the highest rating is used. The ratings provided were determined by third-party rating agencies. The rates may not be current", "box": [ 0.06948529037774778, 0.6589115797871291, 0.9487546035666871, 0.6714927596275253 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.6726293618958912, 0.05820383469976622, 0.6862657239943755 ], "status": null, "note": null }, { "text": "and are subject to change (including the assignment of a \u201cnegative outlook\u201d or \u201ccredit watch\u201d) at any time.", "box": [ 0.06948529037774778, 0.6725476968168008, 0.697357726252936, 0.685128876657197 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.029779409271439697, 0.6861838138464725, 0.04692227232689951, 0.6987649936868687 ], "status": null, "note": null }, { "text": "As of June 30, 2026 and December 31, 2025, includes $8.7 million of restricted securities which are designated as risk retention securities under the", "box": [ 0.06948529037774778, 0.6861838138464725, 0.9403550889756944, 0.6987649936868687 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.6999020860928595, 0.05820383469976622, 0.7135384481913448 ], "status": null, "note": null }, { "text": "Dodd-Frank Wall Street Reform and Consumer Protection Act of 2010, as amended (\u201cDodd-Frank Act\u201d) and are therefore subject to transfer restrictions", "box": [ 0.06948529037774778, 0.6998199308761442, 0.965002521190768, 0.7124011107165404 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.7135384481913448, 0.05820383469976622, 0.7271748102898301 ], "status": null, "note": null }, { "text": "over the term of the securitization trust and are classified as held-to-maturity and reported at amortized cost.", "box": [ 0.06948529037774778, 0.713456047905816, 0.7051180671243107, 0.7260372277462122 ], "status": null, "note": null } ], [ { "text": "(4)", "box": [ 0.029779409271439697, 0.7270933979689472, 0.04692227232689951, 0.7396745778093434 ], "status": null, "note": null }, { "text": "The amounts presented represent the principal amount of the mortgage loans outstanding in the pool in which the interest-only securities participate.", "box": [ 0.06948529037774778, 0.7270933979689472, 0.9419753130744485, 0.7396745778093434 ], "status": null, "note": null } ], [ { "text": "(5)", "box": [ 0.029779409271439697, 0.740729514998619, 0.04692227232689951, 0.7533106948390151 ], "status": null, "note": null }, { "text": "As of June 30, 2026 and December 31, 2025, includes $0.1 million of restricted securities which are designated as risk retention securities under the", "box": [ 0.06948529037774778, 0.740729514998619, 0.9403550889756944, 0.7533106948390151 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.7544475344868006, 0.05820383469976622, 0.7680838965852848 ], "status": null, "note": null }, { "text": "Dodd-Frank Act and are therefore subject to transfer restrictions over the term of the securitization trust and are classified as held-to-maturity and", "box": [ 0.06948529037774778, 0.7543656320282908, 0.9255788965162888, 0.7669468118686869 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.7680838965852848, 0.05820383469976622, 0.7817202586837688 ], "status": null, "note": null }, { "text": "reported at amortized cost.", "box": [ 0.06948529037774778, 0.7680017490579625, 0.22624159170911204, 0.7805829288983586 ], "status": null, "note": null } ], [ { "text": "(6)", "box": [ 0.029779409271439697, 0.7816378660876342, 0.04692227232689951, 0.7942190459280303 ], "status": null, "note": null }, { "text": "GNMA interest-only securities are recorded at fair value with changes in fair value recorded in current period earnings. The Company\u2019s GNMA interest-", "box": [ 0.06948529037774778, 0.7816378660876342, 0.9673810971328636, 0.7942190459280303 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.7953566207822541, 0.05820383469976622, 0.8078551988755331 ], "status": null, "note": null }, { "text": "only securities are considered to be hybrid financial instruments that contain embedded", "box": [ 0.06948529037774778, 0.7952752161507655, 0.5826763078278187, 0.8078563959911617 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Asset Type", "box": [ 0.031244253021439697, 0.4352439340918955, 0.07860286563050513, 0.4440497966727825 ], "status": "reconciled", "note": null }, { "text": "Outstanding Face Amount", "box": [ 0.2067152908424926, 0.42757446597320864, 0.9554433386310254, 0.4440497966727825 ], "status": "reconciled", "note": null }, { "text": "Amortized Cost Basis", "box": [ 0.2067152908424926, 0.42757446597320864, 0.9554433386310254, 0.4440497966727825 ], "status": "reconciled", "note": null }, { "text": "Gross Unrealized Gains", "box": [ 0.2067152908424926, 0.40626764779139046, 0.9505670086231107, 0.4440497966727825 ], "status": "reconciled", "note": null }, { "text": "Gross Unrealized Losses (1)", "box": [ 0.2067152908424926, 0.40626764779139046, 0.9505670086231107, 0.4440497966727825 ], "status": "reconciled", "note": null }, { "text": "Carrying Value", "box": [ 0.2067152908424926, 0.42757446597320864, 0.9554433386310254, 0.4440497966727825 ], "status": "reconciled", "note": null }, { "text": "# of Securities", "box": [ 0.2067152908424926, 0.42757446597320864, 0.9554433386310254, 0.4440497966727825 ], "status": "reconciled", "note": null }, { "text": "Weighted Average Rating (2)", "box": [ 0.2067152908424926, 0.40626764779139046, 0.9505670086231107, 0.4440497966727825 ], "status": "reconciled", "note": null }, { "text": "Weighted Average Coupon %", "box": [ 0.2067152908424926, 0.40626764779139046, 0.9505670086231107, 0.4440497966727825 ], "status": "reconciled", "note": null }, { "text": "Weighted Average Yield %", "box": [ 0.2067152908424926, 0.40626764779139046, 0.9505670086231107, 0.4440497966727825 ], "status": "reconciled", "note": null }, { "text": "Weighted Average Remaining Duration (years)", "box": [ 0.2067152908424926, 0.40626764779139046, 0.9594510146994996, 0.4440497966727825 ], "status": "reconciled", "note": null } ], [ { "text": "CMBS", "box": [ 0.031244253021439697, 0.4488812841550268, 0.05984282649420445, 0.4576871467359138 ], "status": "reconciled", "note": null }, { "text": "$ 2,070,492", "box": [ 0.19670264549504698, 0.4488812841550268, 0.9691224939682904, 0.4576871467359138 ], "status": "reconciled", "note": null }, { "text": "$ 2,069,307", "box": [ 0.19670264549504698, 0.4488812841550268, 0.9691224939682904, 0.4576871467359138 ], "status": "reconciled", "note": null }, { "text": "$ 2,984", "box": [ 0.19670264549504698, 0.4488812841550268, 0.9691224939682904, 0.4576871467359138 ], "status": "reconciled", "note": null }, { "text": "$ (7,369)", "box": [ 0.19670264549504698, 0.4488812841550268, 0.9691224939682904, 0.4576871467359138 ], "status": "reconciled", "note": null }, { "text": "$ 2,064,922 (3)", "box": [ 0.19670264549504698, 0.4488812841550268, 0.9691224939682904, 0.4576871467359138 ], "status": "reconciled", "note": null }, { "text": "115", "box": [ 0.19670264549504698, 0.4488812841550268, 0.9691224939682904, 0.4576871467359138 ], "status": "reconciled", "note": null }, { "text": "AAA", "box": [ 0.19670264549504698, 0.4488812841550268, 0.9691224939682904, 0.4576871467359138 ], "status": "reconciled", "note": null }, { "text": "5.25 %", "box": [ 0.19670264549504698, 0.4488812841550268, 0.9691224939682904, 0.4576871467359138 ], "status": "reconciled", "note": null }, { "text": "5.31 %", "box": [ 0.19670264549504698, 0.4488812841550268, 0.9691224939682904, 0.4576871467359138 ], "status": "reconciled", "note": null }, { "text": "2.97", "box": [ 0.19670264549504698, 0.4488812841550268, 0.9691224939682904, 0.4576871467359138 ], "status": "reconciled", "note": null } ], [ { "text": "CMBS interest-only(4)", "box": [ 0.031244253021439697, 0.46166537506411776, 0.05820383469976622, 0.47047123764500476 ], "status": "reconciled", "note": null }, { "text": "347,200 (4)", "box": [ 0.23844206566904105, 0.46166537506411776, 0.9691224939682904, 0.47047123764500476 ], "status": "reconciled", "note": null }, { "text": "1,283", "box": [ 0.23844206566904105, 0.46166537506411776, 0.9691224939682904, 0.47047123764500476 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "(8)", "box": [ 0.23844206566904105, 0.46166537506411776, 0.9691224939682904, 0.47047123764500476 ], "status": "reconciled", "note": null }, { "text": "1,275 (5)", "box": [ 0.23844206566904105, 0.46166537506411776, 0.9691224939682904, 0.47047123764500476 ], "status": "reconciled", "note": null }, { "text": "5", "box": null, "status": "single_character", "note": null }, { "text": "AAA", "box": [ 0.23844206566904105, 0.46166537506411776, 0.9691224939682904, 0.47047123764500476 ], "status": "reconciled", "note": null }, { "text": "1.24 %", "box": [ 0.23844206566904105, 0.46166537506411776, 0.9691224939682904, 0.47047123764500476 ], "status": "reconciled", "note": null }, { "text": "8.63 %", "box": [ 0.23844206566904105, 0.46166537506411776, 0.9691224939682904, 0.47047123764500476 ], "status": "reconciled", "note": null }, { "text": "0.52", "box": [ 0.23844206566904105, 0.46166537506411776, 0.9691224939682904, 0.47047123764500476 ], "status": "reconciled", "note": null } ], [ { "text": "GNMA interest-only(6)", "box": [ 0.031244253021439697, 0.47444946597320864, 0.05820383469976622, 0.48325532855409564 ], "status": "reconciled", "note": null }, { "text": "29,203 (4)", "box": [ 0.24357764549504698, 0.47444946597320864, 0.9691224939682904, 0.48325532855409564 ], "status": "reconciled", "note": null }, { "text": "95", "box": [ 0.24357764549504698, 0.47444946597320864, 0.9691224939682904, 0.48325532855409564 ], "status": "reconciled", "note": null }, { "text": "103", "box": [ 0.24357764549504698, 0.47444946597320864, 0.9691224939682904, 0.48325532855409564 ], "status": "reconciled", "note": null }, { "text": "(31)", "box": [ 0.24357764549504698, 0.47444946597320864, 0.9691224939682904, 0.48325532855409564 ], "status": "reconciled", "note": null }, { "text": "167", "box": [ 0.24357764549504698, 0.47444946597320864, 0.9691224939682904, 0.48325532855409564 ], "status": "reconciled", "note": null }, { "text": "13", "box": [ 0.24357764549504698, 0.47444946597320864, 0.9691224939682904, 0.48325532855409564 ], "status": "reconciled", "note": null }, { "text": "AAA", "box": [ 0.24357764549504698, 0.47444946597320864, 0.9691224939682904, 0.48325532855409564 ], "status": "reconciled", "note": null }, { "text": "0.69 %", "box": [ 0.24357764549504698, 0.47444946597320864, 0.9691224939682904, 0.48325532855409564 ], "status": "reconciled", "note": null }, { "text": "9.24 %", "box": [ 0.24357764549504698, 0.47444946597320864, 0.9691224939682904, 0.48325532855409564 ], "status": "reconciled", "note": null }, { "text": "3.27", "box": [ 0.24357764549504698, 0.47444946597320864, 0.9691224939682904, 0.48325532855409564 ], "status": "reconciled", "note": null } ], [ { "text": "Agency securities", "box": [ 0.031244253021439697, 0.4872335568822996, 0.05820383469976622, 0.4960394194631865 ], "status": "reconciled", "note": null }, { "text": "2", "box": null, "status": "single_character", "note": null }, { "text": "2", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "2", "box": null, "status": "single_character", "note": null }, { "text": "1", "box": null, "status": "single_character", "note": null }, { "text": "AAA", "box": [ 0.2667393902547998, 0.4872335568822996, 0.9691224939682904, 0.4960394194631865 ], "status": "reconciled", "note": null }, { "text": "4.00 %", "box": [ 0.2667393902547998, 0.4872335568822996, 0.9691224939682904, 0.4960394194631865 ], "status": "reconciled", "note": null }, { "text": "3.04 %", "box": [ 0.2667393902547998, 0.4872335568822996, 0.9691224939682904, 0.4960394194631865 ], "status": "reconciled", "note": null }, { "text": "0.19", "box": [ 0.2667393902547998, 0.4872335568822996, 0.9691224939682904, 0.4960394194631865 ], "status": "reconciled", "note": null } ], [ { "text": "Corporate bonds", "box": [ 0.031244253021439697, 0.5000176477913905, 0.05820383469976622, 0.5088235103722775 ], "status": "reconciled", "note": null }, { "text": "9,250", "box": [ 0.24873042885774102, 0.4991643886373501, 0.9691224939682904, 0.5216076012813684 ], "status": "reconciled", "note": null }, { "text": "9,231", "box": [ 0.24873042885774102, 0.4991643886373501, 0.9691224939682904, 0.5216076012813684 ], "status": "reconciled", "note": null }, { "text": "17", "box": [ 0.24873042885774102, 0.4991643886373501, 0.9691224939682904, 0.5216076012813684 ], "status": "reconciled", "note": null }, { "text": "(8)", "box": [ 0.24873042885774102, 0.4991643886373501, 0.9691224939682904, 0.5216076012813684 ], "status": "reconciled", "note": null }, { "text": "9,240", "box": [ 0.24873042885774102, 0.4991643886373501, 0.9691224939682904, 0.5216076012813684 ], "status": "reconciled", "note": null }, { "text": "1", "box": null, "status": "single_character", "note": null }, { "text": "N/A", "box": [ 0.24873042885774102, 0.4991643886373501, 0.9691224939682904, 0.5216076012813684 ], "status": "reconciled", "note": null }, { "text": "8.50 %", "box": null, "status": "label_printed_unlocated", "note": "The image shows '8.50 %' printed in the Coupon % column for the Corporate bonds row." }, { "text": "8.58 %", "box": null, "status": "label_printed_unlocated", "note": "The image shows '8.58 %' printed in the Yield % column for the Corporate bonds row." }, { "text": "2.60", "box": null, "status": "label_printed_unlocated", "note": "The image shows '2.60' printed in the Remaining Duration (years) column for the Corporate bonds row." } ], [ { "text": "Total debt securities", "box": [ 0.031244253021439697, 0.5128017387004814, 0.05374120575150633, 0.5216076012813684 ], "status": "reconciled", "note": null }, { "text": "$ 2,456,147", "box": [ 0.19670264549504698, 0.5128017387004814, 0.9691224939682904, 0.5216076012813684 ], "status": "reconciled", "note": null }, { "text": "$ 2,079,918", "box": [ 0.19670264549504698, 0.5128017387004814, 0.9691224939682904, 0.5216076012813684 ], "status": "reconciled", "note": null }, { "text": "$ 3,104", "box": [ 0.19670264549504698, 0.5128017387004814, 0.9691224939682904, 0.5216076012813684 ], "status": "reconciled", "note": null }, { "text": "$ (7,416)", "box": [ 0.19670264549504698, 0.5128017387004814, 0.9691224939682904, 0.5216076012813684 ], "status": "reconciled", "note": null }, { "text": "$ 2,075,606 (7)", "box": [ 0.19670264549504698, 0.5128017387004814, 0.9691224939682904, 0.5216076012813684 ], "status": "reconciled", "note": null }, { "text": "135", "box": [ 0.19670264549504698, 0.5128017387004814, 0.9691224939682904, 0.5216076012813684 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "5.27 %", "box": [ 0.19670264549504698, 0.5128017387004814, 0.9691224939682904, 0.5216076012813684 ], "status": "reconciled", "note": null }, { "text": "5.33 %", "box": [ 0.19670264549504698, 0.5128017387004814, 0.9691224939682904, 0.5216076012813684 ], "status": "reconciled", "note": null }, { "text": "2.97", "box": [ 0.19670264549504698, 0.5128017387004814, 0.9691224939682904, 0.5216076012813684 ], "status": "reconciled", "note": null } ], [ { "text": "Equity securities", "box": [ 0.031244253021439697, 0.5255858296095722, 0.05820383469976622, 0.5343916921904592 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.2575884551004647, 0.5255858296095722, 0.9691102270986519, 0.5343916921904592 ], "status": "reconciled", "note": null }, { "text": "12,910", "box": [ 0.2575884551004647, 0.5255858296095722, 0.9691102270986519, 0.5343916921904592 ], "status": "reconciled", "note": null }, { "text": "97", "box": [ 0.2575884551004647, 0.5255858296095722, 0.9691102270986519, 0.5343916921904592 ], "status": "reconciled", "note": null }, { "text": "(308)", "box": [ 0.2575884551004647, 0.5255858296095722, 0.9691102270986519, 0.5343916921904592 ], "status": "reconciled", "note": null }, { "text": "12,699", "box": [ 0.2575884551004647, 0.5255858296095722, 0.9691102270986519, 0.5343916921904592 ], "status": "reconciled", "note": null }, { "text": "6", "box": null, "status": "single_character", "note": null }, { "text": "N/A", "box": [ 0.2575884551004647, 0.5255858296095722, 0.9691102270986519, 0.5343916921904592 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.2575884551004647, 0.5255858296095722, 0.9691102270986519, 0.5343916921904592 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.2575884551004647, 0.5255858296095722, 0.9691102270986519, 0.5343916921904592 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.2575884551004647, 0.5255858296095722, 0.9691102270986519, 0.5343916921904592 ], "status": "reconciled", "note": null } ], [ { "text": "Allowance for current expected credit losses", "box": [ 0.031244253021439697, 0.5383699205186632, 0.08182546204211665, 0.554845251218237 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.2575884551004647, 0.54603938863735, 0.5682697670132506, 0.554845251218237 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "(20)", "box": [ 0.2575884551004647, 0.54603938863735, 0.5682697670132506, 0.554845251218237 ], "status": "reconciled", "note": null }, { "text": "(20)", "box": [ 0.2575884551004647, 0.54603938863735, 0.5682697670132506, 0.554845251218237 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Total securities", "box": [ 0.031244253021439697, 0.5605287648210622, 0.0974570442648495, 0.5693346274019492 ], "status": "reconciled", "note": null }, { "text": "$ 2,456,147", "box": [ 0.19670264549504698, 0.558823479546441, 0.6531595965616064, 0.567629342127328 ], "status": "reconciled", "note": null }, { "text": "$ 2,092,828", "box": [ 0.19670264549504698, 0.558823479546441, 0.6531595965616064, 0.567629342127328 ], "status": "reconciled", "note": null }, { "text": "$ 3,201", "box": [ 0.19670264549504698, 0.558823479546441, 0.6531595965616064, 0.567629342127328 ], "status": "reconciled", "note": null }, { "text": "$ (7,744)", "box": [ 0.19670264549504698, 0.558823479546441, 0.6531595965616064, 0.567629342127328 ], "status": "reconciled", "note": null }, { "text": "$ 2,088,285", "box": [ 0.19670264549504698, 0.558823479546441, 0.6531595965616064, 0.567629342127328 ], "status": "reconciled", "note": null }, { "text": "141", "box": [ 0.19670264549504698, 0.558823479546441, 0.6531595965616064, 0.567629342127328 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ] ], "merged_cells": [ { "result": 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0.3034552723309073, 0.21881200407983384, 0.4790038512093976, 0.23743940663119256 ], "status": null, "note": null }, { "text": "Within 1 year", "box": [ 0.4856387867647059, 0.22355728920059975, 0.5633422751831852, 0.23488320244683158 ], "status": null, "note": null }, { "text": "", "box": [ 0.5888929730075219, 0.21881200407983384, 0.6150964369641181, 0.23743940663119256 ], "status": null, "note": null }, { "text": "1-5 years", "box": [ 0.628090503169041, 0.22355728920059975, 0.6791787241019455, 0.23488320244683158 ], "status": null, "note": null }, { "text": "", "box": [ 0.7175407066606799, 0.21881200407983384, 0.7420208307381009, 0.23743940663119256 ], "status": null, "note": null }, { "text": "5-10 years", "box": [ 0.7533949309704351, 0.22355728920059975, 0.8111008288813573, 0.23488320244683158 ], "status": null, "note": null }, { "text": "", "box": [ 0.8170412877921657, 0.21881200407983384, 0.8461195064980827, 0.23743940663119256 ], "status": null, "note": null }, { "text": "", 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"1,707,420", "box": [ 0.6548023597866881, 0.2388974584714331, 0.7077435262842116, 0.25022337171766496 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7240291420930351, 0.2388974584714331, 0.7306467692057291, 0.25022337171766496 ], "status": null, "note": null }, { "text": "", "box": [ 0.7420208307381009, 0.23743940663119256, 0.8170412877921657, 0.25278031399198736 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.822983635796441, 0.2388974584714331, 0.8362189398871528, 0.25022337171766496 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8527112973281761, 0.2388974584714331, 0.8593289244408701, 0.25022337171766496 ], "status": null, "note": null }, { "text": "", "box": [ 0.8778893760769116, 0.23743940663119256, 0.9303038488789587, 0.25278031399198736 ], "status": null, "note": null }, { "text": "1,850,905", "box": [ 0.9120632994408701, 0.2388974584714331, 0.9650045158037173, 0.25022337171766496 ], "status": null, "note": null } ], [ { "text": "CMBS interest-only", "box": [ 0.031244253021439697, 0.254238860775726, 0.13823837080812143, 0.2655647740219579 ], "status": null, "note": null }, { "text": "", "box": [ 0.3034552723309073, 0.25278031399198736, 0.4790038512093976, 0.26769508503720474 ], "status": null, "note": null }, { "text": "626", "box": [ 0.5591394262376175, 0.254238860775726, 0.5789923574410233, 0.2655647740219579 ], "status": null, "note": null }, { "text": "", "box": [ 0.5888929730075219, 0.25278031399198736, 0.6150964369641181, 0.26769508503720474 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6945082221934998, 0.254238860775726, 0.7077435262842116, 0.2655647740219579 ], "status": null, "note": null }, { "text": "", "box": [ 0.7175407066606799, 0.25278031399198736, 0.7420208307381009, 0.26769508503720474 ], "status": null, "note": null }, { "text": "", "box": [ 0.7420208307381009, 0.25278031399198736, 0.8170412877921657, 0.26769508503720474 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.822983635796441, 0.254238860775726, 0.8362189398871528, 0.2655647740219579 ], "status": null, "note": null }, { "text": "", "box": [ 0.8461195064980827, 0.25278031399198736, 0.8778893760769116, 0.26769508503720474 ], "status": null, "note": null }, { "text": "", "box": [ 0.8778893760769116, 0.25278031399198736, 0.9303038488789587, 0.26769508503720474 ], "status": null, "note": null }, { "text": "626", "box": [ 0.9451515347349877, 0.254238860775726, 0.9650045158037173, 0.2655647740219579 ], "status": null, "note": null } ], [ { "text": "GNMA interest-only", "box": [ 0.031244253021439697, 0.26872700392597854, 0.14116982852711396, 0.28005291717221037 ], "status": null, "note": null }, { "text": "", "box": [ 0.3034552723309073, 0.26769508503720474, 0.4790038512093976, 0.2826098560824233 ], "status": null, "note": null }, { "text": "15", "box": [ 0.5657571032156352, 0.26872700392597854, 0.5789923574410233, 0.28005291717221037 ], "status": null, "note": null }, { "text": "", "box": [ 0.5888929730075219, 0.26769508503720474, 0.6150964369641181, 0.2826098560824233 ], "status": null, "note": null }, { "text": "141", "box": [ 0.6878905950808057, 0.26872700392597854, 0.7077435262842116, 0.28005291717221037 ], "status": null, "note": null }, { "text": "", "box": [ 0.7175407066606799, 0.26769508503720474, 0.7420208307381009, 0.2826098560824233 ], "status": null, "note": null }, { "text": "", "box": [ 0.7420208307381009, 0.26769508503720474, 0.8170412877921657, 0.2826098560824233 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.822983635796441, 0.26872700392597854, 0.8362189398871528, 0.28005291717221037 ], "status": null, "note": null }, { "text": "", "box": [ 0.8461195064980827, 0.26769508503720474, 0.8778893760769116, 0.2826098560824233 ], "status": null, "note": null }, { "text": "", "box": [ 0.8778893760769116, 0.26769508503720474, 0.9303038488789587, 0.2826098560824233 ], "status": null, "note": null }, { "text": "156", "box": [ 0.9451515347349877, 0.26872700392597854, 0.9650045158037173, 0.28005291717221037 ], "status": null, "note": null } ], [ { "text": "Corporate bonds", "box": [ 0.031244253021439697, 0.28406840623027146, 0.11910012189079733, 0.2953943194765033 ], "status": null, "note": null }, { "text": "", "box": [ 0.3034552723309073, 0.2826098560824233, 0.4790038512093976, 0.2979507634432192 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5657571032156352, 0.28406840623027146, 0.578992407306347, 0.2953943194765033 ], "status": null, "note": null }, { "text": "", "box": [ 0.5888929730075219, 0.2826098560824233, 0.6150964369641181, 0.2979507634432192 ], "status": null, "note": null }, { "text": "9,191", "box": [ 0.677964104546441, 0.28406840623027146, 0.7077435262842116, 0.2953943194765033 ], "status": null, "note": null }, { "text": "", "box": [ 0.7175407066606799, 0.2826098560824233, 0.7420208307381009, 0.2979507634432192 ], "status": null, "note": null }, { "text": "", "box": [ 0.7420208307381009, 0.2826098560824233, 0.8170412877921657, 0.2979507634432192 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.822983635796441, 0.28406840623027146, 0.8362189398871528, 0.2953943194765033 ], "status": null, "note": null }, { "text": "", "box": [ 0.8461195064980827, 0.2826098560824233, 0.8778893760769116, 0.2979507634432192 ], "status": null, "note": null }, { "text": "", "box": [ 0.8778893760769116, 0.2826098560824233, 0.9303038488789587, 0.2979507634432192 ], "status": null, "note": null }, { "text": "9,191", "box": [ 0.9352250442006229, 0.28406840623027146, 0.9650045158037173, 0.2953943194765033 ], "status": null, "note": null } ], [ { "text": "Total securities (1)", "box": [ 0.05771483627020144, 0.301113860775726, 0.16162772583805657, 0.3124397740219579 ], "status": null, "note": null }, { "text": "$", "box": [ 0.46575134875727636, 0.2994085755011048, 0.4723689758699704, 0.31073448874733667 ], "status": null, "note": null }, { "text": "144,126", "box": [ 0.5359776814778646, 0.2994085755011048, 0.5789923574410233, 0.31073448874733667 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5954848146126941, 0.2994085755011048, 0.6021024417253881, 0.31073448874733667 ], "status": null, "note": null }, { "text": "1,716,752", "box": [ 0.6548023597866881, 0.2994085755011048, 0.7077435262842116, 0.31073448874733667 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7240291420930351, 0.2994085755011048, 0.7306467692057291, 0.31073448874733667 ], "status": null, "note": null }, { "text": "", "box": [ 0.7420208307381009, 0.2979507634432192, 0.8170412877921657, 0.3226486401392534 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.822983635796441, 0.2994085755011048, 0.8362189398871528, 0.31073448874733667 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8527112973281761, 0.2994085755011048, 0.8593289244408701, 0.31073448874733667 ], "status": null, "note": null }, { "text": "", "box": [ 0.8778893760769116, 0.2979507634432192, 0.9303038488789587, 0.3226486401392534 ], "status": null, "note": null }, { "text": "1,860,878", "box": [ 0.9120632994408701, 0.2994085755011048, 0.9650045158037173, 0.31073448874733667 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.14619536804997063, 0.301113860775726, 0.16162772583805657, 0.3124397740219579 ], "status": null, "note": null }, { "text": "Excluded from the table above are $11.6 million of equity securities and $(20.0) thousand of allowance for current expected credit losses.", "box": [ 0.31143243328418607, 0.3316373728742503, 0.46944985981860193, 0.34421855271464646 ], "status": null, "note": null }, { "text": "", "box": [ 0.4790038512093976, 0.3226486401392534, 0.5888929730075219, 0.34421867619372165 ], "status": null, "note": null }, { "text": "", "box": [ 0.5888929730075219, 0.3226486401392534, 0.6150964369641181, 0.34421867619372165 ], "status": null, "note": null }, { "text": "", "box": [ 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"text": "", "box": [ 0.9303038488789587, 0.34649424420413405, 0.9683133088938066, 0.3773347134747206 ], "status": null, "note": null } ], [ { "text": "Asset Type", "box": [ 0.031244253021439697, 0.3820797698666351, 0.09215374865563088, 0.39340568311286694 ], "status": null, "note": null }, { "text": "", "box": [ 0.3034552723309073, 0.3773347134747206, 0.4790038512093976, 0.3959621160260793 ], "status": null, "note": null }, { "text": "Within 1 year", "box": [ 0.4856387867647059, 0.3820797698666351, 0.5633422751831852, 0.39340568311286694 ], "status": null, "note": null }, { "text": "", "box": [ 0.5888929730075219, 0.3773347134747206, 0.6150964369641181, 0.3959621160260793 ], "status": null, "note": null }, { "text": "1-5 years", "box": [ 0.628090503169041, 0.3820797698666351, 0.6791787241019455, 0.39340568311286694 ], "status": null, "note": null }, { "text": "", "box": [ 0.7175407066606799, 0.3773347134747206, 0.7420208307381009, 0.3959621160260793 ], "status": null, "note": null }, { 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"269,437", "box": [ 0.5359776814778646, 0.3974199391374684, 0.5789923574410233, 0.40874585238370026 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5954848146126941, 0.3974199391374684, 0.6021024417253881, 0.40874585238370026 ], "status": null, "note": null }, { "text": "1,795,485", "box": [ 0.6548023597866881, 0.3974199391374684, 0.7077435262842116, 0.40874585238370026 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7240291420930351, 0.3974199391374684, 0.7306467692057291, 0.40874585238370026 ], "status": null, "note": null }, { "text": "", "box": [ 0.7420208307381009, 0.3959621160260793, 0.8170412877921657, 0.4113030233868752 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.822983635796441, 0.3974199391374684, 0.8362189398871528, 0.40874585238370026 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8527112973281761, 0.3974199391374684, 0.8593289244408701, 0.40874585238370026 ], "status": null, "note": null }, { "text": "", "box": [ 0.8778893760769116, 0.3959621160260793, 0.9303038488789587, 0.4113030233868752 ], "status": null, "note": null }, { "text": "2,064,922", "box": [ 0.9120632994408701, 0.3974199391374684, 0.9650045158037173, 0.40874585238370026 ], "status": null, "note": null } ], [ { "text": "CMBS interest-only", "box": [ 0.031244253021439697, 0.41276134144176135, 0.13823837080812143, 0.4240872546879932 ], "status": null, "note": null }, { "text": "", "box": [ 0.3034552723309073, 0.4113030233868752, 0.4790038512093976, 0.42621779443209257 ], "status": null, "note": null }, { "text": "1,275", "box": [ 0.5492129855685763, 0.41276134144176135, 0.5789923574410233, 0.4240872546879932 ], "status": null, "note": null }, { "text": "", "box": [ 0.5888929730075219, 0.4113030233868752, 0.6150964369641181, 0.42621779443209257 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6945082221934998, 0.41276134144176135, 0.7077435262842116, 0.4240872546879932 ], "status": null, "note": null }, { "text": "", "box": [ 0.7175407066606799, 0.4113030233868752, 0.7420208307381009, 0.42621779443209257 ], "status": null, "note": null }, { "text": "", "box": [ 0.7420208307381009, 0.4113030233868752, 0.8170412877921657, 0.42621779443209257 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.822983635796441, 0.41276134144176135, 0.8362189398871528, 0.4240872546879932 ], "status": null, "note": null }, { "text": "", "box": [ 0.8461195064980827, 0.4113030233868752, 0.8778893760769116, 0.42621779443209257 ], "status": null, "note": null }, { "text": "", "box": [ 0.8778893760769116, 0.4113030233868752, 0.9303038488789587, 0.42621779443209257 ], "status": null, "note": null }, { "text": "1,275", "box": [ 0.9352250442006229, 0.41276134144176135, 0.9650045158037173, 0.4240872546879932 ], "status": null, "note": null } ], [ { "text": "GNMA interest-only", "box": [ 0.031244253021439697, 0.4272494845920139, 0.14116982852711396, 0.43857539783824573 ], "status": null, "note": null }, { "text": "", "box": [ 0.3034552723309073, 0.42621779443209257, 0.4790038512093976, 0.44113256547730995 ], "status": null, "note": null }, { "text": "23", "box": [ 0.5657571032156352, 0.4272494845920139, 0.5789923574410233, 0.43857539783824573 ], "status": null, "note": null }, { "text": "", "box": [ 0.5888929730075219, 0.42621779443209257, 0.6150964369641181, 0.44113256547730995 ], "status": null, "note": null }, { "text": "144", "box": [ 0.6878905950808057, 0.4272494845920139, 0.7077435262842116, 0.43857539783824573 ], "status": null, "note": null }, { "text": "", "box": [ 0.7175407066606799, 0.42621779443209257, 0.7420208307381009, 0.44113256547730995 ], "status": null, "note": null }, { "text": "", "box": [ 0.7420208307381009, 0.42621779443209257, 0.8170412877921657, 0.44113256547730995 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.822983635796441, 0.4272494845920139, 0.8362189398871528, 0.43857539783824573 ], "status": null, "note": null }, { "text": "", "box": [ 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0.031244253021439697, 0.45707903004655936, 0.11910012189079733, 0.4684049432927912 ], "status": null, "note": null }, { "text": "", "box": [ 0.3034552723309073, 0.4560473365225274, 0.4790038512093976, 0.4709621075677459 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5657571032156352, 0.45707903004655936, 0.578992407306347, 0.4684049432927912 ], "status": null, "note": null }, { "text": "", "box": [ 0.5888929730075219, 0.4560473365225274, 0.6150964369641181, 0.4709621075677459 ], "status": null, "note": null }, { "text": "9,240", "box": [ 0.677964104546441, 0.45707903004655936, 0.7077435262842116, 0.4684049432927912 ], "status": null, "note": null }, { "text": "", "box": [ 0.7175407066606799, 0.4560473365225274, 0.7420208307381009, 0.4709621075677459 ], "status": null, "note": null }, { "text": "", "box": [ 0.7420208307381009, 0.4560473365225274, 0.8170412877921657, 0.4709621075677459 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.822983635796441, 0.45707903004655936, 0.8362189398871528, 0.4684049432927912 ], "status": null, "note": null }, { "text": "", "box": [ 0.8461195064980827, 0.4560473365225274, 0.8778893760769116, 0.4709621075677459 ], "status": null, "note": null }, { "text": "", "box": [ 0.8778893760769116, 0.4560473365225274, 0.9303038488789587, 0.4709621075677459 ], "status": null, "note": null }, { "text": "9,240", "box": [ 0.9352250442006229, 0.45707903004655936, 0.9650045158037173, 0.4684049432927912 ], "status": null, "note": null } ], [ { "text": "Total securities (1)", "box": [ 0.05771483627020144, 0.4741244845920139, 0.16162772583805657, 0.48545039783824573 ], "status": null, "note": null }, { "text": "$", "box": [ 0.46575134875727636, 0.4724204323508523, 0.4723689758699704, 0.4837463455970841 ], "status": null, "note": null }, { "text": "270,737", "box": [ 0.5359776814778646, 0.4724204323508523, 0.5789923574410233, 0.4837463455970841 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5954848146126941, 0.4724204323508523, 0.6021024417253881, 0.4837463455970841 ], "status": null, "note": null }, { "text": "1,804,869", "box": [ 0.6548023597866881, 0.4724204323508523, 0.7077435262842116, 0.4837463455970841 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7240291420930351, 0.4724204323508523, 0.7306467692057291, 0.4837463455970841 ], "status": null, "note": null }, { "text": "", "box": [ 0.7420208307381009, 0.4709621075677459, 0.8170412877921657, 0.4960861205793585 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.822983635796441, 0.4724204323508523, 0.8362189398871528, 0.4837463455970841 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8527112973281761, 0.4724204323508523, 0.8593289244408701, 0.4837463455970841 ], "status": null, "note": null }, { "text": "", "box": [ 0.8778893760769116, 0.4709621075677459, 0.9303038488789587, 0.4960861205793585 ], "status": null, "note": null }, { "text": "2,075,606", "box": [ 0.9120632994408701, 0.4724204323508523, 0.9650045158037173, 0.4837463455970841 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.14619536804997063, 0.4741244845920139, 0.16162772583805657, 0.48545039783824573 ], "status": null, "note": null }, { "text": "Excluded from the table above are $12.7 million of equity securities and $(20.0) thousand of allowance for current expected credit losses.", "box": [ 0.3119780596564798, 0.5055012558445786, 0.4699954363255719, 0.5180822929494042 ], "status": null, "note": null }, { "text": "", "box": [ 0.4790038512093976, 0.4960861205793585, 0.5888929730075219, 0.5180822929494042 ], "status": null, "note": null }, { "text": "", "box": [ 0.5888929730075219, 0.4960861205793585, 0.6150964369641181, 0.5180822929494042 ], "status": null, "note": null }, { "text": "", "box": [ 0.6150964369641181, 0.4960861205793585, 0.7175407066606799, 0.5180822929494042 ], "status": null, "note": null }, { "text": "", "box": [ 0.7175407066606799, 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Real Estate and Related Lease Intangibles, Net", "subtitle": "", "markdown": "| | June 30, 2026 | December 31, 2025 |\n| --- | --- | --- |\n| Land | $ 219,575 | $ 190,277 |\n| Building | 718,918 | 659,616 |\n| In-place leases and other intangibles | 119,227 | 116,303 |\n| Undepreciated real estate and related lease intangibles | 1,057,720 | 966,196 |\n| Less: Accumulated depreciation and amortization | (281,224) | (262,659) |\n| Real estate and related lease intangibles, net(1) | $ 776,496 | $ 703,537 |\n| Below market lease intangibles, net (other liabilities)(2) | $ (21,692) | $ (22,679) |", "footnotes": [ { "marker": "(1)", "text": "There was unencumbered real estate of $400.5 million and $320.4 million as of June 30, 2026 and December 31, 2025, respectively." }, { "marker": "(2)", "text": "Below market lease intangibles is net of $19.3 million and $18.2 million of accumulated amortization as of June 30, 2026 and December 31, 2025, respectively." } ], "footnote_refs": [ "(1)", "(2)" 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"note": null } ], [ { "text": "Land", "box": [ 0.031244253021439697, 0.13747675731928663, 0.058442782732396344, 0.14880266093244457 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6618680766984528, 0.13747675731928663, 0.6684857038111468, 0.14880266093244457 ], "status": null, "note": null }, { "text": "219,575", "box": [ 0.7622185002744587, 0.13747675731928663, 0.8052331762376175, 0.14880266093244457 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8215705023871528, 0.13747675731928663, 0.8281881294998468, 0.14880266093244457 ], "status": null, "note": null }, { "text": "190,277", "box": [ 0.9219552831712112, 0.13747675731928663, 0.9649700089996937, 0.14880266093244457 ], "status": null, "note": null } ], [ { "text": "Building", "box": [ 0.031244253021439697, 0.15281815962357956, 0.07758101295022403, 0.1641440728698114 ], "status": null, "note": null }, { "text": "", "box": [ 0.4898663164917056, 0.151359969126926, 0.710388823276077, 0.16627474017214455 ], "status": null, "note": null }, { "text": "718,918", "box": [ 0.7622185002744587, 0.15281815962357956, 0.8052331762376175, 0.1641440728698114 ], "status": null, "note": null }, { "text": "", "box": [ 0.8150562085307445, 0.151359969126926, 0.8723143564850618, 0.16627474017214455 ], "status": null, "note": null }, { "text": "659,616", "box": [ 0.9219552831712112, 0.15281815962357956, 0.9649700089996937, 0.1641440728698114 ], "status": null, "note": null } ], [ { "text": "In-place leases and other intangibles", "box": [ 0.031244253021439697, 0.16815832889441287, 0.2238442414726307, 0.17948424214064473 ], "status": null, "note": null }, { "text": "", "box": [ 0.4898663164917056, 0.16627474017214455, 0.710388823276077, 0.1816156475329405 ], "status": null, "note": null }, { "text": "119,227", "box": [ 0.7627009971469056, 0.16730630277383207, 0.8052245495366115, 0.17863221602006393 ], "status": null, "note": null }, { "text": "", "box": [ 0.8150562085307445, 0.16627474017214455, 0.8723143564850618, 0.1816156475329405 ], "status": null, "note": null }, { "text": "116,303", "box": [ 0.9224378797743056, 0.16730630277383207, 0.9649614321640114, 0.17863221602006393 ], "status": null, "note": null } ], [ { "text": "Undepreciated real estate and related lease intangibles", "box": [ 0.031244253021439697, 0.182647705078125, 0.3179206848144531, 0.19397361832435686 ], "status": null, "note": null }, { "text": "", "box": [ 0.4898663164917056, 0.1816156475329405, 0.710388823276077, 0.19653041857815787 ], "status": null, "note": null }, { "text": "1,057,720", "box": [ 0.7522920097400939, 0.182647705078125, 0.8052331762376175, 0.19397361832435686 ], "status": null, "note": null }, { "text": "", "box": [ 0.8150562085307445, 0.1816156475329405, 0.8723143564850618, 0.19653041857815787 ], "status": null, "note": null }, { "text": "966,196", "box": [ 0.9219552831712112, 0.182647705078125, 0.9649700089996937, 0.19397361832435686 ], "status": null, "note": null } ], [ { "text": "Less: Accumulated depreciation and amortization", "box": [ 0.031244253021439697, 0.19798787434895834, 0.29369571162205116, 0.20931378759519018 ], "status": null, "note": null }, { "text": "", "box": [ 0.4898663164917056, 0.19653041857815787, 0.710388823276077, 0.2118713259389538 ], "status": null, "note": null }, { "text": "(281,224)", "box": [ 0.7567037943921058, 0.19798787434895834, 0.8085331636316636, 0.20931378759519018 ], "status": null, "note": null }, { "text": "", "box": [ 0.8150562085307445, 0.19653041857815787, 0.8723143564850618, 0.2118713259389538 ], "status": null, "note": null }, { "text": "(262,659)", "box": [ 0.9164405772888583, 0.19798787434895834, 0.9682699963937398, 0.20931378759519018 ], "status": null, "note": null } ], [ { "text": "Real estate and related lease intangibles, net(1)", "box": [ 0.031244253021439697, 0.21503332889441287, 0.2953122207541871, 0.22635924214064473 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6618680766984528, 0.21332927665325127, 0.6684857038111468, 0.2246551898994831 ], "status": null, "note": null }, { "text": "776,496", "box": [ 0.7622185002744587, 0.21332927665325127, 0.8052331762376175, 0.2246551898994831 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8215705023871528, 0.21332927665325127, 0.8281881294998468, 0.2246551898994831 ], "status": null, "note": null }, { "text": "703,537", "box": [ 0.9219552831712112, 0.21332927665325127, 0.9649700089996937, 0.2246551898994831 ], "status": null, "note": null } ], [ { "text": "Below market lease intangibles, net (other liabilities)(2)", "box": [ 0.031244253021439697, 0.24912423798532196, 0.3423684313406352, 0.2604501512315538 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6618680766984528, 0.24742018574416036, 0.6684857038111468, 0.2587460989903922 ], "status": null, "note": null }, { "text": "(21,692)", "box": [ 0.7633214215047999, 0.24742018574416036, 0.8085331636316636, 0.2587460989903922 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8215705023871528, 0.24742018574416036, 0.8281881294998468, 0.2587460989903922 ], "status": null, "note": null }, { "text": "(22,679)", "box": [ 0.9230583041321998, 0.24742018574416036, 0.9682699963937398, 0.2587460989903922 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.029779409271439697, 0.2805009899717389, 0.04692227232689951, 0.2930821890782828 ], "status": null, "note": null }, { "text": "There was unencumbered real estate of $400.5 million and $320.4 million as of June 30, 2026 and December 31, 2025, respectively.", "box": [ 0.508390090044807, 0.2805009899717389, 0.710388823276077, 0.2930821890782828 ], "status": null, "note": null }, { "text": "", "box": [ 0.710388823276077, 0.2710862441967796, 0.8150562085307445, 0.2942202005720316 ], "status": null, "note": null }, { "text": "", "box": [ 0.8150562085307445, 0.2710862441967796, 0.8723143564850618, 0.2942202005720316 ], "status": null, "note": null }, { "text": "", "box": [ 0.8723143564850618, 0.2710862441967796, 0.9682788419859291, 0.2942202005720316 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.029779409271439697, 0.2941371070014106, 0.04692227232689951, 0.30671830610795453 ], "status": null, "note": null }, { "text": "Below market lease intangibles is net of $19.3 million and $18.2 million of accumulated amortization as of June 30, 2026 and December 31, 2025,", "box": [ 0.4990504146401399, 0.2942202005720316, 0.6990803737266391, 0.30671830610795453 ], "status": null, "note": null }, { "text": "", "box": [ 0.710388823276077, 0.2942202005720316, 0.8150562085307445, 0.3078565626705157 ], "status": null, "note": null }, { "text": "", "box": [ 0.8150562085307445, 0.2942202005720316, 0.8723143564850618, 0.3078565626705157 ], "status": null, "note": null }, { "text": "", "box": [ 0.8723143564850618, 0.2942202005720316, 0.9682788419859291, 0.3078565626705157 ], "status": null, "note": null } ], [ { "text": "respectively.", "box": [ 0.06948529037774778, 0.3077732240310823, 0.14323314342623442, 0.32035442313762624 ], "status": null, "note": null }, { "text": "", "box": [ 0.4898663164917056, 0.3078565626705157, 0.710388823276077, 0.32035514076379357 ], "status": null, "note": null }, { "text": "", "box": [ 0.710388823276077, 0.3078565626705157, 0.8150562085307445, 0.32035514076379357 ], "status": null, "note": null }, { "text": "", "box": [ 0.8150562085307445, 0.3078565626705157, 0.8723143564850618, 0.32035514076379357 ], "status": null, "note": null }, { "text": "", "box": [ 0.8723143564850618, 0.3078565626705157, 0.9682788419859291, 0.32035514076379357 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.6971449509165646, 0.12213658804845329, 0.773989060345818, 0.13346249166161123 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.841992147607741, 0.12213658804845329, 0.9487016465928819, 0.13346249166161123 ], "status": "reconciled", "note": null } ], [ { "text": "Land", "box": [ 0.031244253021439697, 0.13747675731928663, 0.058442782732396344, 0.14880266093244457 ], "status": "reconciled", "note": null }, { "text": "$ 219,575", "box": [ 0.6618680766984528, 0.13747675731928663, 0.8052331762376175, 0.14880266093244457 ], "status": "reconciled", "note": null }, { "text": "$ 190,277", "box": [ 0.8215705023871528, 0.13747675731928663, 0.9649700089996937, 0.14880266093244457 ], "status": "reconciled", "note": null } ], [ { "text": "Building", "box": [ 0.031244253021439697, 0.15281815962357956, 0.07758101295022403, 0.1641440728698114 ], "status": "reconciled", "note": null }, { "text": "718,918", "box": [ 0.7622185002744587, 0.15281815962357956, 0.8052331762376175, 0.1641440728698114 ], "status": "reconciled", "note": null }, { "text": "659,616", "box": [ 0.9219552831712112, 0.15281815962357956, 0.9649700089996937, 0.1641440728698114 ], "status": "reconciled", "note": null } ], [ { "text": "In-place leases and other intangibles", "box": [ 0.031244253021439697, 0.16815832889441287, 0.2238442414726307, 0.17948424214064473 ], "status": "reconciled", "note": null }, { "text": "119,227", "box": [ 0.7627009971469056, 0.16730630277383207, 0.8052245495366115, 0.17863221602006393 ], "status": "reconciled", "note": null }, { "text": "116,303", "box": [ 0.9224378797743056, 0.16730630277383207, 0.9649614321640114, 0.17863221602006393 ], "status": "reconciled", "note": null } ], [ { "text": "Undepreciated real estate and related lease intangibles", "box": [ 0.031244253021439697, 0.182647705078125, 0.3179206848144531, 0.19397361832435686 ], "status": "reconciled", "note": null }, { "text": "1,057,720", "box": [ 0.7522920097400939, 0.182647705078125, 0.8052331762376175, 0.19397361832435686 ], "status": "reconciled", "note": null }, { "text": "966,196", "box": [ 0.9219552831712112, 0.182647705078125, 0.9649700089996937, 0.19397361832435686 ], "status": "reconciled", "note": null } ], [ { "text": "Less: Accumulated depreciation and amortization", "box": [ 0.031244253021439697, 0.19798787434895834, 0.29369571162205116, 0.20931378759519018 ], "status": "reconciled", "note": null }, { "text": "(281,224)", "box": [ 0.7567037943921058, 0.19798787434895834, 0.8085331636316636, 0.20931378759519018 ], "status": "reconciled", "note": null }, { "text": "(262,659)", "box": [ 0.9164405772888583, 0.19798787434895834, 0.9682699963937398, 0.20931378759519018 ], "status": "reconciled", "note": null } ], [ { "text": "Real estate and related lease intangibles, net(1)", "box": [ 0.031244253021439697, 0.21503332889441287, 0.2953122207541871, 0.22635924214064473 ], "status": "reconciled", "note": null }, { "text": "$ 776,496", "box": [ 0.6618680766984528, 0.21332927665325127, 0.8052331762376175, 0.2246551898994831 ], "status": "reconciled", "note": null }, { "text": "$ 703,537", "box": [ 0.8215705023871528, 0.21332927665325127, 0.9649700089996937, 0.2246551898994831 ], "status": "reconciled", "note": null } ], [ { "text": "Below market lease intangibles, net (other liabilities)(2)", "box": [ 0.031244253021439697, 0.24912423798532196, 0.3423684313406352, 0.2604501512315538 ], "status": "reconciled", "note": null }, { "text": "$ (21,692)", "box": [ 0.6618680766984528, 0.24742018574416036, 0.8085331636316636, 0.2587460989903922 ], "status": "reconciled", "note": null }, { "text": "$ (22,679)", "box": [ 0.8215705023871528, 0.24742018574416036, 0.9682699963937398, 0.2587460989903922 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "$ 219,575", "row": 1, "col": 1, "sources": [ "$", "219,575" ], "source_cells": [ "B3", "C3" ], "source_boxes": [ [ 0.6618680766984528, 0.13747675731928663, 0.6684857038111468, 0.14880266093244457 ], [ 0.7622185002744587, 0.13747675731928663, 0.8052331762376175, 0.14880266093244457 ] ], "box": [ 0.6618680766984528, 0.13747675731928663, 0.8052331762376175, 0.14880266093244457 ], "grounded_by": "cell_address" }, { "result": "$ 190,277", "row": 1, "col": 2, "sources": [ "$", "190,277" ], "source_cells": [ "D3", "E3" ], "source_boxes": [ [ 0.8215705023871528, 0.13747675731928663, 0.8281881294998468, 0.14880266093244457 ], [ 0.9219552831712112, 0.13747675731928663, 0.9649700089996937, 0.14880266093244457 ] ], "box": [ 0.8215705023871528, 0.13747675731928663, 0.9649700089996937, 0.14880266093244457 ], "grounded_by": "cell_address" }, { "result": "$ 776,496", "row": 6, "col": 1, "sources": [ "$", "776,496" ], "source_cells": [ "B8", "C8" ], "source_boxes": [ [ 0.6618680766984528, 0.21332927665325127, 0.6684857038111468, 0.2246551898994831 ], [ 0.7622185002744587, 0.21332927665325127, 0.8052331762376175, 0.2246551898994831 ] ], "box": [ 0.6618680766984528, 0.21332927665325127, 0.8052331762376175, 0.2246551898994831 ], "grounded_by": "cell_address" }, { "result": "$ 703,537", "row": 6, "col": 2, "sources": [ "$", "703,537" ], "source_cells": [ "D8", "E8" ], "source_boxes": [ [ 0.8215705023871528, 0.21332927665325127, 0.8281881294998468, 0.2246551898994831 ], [ 0.9219552831712112, 0.21332927665325127, 0.9649700089996937, 0.2246551898994831 ] ], "box": [ 0.8215705023871528, 0.21332927665325127, 0.9649700089996937, 0.2246551898994831 ], "grounded_by": "cell_address" }, { "result": "$ (21,692)", "row": 7, "col": 1, "sources": [ "$", "(21,692)" ], "source_cells": [ "B9", "C9" ], "source_boxes": [ [ 0.6618680766984528, 0.24742018574416036, 0.6684857038111468, 0.2587460989903922 ], [ 0.7633214215047999, 0.24742018574416036, 0.8085331636316636, 0.2587460989903922 ] ], "box": [ 0.6618680766984528, 0.24742018574416036, 0.8085331636316636, 0.2587460989903922 ], "grounded_by": "cell_address" }, { "result": "$ (22,679)", "row": 7, "col": 2, "sources": [ "$", "(22,679)" ], "source_cells": [ "D9", "E9" ], "source_boxes": [ [ 0.8215705023871528, 0.24742018574416036, 0.8281881294998468, 0.2587460989903922 ], [ 0.9230583041321998, 0.24742018574416036, 0.9682699963937398, 0.2587460989903922 ] ], "box": [ 0.8215705023871528, 0.24742018574416036, 0.9682699963937398, 0.2587460989903922 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/a8f39aea5aa64828.pdf", "camelot_accuracy": 94.33, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "a8f39aea5aa64828-p27-t2", "content_fingerprint": "dc919df9", "title": "Depreciation and Amortization Expense on Real Estate", "subtitle": "", "markdown": "| | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |\n| --- | --- | --- | --- | --- |\n| Depreciation expense(1) | $ 6,578 | $ 6,464 | $ 12,939 | $ 12,516 |\n| Amortization expense | 2,765 | 1,579 | 5,311 | 2,863 |\n| Total real estate depreciation and amortization expense | $ 9,343 | $ 8,043 | $ 18,250 | $ 15,379 |", "footnotes": [ { "marker": "(1)", "text": "Depreciation expense on the consolidated statements of income also includes $0.1 million and $0.2 million of depreciation on corporate fixed assets for the three months ended June 30, 2026 and June 30, 2025, respectively, and $0.2 million and $0.1 million of depreciation on corporate fixed assets for the six months ended June 30, 2026 and June 30, 2025, respectively." } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 1, "page": 27, "bbox": [ 12.2, 378.6, 598.9, 511.0 ], "som_region": [ 0.019975487702812246, 0.354743186873619, 0.9786301157832924, 0.5220186252786656 ], "content_region": [ 0.019975487702812246, 0.354743186873619, 0.9786301157832924, 0.5146730981691919 ], "cell_grid": [ [ { "text": "The following table presents depreciation and amortization expense on real estate recorded by the Company ($ in thousands):", 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0.5641543818455116, 0.41105605616714014, 0.6872357137842116, 0.422381969413372 ], "status": "reconciled", "note": null }, { "text": "$ 12,939", "box": [ 0.703538582995047, 0.41105605616714014, 0.8267577426885467, 0.422381969413372 ], "status": "reconciled", "note": null }, { "text": "$ 12,516", "box": [ 0.8417163923674938, 0.41105605616714014, 0.9649872624017055, 0.422381969413372 ], "status": "reconciled", "note": null } ], [ { "text": "Amortization expense", "box": [ 0.031244253021439697, 0.42639745847143307, 0.14776777130326416, 0.43772337171766496 ], "status": "reconciled", "note": null }, { "text": "2,765", "box": [ 0.5194163602941176, 0.42639745847143307, 0.5491957321665646, 0.43772337171766496 ], "status": "reconciled", "note": null }, { "text": "1,579", "box": [ 0.657456292046441, 0.42639745847143307, 0.6872357137842116, 0.43772337171766496 ], "status": "reconciled", "note": null }, { "text": "5,311", "box": [ 0.7974609175538705, 0.42639745847143307, 0.8267491159875409, 0.43772337171766496 ], "status": "reconciled", "note": null }, { "text": "2,863", "box": [ 0.9352078905292586, 0.42639745847143307, 0.9649872624017055, 0.43772337171766496 ], "status": "reconciled", "note": null } ], [ { "text": "Total real estate depreciation and amortization expense", "box": [ 0.031244253021439697, 0.44344291301688765, 0.34274087544360193, 0.4547688262631195 ], "status": "reconciled", "note": null }, { "text": "$ 9,343", "box": [ 0.42611440022786456, 0.441738860775726, 0.5491957321665646, 0.4530647740219579 ], "status": "reconciled", "note": null }, { "text": "$ 8,043", "box": [ 0.5641543818455116, 0.441738860775726, 0.6872357137842116, 0.4530647740219579 ], "status": "reconciled", "note": null }, { "text": "$ 18,250", "box": [ 0.703538582995047, 0.441738860775726, 0.8267577426885467, 0.4530647740219579 ], "status": "reconciled", "note": null }, { "text": "$ 15,379", "box": [ 0.8417163923674938, 0.441738860775726, 0.9649872624017055, 0.4530647740219579 ], "status": 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], "source_cells": [ "B4", "D4" ], "source_boxes": [ [ 0.42611440022786456, 0.41105605616714014, 0.4327320273405586, 0.422381969413372 ], [ 0.5194163602941176, 0.41105605616714014, 0.5491957321665646, 0.422381969413372 ] ], "box": [ 0.42611440022786456, 0.41105605616714014, 0.5491957321665646, 0.422381969413372 ], "grounded_by": "cell_address" }, { "result": "$ 6,464", "row": 1, "col": 2, "sources": [ "$", "6,464" ], "source_cells": [ "E4", "G4" ], "source_boxes": [ [ 0.5641543818455116, 0.41105605616714014, 0.5707720089582057, 0.422381969413372 ], [ 0.657456292046441, 0.41105605616714014, 0.6872357137842116, 0.422381969413372 ] ], "box": [ 0.5641543818455116, 0.41105605616714014, 0.6872357137842116, 0.422381969413372 ], "grounded_by": "cell_address" }, { "result": "$ 12,939", "row": 1, "col": 3, "sources": [ "$", "12,939" ], "source_cells": [ "H4", "J4" ], "source_boxes": [ [ 0.703538582995047, 0.41105605616714014, 0.710156210107741, 0.422381969413372 ], [ 0.7903606938380822, 0.41105605616714014, 0.8267577426885467, 0.422381969413372 ] ], "box": [ 0.703538582995047, 0.41105605616714014, 0.8267577426885467, 0.422381969413372 ], "grounded_by": "cell_address" }, { "result": "$ 12,516", "row": 1, "col": 4, "sources": [ "$", "12,516" ], "source_cells": [ "K4", "M4" ], "source_boxes": [ [ 0.8417163923674938, 0.41105605616714014, 0.8483340194801879, 0.422381969413372 ], [ 0.9285901636859171, 0.41105605616714014, 0.9649872624017055, 0.422381969413372 ] ], "box": [ 0.8417163923674938, 0.41105605616714014, 0.9649872624017055, 0.422381969413372 ], "grounded_by": "cell_address" }, { "result": "$ 9,343", "row": 3, "col": 1, "sources": [ "$", "9,343" ], "source_cells": [ "B6", "D6" ], "source_boxes": [ [ 0.42611440022786456, 0.441738860775726, 0.4327320273405586, 0.4530647740219579 ], [ 0.5194163602941176, 0.441738860775726, 0.5491957321665646, 0.4530647740219579 ] ], "box": [ 0.42611440022786456, 0.441738860775726, 0.5491957321665646, 0.4530647740219579 ], "grounded_by": "cell_address" }, { "result": "$ 8,043", "row": 3, "col": 2, "sources": [ "$", "8,043" ], "source_cells": [ "E6", "G6" ], "source_boxes": [ [ 0.5641543818455116, 0.441738860775726, 0.5707720089582057, 0.4530647740219579 ], [ 0.657456292046441, 0.441738860775726, 0.6872357137842116, 0.4530647740219579 ] ], "box": [ 0.5641543818455116, 0.441738860775726, 0.6872357137842116, 0.4530647740219579 ], "grounded_by": "cell_address" }, { "result": "$ 18,250", "row": 3, "col": 3, "sources": [ "$", "18,250" ], "source_cells": [ "H6", "J6" ], "source_boxes": [ [ 0.703538582995047, 0.441738860775726, 0.710156210107741, 0.4530647740219579 ], [ 0.7903606938380822, 0.441738860775726, 0.8267577426885467, 0.4530647740219579 ] ], "box": [ 0.703538582995047, 0.441738860775726, 0.8267577426885467, 0.4530647740219579 ], "grounded_by": "cell_address" }, { "result": "$ 15,379", "row": 3, "col": 4, "sources": [ "$", "15,379" ], "source_cells": [ "K6", "M6" ], "source_boxes": [ [ 0.8417163923674938, 0.441738860775726, 0.8483340194801879, 0.4530647740219579 ], [ 0.9285901636859171, 0.441738860775726, 0.9649872624017055, 0.4530647740219579 ] ], "box": [ 0.8417163923674938, 0.441738860775726, 0.9649872624017055, 0.4530647740219579 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/a8f39aea5aa64828.pdf", "camelot_accuracy": 87.26, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "a8f39aea5aa64828-p27-t3", "content_fingerprint": "a57c971d", "title": "Intangible Assets", "subtitle": "", "markdown": "| | June 30, 2026 | December 31, 2025 |\n| --- | --- | --- |\n| Gross intangible assets(1) | $ 119,227 | $ 116,303 |\n| Accumulated amortization | 70,284 | 64,434 |\n| Net intangible assets | $ 48,943 | $ 51,869 |", "footnotes": [ { "marker": "(1)", "text": "Includes $3.7 million and $4.2 million of unamortized above market lease intangibles, which are included in real estate and related lease intangibles, net on the consolidated balance sheets as of June 30, 2026 and December 31, 2025, respectively." } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 1, "page": 27, "bbox": [ 12.2, 259.1, 596.7, 378.6 ], "som_region": [ 0.019975487702812246, 0.5220186252786656, 0.9750195671530331, 0.6728710213092842 ], "content_region": [ 0.019975487702812246, 0.5220186252786656, 0.9750195671530331, 0.6518887606534091 ], "cell_grid": [ [ { "text": "The Company\u2019s intangible assets are comprised of in-place leases, above market leases and other intangibles. The following tables present additional detail", "box": [ 0.029779409271439697, 0.5305852307761015, 0.052638970169366577, 0.5419453322285354 ], "status": null, "note": null }, { "text": "", "box": [ 0.05820383469976622, 0.5305852307761015, 0.9682788419859291, 0.5430838088693807 ], "status": null, "note": null } ], [ { "text": "related to the intangible assets ($ in thousands):", "box": [ 0.029779409271439697, 0.5430838088693807, 0.05820383469976622, 0.5555826822916666 ], "status": null, "note": null }, { "text": "", "box": [ 0.05820383469976622, 0.5430838088693807, 0.9682788419859291, 0.5584427458376442 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.5584427458376442, 0.05820383469976622, 0.5740871941799578 ], "status": null, "note": null }, { "text": "June 30, 2026\nDecember 31, 2025", "box": [ 0.6971276975145527, 0.5602037834398674, 0.9486843931908701, 0.5715296966860993 ], "status": null, "note": null } ], [ { "text": "Gross intangible assets(1)", "box": [ 0.031244253021439697, 0.5755451857441604, 0.05820383469976622, 0.5868710989903922 ], "status": null, "note": null }, { "text": "$\n119,227 \n$\n116,303", "box": [ 0.661850823296441, 0.5755451857441604, 0.9649614321640114, 0.5868710989903922 ], "status": null, "note": null } ], [ { "text": "Accumulated amortization", "box": [ 0.029779407386642292, 0.5894281015407538, 0.05820383469976622, 0.6047690089015496 ], "status": null, "note": null }, { "text": "70,284 \n64,434", "box": [ 0.7688188739851409, 0.5908865880484533, 0.9649700089996937, 0.6022125012946852 ], "status": null, "note": null } ], [ { "text": "Net intangible assets", "box": [ 0.031244253021439697, 0.6079320425939079, 0.05108395744772518, 0.6192579558401397 ], "status": null, "note": null }, { "text": "$\n48,943 \n$\n51,869", "box": [ 0.661850823296441, 0.6062267573192867, 0.9649700089996937, 0.6175526705655184 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.029779409271439697, 0.639307580813013, 0.04692227232689951, 0.6518887606534091 ], "status": null, "note": null }, { "text": "Includes $3.7 million and $4.2 million of unamortized above market lease intangibles, which are included in real estate and related lease intangibles, net", "box": [ 0.06948529037774778, 0.639307580813013, 0.9652156455844056, 0.6518887606534091 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.653026978288414, 0.05820383469976622, 0.6655255563816921 ], "status": null, "note": null }, { "text": "on the consolidated balance sheets as of June 30, 2026 and December 31, 2025, respectively.", "box": [ 0.06948529037774778, 0.6529436978426847, 0.6147943633833742, 0.6655248776830808 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.6971276975145527, 0.5602037834398674, 0.9486843931908701, 0.5715296966860993 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.6971276975145527, 0.5602037834398674, 0.9486843931908701, 0.5715296966860993 ], "status": "reconciled", "note": null } ], [ { "text": "Gross intangible assets(1)", "box": [ 0.031244253021439697, 0.5755451857441604, 0.05820383469976622, 0.5868710989903922 ], "status": "reconciled", "note": null }, { "text": "$ 119,227", "box": [ 0.661850823296441, 0.5755451857441604, 0.9649614321640114, 0.5868710989903922 ], "status": "reconciled", "note": null }, { "text": "$ 116,303", "box": [ 0.661850823296441, 0.5755451857441604, 0.9649614321640114, 0.5868710989903922 ], "status": "reconciled", "note": null } ], [ { "text": "Accumulated amortization", "box": [ 0.029779407386642292, 0.5894281015407538, 0.05820383469976622, 0.6047690089015496 ], "status": "reconciled", "note": null }, { "text": "70,284", "box": [ 0.7688188739851409, 0.5908865880484533, 0.9649700089996937, 0.6022125012946852 ], "status": "reconciled", "note": null }, { "text": "64,434", "box": [ 0.7688188739851409, 0.5908865880484533, 0.9649700089996937, 0.6022125012946852 ], "status": "reconciled", "note": null } ], [ { "text": "Net intangible assets", "box": [ 0.031244253021439697, 0.6079320425939079, 0.05108395744772518, 0.6192579558401397 ], "status": "reconciled", "note": null }, { "text": "$ 48,943", "box": [ 0.661850823296441, 0.6062267573192867, 0.9649700089996937, 0.6175526705655184 ], "status": "reconciled", "note": null }, { "text": "$ 51,869", "box": [ 0.661850823296441, 0.6062267573192867, 0.9649700089996937, 0.6175526705655184 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "June 30, 2026", "row": 0, "col": 1, "sources": [ "June 30, 2026\nDecember 31, 2025" ], "source_cells": [ "B3" ], "source_boxes": [ [ 0.6971276975145527, 0.5602037834398674, 0.9486843931908701, 0.5715296966860993 ] ], "box": [ 0.6971276975145527, 0.5602037834398674, 0.9486843931908701, 0.5715296966860993 ], "grounded_by": "cell_address" }, { "result": "December 31, 2025", "row": 0, "col": 2, "sources": [ "June 30, 2026\nDecember 31, 2025" ], "source_cells": [ "B3" ], "source_boxes": [ [ 0.6971276975145527, 0.5602037834398674, 0.9486843931908701, 0.5715296966860993 ] ], "box": [ 0.6971276975145527, 0.5602037834398674, 0.9486843931908701, 0.5715296966860993 ], "grounded_by": "cell_address" }, { "result": "$ 119,227", "row": 1, "col": 1, "sources": [ "$\n119,227 \n$\n116,303" ], "source_cells": [ "B4" ], "source_boxes": [ [ 0.661850823296441, 0.5755451857441604, 0.9649614321640114, 0.5868710989903922 ] ], "box": [ 0.661850823296441, 0.5755451857441604, 0.9649614321640114, 0.5868710989903922 ], "grounded_by": "cell_address" }, { "result": "$ 116,303", "row": 1, "col": 2, "sources": [ "$\n119,227 \n$\n116,303" ], "source_cells": [ "B4" ], "source_boxes": [ [ 0.661850823296441, 0.5755451857441604, 0.9649614321640114, 0.5868710989903922 ] ], "box": [ 0.661850823296441, 0.5755451857441604, 0.9649614321640114, 0.5868710989903922 ], "grounded_by": 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"cell_address" }, { "result": "$ 51,869", "row": 3, "col": 2, "sources": [ "$\n48,943 \n$\n51,869" ], "source_cells": [ "B6" ], "source_boxes": [ [ 0.661850823296441, 0.6062267573192867, 0.9649700089996937, 0.6175526705655184 ] ], "box": [ 0.661850823296441, 0.6062267573192867, 0.9649700089996937, 0.6175526705655184 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/a8f39aea5aa64828.pdf", "camelot_accuracy": 79.79, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "a8f39aea5aa64828-p27-t4", "content_fingerprint": "16a3c86e", "title": "The following table presents increases/reductions in operating lease income related to the amortization of above or below market leases recorded by the Company ($ in thousands):", "subtitle": "", "markdown": "| | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months 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0.7023839015586704, 0.7528184062302715, 0.8287652208914165, 0.7641442809442077 ], "status": "reconciled", "note": null }, { "text": "$ (250)", "box": [ 0.8417680528428819, 0.7528184062302715, 0.9682183359183517, 0.7641442809442077 ], "status": "reconciled", "note": null } ], [ { "text": "Increase in operating lease income for amortization of below market lease intangibles acquired", "box": [ 0.031244253021439697, 0.7681585755011048, 0.2957842358063239, 0.7897124627623895 ], "status": "reconciled", "note": null }, { "text": "497", "box": [ 0.5268439498602175, 0.7775333288944128, 0.5466968810636234, 0.7888592036083492 ], "status": "reconciled", "note": null }, { "text": "503", "box": [ 0.6662281510097529, 0.7775333288944128, 0.686081032347835, 0.7888592036083492 ], "status": "reconciled", "note": null }, { "text": "995", "box": [ 0.8056123022939644, 0.7775333288944128, 0.8254652334973703, 0.7888592036083492 ], "status": "reconciled", "note": null }, { "text": "998", "box": [ 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0.9649183485243056, 0.8050526320332229 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/a8f39aea5aa64828.pdf", "camelot_accuracy": 92.29, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "a8f39aea5aa64828-p28-t1", "content_fingerprint": "4acb96b6", "title": "Increase/(Decrease) to Operating Lease Income and Amortization Expense", "subtitle": "", "markdown": "| Period Ending December 31, | Increase/(Decrease) to Operating Lease Income | Amortization Expense |\n| --- | --- | --- |\n| 2026 (last six months) | $ 494 | $ 4,591 |\n| 2027 | 952 | 6,433 |\n| 2028 | 1,014 | 5,410 |\n| 2029 | 1,230 | 3,609 |\n| 2030 | 1,493 | 3,458 |\n| Thereafter | 12,822 | 22,750 |\n| Total | $ 18,005 | $ 46,251 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "($ in thousands)", "header_rows": 1, "page": 28, "bbox": [ 12.2, 593.2, 598.6, 736.5 ], "som_region": [ 0.019975487702812246, 0.07008507275822187, 0.9781040366179024, 0.25098168729531645 ], "content_region": [ 0.019975487702812246, 0.07008507275822187, 0.9781040366179024, 0.24340592971955888 ], "cell_grid": [ [ { "text": "The following table presents expected adjustment to operating lease income and expected amortization expense during the next five years and thereafter related", "box": [ 0.029779409271439697, 0.07888052347591984, 0.3940806240221453, 0.09024201980744949 ], "status": null, "note": null }, { "text": "", "box": [ 0.3940806240221453, 0.07888052347591984, 0.6088234652450992, 0.09137910156919897 ], "status": null, "note": null }, { "text": "", "box": [ 0.6088234652450992, 0.07888052347591984, 0.7825797618257192, 0.09137910156919897 ], "status": null, "note": null }, { "text": "", "box": [ 0.7825797618257192, 0.07888052347591984, 0.806008639698168, 0.09137910156919897 ], "status": null, "note": null }, { "text": "", "box": [ 0.806008639698168, 0.07888052347591984, 0.9683000695754463, 0.09137910156919897 ], "status": null, "note": null } ], [ { "text": "to the above and below market leases and acquired in-place lease and other intangibles for property owned as of June 30, 2026 ($ in thousands):", "box": [ 0.029779409271439697, 0.09137910156919897, 0.3796262554093903, 0.10387813683712122 ], "status": null, "note": null }, { "text": "", "box": [ 0.3940806240221453, 0.09137910156919897, 0.6088234652450992, 0.10972099274650621 ], "status": null, "note": null }, { "text": "", "box": [ 0.6088234652450992, 0.09137910156919897, 0.7825797618257192, 0.10972099274650621 ], "status": null, "note": null }, { "text": "", "box": [ 0.7825797618257192, 0.09137910156919897, 0.806008639698168, 0.10972099274650621 ], "status": null, "note": null }, { "text": "", "box": [ 0.806008639698168, 0.09137910156919897, 0.9683000695754463, 0.10972099274650621 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.10972099274650621, 0.3940806240221453, 0.1257915774043984 ], "status": null, "note": null }, { "text": "", "box": [ 0.3940806240221453, 0.10972099274650621, 0.6088234652450992, 0.1257915774043984 ], "status": null, "note": null }, { "text": "Increase/(Decrease) to", "box": [ 0.6234030131421058, 0.11446588689630682, 0.7482287338356567, 0.12579179050946476 ], "status": null, "note": null }, { "text": "", "box": [ 0.7825797618257192, 0.10972099274650621, 0.806008639698168, 0.1257915774043984 ], "status": null, "note": null }, { "text": "", "box": [ 0.806008639698168, 0.10972099274650621, 0.9683000695754463, 0.1257915774043984 ], "status": null, "note": null } ], [ { "text": "Period Ending December 31,", "box": [ 0.031244253021439697, 0.1246926664101957, 0.19348645677753523, 0.13601857002335366 ], "status": null, "note": null }, { "text": "", "box": [ 0.3940806240221453, 0.1257915774043984, 0.6088234652450992, 0.13857566687172776 ], "status": null, "note": null }, { "text": "Operating Lease Income", "box": [ 0.6163544997670292, 0.1246926664101957, 0.7553119036107282, 0.13601857002335366 ], "status": null, "note": null }, { "text": "", "box": [ 0.7825797618257192, 0.1257915774043984, 0.806008639698168, 0.13857566687172776 ], "status": null, "note": null }, { "text": "Amortization Expense", "box": [ 0.8161419637842116, 0.1246926664101957, 0.9422345130272161, 0.13601857002335366 ], "status": null, "note": null } ], [ { "text": "2026 (last six months)", "box": [ 0.031244253021439697, 0.14003406871448865, 0.14926336949167687, 0.15135997232764659 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5946748521592882, 0.14003406871448865, 0.6012924792719823, 0.15135997232764659 ], "status": null, "note": null }, { "text": "494", "box": [ 0.7527400995391647, 0.14003406871448865, 0.7725929808772467, 0.15135997232764659 ], "status": null, "note": null }, { "text": "$", "box": [ 0.789257772607741, 0.14003406871448865, 0.7958753997204351, 0.15135997232764659 ], "status": null, "note": null }, { "text": "4,591", "box": [ 0.9350699630438113, 0.14003406871448865, 0.9648493349162581, 0.15135997232764659 ], "status": null, "note": null } ], [ { "text": "2027", "box": [ 0.031244253021439697, 0.15452221186474116, 0.05771483627020144, 0.16584812511097302 ], "status": null, "note": null }, { "text": "", "box": [ 0.3940806240221453, 0.15349043791694514, 0.6088234652450992, 0.16840520896216368 ], "status": null, "note": null }, { "text": "952", "box": [ 0.7527400995391647, 0.15452221186474116, 0.7725929808772467, 0.16584812511097302 ], "status": null, "note": null }, { "text": "", "box": [ 0.7825797618257192, 0.15349043791694514, 0.806008639698168, 0.16840520896216368 ], "status": null, "note": null }, { "text": "6,433", "box": [ 0.9350699630438113, 0.15452221186474116, 0.9648493349162581, 0.16584812511097302 ], "status": null, "note": null } ], [ { "text": "2028", "box": [ 0.031244253021439697, 0.1698636141690341, 0.05771483627020144, 0.18118952741526595 ], "status": null, "note": null }, { "text": "", "box": [ 0.3940806240221453, 0.16840520896216368, 0.6088234652450992, 0.18331998000738223 ], "status": null, "note": null }, { "text": "1,014", "box": [ 0.7428136090047999, 0.1698636141690341, 0.7725929808772467, 0.18118952741526595 ], "status": null, "note": null }, { "text": "", "box": [ 0.7825797618257192, 0.16840520896216368, 0.806008639698168, 0.18331998000738223 ], "status": null, "note": null }, { "text": "5,410", "box": [ 0.9350699630438113, 0.1698636141690341, 0.9648493349162581, 0.18118952741526595 ], "status": null, "note": null } ], [ { "text": "2029", "box": [ 0.031244253021439697, 0.18435175731928663, 0.05771483627020144, 0.19567767056551846 ], "status": null, "note": null }, { "text": "", "box": [ 0.3940806240221453, 0.18331998000738223, 0.6088234652450992, 0.19823475105259963 ], "status": null, "note": null }, { "text": "1,230", "box": [ 0.7428136090047999, 0.18435175731928663, 0.7725929808772467, 0.19567767056551846 ], "status": null, "note": null }, { "text": "", "box": [ 0.7825797618257192, 0.18331998000738223, 0.806008639698168, 0.19823475105259963 ], "status": null, "note": null }, { "text": "3,609", "box": [ 0.9350699630438113, 0.18435175731928663, 0.9648493349162581, 0.19567767056551846 ], "status": null, "note": null } ], [ { "text": "2030", "box": [ 0.031244253021439697, 0.19969315962357956, 0.05771483627020144, 0.2110190728698114 ], "status": null, "note": null }, { "text": "", "box": [ 0.3940806240221453, 0.19823475105259963, 0.6088234652450992, 0.21314952209781704 ], "status": null, "note": null }, { "text": "1,493", "box": [ 0.7428136090047999, 0.19969315962357956, 0.7725929808772467, 0.2110190728698114 ], "status": null, "note": null }, { "text": "", "box": [ 0.7825797618257192, 0.19823475105259963, 0.806008639698168, 0.21314952209781704 ], "status": null, "note": null }, { "text": "3,458", "box": [ 0.9350699630438113, 0.19969315962357956, 0.9648493349162581, 0.2110190728698114 ], "status": null, "note": null } ], [ { "text": "Thereafter", "box": [ 0.031244253021439697, 0.2150345619278725, 0.08635601342893114, 0.22636047517410432 ], "status": null, "note": null }, { "text": "", "box": [ 0.3940806240221453, 0.21314952209781704, 0.6088234652450992, 0.22891656577419034 ], "status": null, "note": null }, { "text": "12,822", "box": [ 0.7361959818921058, 0.21418130277383207, 0.7725929808772467, 0.22550721602006393 ], "status": null, "note": null }, { "text": "", "box": [ 0.7825797618257192, 0.21314952209781704, 0.806008639698168, 0.22891656577419034 ], "status": null, "note": null }, { "text": "22,750", "box": [ 0.9284523359311172, 0.21418130277383207, 0.9648493349162581, 0.22550721602006393 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.04117072173972535, 0.23208001647332702, 0.07010565863715278, 0.24340592971955888 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5946748521592882, 0.2303747311987058, 0.6012924792719823, 0.24170064444493766 ], "status": null, "note": null }, { "text": "18,005", "box": [ 0.7361959818921058, 0.2303747311987058, 0.7725929808772467, 0.24170064444493766 ], "status": null, "note": null }, { "text": "$", "box": [ 0.789257772607741, 0.2303747311987058, 0.7958753997204351, 0.24170064444493766 ], "status": null, "note": null }, { "text": "46,251", "box": [ 0.9284523359311172, 0.2303747311987058, 0.9648493349162581, 0.24170064444493766 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Period Ending December 31,", "box": [ 0.031244253021439697, 0.1246926664101957, 0.19348645677753523, 0.13601857002335366 ], "status": "reconciled", "note": null }, { "text": "Increase/(Decrease) to Operating Lease Income", "box": [ 0.6163544997670292, 0.11446588689630682, 0.7553119036107282, 0.13601857002335366 ], "status": "reconciled", "note": null }, { "text": "Amortization Expense", "box": [ 0.8161419637842116, 0.1246926664101957, 0.9422345130272161, 0.13601857002335366 ], "status": "reconciled", "note": null } ], [ { "text": "2026 (last six months)", "box": [ 0.031244253021439697, 0.14003406871448865, 0.14926336949167687, 0.15135997232764659 ], "status": "reconciled", "note": null }, { "text": "$ 494", "box": [ 0.5946748521592882, 0.14003406871448865, 0.7725929808772467, 0.15135997232764659 ], "status": "reconciled", "note": null }, { "text": "$ 4,591", "box": [ 0.789257772607741, 0.14003406871448865, 0.9648493349162581, 0.15135997232764659 ], "status": "reconciled", "note": null } ], [ { "text": "2027", "box": [ 0.031244253021439697, 0.15452221186474116, 0.05771483627020144, 0.16584812511097302 ], "status": "reconciled", "note": null }, { "text": "952", "box": [ 0.7527400995391647, 0.15452221186474116, 0.7725929808772467, 0.16584812511097302 ], "status": "reconciled", "note": null }, { "text": "6,433", "box": [ 0.9350699630438113, 0.15452221186474116, 0.9648493349162581, 0.16584812511097302 ], "status": "reconciled", "note": null } ], [ { "text": "2028", "box": [ 0.031244253021439697, 0.1698636141690341, 0.05771483627020144, 0.18118952741526595 ], "status": "reconciled", "note": null }, { "text": "1,014", "box": [ 0.7428136090047999, 0.1698636141690341, 0.7725929808772467, 0.18118952741526595 ], "status": "reconciled", "note": null }, { "text": "5,410", "box": [ 0.9350699630438113, 0.1698636141690341, 0.9648493349162581, 0.18118952741526595 ], "status": "reconciled", "note": null } ], [ { "text": "2029", "box": [ 0.031244253021439697, 0.18435175731928663, 0.05771483627020144, 0.19567767056551846 ], "status": "reconciled", "note": null }, { "text": "1,230", "box": [ 0.7428136090047999, 0.18435175731928663, 0.7725929808772467, 0.19567767056551846 ], "status": "reconciled", "note": null }, { "text": "3,609", "box": [ 0.9350699630438113, 0.18435175731928663, 0.9648493349162581, 0.19567767056551846 ], "status": "reconciled", "note": null } ], [ { "text": "2030", "box": [ 0.031244253021439697, 0.19969315962357956, 0.05771483627020144, 0.2110190728698114 ], "status": "reconciled", "note": null }, { "text": "1,493", "box": [ 0.7428136090047999, 0.19969315962357956, 0.7725929808772467, 0.2110190728698114 ], "status": "reconciled", "note": null }, { "text": "3,458", "box": [ 0.9350699630438113, 0.19969315962357956, 0.9648493349162581, 0.2110190728698114 ], "status": "reconciled", "note": null } ], [ { "text": "Thereafter", "box": [ 0.031244253021439697, 0.2150345619278725, 0.08635601342893114, 0.22636047517410432 ], "status": "reconciled", "note": null }, { "text": "12,822", "box": [ 0.7361959818921058, 0.21418130277383207, 0.7725929808772467, 0.22550721602006393 ], "status": "reconciled", "note": null }, { "text": "22,750", "box": [ 0.9284523359311172, 0.21418130277383207, 0.9648493349162581, 0.22550721602006393 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.04117072173972535, 0.23208001647332702, 0.07010565863715278, 0.24340592971955888 ], "status": "reconciled", "note": null }, { "text": "$ 18,005", "box": [ 0.5946748521592882, 0.2303747311987058, 0.7725929808772467, 0.24170064444493766 ], "status": "reconciled", "note": null }, { "text": "$ 46,251", "box": [ 0.789257772607741, 0.2303747311987058, 0.9648493349162581, 0.24170064444493766 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Increase/(Decrease) to Operating Lease Income", "row": 0, "col": 1, "sources": [ "Increase/(Decrease) to", "Operating Lease Income" ], "source_cells": [ "C3", "C4" ], "source_boxes": [ [ 0.6234030131421058, 0.11446588689630682, 0.7482287338356567, 0.12579179050946476 ], [ 0.6163544997670292, 0.1246926664101957, 0.7553119036107282, 0.13601857002335366 ] ], "box": [ 0.6163544997670292, 0.11446588689630682, 0.7553119036107282, 0.13601857002335366 ], "grounded_by": "cell_address" }, { "result": "$ 494", "row": 1, "col": 1, "sources": [ "$", "494" ], "source_cells": [ "B5", "C5" ], "source_boxes": [ [ 0.5946748521592882, 0.14003406871448865, 0.6012924792719823, 0.15135997232764659 ], [ 0.7527400995391647, 0.14003406871448865, 0.7725929808772467, 0.15135997232764659 ] ], "box": [ 0.5946748521592882, 0.14003406871448865, 0.7725929808772467, 0.15135997232764659 ], "grounded_by": "cell_address" }, { "result": "$ 4,591", "row": 1, "col": 2, "sources": [ "$", "4,591" ], "source_cells": [ "D5", "E5" ], "source_boxes": [ [ 0.789257772607741, 0.14003406871448865, 0.7958753997204351, 0.15135997232764659 ], [ 0.9350699630438113, 0.14003406871448865, 0.9648493349162581, 0.15135997232764659 ] ], "box": [ 0.789257772607741, 0.14003406871448865, 0.9648493349162581, 0.15135997232764659 ], "grounded_by": "cell_address" }, { "result": "$ 18,005", "row": 7, "col": 1, "sources": [ "$", "18,005" ], "source_cells": [ "B11", "C11" ], "source_boxes": [ [ 0.5946748521592882, 0.2303747311987058, 0.6012924792719823, 0.24170064444493766 ], [ 0.7361959818921058, 0.2303747311987058, 0.7725929808772467, 0.24170064444493766 ] ], "box": [ 0.5946748521592882, 0.2303747311987058, 0.7725929808772467, 0.24170064444493766 ], "grounded_by": "cell_address" }, { "result": "$ 46,251", "row": 7, "col": 2, "sources": [ "$", "46,251" ], "source_cells": [ "D11", "E11" ], "source_boxes": [ [ 0.789257772607741, 0.2303747311987058, 0.7958753997204351, 0.24170064444493766 ], [ 0.9284523359311172, 0.2303747311987058, 0.9648493349162581, 0.24170064444493766 ] ], "box": [ 0.789257772607741, 0.2303747311987058, 0.9648493349162581, 0.24170064444493766 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/a8f39aea5aa64828.pdf", "camelot_accuracy": 96.19, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "a8f39aea5aa64828-p28-t2", "content_fingerprint": "0ab06513", "title": "Operating Lease Income & Tenant Reimbursements", "subtitle": "", "markdown": "| Period Ending December 31, | Amount |\n| --- | --- |\n| 2026 (last six months) | $ 41,889 |\n| 2027 | 80,508 |\n| 2028 | 78,642 |\n| 2029 | 77,663 |\n| 2030 | 77,134 |\n| Thereafter | 148,851 |\n| Total | $ 504,687 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "($ in thousands)", "header_rows": 1, "page": 28, "bbox": [ 12.2, 377.2, 596.6, 512.4 ], "som_region": [ 0.019975487702812246, 0.3530391346324574, 0.974842844445721, 0.5237089600225892 ], "content_region": [ 0.019975487702812246, 0.3530391346324574, 0.974842844445721, 0.5161332024468316 ], "cell_grid": [ [ { "text": "The following table is a schedule of non-cancellable, contractual, future minimum rent under leases (excluding property operating expenses paid directly by", "box": [ 0.029779409271439697, 0.3618350370194821, 0.513152128730724, 0.3731960720486111 ], "status": null, "note": null }, { "text": "", "box": [ 0.514301198699229, 0.3618350370194821, 0.8603371059975945, 0.37433361511276003 ], "status": null, "note": null }, { "text": "", "box": [ 0.8603371059975945, 0.3618350370194821, 0.9683477758016843, 0.37433361511276003 ], "status": null, "note": null } ], [ { "text": "tenant under net leases) at June 30, 2026 ($ in thousands):", "box": [ 0.029779409271439697, 0.3742510092378867, 0.3707103355258119, 0.3868321890782828 ], "status": null, "note": null }, { "text": "", "box": [ 0.514301198699229, 0.37433361511276003, 0.8603371059975945, 0.39267550629006753 ], "status": null, "note": null }, { "text": "", "box": [ 0.8603371059975945, 0.37433361511276003, 0.9683477758016843, 0.39267550629006753 ], "status": null, "note": null } ], [ { "text": "Period Ending December 31,", "box": [ 0.031244253021439697, 0.3974199391374684, 0.19348645677753523, 0.40874585238370026 ], "status": null, "note": null }, { "text": "", "box": [ 0.514301198699229, 0.39267550629006753, 0.8603371059975945, 0.41130290884142623 ], "status": null, "note": null }, { "text": "Amount", "box": [ 0.8789406570733762, 0.3974199391374684, 0.9252641465928819, 0.40874585238370026 ], "status": null, "note": null } ], [ { "text": "2026 (last six months)", "box": [ 0.031244253021439697, 0.41276134144176135, 0.14926336949167687, 0.4240872546879932 ], "status": null, "note": null }, { "text": "$", "box": [ 0.835115968791488, 0.41276134144176135, 0.8417336457695057, 0.4240872546879932 ], "status": null, "note": null }, { "text": "41,889", "box": [ 0.9286419238919527, 0.41276134144176135, 0.9650389228770936, 0.4240872546879932 ], "status": null, "note": null } ], [ { "text": "2027", "box": [ 0.031244253021439697, 0.4281027437460543, 0.05771483627020144, 0.4394286569922861 ], "status": null, "note": null }, { "text": "", "box": [ 0.514301198699229, 0.426643816202221, 0.8603371059975945, 0.4415585872474384 ], "status": null, "note": null }, { "text": "80,508", "box": [ 0.9286419238919527, 0.4281027437460543, 0.9650389228770936, 0.4394286569922861 ], "status": null, "note": null } ], [ { "text": "2028", "box": [ 0.031244253021439697, 0.4425908868963068, 0.05771483627020144, 0.45391680014253866 ], "status": null, "note": null }, { "text": "", "box": [ 0.514301198699229, 0.4415585872474384, 0.8603371059975945, 0.45647335829265695 ], "status": null, "note": null }, { "text": "78,642", "box": [ 0.9286419238919527, 0.4425908868963068, 0.9650389228770936, 0.45391680014253866 ], "status": null, "note": null } ], [ { "text": "2029", "box": [ 0.031244253021439697, 0.45793228920059975, 0.05771483627020144, 0.4692582024468316 ], "status": null, "note": null }, { "text": "", "box": [ 0.514301198699229, 0.45647335829265695, 0.8603371059975945, 0.4713881293378755 ], "status": null, "note": null }, { "text": "77,663", "box": [ 0.9286419238919527, 0.45793228920059975, 0.9650389228770936, 0.4692582024468316 ], "status": null, "note": null } ], [ { "text": "2030", "box": [ 0.031244253021439697, 0.4724204323508523, 0.05771483627020144, 0.4837463455970841 ], "status": null, "note": null }, { "text": "", "box": [ 0.514301198699229, 0.4713881293378755, 0.8603371059975945, 0.4863029003830929 ], "status": null, "note": null }, { "text": "77,134", "box": [ 0.9286419238919527, 0.4724204323508523, 0.9650389228770936, 0.4837463455970841 ], "status": null, "note": null } ], [ { "text": "Thereafter", "box": [ 0.031244253021439697, 0.4877618346551452, 0.08635601342893114, 0.49908774790137705 ], "status": null, "note": null }, { "text": "", "box": [ 0.514301198699229, 0.4863029003830929, 0.8603371059975945, 0.5016438077438876 ], "status": null, "note": null }, { "text": "148,851", "box": [ 0.9220242967792586, 0.4877618346551452, 0.9650389228770936, 0.49908774790137705 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.04117072173972535, 0.5048072892005997, 0.07010565863715278, 0.5161332024468316 ], "status": null, "note": null }, { "text": "$", "box": [ 0.835115968791488, 0.5031020039259785, 0.8417336457695057, 0.5144279171722104 ], "status": null, "note": null }, { "text": "504,687", "box": [ 0.9220242967792586, 0.5031020039259785, 0.9650389228770936, 0.5144279171722104 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Period Ending December 31,", "box": [ 0.031244253021439697, 0.3974199391374684, 0.19348645677753523, 0.40874585238370026 ], "status": "reconciled", "note": null }, { "text": "Amount", "box": [ 0.8789406570733762, 0.3974199391374684, 0.9252641465928819, 0.40874585238370026 ], "status": "reconciled", "note": null } ], [ { "text": "2026 (last six months)", "box": [ 0.031244253021439697, 0.41276134144176135, 0.14926336949167687, 0.4240872546879932 ], "status": "reconciled", "note": null }, { "text": "$ 41,889", "box": [ 0.835115968791488, 0.41276134144176135, 0.9650389228770936, 0.4240872546879932 ], "status": "reconciled", "note": null } ], [ { "text": "2027", "box": [ 0.031244253021439697, 0.4281027437460543, 0.05771483627020144, 0.4394286569922861 ], "status": "reconciled", "note": null }, { "text": "80,508", "box": [ 0.9286419238919527, 0.4281027437460543, 0.9650389228770936, 0.4394286569922861 ], "status": "reconciled", "note": null } ], [ { "text": "2028", "box": [ 0.031244253021439697, 0.4425908868963068, 0.05771483627020144, 0.45391680014253866 ], "status": "reconciled", "note": null }, { "text": "78,642", "box": [ 0.9286419238919527, 0.4425908868963068, 0.9650389228770936, 0.45391680014253866 ], "status": "reconciled", "note": null } ], [ { "text": "2029", "box": [ 0.031244253021439697, 0.45793228920059975, 0.05771483627020144, 0.4692582024468316 ], "status": "reconciled", "note": null }, { "text": "77,663", "box": [ 0.9286419238919527, 0.45793228920059975, 0.9650389228770936, 0.4692582024468316 ], "status": "reconciled", "note": null } ], [ { "text": "2030", "box": [ 0.031244253021439697, 0.4724204323508523, 0.05771483627020144, 0.4837463455970841 ], "status": "reconciled", "note": null }, { "text": "77,134", "box": [ 0.9286419238919527, 0.4724204323508523, 0.9650389228770936, 0.4837463455970841 ], "status": "reconciled", "note": null } ], [ { "text": "Thereafter", "box": [ 0.031244253021439697, 0.4877618346551452, 0.08635601342893114, 0.49908774790137705 ], "status": "reconciled", "note": null }, { "text": "148,851", "box": [ 0.9220242967792586, 0.4877618346551452, 0.9650389228770936, 0.49908774790137705 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.04117072173972535, 0.5048072892005997, 0.07010565863715278, 0.5161332024468316 ], "status": "reconciled", "note": null }, { "text": "$ 504,687", "box": [ 0.835115968791488, 0.5031020039259785, 0.9650389228770936, 0.5144279171722104 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "$ 41,889", "row": 1, "col": 1, "sources": [ "$", "41,889" ], "source_cells": [ "B4", "C4" ], "source_boxes": [ [ 0.835115968791488, 0.41276134144176135, 0.8417336457695057, 0.4240872546879932 ], [ 0.9286419238919527, 0.41276134144176135, 0.9650389228770936, 0.4240872546879932 ] ], "box": [ 0.835115968791488, 0.41276134144176135, 0.9650389228770936, 0.4240872546879932 ], "grounded_by": "cell_address" }, { "result": "$ 504,687", "row": 7, "col": 1, "sources": [ "$", "504,687" ], "source_cells": [ "B10", "C10" ], "source_boxes": [ [ 0.835115968791488, 0.5031020039259785, 0.8417336457695057, 0.5144279171722104 ], [ 0.9220242967792586, 0.5031020039259785, 0.9650389228770936, 0.5144279171722104 ] ], "box": [ 0.835115968791488, 0.5031020039259785, 0.9650389228770936, 0.5144279171722104 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/a8f39aea5aa64828.pdf", "camelot_accuracy": 97.64, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "a8f39aea5aa64828-p29-t1", "content_fingerprint": "3de05344", "title": "The Company acquired the following properties during the six months ended June 30, 2026 ($ in thousands):", "subtitle": "", "markdown": "| Acquisition Date | Type | Primary Location(s) | Purchase Price/Fair Value on the Date of Foreclosure | Ownership Interest (1) |\n| --- | --- | --- | --- | --- |\n| January 2026 (2) | Multi-family | New York, NY | $ 61,723 | 100% |\n| February 2026 (3) | Hotel | Canton, OH | 12,139 | 100% |\n| March 2026 (4) | Office | Portland, OR | 5,851 | 100% |\n| June 2026 (5) | Office | Birmingham, AL | 8,258 | 100% |\n| Total real estate acquisitions | | | $ 87,971 | |", "footnotes": [ { "marker": "(1)", "text": "Properties were consolidated as of acquisition date." }, { "marker": "(2)", "text": "In January 2026, the Company acquired a multi-family portfolio consisting of three buildings in New York, NY through foreclosure of a mortgage loan receivable held for investment. The fair value of $61.7 million was determined by using the direct capitalization approach with a capitalization rate of 5.7%, a Level 3 input. There was no gain or loss resulting from the foreclosure of the loan." }, { "marker": "(3)", "text": "In February 2026, the Company acquired a hotel property in Canton, OH through foreclosure of a mortgage loan receivable held for investment. The fair value of $12.1 million was determined by using the direct capitalization approach with a capitalization rate of 10.0%, a Level 3 input. There was no gain or loss resulting from the foreclosure of the loan." }, { "marker": "(4)", "text": "In March 2026, the Company acquired an office property in Portland, OR through foreclosure of a mortgage loan receivable held for investment. The fair value of $5.9 million was determined by using the direct capitalization approach with a capitalization rate of 11.0%, a Level 3 input. There was no gain or loss resulting from the foreclosure of the loan." }, { "marker": "(5)", "text": "In June 2026, the Company acquired an office property in Birmingham, AL through foreclosure of a mortgage loan receivable held for investment. The fair value of $8.3 million was determined by using the direct capitalization approach with a capitalization rate of 11.0%, a Level 3 input. There was no gain or loss resulting from the foreclosure of the loan." } ], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)", "(5)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 4, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 3, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(5)", "row": 4, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 29, "bbox": [ 12.2, 404.2, 598.7, 672.4 ], "som_region": [ 0.019975487702812246, 0.15105098184913096, 0.978198282079759, 0.4896330014623777 ], "content_region": [ 0.019975487702812246, 0.15105098184913096, 0.978198282079759, 0.28601956608319523 ], "cell_grid": [ [ { "text": "The Company acquired the following properties during the six months ended June 30, 2026 ($ in thousands):", "box": [ 0.029779409271439697, 0.15984653040536548, 0.052638970169366577, 0.1712079288983586 ], "status": null, "note": null }, { "text": "", "box": [ 0.05489501154351621, 0.15984653040536548, 0.9683943906574919, 0.17449381968400116 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.17449381968400116, 0.05489501154351621, 0.18800758644842794 ], "status": null, "note": null }, { "text": "Purchase Price/Fair", "box": [ 0.5899873122670292, 0.17668228920059975, 0.7025901944029564, 0.18800820244683158 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.18800758644842794, 0.05489501154351621, 0.19823485802229188 ], "status": null, "note": null }, { "text": "Value on the Date of\nOwnership", "box": [ 0.5891601462769352, 0.18690906871448865, 0.8035144182591657, 0.19823498196072048 ], "status": null, "note": null } ], [ { "text": "Acquisition Date", "box": [ 0.029779407386642292, 0.19823485802229188, 0.05489501154351621, 0.21101894748962124 ], "status": null, "note": null }, { "text": "Type\nPrimary Location(s)\nForeclosure\nInterest (1)", "box": [ 0.24357764549504698, 0.1971358482283775, 0.8035718631121068, 0.20846176147460938 ], "status": null, "note": null } ], [ { "text": "January 2026", "box": [ 0.031244253021439697, 0.21247725053267044, 0.05489501154351621, 0.2238031637789023 ], "status": null, "note": null }, { "text": "(2)\nMulti-family\nNew York, NY\n$\n61,723 \n100%", "box": [ 0.1634593165777867, 0.21247725053267044, 0.7877023734298407, 0.2238031637789023 ], "status": null, "note": null } ], [ { "text": "February 2026", "box": [ 0.029779407386642292, 0.22635985485041601, 0.05489501154351621, 0.24127462589563342 ], "status": null, "note": null }, { "text": "(3)\nHotel\nCanton, OH\n12,139 \n100%", "box": [ 0.1634593165777867, 0.22781865283696337, 0.7877023734298407, 0.23914456608319523 ], "status": null, "note": null } ], [ { "text": "March 2026", "box": [ 0.031244253021439697, 0.2423067959872159, 0.08528395883398118, 0.2689741115377407 ], "status": null, "note": null }, { "text": "(4)\nOffice\nPortland, OR\n5,851 \n100%", "box": [ 0.1634593165777867, 0.2423067959872159, 0.7877023734298407, 0.2536327092334478 ], "status": null, "note": null } ], [ { "text": "June 2026", "box": [ 0.031244253021439697, 0.2576481982915088, 0.08528395883398118, 0.2689741115377407 ], "status": null, "note": null }, { "text": "(5)\nOffice\nBirmingham, AL\n8,258 \n100%", "box": [ 0.1634593165777867, 0.2576481982915088, 0.7877023734298407, 0.2689741115377407 ], "status": null, "note": null } ], [ { "text": "Total real estate acquisitions", "box": [ 0.031244253021439697, 0.2746936528369634, 0.05489501154351621, 0.28601956608319523 ], "status": null, "note": null }, { "text": "$\n87,971", "box": [ 0.5810604220122294, 0.2729883675623422, 0.7073126898871528, 0.284314280808574 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.029779409271439697, 0.3060691717899207, 0.04692227232689951, 0.31865037089646464 ], "status": null, "note": null }, { "text": "Properties were consolidated as of acquisition date.", "box": [ 0.06286764456555734, 0.3060691717899207, 0.3645783218682981, 0.31865037089646464 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.029779409271439697, 0.3197052888195924, 0.04692227232689951, 0.33228648792613635 ], "status": null, "note": null }, { "text": "In January 2026, the Company acquired a multi-family portfolio consisting of three buildings in New York, NY through foreclosure of a mortgage loan", "box": [ 0.06286764456555734, 0.3197052888195924, 0.9520267661100899, 0.33228648792613635 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.33342463578699666, 0.05489501154351621, 0.3470609978854819 ], "status": null, "note": null }, { "text": "receivable held for investment. The fair value of $61.7 million was determined by using the direct capitalization approach with a capitalization rate of", "box": [ 0.06286764456555734, 0.33334265814887154, 0.9435917474085989, 0.3459238379892677 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.3470609978854819, 0.05489501154351621, 0.360697359983967 ], "status": null, "note": null }, { "text": "5.7%, a Level 3 input. There was no gain or loss resulting from the foreclosure of the loan.", "box": [ 0.06286764456555734, 0.34697877517854325, 0.5962238187104268, 0.3595599550189394 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.029779409271439697, 0.36061489220821497, 0.04692227232689951, 0.3731960720486111 ], "status": null, "note": null }, { "text": "In February 2026, the Company acquired a hotel property in Canton, OH through foreclosure of a mortgage loan receivable held for investment. The fair", "box": [ 0.06286764456555734, 0.36061489220821497, 0.9615960214652267, 0.3731960720486111 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.3743337220824523, 0.05489501154351621, 0.3879700841809364 ], "status": null, "note": null }, { "text": "value of $12.1 million was determined by using the direct capitalization approach with a capitalization rate of 10.0%, a Level 3 input. There was no gain", "box": [ 0.06286764456555734, 0.3742510092378867, 0.9603685366561989, 0.3868321890782828 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.3879700841809364, 0.05489501154351621, 0.40160644627942055 ], "status": null, "note": null }, { "text": "or loss resulting from the foreclosure of the loan.", "box": [ 0.06286764456555734, 0.3878871262675584, 0.3507087807250179, 0.40046830610795453 ], "status": null, "note": null } ], [ { "text": "(4)", "box": [ 0.029779409271439697, 0.4015244763306897, 0.04692227232689951, 0.41410565617108586 ], "status": null, "note": null }, { "text": "In March 2026, the Company acquired an office property in Portland, OR through foreclosure of a mortgage loan receivable held for investment. The fair", "box": [ 0.06286764456555734, 0.4015244763306897, 0.9654008453967524, 0.41410565617108586 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.4152428083779058, 0.05489501154351621, 0.42887917047639107 ], "status": null, "note": null }, { "text": "value of $5.9 million was determined by using the direct capitalization approach with a capitalization rate of 11.0%, a Level 3 input. There was no gain or", "box": [ 0.06286764456555734, 0.41516059336036143, 0.9683943605111316, 0.42774177320075757 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.42887917047639107, 0.05489501154351621, 0.4425155325748763 ], "status": null, "note": null }, { "text": "loss resulting from the foreclosure of the loan.", "box": [ 0.06286764456555734, 0.42879671039003314, 0.3347862343382991, 0.4413778902304293 ], "status": null, "note": null } ], [ { "text": "(5)", "box": [ 0.029779409271439697, 0.44243282741970485, 0.04692227232689951, 0.455014007260101 ], "status": null, "note": null }, { "text": "In June 2026, the Company acquired an office property in Birmingham, AL through foreclosure of a mortgage loan receivable held for investment. The", "box": [ 0.06286764456555734, 0.44243282741970485, 0.9522228365630107, 0.455014007260101 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.4561518946733616, 0.05489501154351621, 0.4697882567718468 ], "status": null, "note": null }, { "text": "fair value of $8.3 million was determined by using the direct capitalization approach with a capitalization rate of 11.0%, a Level 3 input. There was no", "box": [ 0.06286764456555734, 0.45606894444937657, 0.9475615258310356, 0.4686501242897727 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.4697882567718468, 0.05489501154351621, 0.48228683486512597 ], "status": null, "note": null }, { "text": "gain or loss resulting from the foreclosure of the loan.", "box": [ 0.06286764456555734, 0.4697062945125079, 0.3796967899098116, 0.48228747435290403 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Acquisition Date", "box": [ 0.029779407386642292, 0.19823485802229188, 0.05489501154351621, 0.21101894748962124 ], "status": "reconciled", "note": null }, { "text": "Type", "box": [ 0.24357764549504698, 0.1971358482283775, 0.8035718631121068, 0.20846176147460938 ], "status": "reconciled", "note": null }, { "text": "Primary Location(s)", "box": [ 0.24357764549504698, 0.1971358482283775, 0.8035718631121068, 0.20846176147460938 ], "status": "reconciled", "note": null }, { "text": "Purchase Price/Fair Value on the Date of Foreclosure", "box": [ 0.24357764549504698, 0.17668228920059975, 0.8035718631121068, 0.20846176147460938 ], "status": "reconciled", "note": null }, { "text": "Ownership Interest (1)", "box": [ 0.24357764549504698, 0.1971358482283775, 0.8035718631121068, 0.20846176147460938 ], "status": "reconciled", "note": null } ], [ { "text": "January 2026 (2)", "box": [ 0.031244253021439697, 0.21247725053267044, 0.7877023734298407, 0.2238031637789023 ], "status": "reconciled", "note": null }, { "text": "Multi-family", "box": [ 0.1634593165777867, 0.21247725053267044, 0.7877023734298407, 0.2238031637789023 ], "status": "reconciled", "note": null }, { "text": "New York, NY", "box": [ 0.1634593165777867, 0.21247725053267044, 0.7877023734298407, 0.2238031637789023 ], "status": "reconciled", "note": null }, { "text": "$ 61,723", "box": [ 0.1634593165777867, 0.21247725053267044, 0.7877023734298407, 0.2238031637789023 ], "status": "reconciled", "note": null }, { "text": "100%", "box": [ 0.1634593165777867, 0.21247725053267044, 0.7877023734298407, 0.2238031637789023 ], "status": "reconciled", "note": null } ], [ { "text": "February 2026 (3)", "box": [ 0.029779407386642292, 0.22635985485041601, 0.7877023734298407, 0.24127462589563342 ], "status": "reconciled", "note": null }, { "text": "Hotel", "box": [ 0.1634593165777867, 0.22781865283696337, 0.7877023734298407, 0.23914456608319523 ], "status": "reconciled", "note": null }, { "text": "Canton, OH", "box": [ 0.1634593165777867, 0.22781865283696337, 0.7877023734298407, 0.23914456608319523 ], "status": "reconciled", "note": null }, { "text": "12,139", "box": [ 0.1634593165777867, 0.22781865283696337, 0.7877023734298407, 0.23914456608319523 ], "status": "reconciled", "note": null }, { "text": "100%", "box": [ 0.1634593165777867, 0.22781865283696337, 0.7877023734298407, 0.23914456608319523 ], "status": "reconciled", "note": null } ], [ { "text": "March 2026 (4)", "box": [ 0.031244253021439697, 0.2423067959872159, 0.7877023734298407, 0.2689741115377407 ], "status": "reconciled", "note": null }, { "text": "Office", "box": [ 0.1634593165777867, 0.2423067959872159, 0.7877023734298407, 0.2536327092334478 ], "status": "reconciled", "note": null }, { "text": "Portland, OR", "box": [ 0.1634593165777867, 0.2423067959872159, 0.7877023734298407, 0.2536327092334478 ], "status": "reconciled", "note": null }, { "text": "5,851", "box": [ 0.1634593165777867, 0.2423067959872159, 0.7877023734298407, 0.2536327092334478 ], "status": "reconciled", "note": null }, { "text": "100%", "box": [ 0.1634593165777867, 0.2423067959872159, 0.7877023734298407, 0.2536327092334478 ], "status": "reconciled", "note": null } ], [ { "text": "June 2026 (5)", "box": [ 0.031244253021439697, 0.2576481982915088, 0.7877023734298407, 0.2689741115377407 ], "status": "reconciled", "note": null }, { "text": "Office", "box": [ 0.1634593165777867, 0.2576481982915088, 0.7877023734298407, 0.2689741115377407 ], "status": "reconciled", "note": null }, { "text": "Birmingham, AL", "box": [ 0.1634593165777867, 0.2576481982915088, 0.7877023734298407, 0.2689741115377407 ], "status": "reconciled", "note": null }, { "text": "8,258", "box": [ 0.1634593165777867, 0.2576481982915088, 0.7877023734298407, 0.2689741115377407 ], "status": "reconciled", "note": null }, { "text": "100%", "box": [ 0.1634593165777867, 0.2576481982915088, 0.7877023734298407, 0.2689741115377407 ], "status": "reconciled", "note": null } ], [ { "text": "Total real estate acquisitions", "box": [ 0.031244253021439697, 0.2746936528369634, 0.05489501154351621, 0.28601956608319523 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 87,971", "box": [ 0.5810604220122294, 0.2729883675623422, 0.7073126898871528, 0.284314280808574 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ] 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DEBT OBLIGATIONS, NET", "subtitle": "June 30, 2026", "markdown": "| Debt Obligations | Committed Amount | Outstanding Principal Amount | Carrying Value(1) | Average Cost of Funds(2) | Current Maturity | Final Stated Maturity(3) | Carrying Value of Collateral (5) |\n| --- | --- | --- | --- | --- | --- | --- | --- |\n| Unsecured Revolving Credit Facility | $ 1,250,000 | $ 202,000 | $ 202,000 | 4.87% | 12/20/2028 | 12/20/2029 | N/A |\n| Senior Unsecured Notes | N/A | 2,222,993 | 2,207,255 | 5.29% | 2027-2031 | 2027-2031 | N/A |\n| Term Loan Facility | 275,000 | 275,000 | 275,000 | 5.00% | 2/20/2029 | 2/20/2030 | N/A |\n| Total Unsecured Debt | $ 1,525,000 | $ 2,699,993 | $ 2,684,255 | | | | N/A |\n| Loan Repurchase Facility | $ 220,000 | $ 57,628 | $ 57,628 | 5.06% | 9/27/2028 | 9/27/2030 | $ 71,422 |\n| Loan Repurchase Facility | 300,000 | \u2014 | \u2014 | \u2014% | 10/21/2026 | 10/21/2026 | \u2014 |\n| Loan Repurchase Facility | 50,000 | 49,600 | 49,600 | 5.08% | 4/30/2028 | 4/30/2031 | 61,472 |\n| Securities Repurchases | \u2014 | 825,936 | 825,936 | 4.13% | Jul. 2026 | Jul. 2026 | 913,716 |\n| Mortgage Debt | N/A | 386,017 | 387,485 | 5.88% | 2026-2034(4) | 2027-2048 | 556,587 |\n| Total Debt Obligations, net | $ 2,095,000 | $ 4,019,174 | $ 4,004,904 | | | | $ 1,603,197 |", "footnotes": [ { "marker": "(1)", "text": "Carrying Value excludes $8.9 million, $2.2 million and $1.9 million of unamortized deferred financing costs included in Other Assets related to the Revolving Credit Facilities, Term Loan Facility and Loan Repurchase facilities, respectively." }, { "marker": "(2)", "text": "Interest rates on floating rate debt reflect the applicable index in effect as of June 30, 2026. Excludes deferred financing costs." }, { "marker": "(3)", "text": "Final Stated Maturity assumes extensions at our option are exercised with consent of financing providers, where applicable." }, { "marker": "(4)", "text": "Current maturity of Mortgage Debt based on Anticipated Repayment Dates, if applicable." }, { "marker": "(5)", "text": "Collateral for Mortgage Debt represents the undepreciated value." } ], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)", "(5)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 4, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 0, "col": 6, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 9, "col": 5, "kind": "footnote", "scope": "cell" }, { "marker": "(5)", "row": 0, "col": 7, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 1, "page": 30, "bbox": [ 12.2, 402.5, 599.1, 693.3 ], "som_region": [ 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0.4827693636523784, 0.22763805234261225 ], "status": null, "note": null }, { "text": "2,207,255", "box": [ 0.504388746872447, 0.21418253580729166, 0.5573299133699704, 0.22550844905352352 ], "status": null, "note": null }, { "text": "5.29%", "box": [ 0.5907973245857587, 0.21418253580729166, 0.624984092961729, 0.22550844905352352 ], "status": null, "note": null }, { "text": "2027-2031", "box": [ 0.6738453285366881, 0.21418253580729166, 0.7311937918070874, 0.22550844905352352 ], "status": null, "note": null }, { "text": "2027-2031", "box": [ 0.7811580483430351, 0.21418253580729166, 0.8385065614787581, 0.22550844905352352 ], "status": null, "note": null }, { "text": "N/A", "box": [ 0.9463234695733762, 0.21418253580729166, 0.9691146152471405, 0.22550844905352352 ], "status": null, "note": null } ], [ { "text": "Term Loan Facility", "box": [ 0.031244253021439697, 0.22952393811158459, 0.13324887144799327, 0.24084985135781645 ], "status": null, "note": null }, { "text": "", "box": [ 0.2129602555146762, 0.22763805234261225, 0.27378788722084696, 0.24340509601898558 ], "status": null, "note": null }, { "text": "275,000", "box": [ 0.30510108299504696, 0.2286706789575442, 0.34811578389086756, 0.23999659220377603 ], "status": null, "note": null }, { "text": "", "box": [ 0.3576081733560158, 0.22763805234261225, 0.37826569896748224, 0.24340509601898558 ], "status": null, "note": null }, { "text": "275,000", "box": [ 0.4099494086371528, 0.2286706789575442, 0.45296408460031146, 0.23999659220377603 ], "status": null, "note": null }, { "text": "", "box": [ 0.46209783289543266, 0.22763805234261225, 0.4827693636523784, 0.24340509601898558 ], "status": null, "note": null }, { "text": "275,000", "box": [ 0.5143152374068117, 0.2286706789575442, 0.5573299133699704, 0.23999659220377603 ], "status": null, "note": null }, { "text": "5.00%", "box": [ 0.5907973245857587, 0.22952393811158459, 0.624984092961729, 0.24084985135781645 ], "status": null, "note": null }, { "text": "2/20/2029", 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"note": null } ], [ { "text": "Loan Repurchase Facility", "box": [ 0.031244253021439697, 0.2661709255642361, 0.1672501283533433, 0.27749683881046794 ], "status": null, "note": null }, { "text": "$", "box": [ 0.25869137633080574, 0.2661709255642361, 0.26530902837616166, 0.27749683881046794 ], "status": null, "note": null }, { "text": "220,000", "box": [ 0.30510108299504696, 0.2661709255642361, 0.34811578389086756, 0.27749683881046794 ], "status": null, "note": null }, { "text": "$", "box": [ 0.36302269829644096, 0.2661709255642361, 0.3696403503417969, 0.27749683881046794 ], "status": null, "note": null }, { "text": "57,628", "box": [ 0.41656708561517053, 0.2661709255642361, 0.45296408460031146, 0.27749683881046794 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4679227841445823, 0.2661709255642361, 0.47454041125727636, 0.27749683881046794 ], "status": null, "note": null }, { "text": "57,628", "box": [ 0.5209328645195057, 0.2661709255642361, 0.5573299133699704, 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0.28151232786852903, 0.34811578389086756, 0.29283824111476087 ], "status": null, "note": null }, { "text": "", "box": [ 0.3576081733560158, 0.280052819158663, 0.37826569896748224, 0.2949675902038804 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.4397288303749234, 0.28151232786852903, 0.4529641344656352, 0.29283824111476087 ], "status": null, "note": null }, { "text": "", "box": [ 0.46209783289543266, 0.280052819158663, 0.4827693636523784, 0.2949675902038804 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5440946591445823, 0.28151232786852903, 0.5573299632352942, 0.29283824111476087 ], "status": null, "note": null }, { "text": "\u2014%", "box": [ 0.5957605199876175, 0.28151232786852903, 0.6200208476945466, 0.29283824111476087 ], "status": null, "note": null }, { "text": "10/21/2026", "box": [ 0.6723804847866881, 0.28151232786852903, 0.7326804765688828, 0.29283824111476087 ], "status": null, "note": null }, { "text": "10/21/2026", "box": [ 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"text": "", "box": [ 0.46209783289543266, 0.2949675902038804, 0.4827693636523784, 0.30988236124909896 ], "status": null, "note": null }, { "text": "49,600", "box": [ 0.5209328645195057, 0.2960004710187816, 0.5573299133699704, 0.3073263842650134 ], "status": null, "note": null }, { "text": "5.08%", "box": [ 0.5907973245857587, 0.2960004710187816, 0.624984092961729, 0.3073263842650134 ], "status": null, "note": null }, { "text": "4/30/2028", "box": [ 0.6756892983430351, 0.2960004710187816, 0.729371613147212, 0.3073263842650134 ], "status": null, "note": null }, { "text": "4/30/2031", "box": [ 0.7830020181493822, 0.2960004710187816, 0.8366843828188828, 0.3073263842650134 ], "status": null, "note": null }, { "text": "61,472", "box": [ 0.9284695893331291, 0.2960004710187816, 0.96486658831827, 0.3073263842650134 ], "status": null, "note": null } ], [ { "text": "Securities Repurchases", "box": [ 0.031244253021439697, 0.3113418733230745, 0.1536442625756357, 0.32266778656930634 ], "status": null, "note": null }, { "text": "", "box": [ 0.2129602555146762, 0.30988236124909896, 0.27378788722084696, 0.3247971322943175 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.3348805047328176, 0.3113418733230745, 0.34811580882352944, 0.32266778656930634 ], "status": null, "note": null }, { "text": "", "box": [ 0.3576081733560158, 0.30988236124909896, 0.37826569896748224, 0.3247971322943175 ], "status": null, "note": null }, { "text": "825,936", "box": [ 0.4099494086371528, 0.3113418733230745, 0.45296408460031146, 0.32266778656930634 ], "status": null, "note": null }, { "text": "", "box": [ 0.46209783289543266, 0.30988236124909896, 0.4827693636523784, 0.3247971322943175 ], "status": null, "note": null }, { "text": "825,936", "box": [ 0.5143152374068117, 0.3113418733230745, 0.5573299133699704, 0.32266778656930634 ], "status": null, "note": null }, { "text": "4.13%", "box": [ 0.5907973245857587, 0.3113418733230745, 0.624984092961729, 0.32266778656930634 ], "status": null, 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"status": null, "note": null }, { "text": "386,017", "box": [ 0.4099494086371528, 0.32583001647332704, 0.45296408460031146, 0.3371559297195589 ], "status": null, "note": null }, { "text": "", "box": [ 0.46209783289543266, 0.3247971322943175, 0.4827693636523784, 0.3397119033395349 ], "status": null, "note": null }, { "text": "387,485", "box": [ 0.5143152374068117, 0.32583001647332704, 0.5573299133699704, 0.3371559297195589 ], "status": null, "note": null }, { "text": "5.88%", "box": [ 0.5907973245857587, 0.32583001647332704, 0.624984092961729, 0.3371559297195589 ], "status": null, "note": null }, { "text": "2026-2034(4)", "box": [ 0.6661247303283292, 0.32583001647332704, 0.7389055638531454, 0.3371559297195589 ], "status": null, "note": null }, { "text": "2027-2048", "box": [ 0.7811580483430351, 0.32583001647332704, 0.8385065614787581, 0.3371559297195589 ], "status": null, "note": null }, { "text": "556,587", "box": [ 0.9218519622204351, 0.32583001647332704, 0.96486658831827, 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0.3576081733560158, 0.5510755158660509, 0.37826569896748224, 0.5659902869112694 ], "status": null, "note": null }, { "text": "280,000", "box": [ 0.4099494086371528, 0.5525343153211806, 0.45296408460031146, 0.5638602285674124 ], "status": null, "note": null }, { "text": "", "box": [ 0.46209783289543266, 0.5510755158660509, 0.4827693636523784, 0.5659902869112694 ], "status": null, "note": null }, { "text": "280,000", "box": [ 0.5143152374068117, 0.5525343153211806, 0.5573299133699704, 0.5638602285674124 ], "status": null, "note": null }, { "text": "4.91%", "box": [ 0.5907973245857587, 0.5525343153211806, 0.624984092961729, 0.5638602285674124 ], "status": null, "note": null }, { "text": "12/20/2028", "box": [ 0.6723804847866881, 0.5525343153211806, 0.7326804765688828, 0.5638602285674124 ], "status": null, "note": null }, { "text": "12/20/2029", "box": [ 0.7796932045930351, 0.5525343153211806, 0.8399932462405535, 0.5638602285674124 ], "status": null, "note": null }, { "text": "N/A", "box": [ 0.9463234695733762, 0.5525343153211806, 0.9691146152471405, 0.5638602285674124 ], "status": null, "note": null } ], [ { "text": "Total Unsecured Debt", "box": [ 0.040067781809887855, 0.5670236915048926, 0.1628667544695287, 0.5783496047511245 ], "status": null, "note": null }, { "text": "$", "box": [ 0.25869137633080574, 0.5678757176254735, 0.26530902837616166, 0.5792016308717053 ], "status": null, "note": null }, { "text": "850,000", "box": [ 0.30510108299504696, 0.5678757176254735, 0.34811578389086756, 0.5792016308717053 ], "status": null, "note": null }, { "text": "$", "box": [ 0.36302269829644096, 0.5678757176254735, 0.3696403503417969, 0.5792016308717053 ], "status": null, "note": null }, { "text": "2,513,409", "box": [ 0.4000229679681117, 0.5678757176254735, 0.45296408460031146, 0.5792016308717053 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4679227841445823, 0.5678757176254735, 0.47454041125727636, 0.5792016308717053 ], "status": null, "note": null }, { "text": "2,495,195", "box": [ 0.504388746872447, 0.5678757176254735, 0.5573299133699704, 0.5792016308717053 ], "status": null, "note": null }, { "text": "", "box": [ 0.5715819657686425, 0.5659902869112694, 0.649700137105707, 0.5847402847966855 ], "status": null, "note": null }, { "text": "", "box": [ 0.649700137105707, 0.5659902869112694, 0.7576451106672056, 0.5847402847966855 ], "status": null, "note": null }, { "text": "", "box": [ 0.7576451106672056, 0.5659902869112694, 0.8587537849261578, 0.5847402847966855 ], "status": null, "note": null }, { "text": "N/A", "box": [ 0.9463234695733762, 0.5678757176254735, 0.9691146152471405, 0.5792016308717053 ], "status": null, "note": null } ], [ { "text": "Loan Repurchase Facility", "box": [ 0.031244253021439697, 0.5891825358072916, 0.1672501283533433, 0.6005084490535235 ], "status": null, "note": null }, { "text": "$", "box": [ 0.25869137633080574, 0.5891825358072916, 0.26530902837616166, 0.6005084490535235 ], "status": null, "note": null }, { "text": "300,000", "box": [ 0.30510108299504696, 0.5891825358072916, 0.34811578389086756, 0.6005084490535235 ], "status": null, "note": null }, { "text": "$", "box": [ 0.36302269829644096, 0.5891825358072916, 0.3696403503417969, 0.6005084490535235 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.4397288303749234, 0.5891825358072916, 0.4529641344656352, 0.6005084490535235 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4679227841445823, 0.5891825358072916, 0.47454041125727636, 0.6005084490535235 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5440946591445823, 0.5891825358072916, 0.5573299632352942, 0.6005084490535235 ], "status": null, "note": null }, { "text": "\u2014%", "box": [ 0.5957605199876175, 0.5891825358072916, 0.6200208476945466, 0.6005084490535235 ], "status": null, "note": null }, { "text": "9/27/2028", "box": [ 0.6756892983430351, 0.5891825358072916, 0.729371613147212, 0.6005084490535235 ], "status": null, "note": null }, { "text": "9/27/2030", "box": [ 0.7830020181493822, 0.5891825358072916, 0.8366843828188828, 0.6005084490535235 ], "status": null, "note": null }, { "text": "$\n\u2014", "box": [ 0.8690485736123876, 0.5891825358072916, 0.96486658831827, 0.6005084490535235 ], "status": null, "note": null } ], [ { "text": "Loan Repurchase Facility", "box": [ 0.031244253021439697, 0.6045239381115846, 0.1672501283533433, 0.6158498513578164 ], "status": null, "note": null }, { "text": "", "box": [ 0.2425587123236865, 0.6030641463665242, 0.27378788722084696, 0.6179789174117416 ], "status": null, "note": null }, { "text": "300,000", "box": [ 0.30510108299504696, 0.6045239381115846, 0.34811578389086756, 0.6158498513578164 ], "status": null, "note": null }, { "text": "", "box": [ 0.3576081733560158, 0.6030641463665242, 0.37826569896748224, 0.6179789174117416 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.4397288303749234, 0.6045239381115846, 0.4529641344656352, 0.6158498513578164 ], "status": null, "note": null }, { "text": "", "box": [ 0.46209783289543266, 0.6030641463665242, 0.4827693636523784, 0.6179789174117416 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5440946591445823, 0.6045239381115846, 0.5573299632352942, 0.6158498513578164 ], "status": null, "note": null }, { "text": "\u2014%", "box": [ 0.5957605199876175, 0.6045239381115846, 0.6200208476945466, 0.6158498513578164 ], "status": null, "note": null }, { "text": "10/21/2026", "box": [ 0.6723804847866881, 0.6045239381115846, 0.7326804765688828, 0.6158498513578164 ], "status": null, "note": null }, { "text": "10/21/2026", "box": [ 0.7796932045930351, 0.6045239381115846, 0.8399932462405535, 0.6158498513578164 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9516313340928819, 0.6045239381115846, 0.96486658831827, 0.6158498513578164 ], "status": null, "note": null } ], [ { "text": "Loan Repurchase Facility", "box": [ 0.031244253021439697, 0.6190120812618372, 0.1672501283533433, 0.6303379945080689 ], "status": null, "note": null }, { "text": "", "box": [ 0.2425587123236865, 0.6179789174117416, 0.27378788722084696, 0.6328936884569601 ], "status": null, "note": null }, { "text": "56,000", "box": [ 0.311718710107741, 0.6190120812618372, 0.34811578389086756, 0.6303379945080689 ], "status": null, "note": null }, { "text": "", "box": [ 0.3576081733560158, 0.6179789174117416, 0.37826569896748224, 0.6328936884569601 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.4397288303749234, 0.6190120812618372, 0.4529641344656352, 0.6303379945080689 ], "status": null, "note": null }, { "text": "", "box": [ 0.46209783289543266, 0.6179789174117416, 0.4827693636523784, 0.6328936884569601 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5440946591445823, 0.6190120812618372, 0.5573299632352942, 0.6303379945080689 ], "status": null, "note": null }, { "text": "\u2014%", "box": [ 0.5957605199876175, 0.6190120812618372, 0.6200208476945466, 0.6303379945080689 ], "status": null, "note": null }, { "text": "4/30/2026", "box": [ 0.6756892983430351, 0.6190120812618372, 0.729371613147212, 0.6303379945080689 ], "status": null, "note": null }, { "text": "4/30/2029", "box": [ 0.7830020181493822, 0.6190120812618372, 0.8366843828188828, 0.6303379945080689 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9516313340928819, 0.6190120812618372, 0.96486658831827, 0.6303379945080689 ], "status": null, "note": null } ], [ { "text": "Securities Repurchases", "box": [ 0.031244253021439697, 0.6343534835661301, 0.1536442625756357, 0.6456793968123619 ], "status": null, "note": null }, { "text": "", "box": [ 0.2425587123236865, 0.6328936884569601, 0.27378788722084696, 0.6477904298947099 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.3348805047328176, 0.6343534835661301, 0.34811580882352944, 0.6456793968123619 ], "status": null, "note": null }, { "text": "", "box": [ 0.3576081733560158, 0.6328936884569601, 0.37826569896748224, 0.6477904298947099 ], "status": null, "note": null }, { "text": "627,012", "box": [ 0.4099494086371528, 0.6343534835661301, 0.45296408460031146, 0.6456793968123619 ], "status": null, "note": null }, { "text": "", "box": [ 0.46209783289543266, 0.6328936884569601, 0.4827693636523784, 0.6477904298947099 ], "status": null, "note": null }, { "text": "627,012", "box": [ 0.5143152374068117, 0.6343534835661301, 0.5573299133699704, 0.6456793968123619 ], "status": null, "note": null }, { "text": "4.29%", "box": [ 0.5907973245857587, 0.6343534835661301, 0.624984092961729, 0.6456793968123619 ], "status": null, "note": null }, { "text": "Jan. 2026", "box": [ 0.6771541420930351, 0.6343534835661301, 0.7278850281160641, 0.6456793968123619 ], "status": null, "note": null }, { "text": "Jan. 2026", "box": [ 0.7844668618993822, 0.6343534835661301, 0.8351977479224112, 0.6456793968123619 ], "status": null, "note": null }, { "text": "707,218", "box": [ 0.9218519622204351, 0.6343534835661301, 0.96486658831827, 0.6456793968123619 ], "status": null, "note": null } ], [ { "text": "Mortgage Debt", "box": [ 0.031244253021439697, 0.6496936528369633, 0.1117413090724571, 0.6610195275508997 ], "status": null, "note": null }, { "text": "", "box": [ 0.2425587123236865, 0.6477904298947099, 0.27378788722084696, 0.6636980985126094 ], "status": null, "note": null }, { "text": "N/A", "box": [ 0.3294002557891646, 0.6496936528369633, 0.35219145132825264, 0.6610195275508997 ], "status": null, "note": null }, { "text": "", "box": [ 0.3576081733560158, 0.6477904298947099, 0.37826569896748224, 0.6636980985126094 ], "status": null, "note": null }, { "text": "386,543", "box": [ 0.4099494086371528, 0.6496936528369633, 0.45296408460031146, 0.6610195275508997 ], "status": null, "note": null }, { "text": "", "box": [ 0.46209783289543266, 0.6477904298947099, 0.4827693636523784, 0.6636980985126094 ], "status": null, "note": null }, { "text": "388,195", "box": [ 0.5143152374068117, 0.6496936528369633, 0.5573299133699704, 0.6610195275508997 ], "status": null, "note": null }, { "text": "5.88%", "box": [ 0.5907973245857587, 0.6496936528369633, 0.624984092961729, 0.6610195275508997 ], "status": null, "note": null }, { "text": "2026-2034(4)", "box": [ 0.6661247303283292, 0.6496936528369633, 0.7389055638531454, 0.6610195275508997 ], "status": null, "note": null }, { "text": "2027-2048", "box": [ 0.7779871124068117, 0.6486835672397806, 0.841691659166922, 0.6612647470801768 ], "status": null, "note": null }, { "text": "555,086", "box": [ 0.9218519622204351, 0.6496936528369633, 0.96486658831827, 0.6610195275508997 ], "status": null, "note": null } ], [ { "text": "Total Debt Obligations, net", "box": [ 0.040067781809887855, 0.6658870812618372, 0.19254093544155942, 0.6772129559757734 ], "status": null, "note": null }, { "text": "$", "box": [ 0.25869137633080574, 0.6650350551412563, 0.26530902837616166, 0.6763609298551926 ], "status": null, "note": null }, { "text": "1,506,000", "box": [ 0.2951745924606822, 0.6650350551412563, 0.34811578389086756, 0.6763609298551926 ], "status": null, "note": null }, { "text": "$", "box": [ 0.36302269829644096, 0.6650350551412563, 0.3696403503417969, 0.6763609298551926 ], "status": null, "note": null }, { "text": "3,526,964", "box": [ 0.4000229679681117, 0.6650350551412563, 0.45296408460031146, 0.6763609298551926 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4679227841445823, 0.6650350551412563, 0.47454041125727636, 0.6763609298551926 ], "status": null, "note": null }, { "text": "3,510,402", "box": [ 0.504388746872447, 0.6650350551412563, 0.5573299133699704, 0.6763609298551926 ], "status": null, "note": null }, { "text": "", "box": [ 0.5715819657686425, 0.6636980985126094, 0.649700137105707, 0.6882733798745871 ], "status": null, "note": null }, { "text": "", "box": [ 0.649700137105707, 0.6636980985126094, 0.7576451106672056, 0.6882733798745871 ], "status": null, "note": null }, { "text": "", "box": [ 0.7576451106672056, 0.6636980985126094, 0.8587537849261578, 0.6882733798745871 ], "status": null, "note": null }, { "text": "$\n1,262,304", "box": [ 0.8690485736123876, 0.6650350551412563, 0.96486658831827, 0.6763609298551926 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.029779409271439697, 0.6981158786349826, 0.04692227232689951, 0.7106970584753788 ], "status": null, "note": null }, { "text": "Carrying Value excludes $7.1 million and $3.1 million of unamortized deferred financing costs included in Other Assets related to the Revolving Credit", "box": [ 0.2425587123236865, 0.6981158786349826, 0.27378788722084696, 0.7106970584753788 ], "status": null, "note": null }, { "text": "", "box": [ 0.27378788722084696, 0.6882733798745871, 0.3576081733560158, 0.7118334725654165 ], "status": null, "note": null }, { "text": "", "box": [ 0.3576081733560158, 0.6882733798745871, 0.37826569896748224, 0.7118334725654165 ], "status": null, "note": null }, { "text": "", "box": [ 0.37826569896748224, 0.6882733798745871, 0.46209783289543266, 0.7118334725654165 ], "status": null, "note": null }, { "text": "", "box": [ 0.46209783289543266, 0.6882733798745871, 0.4827693636523784, 0.7118334725654165 ], "status": null, "note": null }, { "text": "", "box": [ 0.4827693636523784, 0.6882733798745871, 0.5715819657686425, 0.7118334725654165 ], "status": null, "note": null }, { "text": "", "box": [ 0.5715819657686425, 0.6882733798745871, 0.649700137105707, 0.7118334725654165 ], "status": null, "note": null }, { "text": "", "box": [ 0.649700137105707, 0.6882733798745871, 0.7576451106672056, 0.7118334725654165 ], "status": null, "note": null }, { "text": "", "box": [ 0.7576451106672056, 0.6882733798745871, 0.8587537849261578, 0.7118334725654165 ], "status": null, "note": null }, { "text": "", "box": [ 0.8587537849261578, 0.6882733798745871, 0.9691168190973062, 0.7118334725654165 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.7118334725654165, 0.2425587123236865, 0.7254698346639018 ], "status": null, "note": null }, { "text": "Facilities and Loan Repurchase facilities, respectively.", "box": [ 0.2425587123236865, 0.7118334725654165, 0.27378788722084696, 0.7254698346639018 ], "status": null, "note": null }, { "text": "", "box": [ 0.27378788722084696, 0.7118334725654165, 0.3576081733560158, 0.7254698346639018 ], "status": null, "note": null }, { "text": "", "box": [ 0.3576081733560158, 0.7118334725654165, 0.37826569896748224, 0.7254698346639018 ], "status": null, "note": null }, { "text": "", "box": [ 0.37826569896748224, 0.7118334725654165, 0.46209783289543266, 0.7254698346639018 ], "status": null, "note": null }, { "text": "", "box": [ 0.46209783289543266, 0.7118334725654165, 0.4827693636523784, 0.7254698346639018 ], "status": null, "note": null }, { "text": "", "box": [ 0.4827693636523784, 0.7118334725654165, 0.5715819657686425, 0.7254698346639018 ], "status": null, "note": null }, { "text": "", "box": [ 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"status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.3348805047328176, 0.6343534835661301, 0.34811580882352944, 0.6456793968123619 ], "status": "reconciled", "note": null }, { "text": "627,012", "box": [ 0.4099494086371528, 0.6343534835661301, 0.45296408460031146, 0.6456793968123619 ], "status": "reconciled", "note": null }, { "text": "627,012", "box": [ 0.5143152374068117, 0.6343534835661301, 0.5573299133699704, 0.6456793968123619 ], "status": "reconciled", "note": null }, { "text": "4.29%", "box": [ 0.5907973245857587, 0.6343534835661301, 0.624984092961729, 0.6456793968123619 ], "status": "reconciled", "note": null }, { "text": "Jan. 2026", "box": [ 0.6771541420930351, 0.6343534835661301, 0.7278850281160641, 0.6456793968123619 ], "status": "reconciled", "note": null }, { "text": "Jan. 2026", "box": [ 0.7844668618993822, 0.6343534835661301, 0.8351977479224112, 0.6456793968123619 ], "status": "reconciled", "note": null }, { "text": "707,218", "box": [ 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costs included in senior unsecured notes | (15,738) |\n| Debt issuance costs included in mortgage loan financings | (1,286) |\n| Net premiums included in mortgage loan financings (2) | 2,753 |\n| Total | $ 4,004,904 |", "footnotes": [ { "marker": "1", "text": "The allocation of repayments under the Company\u2019s committed loan repurchase facilities is based on the earlier of: (i) the final stated maturity date of each agreement; or (ii) the maximum maturity date of the collateral loans, assuming all extension options are exercised by the borrower. Repayments of the Company's mortgage debt are based on the anticipated repayment dates as defined in the mortgage loan agreements." }, { "marker": "2", "text": "Represents sales proceeds received in excess of loan amounts sold into securitizations that are amortized as a reduction to interest expense using the effective interest method over the life of the underlying loan." } ], "footnote_refs": [ "(1)", "(2)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 1, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 10, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 1, "page": 32, "bbox": [ 12.2, 248.8, 599.1, 520.5 ], "som_region": [ 0.019975487702812246, 0.3428148211854877, 0.9789809682010825, 0.6858884252683081 ], "content_region": [ 0.019975487702812246, 0.3428148211854877, 0.9789809682010825, 0.5911336956602155 ], "cell_grid": [ [ { "text": "Combined Maturity of Debt Obligations", "box": [ 0.029779409271439697, 0.35039057876124524, 0.2658160839205474, 0.36297175860164144 ], "status": null, "note": null } ], [ { "text": "The following schedule reflects the Company\u2019s contractual payments under borrowings by maturity ($ in thousands):", "box": [ 0.029779409271439697, 0.3776628128205887, 0.7189899020724826, 0.39024399266098486 ], "status": null, "note": null } ], [ { "text": "Borrowings by", "box": [ 0.8562614091860703, 0.40083050968671086, 0.9394799525441687, 0.4121564229329427 ], "status": null, "note": null } ], [ { "text": "Period ending December 31,\nMaturity(1)", "box": [ 0.031244253021439697, 0.4110597552675189, 0.9313211877361621, 0.4223856685137508 ], "status": null, "note": null } ], [ { "text": "2026 (last six months)\n$\n841,613", "box": [ 0.031244253021439697, 0.4263986915048927, 0.9648838417202819, 0.4377246047511245 ], "status": null, "note": null } ], [ { "text": "2027\n705,165", "box": [ 0.031244253021439697, 0.4417400938091856, 0.9648838417202819, 0.45306600705541744 ], "status": null, "note": null } ], [ { "text": "2028\n24,517", "box": [ 0.031244253021439697, 0.45622823695943815, 0.9648838417202819, 0.46755415020567 ], "status": null, "note": null } ], [ { "text": "2029\n871,694", "box": [ 0.031244253021439697, 0.4715696392637311, 0.9648838417202819, 0.4828955525099629 ], "status": null, "note": null } ], [ { "text": "2030\n933,546", "box": [ 0.031244253021439697, 0.48605778241398356, 0.9648838417202819, 0.49738369566021545 ], "status": null, "note": null } ], [ { "text": "Thereafter\n642,640", "box": [ 0.031244253021439697, 0.5013991847182765, 0.9648838417202819, 0.5127250979645084 ], "status": null, "note": null } ], [ { "text": "4,019,175 \nSubtotal", "box": [ 0.04117072173972535, 0.5167405870225694, 0.9648838417202819, 0.5289197594228418 ], "status": null, "note": null } ], [ { "text": "Debt issuance costs included in senior unsecured notes\n(15,738)", "box": [ 0.031244253021439697, 0.5329327824139836, 0.968183829114328, 0.5442586956602155 ], "status": null, "note": null } ], [ { "text": "Debt issuance costs included in mortgage loan financings\n(1,286)", "box": [ 0.031244253021439697, 0.5474233916311553, 0.968183829114328, 0.5587493048773872 ], "status": null, "note": null } ], [ { "text": "Net premiums included in mortgage loan financings (2)\n2,753", "box": [ 0.031244253021439697, 0.5627623278685291, 0.9648838417202819, 0.5740882411147609 ], "status": null, "note": null } ], [ { "text": "$\n4,004,904 \nTotal", "box": [ 0.04117072173972535, 0.578103730172822, 0.9648838417202819, 0.5911336956602155 ], "status": null, "note": null } ], [ { "text": "(1)\nThe allocation of repayments under the Company\u2019s committed loan repurchase facilities is based on the earlier of: (i) the final stated maturity date of each", "box": [ 0.029779409271439697, 0.6111845536665483, 0.9691770466324551, 0.6237657335069444 ], "status": null, "note": null } ], [ { "text": "agreement; or (ii) the maximum maturity date of the collateral loans, assuming all extension options are exercised by the borrower. Repayments of the", "box": [ 0.06286764456555734, 0.6248219037296796, 0.9463649575227226, 0.6374030835700758 ], "status": null, "note": null } ], [ { "text": "Company's mortgage debt are based on the anticipated repayment dates as defined in the mortgage loan agreements.", "box": [ 0.06286764456555734, 0.6384567877258918, 0.74606717178245, 0.6510379675662878 ], "status": null, "note": null } ], [ { "text": "(2)\nRepresents sales proceeds received in excess of loan amounts sold into securitizations that are amortized as a reduction to interest expense using the", "box": [ 0.029779409271439697, 0.652094137789023, 0.9332853828380311, 0.6646753176294192 ], "status": null, "note": null } ], [ { "text": "effective interest method over the life of the underlying loan.", "box": [ 0.06286764456555734, 0.6657314878521543, 0.42103960623149, 0.6783126676925505 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Period ending December 31,", "box": [ 0.031244253021439697, 0.4110597552675189, 0.9313211877361621, 0.4223856685137508 ], "status": "reconciled", "note": null }, { "text": "Borrowings by Maturity(1)", "box": [ 0.031244253021439697, 0.40083050968671086, 0.9394799525441687, 0.4223856685137508 ], "status": "reconciled", "note": null } ], [ { "text": "2026 (last six months)", "box": null, "status": "header_printed_unlocated", "note": "The image shows '2026 (last six months)' printed in the first data row under the 'Period ending December 31,' column." }, { "text": "$ 841,613", "box": [ 0.031244253021439697, 0.4263986915048927, 0.9648838417202819, 0.4377246047511245 ], "status": "reconciled", "note": null } ], [ { "text": "2027", "box": null, "status": "header_printed_unlocated", "note": "The image shows '2027' printed in the second data row under the 'Period ending December 31,' column." }, { "text": "705,165", "box": null, "status": "header_printed_unlocated", "note": "The image shows '705,165' printed in the second data row under the 'Borrowings by Maturity(1)' column." } ], [ { "text": "2028", "box": null, "status": "header_printed_unlocated", "note": "The image shows '2028' printed in the third data row under the 'Period ending December 31,' column." }, { "text": "24,517", "box": null, "status": "header_printed_unlocated", "note": "The image shows '24,517' printed in the third data row under the 'Borrowings by Maturity(1)' column." } ], [ { "text": "2029", "box": null, "status": "header_printed_unlocated", "note": "The image shows '2029' printed in the fourth data row under the 'Period ending December 31,' column." }, { "text": "871,694", "box": null, "status": "header_printed_unlocated", "note": "The image shows '871,694' printed in the fourth data row under the 'Borrowings by Maturity(1)' column." } ], [ { "text": "2030", "box": null, "status": "header_printed_unlocated", "note": "The image shows '2030' printed in the fifth data row under the 'Period ending December 31,' column." }, { "text": "933,546", "box": null, 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0.16730991194978567, 0.5885767075762303, 0.30423078084638827, 0.5988039791500942 ], "status": null, "note": null }, { "text": "Unrealized\nRealized\nDerivative", "box": [ 0.28707486819597633, 0.5874797165995896, 0.5859930499706393, 0.5988056298458215 ], "status": null, "note": null }, { "text": "", "box": [ 0.586281025507974, 0.5885767075762303, 0.6161649111083237, 0.5988039791500942 ], "status": null, "note": null }, { "text": "Unrealized", "box": [ 0.6453412124534058, 0.5874797165995896, 0.7068601620742698, 0.5988056298458215 ], "status": null, "note": null }, { "text": "Realized\nDerivative", "box": [ 0.7708352282156352, 0.5874797165995896, 0.9443454119115094, 0.5988056298458215 ], "status": null, "note": null }, { "text": "", "box": [ 0.9446420861957475, 0.5885767075762303, 0.9691232867436356, 0.5988039791500942 ], "status": null, "note": null } ], [ { "text": "Contract Type", "box": [ 0.031244253021439697, 0.5985597552675189, 0.1127304750330308, 0.6098856685137508 ], "status": null, "note": null }, { "text": "", "box": [ 0.16730991194978567, 0.5988039791500942, 0.30423078084638827, 0.6196846586133995 ], "status": null, "note": null }, { "text": "Gain/(Loss)\nGain/(Loss)\nTransactions", "box": [ 0.28473114811517053, 0.5977064961134785, 0.592848135754953, 0.6090324093597104 ], "status": null, "note": null }, { "text": "", "box": [ 0.586281025507974, 0.5988039791500942, 0.6161649111083237, 0.6196846586133995 ], "status": null, "note": null }, { "text": "Gain/(Loss)", "box": [ 0.6429974425072763, 0.5977064961134785, 0.7091871772716248, 0.6090324093597104 ], "status": null, "note": null }, { "text": "Gain/(Loss)", "box": [ 0.7619944553749234, 0.5977064961134785, 0.8281841901392718, 0.6090324093597104 ], "status": null, "note": null }, { "text": "Transactions", "box": [ 0.9446420861957475, 0.5988039791500942, 0.9691232867436356, 0.6196846586133995 ], "status": null, "note": null } ], [ { "text": "Caps", "box": [ 0.031244253021439697, 0.6283893007220644, 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0.031244253021439697, 0.6437307030263574, 0.07095014036091324, 0.6550565777402936 ], "status": null, "note": null }, { "text": "", "box": [ 0.16730991194978567, 0.6422698833390142, 0.30423078084638827, 0.657610790699809 ], "status": null, "note": null }, { "text": "(250)\n457", "box": [ 0.3414636749068117, 0.6437307030263574, 0.4860178629557292, 0.6550565777402936 ], "status": null, "note": null }, { "text": "207", "box": [ 0.586385539933747, 0.6437307030263574, 0.6062384711371528, 0.6550565777402936 ], "status": null, "note": null }, { "text": "", "box": [ 0.6161649111083237, 0.6422698833390142, 0.6665210635175035, 0.657610790699809 ], "status": null, "note": null }, { "text": "(148)\n701", "box": [ 0.6997299692989175, 0.6437307030263574, 0.844284157347835, 0.6550565777402936 ], "status": null, "note": null }, { "text": "553", "box": [ 0.9447552051419527, 0.6437307030263574, 0.9646080864800347, 0.6550565777402936 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 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Authorizations remaining as of June 30, 2026 | | $ 91,948 |", "footnotes": [ { "marker": "(1)", "text": "Amount excludes commissions paid associated with share repurchases." }, { "marker": "(2)", "text": "On April 21, 2026, the Board authorized repurchases up to $100.0 million in aggregate." } ], "footnote_refs": [ "(1)", "(2)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 2, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 1, "page": 36, "bbox": [ 12.2, 405.4, 598.5, 606.9 ], "som_region": [ 0.019975487702812246, 0.23372339961504696, 0.9779741873148999, 0.48816164575441917 ], "content_region": [ 0.019975487702812246, 0.23372339961504696, 0.9779741873148999, 0.4805858881786616 ], "cell_grid": [ [ { "text": "The following tables summarize the Company\u2019s repurchase activity of its Class A common stock during the six months ended June 30, 2026 and 2025 ($ in", 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0.8871141047884055, 0.24137987883431858, 0.9681704077048116, 0.2567207861951156 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.2567207861951156, 0.5563448807682974, 0.2737662388182222 ], "status": null, "note": null }, { "text": "Shares", "box": [ 0.748207690669041, 0.25834461173625906, 0.7904167424619587, 0.27092581084280304 ], "status": null, "note": null }, { "text": "", "box": [ 0.8370109112615429, 0.2567207861951156, 0.8871141047884055, 0.2737662388182222 ], "status": null, "note": null }, { "text": "Amount(1)", "box": [ 0.8716680987987643, 0.25834461173625906, 0.9402758031109579, 0.27092581084280304 ], "status": null, "note": null } ], [ { "text": "Authorizations remaining as of December 31, 2025", "box": [ 0.031244253021439697, 0.27539006628171364, 0.33296213586345996, 0.28797126538825757 ], "status": null, "note": null }, { "text": "", "box": [ 0.5563448807682974, 0.2737662388182222, 0.8370109112615429, 0.29038555512574915 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8428365669998468, 0.27539006628171364, 0.850187713024663, 0.28797126538825757 ], "status": null, "note": null }, { "text": "90,580", "box": [ 0.9240578046811172, 0.27539006628171364, 0.9644888086256638, 0.28797126538825757 ], "status": null, "note": null } ], [ { "text": "Additional authorizations (2)", "box": [ 0.031244253021439697, 0.2915822616731278, 0.20191297344132966, 0.3041634607796717 ], "status": null, "note": null }, { "text": "", "box": [ 0.5563448807682974, 0.29038555512574915, 0.8370109112615429, 0.30657873511770095 ], "status": null, "note": null }, { "text": "", "box": [ 0.8370109112615429, 0.29038555512574915, 0.8871141047884055, 0.30657873511770095 ], "status": null, "note": null }, { "text": "22,835", "box": [ 0.9240578046811172, 0.2915822616731278, 0.9644888086256638, 0.3041634607796717 ], "status": null, "note": null } ], [ { "text": "Repurchases paid:", "box": [ 0.031244253021439697, 0.3077769231314611, 0.1386200898613026, 0.320358122238005 ], "status": null, "note": null }, { "text": "", "box": [ 0.5563448807682974, 0.30657873511770095, 0.8370109112615429, 0.3227719151096528 ], "status": null, "note": null }, { "text": "", "box": [ 0.8370109112615429, 0.30657873511770095, 0.8871141047884055, 0.3227719151096528 ], "status": null, "note": null }, { "text": "", "box": [ 0.8871141047884055, 0.30657873511770095, 0.9681704077048116, 0.3227719151096528 ], "status": null, "note": null } ], [ { "text": "January 1, 2026 - January 31, 2026", "box": [ 0.04889131059833601, 0.32396913778902303, 0.25549720315372243, 0.33655031762941917 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8127986434238409, 0.32396913778902303, 0.8275008357428257, 0.33655031762941917 ], "status": null, "note": null }, { "text": "", "box": [ 0.8370109112615429, 0.3227719151096528, 0.8871141047884055, 0.33896509510160233 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9497873144212112, 0.32396913778902303, 0.9644895067401961, 0.33655031762941917 ], "status": null, "note": null } ], [ { "text": "February 1, 2026 - February 28, 2026", "box": [ 0.04889131059833601, 0.3401637992473564, 0.27019934560738357, 0.35274497908775254 ], "status": null, "note": null }, { "text": "477,536", "box": [ 0.7797276615317351, 0.3401637992473564, 0.8275096619051266, 0.35274497908775254 ], "status": null, "note": null }, { "text": "", "box": [ 0.8370109112615429, 0.33896509510160233, 0.8871141047884055, 0.3547321387779743 ], "status": null, "note": null }, { "text": "(4,945)", "box": [ 0.9252986533969056, 0.3401637992473564, 0.9681702657462725, 0.35274497908775254 ], "status": null, "note": null } ], [ { "text": "March 1, 2026 - March 31, 2026", "box": [ 0.04889131059833601, 0.3555027354847301, 0.24079501083473753, 0.36808391532512624 ], "status": null, "note": null }, { "text": "844,557", "box": [ 0.7797276615317351, 0.3555027354847301, 0.8275096619051266, 0.36808391532512624 ], "status": null, "note": null }, { "text": "", "box": [ 0.8370109112615429, 0.3547321387779743, 0.8871141047884055, 0.37049918245434876 ], "status": null, "note": null }, { "text": "(8,470)", "box": [ 0.9252986533969056, 0.3555027354847301, 0.9681702657462725, 0.36808391532512624 ], "status": null, "note": null } ], [ { "text": "April 1, 2026 - April 30, 2026", "box": [ 0.04889131059833601, 0.3716973969430635, 0.2253103069230622, 0.3842785767834596 ], "status": null, "note": null }, { "text": "11,431", "box": [ 0.7876205942989175, 0.3716973969430635, 0.8275058721405228, 0.3842785767834596 ], "status": null, "note": null }, { "text": "", "box": [ 0.8370109112615429, 0.37049918245434876, 0.8871141047884055, 0.3866923624463006 ], "status": null, "note": null }, { "text": "(117)", "box": [ 0.9368622225094465, 0.3716973969430635, 0.9681616889105903, 0.3842785767834596 ], "status": null, "note": null } ], [ { "text": "May 1, 2026 - May 31, 2026", "box": [ 0.04889131059833601, 0.38788959233447756, 0.21795208002227584, 0.40047077217487376 ], "status": null, "note": null }, { "text": "420,139", "box": [ 0.7797276615317351, 0.38788959233447756, 0.8275096619051266, 0.40047077217487376 ], "status": null, "note": null }, { "text": "", "box": [ 0.8370109112615429, 0.3866923624463006, 0.8871141047884055, 0.40288554243825014 ], "status": null, "note": null }, { "text": "(4,199)", "box": [ 0.9252986533969056, 0.38788959233447756, 0.9681702657462725, 0.40047077217487376 ], "status": null, "note": null } ], [ { "text": "June 1, 2026 - June 30, 2026", "box": [ 0.04889131059833601, 0.40408425379281093, 0.21795208002227584, 0.41666543363320707 ], "status": null, "note": null }, { "text": "371,211", "box": [ 0.7802619186102175, 0.40408425379281093, 0.8274983424766391, 0.41666543363320707 ], "status": null, "note": null }, { "text": "", "box": [ 0.8370109112615429, 0.40288554243825014, 0.8871141047884055, 0.41907872243019967 ], "status": null, "note": null }, { "text": "(3,736)", "box": [ 0.9252986533969056, 0.40408425379281093, 0.9681702657462725, 0.41666543363320707 ], "status": null, "note": null } ], [ { "text": "Authorizations remaining as of June 30, 2026", "box": [ 0.031244253021439697, 0.4219805014253867, 0.3148212308198019, 0.4345616812657828 ], "status": null, "note": null }, { "text": "", "box": [ 0.5563448807682974, 0.41907872243019967, 0.8370109112615429, 0.44507303768043804 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8428365669998468, 0.4202764491842251, 0.850187713024663, 0.4328576290246212 ], "status": null, "note": null }, { "text": "91,948", "box": [ 0.9240405512791053, 0.4202764491842251, 0.9644715552236519, 0.4328576290246212 ], "status": null, "note": null } ], [ { "text": "(1)\nAmount excludes commissions paid associated with share repurchases.", "box": [ 0.029779409271439697, 0.45436735827513414, 0.4809611700718699, 0.4669485381155303 ], "status": null, "note": null }, { "text": "", "box": [ 0.5563448807682974, 0.44507303768043804, 0.8370109112615429, 0.4680843987216302 ], "status": null, "note": null }, { "text": "", "box": [ 0.8370109112615429, 0.44507303768043804, 0.8871141047884055, 0.4680843987216302 ], "status": null, "note": null }, { "text": "", "box": [ 0.8871141047884055, 0.44507303768043804, 0.9681704077048116, 0.4680843987216302 ], "status": null, "note": null } ], [ { "text": "(2)\nOn April 21, 2026, the Board authorized repurchases up to $100.0 million in aggregate.", "box": [ 0.029779409271439697, 0.46800470833826546, 0.5769201041826235, 0.4805858881786616 ], "status": null, "note": null }, { "text": "", "box": [ 0.5563448807682974, 0.4680843987216302, 0.8370109112615429, 0.48058297681490936 ], "status": null, "note": null }, { "text": "", "box": [ 0.8370109112615429, 0.4680843987216302, 0.8871141047884055, 0.48058297681490936 ], "status": null, "note": null }, { "text": "", "box": [ 0.8871141047884055, 0.4680843987216302, 0.9681704077048116, 0.48058297681490936 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Shares", "box": [ 0.748207690669041, 0.25834461173625906, 0.7904167424619587, 0.27092581084280304 ], "status": "reconciled", "note": null }, { "text": "Amount(1)", "box": [ 0.8716680987987643, 0.25834461173625906, 0.9402758031109579, 0.27092581084280304 ], "status": "reconciled", "note": null } ], [ { "text": "Authorizations remaining as of December 31, 2025", "box": [ 0.031244253021439697, 0.27539006628171364, 0.33296213586345996, 0.28797126538825757 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 90,580", "box": [ 0.8428365669998468, 0.27539006628171364, 0.9644888086256638, 0.28797126538825757 ], "status": "reconciled", "note": null } ], [ { "text": "Additional authorizations (2)", "box": [ 0.031244253021439697, 0.2915822616731278, 0.20191297344132966, 0.3041634607796717 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "22,835", "box": [ 0.9240578046811172, 0.2915822616731278, 0.9644888086256638, 0.3041634607796717 ], "status": "reconciled", "note": null } ], [ { "text": "Repurchases paid:", "box": [ 0.031244253021439697, 0.3077769231314611, 0.1386200898613026, 0.320358122238005 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "January 1, 2026 - January 31, 2026", "box": [ 0.04889131059833601, 0.32396913778902303, 0.25549720315372243, 0.33655031762941917 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8127986434238409, 0.32396913778902303, 0.8275008357428257, 0.33655031762941917 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9497873144212112, 0.32396913778902303, 0.9644895067401961, 0.33655031762941917 ], "status": "reconciled", "note": null } ], [ { "text": "February 1, 2026 - February 28, 2026", "box": [ 0.04889131059833601, 0.3401637992473564, 0.27019934560738357, 0.35274497908775254 ], "status": "reconciled", "note": null }, { "text": "477,536", "box": [ 0.7797276615317351, 0.3401637992473564, 0.8275096619051266, 0.35274497908775254 ], "status": "reconciled", "note": null }, { "text": "(4,945)", "box": [ 0.9252986533969056, 0.3401637992473564, 0.9681702657462725, 0.35274497908775254 ], "status": "reconciled", "note": null } ], [ { "text": "March 1, 2026 - March 31, 2026", "box": [ 0.04889131059833601, 0.3555027354847301, 0.24079501083473753, 0.36808391532512624 ], "status": "reconciled", "note": null }, { "text": "844,557", "box": [ 0.7797276615317351, 0.3555027354847301, 0.8275096619051266, 0.36808391532512624 ], "status": "reconciled", "note": null }, { "text": "(8,470)", "box": [ 0.9252986533969056, 0.3555027354847301, 0.9681702657462725, 0.36808391532512624 ], "status": "reconciled", "note": null } ], [ { "text": "April 1, 2026 - April 30, 2026", "box": [ 0.04889131059833601, 0.3716973969430635, 0.2253103069230622, 0.3842785767834596 ], "status": "reconciled", "note": null }, { "text": "11,431", "box": [ 0.7876205942989175, 0.3716973969430635, 0.8275058721405228, 0.3842785767834596 ], "status": "reconciled", "note": null }, { "text": "(117)", "box": [ 0.9368622225094465, 0.3716973969430635, 0.9681616889105903, 0.3842785767834596 ], "status": "reconciled", "note": null } ], [ { "text": "May 1, 2026 - May 31, 2026", "box": [ 0.04889131059833601, 0.38788959233447756, 0.21795208002227584, 0.40047077217487376 ], "status": "reconciled", "note": null }, { "text": "420,139", "box": [ 0.7797276615317351, 0.38788959233447756, 0.8275096619051266, 0.40047077217487376 ], "status": "reconciled", "note": null }, { "text": "(4,199)", "box": [ 0.9252986533969056, 0.38788959233447756, 0.9681702657462725, 0.40047077217487376 ], "status": "reconciled", "note": null } ], [ { "text": "June 1, 2026 - June 30, 2026", "box": [ 0.04889131059833601, 0.40408425379281093, 0.21795208002227584, 0.41666543363320707 ], "status": "reconciled", "note": null }, { "text": "371,211", "box": [ 0.7802619186102175, 0.40408425379281093, 0.8274983424766391, 0.41666543363320707 ], "status": "reconciled", "note": null }, { "text": "(3,736)", "box": [ 0.9252986533969056, 0.40408425379281093, 0.9681702657462725, 0.41666543363320707 ], "status": "reconciled", "note": null } ], [ { "text": "Authorizations remaining as of June 30, 2026", "box": [ 0.031244253021439697, 0.4219805014253867, 0.3148212308198019, 0.4345616812657828 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 91,948", "box": [ 0.8428365669998468, 0.4202764491842251, 0.9644715552236519, 0.4328576290246212 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Authorizations remaining as of December 31, 2025", "row": 1, "col": 0, "sources": [ "Authorizations remaining as of December 31, 2025" ], "source_cells": [ "A4" ], "source_boxes": [ null ], "box": null, "grounded_by": "none" }, { "result": "$ 90,580", "row": 1, "col": 2, "sources": [ "$", "90,580" ], "source_cells": [ "C4", "D4" ], "source_boxes": [ null, null ], "box": null, "grounded_by": "none" }, { "result": "$ 91,948", "row": 10, "col": 2, "sources": [ "$", "91,948" ], "source_cells": [ "C13", "D13" ], "source_boxes": [ [ 0.8428365669998468, 0.4202764491842251, 0.850187713024663, 0.4328576290246212 ], [ 0.9240405512791053, 0.4202764491842251, 0.9644715552236519, 0.4328576290246212 ] ], "box": [ 0.8428365669998468, 0.4202764491842251, 0.9644715552236519, 0.4328576290246212 ], "grounded_by": "cell_address" } ], "dropped_text": [ "thousands):" ], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/a8f39aea5aa64828.pdf", "camelot_accuracy": 98.03, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "a8f39aea5aa64828-p36-t2", "content_fingerprint": "7f2ee1f5", "title": "Stock Repurchase Activity - Six Months Ended June 30, 2025", "subtitle": "", "markdown": "| | Shares | Amount(1) |\n| --- | --- | --- |\n| Authorizations remaining as of December 31, 2024 | | $ 67,604 |\n| Additional authorizations (2) | | 33,201 |\n| Repurchases paid: | | |\n| January 1, 2025 - January 31, 2025 | \u2014 | \u2014 |\n| February 1, 2025 - February 28, 2025 | \u2014 | \u2014 |\n| March 1, 2025 - March 31, 2025 | 70,506 | (805) |\n| April 1, 2025 - April 30, 2025 | \u2014 | \u2014 |\n| May 1, 2025 - May 31, 2025 | 401,396 | (4,151) |\n| June 1, 2025 - June 30, 2025 | 234,094 | (2,456) |\n| Authorizations remaining as of June 30, 2025 | | $ 93,393 |", "footnotes": [ { "marker": "1", "text": "Amount excludes commissions paid associated with share repurchases." }, { "marker": "2", "text": "On April 21, 2026, the Board authorized repurchases up to $100.0 million in aggregate." } ], "footnote_refs": [ "(1)", "(2)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 2, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 36, "bbox": [ 12.2, 221.1, 598.5, 398.3 ], "som_region": [ 0.019975487702812246, 0.4970747051816998, 0.977976979773029, 0.7208301274463383 ], "content_region": [ 0.019975487702812246, 0.4970747051816998, 0.977976979773029, 0.6808699790877525 ], "cell_grid": [ [ { "text": "", "box": [ 0.029779407386642292, 0.5058699058665138, 0.5556641565803621, 0.5200730292221047 ], "status": null, "note": null }, { "text": "Shares", "box": [ 0.7468462177351409, 0.5046504627574574, 0.7890552695280586, 0.5172316425978535 ], "status": null, "note": null }, { "text": "", "box": [ 0.8363301870736077, 0.5058699058665138, 0.8871141047884055, 0.5200730292221047 ], "status": null, "note": null }, { "text": "Amount(1)", "box": [ 0.8716680987987643, 0.5046504627574574, 0.9402758031109579, 0.5172316425978535 ], "status": null, "note": null } ], [ { "text": "Authorizations remaining as of December 31, 2024", "box": [ 0.031244253021439697, 0.521695917302912, 0.33296213586345996, 0.5342770971433081 ], "status": null, "note": null }, { "text": "", "box": [ 0.5556641565803621, 0.5200730292221047, 0.8363301870736077, 0.536692345529634 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8428365669998468, 0.521695917302912, 0.850187713024663, 0.5342770971433081 ], "status": null, "note": null }, { "text": "67,604", "box": [ 0.9240578046811172, 0.521695917302912, 0.9644888086256638, 0.5342770971433081 ], "status": null, "note": null } ], [ { "text": "Additional authorizations (2)", "box": [ 0.031244253021439697, 0.5378905787612452, 0.20191297344132966, 0.5504717586016414 ], "status": null, "note": null }, { "text": "", "box": [ 0.5556641565803621, 0.536692345529634, 0.8363301870736077, 0.5528855255215834 ], "status": null, "note": null }, { "text": "", "box": [ 0.8363301870736077, 0.536692345529634, 0.8871141047884055, 0.5528855255215834 ], "status": null, "note": null }, { "text": "33,201", "box": [ 0.9240578046811172, 0.5378905787612452, 0.9644888086256638, 0.5504717586016414 ], "status": null, "note": null } ], [ { "text": "Repurchases paid:", "box": [ 0.031244253021439697, 0.5540827741526594, 0.1386200898613026, 0.5666639539930556 ], "status": null, "note": null }, { "text": "", "box": [ 0.5556641565803621, 0.5528855255215834, 0.8363301870736077, 0.569078705513533 ], "status": null, "note": null }, { "text": "", "box": [ 0.8363301870736077, 0.5528855255215834, 0.8871141047884055, 0.569078705513533 ], "status": null, "note": null }, { "text": "", "box": [ 0.8871141047884055, 0.5528855255215834, 0.9681731845794982, 0.569078705513533 ], "status": null, "note": null } ], [ { "text": "January 1, 2025 - January 31, 2025", "box": [ 0.04889131059833601, 0.5702774356109928, 0.25549720315372243, 0.5828586154513888 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8114372203552646, 0.5702774356109928, 0.8261394126742494, 0.5828586154513888 ], "status": null, "note": null }, { "text": "", "box": [ 0.8363301870736077, 0.569078705513533, 0.8871141047884055, 0.5848457491899074 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9497873144212112, 0.5702774356109928, 0.9644895067401961, 0.5828586154513888 ], "status": null, "note": null } ], [ { "text": "February 1, 2025 - February 28, 2025", "box": [ 0.04889131059833601, 0.5856163718483665, 0.27019934560738357, 0.5981975516887627 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8114372203552646, 0.5856163718483665, 0.8261394126742494, 0.5981975516887627 ], "status": null, "note": null }, { "text": "", "box": [ 0.8363301870736077, 0.5848457491899074, 0.8871141047884055, 0.6006127928662819 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9497873144212112, 0.5856163718483665, 0.9644895067401961, 0.5981975516887627 ], "status": null, "note": null } ], [ { "text": "March 1, 2025 - March 31, 2025", "box": [ 0.04889131059833601, 0.6018110333066998, 0.24079501083473753, 0.6143922131470959 ], "status": null, "note": null }, { "text": "70,506", "box": [ 0.7857076607498468, 0.6018110333066998, 0.8261386646943933, 0.6143922131470959 ], "status": null, "note": null }, { "text": "", "box": [ 0.8363301870736077, 0.6006127928662819, 0.8871141047884055, 0.6168059728582314 ], "status": null, "note": null }, { "text": "(805)", "box": [ 0.9363280651616115, 0.6018110333066998, 0.9681730582044016, 0.6143922131470959 ], "status": null, "note": null } ], [ { "text": "April 1, 2025 - April 30, 2025", "box": [ 0.04889131059833601, 0.618003228698114, 0.2253103069230622, 0.63058440853851 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8114372203552646, 0.618003228698114, 0.8261394126742494, 0.63058440853851 ], "status": null, "note": null }, { "text": "", "box": [ 0.8363301870736077, 0.6168059728582314, 0.8871141047884055, 0.6329991528501809 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9497873144212112, 0.618003228698114, 0.9644895067401961, 0.63058440853851 ], "status": null, "note": null } ], [ { "text": "May 1, 2025 - May 31, 2025", "box": [ 0.04889131059833601, 0.6341978901564472, 0.21795208002227584, 0.6467790699968434 ], "status": null, "note": null }, { "text": "401,396", "box": [ 0.7783662384631587, 0.6341978901564472, 0.8261482388365502, 0.6467790699968434 ], "status": null, "note": null }, { "text": "", "box": [ 0.8363301870736077, 0.6329991528501809, 0.8871141047884055, 0.6491923328421327 ], "status": null, "note": null }, { "text": "(4,151)", "box": [ 0.9252986533969056, 0.6341978901564472, 0.9681702657462725, 0.6467790699968434 ], "status": null, "note": null } ], [ { "text": "June 1, 2025 - June 30, 2025", "box": [ 0.04889131059833601, 0.6503900855478614, 0.21795208002227584, 0.6629712653882576 ], "status": null, "note": null }, { "text": "234,094", "box": [ 0.7783662384631587, 0.6503900855478614, 0.8261482388365502, 0.6629712653882576 ], "status": null, "note": null }, { "text": "", "box": [ 0.8363301870736077, 0.6491923328421327, 0.8871141047884055, 0.6653855128340845 ], "status": null, "note": null }, { "text": "(2,456)", "box": [ 0.9252986533969056, 0.6503900855478614, 0.9681702657462725, 0.6629712653882576 ], "status": null, "note": null } ], [ { "text": "Authorizations remaining as of June 30, 2025", "box": [ 0.031244253021439697, 0.6682887992473564, 0.3148212308198019, 0.6808699790877525 ], "status": null, "note": null }, { "text": "", "box": [ 0.5556641565803621, 0.6653855128340845, 0.8363301870736077, 0.6913798280843209 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8428365669998468, 0.6665822809392755, 0.850187713024663, 0.6791634607796717 ], "status": null, "note": null }, { "text": "93,393", "box": [ 0.9240405512791053, 0.6665822809392755, 0.9644715552236519, 0.6791634607796717 ], "status": null, "note": null } ], [ { "text": "(1)\nAmount excludes commissions paid associated with share repurchases.", "box": [ 0.029779409271439697, 0.7006731900301847, 0.4809611700718699, 0.7132543698705808 ], "status": null, "note": null }, { "text": "", "box": [ 0.5556641565803621, 0.6913798280843209, 0.8363301870736077, 0.713253405120309 ], "status": null, "note": null }, { "text": "", "box": [ 0.8363301870736077, 0.6913798280843209, 0.8871141047884055, 0.713253405120309 ], "status": null, "note": null }, { "text": "", "box": [ 0.8871141047884055, 0.6913798280843209, 0.9681731845794982, 0.713253405120309 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Shares", "box": [ 0.7468462177351409, 0.5046504627574574, 0.7890552695280586, 0.5172316425978535 ], "status": "reconciled", "note": null }, { "text": "Amount(1)", "box": [ 0.8716680987987643, 0.5046504627574574, 0.9402758031109579, 0.5172316425978535 ], "status": "reconciled", "note": null } ], [ { "text": "Authorizations remaining as of December 31, 2024", "box": [ 0.031244253021439697, 0.521695917302912, 0.33296213586345996, 0.5342770971433081 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 67,604", "box": [ 0.8428365669998468, 0.521695917302912, 0.9644888086256638, 0.5342770971433081 ], "status": "reconciled", "note": null } ], [ { "text": "Additional authorizations (2)", "box": [ 0.031244253021439697, 0.5378905787612452, 0.20191297344132966, 0.5504717586016414 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "33,201", "box": [ 0.9240578046811172, 0.5378905787612452, 0.9644888086256638, 0.5504717586016414 ], "status": "reconciled", "note": null } ], [ { "text": "Repurchases paid:", "box": [ 0.031244253021439697, 0.5540827741526594, 0.1386200898613026, 0.5666639539930556 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "January 1, 2025 - January 31, 2025", "box": [ 0.04889131059833601, 0.5702774356109928, 0.25549720315372243, 0.5828586154513888 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8114372203552646, 0.5702774356109928, 0.8261394126742494, 0.5828586154513888 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9497873144212112, 0.5702774356109928, 0.9644895067401961, 0.5828586154513888 ], "status": "reconciled", "note": null } ], [ { "text": "February 1, 2025 - February 28, 2025", "box": [ 0.04889131059833601, 0.5856163718483665, 0.27019934560738357, 0.5981975516887627 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8114372203552646, 0.5856163718483665, 0.8261394126742494, 0.5981975516887627 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9497873144212112, 0.5856163718483665, 0.9644895067401961, 0.5981975516887627 ], "status": "reconciled", "note": null } ], [ { "text": "March 1, 2025 - March 31, 2025", "box": [ 0.04889131059833601, 0.6018110333066998, 0.24079501083473753, 0.6143922131470959 ], "status": "reconciled", "note": null }, { "text": "70,506", "box": [ 0.7857076607498468, 0.6018110333066998, 0.8261386646943933, 0.6143922131470959 ], "status": "reconciled", "note": null }, { "text": "(805)", "box": [ 0.9363280651616115, 0.6018110333066998, 0.9681730582044016, 0.6143922131470959 ], "status": "reconciled", "note": null } ], [ { "text": "April 1, 2025 - April 30, 2025", "box": [ 0.04889131059833601, 0.618003228698114, 0.2253103069230622, 0.63058440853851 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8114372203552646, 0.618003228698114, 0.8261394126742494, 0.63058440853851 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9497873144212112, 0.618003228698114, 0.9644895067401961, 0.63058440853851 ], "status": "reconciled", "note": null } ], [ { "text": "May 1, 2025 - May 31, 2025", "box": [ 0.04889131059833601, 0.6341978901564472, 0.21795208002227584, 0.6467790699968434 ], "status": "reconciled", "note": null }, { "text": "401,396", "box": [ 0.7783662384631587, 0.6341978901564472, 0.8261482388365502, 0.6467790699968434 ], "status": "reconciled", "note": null }, { "text": "(4,151)", "box": [ 0.9252986533969056, 0.6341978901564472, 0.9681702657462725, 0.6467790699968434 ], "status": "reconciled", "note": null } ], [ { "text": "June 1, 2025 - June 30, 2025", "box": [ 0.04889131059833601, 0.6503900855478614, 0.21795208002227584, 0.6629712653882576 ], "status": "reconciled", "note": null }, { "text": "234,094", "box": [ 0.7783662384631587, 0.6503900855478614, 0.8261482388365502, 0.6629712653882576 ], "status": "reconciled", "note": null }, { "text": "(2,456)", "box": [ 0.9252986533969056, 0.6503900855478614, 0.9681702657462725, 0.6629712653882576 ], "status": "reconciled", "note": null } ], [ { "text": "Authorizations remaining as of June 30, 2025", "box": [ 0.031244253021439697, 0.6682887992473564, 0.3148212308198019, 0.6808699790877525 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 93,393", "box": [ 0.8428365669998468, 0.6665822809392755, 0.9644715552236519, 0.6791634607796717 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "$ 67,604", "row": 1, "col": 2, "sources": [ "$", "67,604" ], "source_cells": [ "C2", "D2" ], "source_boxes": [ null, null ], "box": null, "grounded_by": "none" }, { "result": "$ 93,393", "row": 10, "col": 2, "sources": [ "$", "93,393" ], "source_cells": [ "C11", "D11" ], "source_boxes": [ [ 0.8428365669998468, 0.6665822809392755, 0.850187713024663, 0.6791634607796717 ], [ 0.9240405512791053, 0.6665822809392755, 0.9644715552236519, 0.6791634607796717 ] ], "box": [ 0.8428365669998468, 0.6665822809392755, 0.9644715552236519, 0.6791634607796717 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/a8f39aea5aa64828.pdf", "camelot_accuracy": 99.27, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "a8f39aea5aa64828-p37-t1", "content_fingerprint": "3bff85b5", "title": "Dividends", "subtitle": "", "markdown": "| Declaration Date | Dividend per Share |\n| --- | --- |\n| March 13, 2026 | $ 0.23 |\n| June 15, 2026 | 0.23 |\n| Total | $ 0.46 |\n| March 14, 2025 | $ 0.23 |\n| June 13, 2025 | 0.23 |\n| Total | $ 0.46 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 37, "bbox": [ 12.2, 593.7, 596.3, 737.2 ], "som_region": [ 0.019975487702812246, 0.06923427967110066, 0.9743078892527063, 0.2503760752051768 ], "content_region": [ 0.019975487702812246, 0.06923427967110066, 0.9743078892527063, 0.2428003176294192 ], "cell_grid": [ [ { "text": "Dividends", "box": [ 0.029779409271439697, 0.07681003724685823, 0.08938985089071436, 0.08939122672032829 ], "status": null, "note": null }, { "text": "", "box": [ 0.4761148362870525, 0.0780291424204851, 0.8868038971028017, 0.09734590156300688 ], "status": null, "note": null }, { "text": "", "box": [ 0.8868038971028017, 0.0780291424204851, 0.9681802721165306, 0.09734590156300688 ], "status": null, "note": null } ], [ { "text": "The following table presents dividends declared (on a per share basis) of Class A common stock for the six months ended June 30, 2026 and 2025:", "box": [ 0.029779409271439697, 0.10408227130620167, 0.4761148362870525, 0.11666346077967171 ], "status": null, "note": null }, { "text": "", "box": [ 0.4761148362870525, 0.09734590156300688, 0.8868038971028017, 0.11993112628862165 ], "status": null, "note": null }, { "text": "", "box": [ 0.8868038971028017, 0.09734590156300688, 0.9681802721165306, 0.11993112628862165 ], "status": null, "note": null } ], [ { "text": "Declaration Date", "box": [ 0.031244253021439697, 0.12198098500569661, 0.13780146330789803, 0.13456217447916666 ], "status": null, "note": null }, { "text": "", "box": [ 0.4761148362870525, 0.11993112628862165, 0.8868038971028017, 0.13740271522730563 ], "status": null, "note": null }, { "text": "Dividend per Share", "box": [ 0.8372873543134702, 0.12198098500569661, 0.9592861599392362, 0.13456217447916666 ], "status": null, "note": null } ], [ { "text": "March 13, 2026", "box": [ 0.031244253021439697, 0.13902643955115115, 0.12474815518248315, 0.15160762902462122 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8274815877278646, 0.13902643955115115, 0.834832683887357, 0.15160762902462122 ], "status": null, "note": null }, { "text": "0.23", "box": [ 0.9387751560585171, 0.13902643955115115, 0.9645039676840789, 0.15160762902462122 ], "status": null, "note": null } ], [ { "text": "June 15, 2026", "box": [ 0.031244253021439697, 0.1552186349425653, 0.11332667730992137, 0.16779982441603536 ], "status": null, "note": null }, { "text": "", "box": [ 0.4761148362870525, 0.15402203153483482, 0.8868038971028017, 0.17021521152678434 ], "status": null, "note": null }, { "text": "0.23", "box": [ 0.9387751560585171, 0.1552186349425653, 0.9645039676840789, 0.16779982441603536 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.031244253021439697, 0.17311733900898635, 0.06338621899972555, 0.1856985381155303 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8274815877278646, 0.17141082070090555, 0.834832683887357, 0.1839920198074495 ], "status": null, "note": null }, { "text": "0.46", "box": [ 0.9387751560585171, 0.17141082070090555, 0.9645039676840789, 0.1839920198074495 ], "status": null, "note": null } ], [ { "text": "March 14, 2025", "box": [ 0.031244253021439697, 0.19612820943196616, 0.12474815518248315, 0.2087094085385101 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8274815877278646, 0.19612820943196616, 0.834832683887357, 0.2087094085385101 ], "status": null, "note": null }, { "text": "0.23", "box": [ 0.9387751560585171, 0.19612820943196616, 0.9645039676840789, 0.2087094085385101 ], "status": null, "note": null } ], [ { "text": "June 13, 2025", "box": [ 0.031244253021439697, 0.21146961173625908, 0.11332667730992137, 0.22405081084280304 ], "status": null, "note": null }, { "text": "", "box": [ 0.4761148362870525, 0.21069816150666276, 0.8868038971028017, 0.2268913414986123 ], "status": null, "note": null }, { "text": "0.23", "box": [ 0.9387751560585171, 0.21146961173625908, 0.9645039676840789, 0.22405081084280304 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.031244253021439697, 0.23021911852287524, 0.06338621899972555, 0.2428003176294192 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8274815877278646, 0.2285150662817136, 0.834832683887357, 0.24109626538825757 ], "status": null, "note": null }, { "text": "0.46", "box": [ 0.9387751560585171, 0.2285150662817136, 0.9645039676840789, 0.24109626538825757 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Declaration Date", "box": [ 0.031244253021439697, 0.12198098500569661, 0.13780146330789803, 0.13456217447916666 ], "status": "reconciled", "note": null }, { "text": "Dividend per Share", "box": [ 0.8372873543134702, 0.12198098500569661, 0.9592861599392362, 0.13456217447916666 ], "status": "reconciled", "note": null } ], [ { "text": "March 13, 2026", "box": [ 0.031244253021439697, 0.13902643955115115, 0.12474815518248315, 0.15160762902462122 ], "status": "reconciled", "note": null }, { "text": "$ 0.23", "box": [ 0.8274815877278646, 0.13902643955115115, 0.9645039676840789, 0.15160762902462122 ], "status": "reconciled", "note": null } ], [ { "text": "June 15, 2026", "box": [ 0.031244253021439697, 0.1552186349425653, 0.11332667730992137, 0.16779982441603536 ], "status": "reconciled", "note": null }, { "text": "0.23", "box": [ 0.9387751560585171, 0.1552186349425653, 0.9645039676840789, 0.16779982441603536 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.031244253021439697, 0.17311733900898635, 0.06338621899972555, 0.1856985381155303 ], "status": "reconciled", "note": null }, { "text": "$ 0.46", "box": [ 0.8274815877278646, 0.17141082070090555, 0.9645039676840789, 0.1839920198074495 ], "status": "reconciled", "note": null } ], [ { "text": "March 14, 2025", "box": [ 0.031244253021439697, 0.19612820943196616, 0.12474815518248315, 0.2087094085385101 ], "status": "reconciled", "note": null }, { "text": "$ 0.23", "box": [ 0.8274815877278646, 0.19612820943196616, 0.9645039676840789, 0.2087094085385101 ], "status": "reconciled", "note": null } ], [ { "text": "June 13, 2025", "box": [ 0.031244253021439697, 0.21146961173625908, 0.11332667730992137, 0.22405081084280304 ], "status": "reconciled", "note": null }, { "text": "0.23", "box": [ 0.9387751560585171, 0.21146961173625908, 0.9645039676840789, 0.22405081084280304 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.031244253021439697, 0.23021911852287524, 0.06338621899972555, 0.2428003176294192 ], "status": "reconciled", "note": null }, { "text": "$ 0.46", "box": [ 0.8274815877278646, 0.2285150662817136, 0.9645039676840789, 0.24109626538825757 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "$ 0.23", "row": 1, "col": 1, "sources": [ "$", "0.23" ], "source_cells": [ "B4", "C4" ], "source_boxes": [ [ 0.8274815877278646, 0.13902643955115115, 0.834832683887357, 0.15160762902462122 ], [ 0.9387751560585171, 0.13902643955115115, 0.9645039676840789, 0.15160762902462122 ] ], "box": [ 0.8274815877278646, 0.13902643955115115, 0.9645039676840789, 0.15160762902462122 ], "grounded_by": "cell_address" }, { "result": "$ 0.46", "row": 3, "col": 1, "sources": [ "$", "0.46" ], "source_cells": [ "B6", "C6" ], "source_boxes": [ [ 0.8274815877278646, 0.17141082070090555, 0.834832683887357, 0.1839920198074495 ], [ 0.9387751560585171, 0.17141082070090555, 0.9645039676840789, 0.1839920198074495 ] ], "box": [ 0.8274815877278646, 0.17141082070090555, 0.9645039676840789, 0.1839920198074495 ], "grounded_by": "cell_address" }, { "result": "$ 0.23", "row": 4, "col": 1, "sources": [ "$", "0.23" ], "source_cells": [ "B7", "C7" ], "source_boxes": [ [ 0.8274815877278646, 0.19612820943196616, 0.834832683887357, 0.2087094085385101 ], [ 0.9387751560585171, 0.19612820943196616, 0.9645039676840789, 0.2087094085385101 ] ], "box": [ 0.8274815877278646, 0.19612820943196616, 0.9645039676840789, 0.2087094085385101 ], "grounded_by": "cell_address" }, { "result": "$ 0.46", "row": 6, "col": 1, "sources": [ "$", "0.46" ], "source_cells": [ "B9", "C9" ], "source_boxes": [ [ 0.8274815877278646, 0.2285150662817136, 0.834832683887357, 0.24109626538825757 ], [ 0.9387751560585171, 0.2285150662817136, 0.9645039676840789, 0.24109626538825757 ] ], "box": [ 0.8274815877278646, 0.2285150662817136, 0.9645039676840789, 0.24109626538825757 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/a8f39aea5aa64828.pdf", "camelot_accuracy": 95.56, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "a8f39aea5aa64828-p37-t2", "content_fingerprint": "b1ebee13", "title": "Changes in Accumulated Other Comprehensive Income (Loss)", "subtitle": "", "markdown": "| | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |\n| --- | --- | --- | --- | --- |\n| Accumulated Other Comprehensive Income (Loss) beginning of period | $ (5,844) | $ (7,215) | $ (4,135) | $ (4,866) |\n| Unrealized gain (loss) on securities, available for sale | 3,021 | 1,608 | 1,993 | (561) |\n| Reclassification adjustment for (gain) loss included in net income (loss) | (1,790) | (32) | (2,471) | (212) |\n| Accumulated Other Comprehensive Income (Loss) end of period | $ (4,613) | $ (5,639) | $ (4,613) | $ (5,639) |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "($ in thousands)", "header_rows": 1, "page": 37, "bbox": [ 12.2, 422.4, 598.6, 585.3 ], "som_region": [ 0.019975487702812246, 0.2609956336743904, 0.9780739179623672, 0.46660718050870026 ], "content_region": [ 0.019975487702812246, 0.2609956336743904, 0.9780739179623672, 0.4590314229329427 ], "cell_grid": [ [ { "text": "Changes in Accumulated Other Comprehensive Income (Loss)", "box": [ 0.029779409271439697, 0.26979048443042897, 0.21448048111660029, 0.28115259035669193 ], "status": null, "note": null }, { "text": "", "box": [ 0.23229295568731823, 0.26979048443042897, 0.42674340489733265, 0.28910724357295076 ], "status": null, "note": null }, { "text": "", "box": [ 0.42674340489733265, 0.26979048443042897, 0.483949858004539, 0.28910724357295076 ], "status": null, "note": null }, { "text": "", "box": [ 0.483949858004539, 0.26979048443042897, 0.5362318487259389, 0.28910724357295076 ], "status": null, "note": null }, { "text": "", "box": [ 0.5362318487259389, 0.26979048443042897, 0.5729003277523137, 0.28910724357295076 ], "status": null, "note": null }, { "text": "", "box": [ 0.5729003277523137, 0.26979048443042897, 0.6301067753448146, 0.28910724357295076 ], "status": null, "note": null }, { "text": "", "box": [ 0.6301067753448146, 0.26979048443042897, 0.6823887660662146, 0.28910724357295076 ], "status": null, "note": null }, { "text": "", "box": [ 0.6823887660662146, 0.26979048443042897, 0.7190572506072945, 0.28910724357295076 ], "status": null, "note": null }, { "text": "", "box": [ 0.7190572506072945, 0.26979048443042897, 0.7762637037145007, 0.28910724357295076 ], "status": null, "note": null }, { "text": "", "box": [ 0.7762637037145007, 0.26979048443042897, 0.8285456944359006, 0.28910724357295076 ], "status": null, "note": null }, { "text": "", "box": [ 0.8285456944359006, 0.26979048443042897, 0.865257259854475, 0.28910724357295076 ], "status": null, "note": null }, { "text": "", "box": [ 0.865257259854475, 0.26979048443042897, 0.9224981743548536, 0.28910724357295076 ], "status": null, "note": null }, { "text": "", "box": [ 0.9224981743548536, 0.26979048443042897, 0.9682702249280772, 0.28910724357295076 ], "status": null, "note": null } ], [ { "text": "The following table presents changes in accumulated other comprehensive income related to the cumulative difference between the fair market value and the", "box": [ 0.029779409271439697, 0.2958436253094914, 0.23229295568731823, 0.30842482441603536 ], "status": null, "note": null }, { "text": "", "box": [ 0.23229295568731823, 0.28910724357295076, 0.42674340489733265, 0.30956178672067863 ], "status": null, "note": null }, { "text": "", "box": [ 0.42674340489733265, 0.28910724357295076, 0.483949858004539, 0.30956178672067863 ], "status": null, "note": null }, { "text": "", "box": [ 0.483949858004539, 0.28910724357295076, 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stock outstanding | 124,730,611 | 125,796,410 | 125,063,259 | 125,713,143 |\n| Basic net income (loss) per share of Class A common stock | $ 0.12 | $ 0.14 | $ 0.14 | $ 0.23 |\n| Diluted Net Income (Loss) Per Share of Class A Common Stock | | | | |\n| Numerator: | | | | |\n| Net income (loss) attributable to Class A common shareholders | $ 14,588 | $ 17,328 | $ 17,194 | $ 29,104 |\n| Diluted net income (loss) attributable to Class A common shareholders | 14,588 | 17,328 | 17,194 | 29,104 |\n| Denominator: | | | | |\n| Basic weighted average number of shares of Class A common stock outstanding | 124,730,611 | 125,796,410 | 125,063,259 | 125,713,143 |\n| Add - dilutive effect of: | | | | |\n| Incremental shares of unvested Class A restricted stock(1) | 519,245 | 408,014 | 568,789 | 529,372 |\n| Diluted weighted average number of shares of Class A common stock outstanding (2)(3) | 125,249,856 | 126,204,424 | 125,632,048 | 126,242,515 |\n| Diluted net income (loss) per share of Class A common stock | $ 0.12 | $ 0.14 | $ 0.14 | $ 0.23 |", "footnotes": [ { "marker": "(1)", "text": "The Company applies the treasury stock method." }, { "marker": "(2)", "text": "There were 7,653 and 12,752 anti-dilutive shares for the three and six months ended June 30, 2026, respectively." }, { "marker": "(3)", "text": "There were 10,482 and 16,869 anti-dilutive shares for the three and six months ended June 30, 2025, respectively." } ], "footnote_refs": [ "(1)", "(2)", "(3)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 14, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 15, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 15, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 38, "bbox": [ 12.2, 263.8, 596.6, 605.5 ], "som_region": [ 0.019975487702812246, 0.23553263539015645, 0.9747566771663092, 0.6668912328854956 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[ 0.5570283166746768, 0.26872823695943815, 0.59194329435469, 0.28005415020567 ], "status": null, "note": null }, { "text": "", "box": [ 0.59194329435469, 0.26398318486436917, 0.6962401575923205, 0.28303672373130645 ], "status": null, "note": null }, { "text": "", "box": [ 0.6962401575923205, 0.26398318486436917, 0.7311551352723336, 0.28303672373130645 ], "status": null, "note": null }, { "text": "", "box": [ 0.7311551352723336, 0.26398318486436917, 0.835451998509964, 0.28303672373130645 ], "status": null, "note": null }, { "text": "Six Months Ended June 30,", "box": [ 0.835451998509964, 0.26872823695943815, 0.8629357830371732, 0.28005415020567 ], "status": null, "note": null }, { "text": "", "box": [ 0.8704100570674714, 0.26398318486436917, 0.9691232867436356, 0.28303672373130645 ], "status": null, "note": null } ], [ { "text": "(In thousands except share and per share amounts) (1)", "box": [ 0.031244253021439697, 0.2849204323508523, 0.3378938662460427, 0.2962463455970841 ], "status": null, "note": null }, { "text": "", "box": [ 0.4150472747274258, 0.28303672373130645, 0.45273145343704635, 0.2988037674076809 ], "status": null, "note": null }, { "text": "2026", "box": [ 0.47455766465928817, 0.2849204323508523, 0.5010282229753881, 0.2962463455970841 ], "status": null, "note": null }, { "text": "", "box": [ 0.5570283166746768, 0.28303672373130645, 0.59194329435469, 0.2988037674076809 ], "status": null, "note": null }, { "text": "2025", "box": [ 0.6137694813846762, 0.2849204323508523, 0.6402400895660999, 0.2962463455970841 ], "status": null, "note": null }, { "text": "", "box": [ 0.6962401575923205, 0.28303672373130645, 0.7311551352723336, 0.2988037674076809 ], "status": null, "note": null }, { "text": "2026", "box": [ 0.7529813479753881, 0.2849204323508523, 0.779451906291488, 0.2962463455970841 ], "status": null, "note": null }, { "text": "", "box": [ 0.835451998509964, 0.28303672373130645, 0.8704100570674714, 0.2988037674076809 ], "status": null, "note": null }, { 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null }, { "text": "", "box": [ 0.59194329435469, 0.3141446747684757, 0.6962401575923205, 0.32905944581369306 ], "status": null, "note": null }, { "text": "", "box": [ 0.6962401575923205, 0.3141446747684757, 0.7311551352723336, 0.32905944581369306 ], "status": null, "note": null }, { "text": "", "box": [ 0.7311551352723336, 0.3141446747684757, 0.835451998509964, 0.32905944581369306 ], "status": null, "note": null }, { "text": "", "box": [ 0.835451998509964, 0.3141446747684757, 0.8704100570674714, 0.32905944581369306 ], "status": null, "note": null }, { "text": "", "box": [ 0.8704100570674714, 0.3141446747684757, 0.9691232867436356, 0.32905944581369306 ], "status": null, "note": null } ], [ { "text": "Net income (loss) attributable to Class A common shareholders", "box": [ 0.04117072173972535, 0.33094217319681185, 0.3756758995305479, 0.34226808644304374 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4242876339582057, 0.33009138010969064, 0.4309052610708997, 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0.3414172933559225 ], "status": null, "note": null } ], [ { "text": "Denominator:", "box": [ 0.031244253021439697, 0.3462835755011048, 0.10623984243355546, 0.35760948874733667 ], "status": null, "note": null }, { "text": "", "box": [ 0.4150472747274258, 0.3448264894900652, 0.45273145343704635, 0.3597412605352827 ], "status": null, "note": null }, { "text": "", "box": [ 0.45273145343704635, 0.3448264894900652, 0.5570283166746768, 0.3597412605352827 ], "status": null, "note": null }, { "text": "", "box": [ 0.5570283166746768, 0.3448264894900652, 0.59194329435469, 0.3597412605352827 ], "status": null, "note": null }, { "text": "", "box": [ 0.59194329435469, 0.3448264894900652, 0.6962401575923205, 0.3597412605352827 ], "status": null, "note": null }, { "text": "", "box": [ 0.6962401575923205, 0.3448264894900652, 0.7311551352723336, 0.3597412605352827 ], "status": null, "note": null }, { "text": "", "box": [ 0.7311551352723336, 0.3448264894900652, 0.835451998509964, 0.3597412605352827 ], 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"", "box": [ 0.6962401575923205, 0.41045148208902504, 0.7311551352723336, 0.4338889794457969 ], "status": null, "note": null }, { "text": "", "box": [ 0.7311551352723336, 0.41045148208902504, 0.835451998509964, 0.4338889794457969 ], "status": null, "note": null }, { "text": "", "box": [ 0.835451998509964, 0.41045148208902504, 0.8704100570674714, 0.4338889794457969 ], "status": null, "note": null }, { "text": "", "box": [ 0.8704100570674714, 0.41045148208902504, 0.9691232867436356, 0.4338889794457969 ], "status": null, "note": null } ], [ { "text": "Numerator:", "box": [ 0.031244253021439697, 0.43492141877762, 0.09374130473417394, 0.4462473320238518 ], "status": null, "note": null }, { "text": "", "box": [ 0.4150472747274258, 0.4338889794457969, 0.45273145343704635, 0.4488037504910143 ], "status": null, "note": null }, { "text": "", "box": [ 0.45273145343704635, 0.4338889794457969, 0.5570283166746768, 0.4488037504910143 ], "status": null, "note": null }, { "text": "", "box": [ 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of shares of Class A common stock", "box": [ 0.04117072173972535, 0.5508290300465594, 0.4102100297516468, 0.5621549432927911 ], "status": null, "note": null }, { "text": "", "box": [ 0.4150472747274258, 0.5497980572829171, 0.45273145343704635, 0.5621560104346679 ], "status": null, "note": null }, { "text": "", "box": [ 0.45273145343704635, 0.5497980572829171, 0.5570283166746768, 0.5621560104346679 ], "status": null, "note": null }, { "text": "", "box": [ 0.5570283166746768, 0.5497980572829171, 0.59194329435469, 0.5621560104346679 ], "status": null, "note": null }, { "text": "", "box": [ 0.59194329435469, 0.5497980572829171, 0.6962401575923205, 0.5621560104346679 ], "status": null, "note": null }, { "text": "", "box": [ 0.6962401575923205, 0.5497980572829171, 0.7311551352723336, 0.5621560104346679 ], "status": null, "note": null }, { "text": "", "box": [ 0.7311551352723336, 0.5497980572829171, 0.835451998509964, 0.5621560104346679 ], "status": null, "note": null }, { "text": "", "box": 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"box": [ 0.6962401575923205, 0.5621560104346679, 0.7311551352723336, 0.5749400999019983 ], "status": null, "note": null }, { "text": "125,632,048", "box": [ 0.7594956042719823, 0.5610558095604482, 0.8256720249948938, 0.5723817228066801 ], "status": null, "note": null }, { "text": "", "box": [ 0.835451998509964, 0.5621560104346679, 0.8704100570674714, 0.5749400999019983 ], "status": null, "note": null }, { "text": "126,242,515", "box": [ 0.8987762850094465, 0.5610558095604482, 0.9649527555976818, 0.5723817228066801 ], "status": null, "note": null } ], [ { "text": "Diluted net income (loss) per share of Class A common stock", "box": [ 0.031244253021439697, 0.5781012641059028, 0.3554593503864762, 0.5894271773521347 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4242876339582057, 0.5763972118647411, 0.4309052610708997, 0.587723125110973 ], "status": null, "note": null }, { "text": "0.12", "box": [ 0.524086596919041, 0.5763972118647411, 0.5472483416787939, 0.587723125110973 ], 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0.3220451704037735, 0.634598125110973 ], "status": null, "note": null }, { "text": "", "box": [ 0.4150472747274258, 0.6069003235703224, 0.45273145343704635, 0.635451456714025 ], "status": null, "note": null }, { "text": "", "box": [ 0.45273145343704635, 0.6069003235703224, 0.5570283166746768, 0.635451456714025 ], "status": null, "note": null }, { "text": "", "box": [ 0.5570283166746768, 0.6069003235703224, 0.59194329435469, 0.635451456714025 ], "status": null, "note": null }, { "text": "", "box": [ 0.59194329435469, 0.6069003235703224, 0.6962401575923205, 0.635451456714025 ], "status": null, "note": null }, { "text": "", "box": [ 0.6962401575923205, 0.6069003235703224, 0.7311551352723336, 0.635451456714025 ], "status": null, "note": null }, { "text": "", "box": [ 0.7311551352723336, 0.6069003235703224, 0.835451998509964, 0.635451456714025 ], "status": null, "note": null }, { "text": "", "box": [ 0.835451998509964, 0.6069003235703224, 0.8704100570674714, 0.635451456714025 ], "status": null, "note": null }, { "text": "", "box": [ 0.8704100570674714, 0.6069003235703224, 0.9691232867436356, 0.635451456714025 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.029779409271439697, 0.6352055096867109, 0.045211760826360164, 0.6465313844006471 ], "status": null, "note": null }, { "text": "There were 7,653 and 12,752 anti-dilutive shares for the three and six months ended June 30, 2026, respectively.", "box": [ 0.4161083745021446, 0.635451456714025, 0.4315539590673509, 0.6465313844006471 ], "status": null, "note": null }, { "text": "", "box": [ 0.45273145343704635, 0.635451456714025, 0.5570283166746768, 0.6478094098657781 ], "status": null, "note": null }, { "text": "", "box": [ 0.5570283166746768, 0.635451456714025, 0.59194329435469, 0.6478094098657781 ], "status": null, "note": null }, { "text": "", "box": [ 0.59194329435469, 0.635451456714025, 0.6962401575923205, 0.6478094098657781 ], "status": null, "note": null }, { "text": "", "box": [ 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"grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/a8f39aea5aa64828.pdf", "camelot_accuracy": 93.68, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "a8f39aea5aa64828-p43-t1", "content_fingerprint": "4bc76fc4", "title": "The carrying values and estimated fair values of the Company's financial instruments, which are both reported at fair value on a recurring basis or amortized cost/par, at June 30, 2026 and December 31, 2025 are as follows ($ in thousands):", "subtitle": "June 30, 2026", "markdown": "| Assets: | Principal Amount | Amortized Cost Basis/Purchase Price | Fair Value | Fair Value Method | Weighted Average Yield % | Weighted Average Remaining Maturity/Duration (years) |\n| --- | --- | --- | --- | --- | --- | --- |\n| CMBS(1) | $ 1,855,960 | $ 1,855,743 | $ 1,850,905 | Internal model | 5.17 % | 2.99 |\n| CMBS interest-only(1) | 172,725 (2) | 606 | 626 | Internal model | 8.56 % | 0.29 |\n| GNMA interest-only(3) | 27,498 (2) | 86 | 156 | Internal model | 9.17 % | 3.50 |\n| Corporate bonds(1) | 9,250 | 9,234 | 9,191 | Internal model | 8.58 % | 2.15 |\n| Equity securities(3) | N/A | 13,639 | 11,581 | Observable market prices | N/A | N/A |\n| Mortgage loan receivables held for investment, net, at amortized cost(4) | 2,810,014 | 2,790,138 | 2,789,567 | Discounted Cash Flow(5) | 7.26 % | 1.85 |\n| Mortgage loan receivables held for sale | 31,350 | 27,205 | 27,205 | Internal model, third-party inputs(6) | 4.57 % | 6.55 |\n| Nonhedge derivatives(1)(7) | 101,900 | 116 | 116 | Counterparty quotations | N/A | 0.23 |\n| Liabilities: | | | | | | |\n| Repurchase agreements - short-term | 825,936 | 825,937 | 825,937 | Cost plus Accrued Interest(8) | 4.13 % | 0.04 |\n| Repurchase agreements - long-term | 107,228 | 107,228 | 107,228 | Discounted Cash Flow(8) | 5.07 % | 4.45 |\n| Unsecured Revolving Credit Facility | 202,000 | 202,000 | 202,000 | (9) | 4.87 % | 2.48 |\n| Term Loan Facility | 275,000 | 275,000 | 275,000 | (9) | 5.00 % | 2.65 |\n| Mortgage loan financing | 386,017 | 387,485 | 382,848 | Discounted Cash Flow | 5.88 % | 3.65 |\n| Senior unsecured notes | 2,222,993 | 2,207,255 | 2,229,452 | Internal model | 5.29 % | 3.06 |", "footnotes": [ { "marker": "1", "text": "Measured at fair value on a recurring basis with the net unrealized gains or losses recorded as a component of other comprehensive income (loss) in equity." }, { "marker": "2", "text": "Represents notional outstanding balance of underlying collateral." }, { "marker": "3", "text": "Measured at fair value on a recurring basis with the net unrealized gains or losses recorded in current period earnings." }, { "marker": "4", "text": "Balance does not include impact of allowance for current expected credit losses of $47.1 million at June 30, 2026." }, { "marker": "5", "text": "Fair value for floating rate mortgage loan receivables, held for investment is estimated to approximate the outstanding face amount given the short interest rate reset risk (30 days) and no significant change in credit spreads since origination. Fair value for fixed rate mortgage loan receivables, held for investment is measured using a discounted cash flow model." }, { "marker": "6", "text": "Fair value for mortgage loan receivables, held for sale is measured using a hypothetical securitization model utilizing market data from recent securitization spreads and pricing." }, { "marker": "7", "text": "The outstanding face amount of the nonhedge derivatives represents the notional amount of the underlying contracts." }, { "marker": "8", "text": "For repurchase agreements - short term, the value approximates the cost plus accrued interest." }, { "marker": "9", "text": "Fair value for the Unsecured Revolving Credit Facility and Term Loan Facility are estimated to approximate the outstanding face amount." } ], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)", "(5)", "(6)", "(7)", "(8)", "(9)" ], "footnote_marks": [ { "marker": "(1)", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 2, "col": 0, 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0.3485969774650805 ], "status": null, "note": null }, { "text": "", "box": [ 0.3671726945022307, 0.3382274855029521, 0.40238874585171786, 0.35058543865470526 ], "status": null, "note": null }, { "text": "86", "box": [ 0.4585132972866881, 0.3397911148841935, 0.46880370495366114, 0.3485969774650805 ], "status": null, "note": null }, { "text": "", "box": [ 0.47799497932409496, 0.3382274855029521, 0.49486345417262484, 0.35058543865470526 ], "status": null, "note": null }, { "text": "156", "box": [ 0.542440227433747, 0.3397911148841935, 0.5578758389342064, 0.3485969774650805 ], "status": null, "note": null }, { "text": "Internal model", "box": [ 0.637655071183747, 0.3397911148841935, 0.6979472341101154, 0.3485969774650805 ], "status": null, "note": null }, { "text": "9.17 %", "box": [ 0.8120403913111468, 0.3397911148841935, 0.8411931056602329, 0.3485969774650805 ], "status": null, "note": null }, { "text": "3.50", "box": [ 0.9511143304164114, 0.3397911148841935, 0.9691224939682904, 0.3485969774650805 ], "status": null, "note": null } ], [ { "text": "Corporate bonds(1)", "box": [ 0.031244253021439697, 0.351721946639244, 0.11154764462140651, 0.360527809220131 ], "status": null, "note": null }, { "text": "9,250", "box": [ 0.32469551236021754, 0.351721946639244, 0.34784895454356873, 0.360527809220131 ], "status": null, "note": null }, { "text": "", "box": [ 0.3671726945022307, 0.35058543865470526, 0.40238874585171786, 0.3629433918064562 ], "status": null, "note": null }, { "text": "9,234", "box": [ 0.4456571192523233, 0.351721946639244, 0.4688105863683364, 0.360527809220131 ], "status": null, "note": null }, { "text": "", "box": [ 0.47799497932409496, 0.35058543865470526, 0.49486345417262484, 0.3629433918064562 ], "status": null, "note": null }, { "text": "9,191", "box": [ 0.5347196292253881, 0.351721946639244, 0.5578730464760774, 0.360527809220131 ], "status": null, "note": null }, { "text": "Internal model", "box": [ 0.637655071183747, 0.351721946639244, 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"text": "amortized cost(4)", "box": [ 0.031244253021439697, 0.3849595965761127, 0.10353339575474559, 0.3937654591569997 ], "status": null, "note": null }, { "text": "2,810,014", "box": [ 0.3066865509631587, 0.3849595965761127, 0.34784820656371274, 0.3937654591569997 ], "status": null, "note": null }, { "text": "", "box": [ 0.3671726945022307, 0.38595475284764835, 0.40238874585171786, 0.3961820244215123 ], "status": null, "note": null }, { "text": "2,790,138", "box": [ 0.4276481578552645, 0.3849595965761127, 0.4688098383884804, 0.3937654591569997 ], "status": null, "note": null }, { "text": "", "box": [ 0.47799497932409496, 0.38595475284764835, 0.49486345417262484, 0.3961820244215123 ], "status": null, "note": null }, { "text": "2,789,567", "box": [ 0.5167106678283292, 0.3849595965761127, 0.5578723483615451, 0.3937654591569997 ], "status": null, "note": null }, { "text": "Discounted Cash Flow(5)", "box": [ 0.6149241628210529, 0.3849595965761127, 0.720677095301011, 0.3937654591569997 ], 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0.49486345417262484, 0.4089661138888428 ], "status": null, "note": null }, { "text": "27,205", "box": [ 0.5295668458626941, 0.3977436874852036, 0.5578654669468699, 0.4065495500660906 ], "status": null, "note": null }, { "text": "Internal model, third-party inputs(6)", "box": [ 0.5932100084092882, 0.3977436874852036, 0.7423806782641442, 0.4065495500660906 ], "status": null, "note": null }, { "text": "4.57 %", "box": [ 0.812023137909135, 0.3977436874852036, 0.8411890167036867, 0.4065495500660906 ], "status": null, "note": null }, { "text": "6.55", "box": [ 0.9511143304164114, 0.3977436874852036, 0.9691224939682904, 0.4065495500660906 ], "status": null, "note": null } ], [ { "text": "Nonhedge derivatives(1)(7)", "box": [ 0.031244253021439697, 0.4105277783942945, 0.145252813700757, 0.4193336409751815 ], "status": null, "note": null }, { "text": "101,900", "box": [ 0.3144071491715176, 0.4105277783942945, 0.3478509990218418, 0.4193336409751815 ], "status": null, "note": null }, { "text": "", "box": [ 0.3671726945022307, 0.4089661138888428, 0.40238874585171786, 0.42856838440541595 ], "status": null, "note": null }, { "text": "116", "box": [ 0.4537568933823529, 0.4105277783942945, 0.46881063623366015, 0.4193336409751815 ], "status": null, "note": null }, { "text": "", "box": [ 0.47799497932409496, 0.4089661138888428, 0.49486345417262484, 0.42856838440541595 ], "status": null, "note": null }, { "text": "116", "box": [ 0.5428193534900939, 0.4105277783942945, 0.5578731462067249, 0.4193336409751815 ], "status": null, "note": null }, { "text": "Counterparty quotations", "box": [ 0.6179227641984528, 0.4105277783942945, 0.7176646812289369, 0.4193336409751815 ], "status": null, "note": null }, { "text": "N/A", "box": [ 0.8234661825342116, 0.4105277783942945, 0.8411863239762051, 0.4193336409751815 ], "status": null, "note": null }, { "text": "0.23", "box": [ 0.9511143304164114, 0.4105277783942945, 0.9691224939682904, 0.4193336409751815 ], "status": null, "note": null } ], [ { "text": "Liabilities:", "box": [ 0.031244253021439697, 0.4369492193665167, 0.07869664983811721, 0.4457550819474037 ], "status": null, "note": null }, { "text": "", "box": [ 0.2318311370059169, 0.42856838440541595, 0.3671726945022307, 0.44817065492198677 ], "status": null, "note": null }, { "text": "", "box": [ 0.3671726945022307, 0.42856838440541595, 0.40238874585171786, 0.44817065492198677 ], "status": null, "note": null }, { "text": "", "box": [ 0.40238874585171786, 0.42856838440541595, 0.47799497932409496, 0.44817065492198677 ], "status": null, "note": null }, { "text": "", "box": [ 0.47799497932409496, 0.42856838440541595, 0.49486345417262484, 0.44817065492198677 ], "status": null, "note": null }, { "text": "", "box": [ 0.49486345417262484, 0.42856838440541595, 0.5768288376631252, 0.44817065492198677 ], "status": null, "note": null }, { "text": "", "box": [ 0.5768288376631252, 0.42856838440541595, 0.7725144649134527, 0.44817065492198677 ], "status": null, "note": null }, { "text": "", 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0.46052860807373763, 0.40238874585171786, 0.4728865612254908 ], "status": null, "note": null }, { "text": "107,228", "box": [ 0.43536875606362335, 0.46166414203065814, 0.46881258098128575, 0.47047000461154515 ], "status": null, "note": null }, { "text": "", "box": [ 0.47799497932409496, 0.46052860807373763, 0.49486345417262484, 0.4728865612254908 ], "status": null, "note": null }, { "text": "107,228", "box": [ 0.5244312660366881, 0.46166414203065814, 0.5578750909543505, 0.47047000461154515 ], "status": null, "note": null }, { "text": "Discounted Cash Flow(8)", "box": [ 0.6149241628210529, 0.46166414203065814, 0.720677095301011, 0.47047000461154515 ], "status": null, "note": null }, { "text": "5.07 %", "box": [ 0.812023137909135, 0.46166414203065814, 0.8411890167036867, 0.47047000461154515 ], "status": null, "note": null }, { "text": "4.45", "box": [ 0.9511143304164114, 0.46166414203065814, 0.9691224939682904, 0.47047000461154515 ], "status": null, "note": null } ], [ { "text": "Unsecured Revolving Credit Facility", "box": [ 0.031244253021439697, 0.474448232939749, 0.18299782198238995, 0.48325409552063603 ], "status": null, "note": null }, { "text": "202,000", "box": [ 0.3144071491715176, 0.474448232939749, 0.3478509990218418, 0.48325409552063603 ], "status": null, "note": null }, { "text": "", "box": [ 0.3671726945022307, 0.4728865612254908, 0.40238874585171786, 0.4856706506928213 ], "status": null, "note": null }, { "text": "202,000", "box": [ 0.43536875606362335, 0.474448232939749, 0.46881258098128575, 0.48325409552063603 ], "status": null, "note": null }, { "text": "", "box": [ 0.47799497932409496, 0.4728865612254908, 0.49486345417262484, 0.4856706506928213 ], "status": null, "note": null }, { "text": "202,000", "box": [ 0.5244312660366881, 0.474448232939749, 0.5578750909543505, 0.48325409552063603 ], "status": null, "note": null }, { "text": "(9)", "box": [ 0.6617991628210529, 0.474448232939749, 0.6737978068831699, 0.48325409552063603 ], "status": null, 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0.40238874585171786, 0.51123882962748 ], "status": null, "note": null }, { "text": "387,485", "box": [ 0.43536875606362335, 0.5000164147579309, 0.46881258098128575, 0.5088222773388179 ], "status": null, "note": null }, { "text": "", "box": [ 0.47799497932409496, 0.4984547401601518, 0.49486345417262484, 0.51123882962748 ], "status": null, "note": null }, { "text": "382,848", "box": [ 0.5244312660366881, 0.5000164147579309, 0.5578750909543505, 0.5088222773388179 ], "status": null, "note": null }, { "text": "Discounted Cash Flow", "box": [ 0.6209213655758528, 0.5000164147579309, 0.7146739585726869, 0.5088222773388179 ], "status": null, "note": null }, { "text": "5.88 %", "box": [ 0.812023137909135, 0.5000164147579309, 0.8411890167036867, 0.5088222773388179 ], "status": null, "note": null }, { "text": "3.65", "box": [ 0.9511143304164114, 0.5000164147579309, 0.9691224939682904, 0.5088222773388179 ], "status": null, "note": null } ], [ { "text": "Senior unsecured notes", "box": [ 0.031244253021439697, 0.5128005056670217, 0.1266902973449308, 0.5216063682479087 ], "status": null, "note": null }, { "text": "2,222,993", "box": [ 0.3066865509631587, 0.5128005056670217, 0.34784820656371274, 0.5216063682479087 ], "status": null, "note": null }, { "text": "", "box": [ 0.3671726945022307, 0.51123882962748, 0.40238874585171786, 0.5312492068521595 ], "status": null, "note": null }, { "text": "2,207,255", "box": [ 0.4276481578552645, 0.5128005056670217, 0.4688098383884804, 0.5216063682479087 ], "status": null, "note": null }, { "text": "", "box": [ 0.47799497932409496, 0.51123882962748, 0.49486345417262484, 0.5312492068521595 ], "status": null, "note": null }, { "text": "2,229,452", "box": [ 0.5167106678283292, 0.5128005056670217, 0.5578723483615451, 0.5216063682479087 ], "status": null, "note": null }, { "text": "Internal model", "box": [ 0.637655071183747, 0.5128005056670217, 0.6979472341101154, 0.5216063682479087 ], "status": null, "note": null }, { "text": "5.29 %", 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0.7725144649134527, 0.5722808884816738 ], "status": null, "note": null }, { "text": "", "box": [ 0.7725144649134527, 0.5616274805922326, 0.8472452180939395, 0.5722808884816738 ], "status": null, "note": null }, { "text": "", "box": [ 0.8472452180939395, 0.5616274805922326, 0.969122564923864, 0.5722808884816738 ], "status": null, "note": null } ], [ { "text": "(4)", "box": [ 0.029779409271439697, 0.5723027316006747, 0.04348854301801694, 0.5823639378403173 ], "status": null, "note": null }, { "text": "Balance does not include impact of allowance for current expected credit losses of $47.1 million at June 30, 2026.", "box": [ 0.2318311370059169, 0.5723027316006747, 0.3671726945022307, 0.5823639378403173 ], "status": null, "note": null }, { "text": "", "box": [ 0.3671726945022307, 0.5722808884816738, 0.40238874585171786, 0.5833604326866926 ], "status": null, "note": null }, { "text": "", "box": [ 0.40238874585171786, 0.5722808884816738, 0.47799497932409496, 0.5833604326866926 ], "status": null, "note": null }, { "text": "", "box": [ 0.47799497932409496, 0.5722808884816738, 0.49486345417262484, 0.5833604326866926 ], "status": null, "note": null }, { "text": "", "box": [ 0.49486345417262484, 0.5722808884816738, 0.5768288376631252, 0.5833604326866926 ], "status": null, "note": null }, { "text": "", "box": [ 0.5768288376631252, 0.5722808884816738, 0.7725144649134527, 0.5833604326866926 ], "status": null, "note": null }, { "text": "", "box": [ 0.7725144649134527, 0.5722808884816738, 0.8472452180939395, 0.5833604326866926 ], "status": null, "note": null }, { "text": "", "box": [ 0.8472452180939395, 0.5722808884816738, 0.969122564923864, 0.5833604326866926 ], "status": null, "note": null } ], [ { "text": "(5)", "box": [ 0.029779409271439697, 0.583382770268604, 0.04348854301801694, 0.5934439765082465 ], "status": null, "note": null }, { "text": "Fair value for floating rate mortgage loan receivables, held for investment is estimated to approximate the outstanding face amount given the short interest rate reset risk (30 days) and no", "box": [ 0.23720106735728144, 0.583382770268604, 0.3560258204640906, 0.5934439765082465 ], "status": null, "note": null }, { "text": "", "box": [ 0.3671726945022307, 0.5833604326866926, 0.40238874585171786, 0.5944399768917112 ], "status": null, "note": null }, { "text": "", "box": [ 0.40238874585171786, 0.5833604326866926, 0.47799497932409496, 0.5944399768917112 ], "status": null, "note": null }, { "text": "", "box": [ 0.47799497932409496, 0.5833604326866926, 0.49486345417262484, 0.5944399768917112 ], "status": null, "note": null }, { "text": "", "box": [ 0.49486345417262484, 0.5833604326866926, 0.5768288376631252, 0.5944399768917112 ], "status": null, "note": null }, { "text": "", "box": [ 0.5768288376631252, 0.5833604326866926, 0.7725144649134527, 0.5944399768917112 ], "status": null, "note": null }, { "text": "", "box": [ 0.7725144649134527, 0.5833604326866926, 0.8472452180939395, 0.5944399768917112 ], "status": null, 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Fair value for fixed rate mortgage loan receivables, held for investment is measured using a discounted cash flow model.", "box": [ 0.2318311370059169, 0.5944628089365332, 0.36356550727794373, 0.6045240151761758 ], "status": null, "note": null }, { "text": "", "box": [ 0.3671726945022307, 0.5944399768917112, 0.40238874585171786, 0.6055195210967322 ], "status": null, "note": null }, { "text": "", "box": [ 0.40238874585171786, 0.5944399768917112, 0.47799497932409496, 0.6055195210967322 ], "status": null, "note": null }, { "text": "", "box": [ 0.47799497932409496, 0.5944399768917112, 0.49486345417262484, 0.6055195210967322 ], "status": null, "note": null }, { "text": "", "box": [ 0.49486345417262484, 0.5944399768917112, 0.5768288376631252, 0.6055195210967322 ], "status": null, "note": null }, { "text": "", "box": [ 0.5768288376631252, 0.5944399768917112, 0.7725144649134527, 0.6055195210967322 ], "status": null, "note": null }, { "text": "", "box": [ 0.7725144649134527, 0.5944399768917112, 0.8472452180939395, 0.6055195210967322 ], "status": null, "note": null }, { "text": "", "box": [ 0.8472452180939395, 0.5944399768917112, 0.969122564923864, 0.6055195210967322 ], "status": null, "note": null } ], [ { "text": "(6)", "box": [ 0.029779409271439697, 0.6055403815375434, 0.04348854301801694, 0.6156015877771859 ], "status": null, "note": null }, { "text": "Fair value for mortgage loan receivables, held for sale is measured using a hypothetical securitization model utilizing market data from recent securitization spreads and pricing.", "box": [ 0.2590681088516136, 0.6055403815375434, 0.3671726945022307, 0.6156015877771859 ], "status": null, "note": null }, { "text": "", "box": [ 0.3671726945022307, 0.6055195210967322, 0.40238874585171786, 0.6161729289861736 ], "status": null, "note": null }, { "text": "", "box": [ 0.40238874585171786, 0.6055195210967322, 0.47799497932409496, 0.6161729289861736 ], "status": null, "note": null }, { "text": "", "box": [ 0.47799497932409496, 0.6055195210967322, 0.49486345417262484, 0.6161729289861736 ], "status": null, "note": null }, { "text": "", "box": [ 0.49486345417262484, 0.6055195210967322, 0.5768288376631252, 0.6161729289861736 ], "status": null, "note": null }, { "text": "", "box": [ 0.5768288376631252, 0.6055195210967322, 0.7725144649134527, 0.6161729289861736 ], "status": null, "note": null }, { "text": "", "box": [ 0.7725144649134527, 0.6055195210967322, 0.8472452180939395, 0.6161729289861736 ], "status": null, "note": null }, { "text": "", "box": [ 0.8472452180939395, 0.6055195210967322, 0.969122564923864, 0.6161729289861736 ], "status": null, "note": null } ], [ { "text": "(7)", "box": [ 0.029779409271439697, 0.6157696271183515, 0.04348854301801694, 0.625830833357994 ], "status": null, "note": null }, { "text": "The outstanding face amount of the nonhedge derivatives represents the notional amount of the underlying contracts.", "box": [ 0.23264282824946383, 0.6161729289861736, 0.3671726945022307, 0.625830833357994 ], "status": null, "note": null }, { "text": "", "box": [ 0.3671726945022307, 0.6161729289861736, 0.40238874585171786, 0.6268263368756148 ], "status": null, "note": null }, { "text": "", "box": [ 0.40238874585171786, 0.6161729289861736, 0.47799497932409496, 0.6268263368756148 ], "status": null, "note": null }, { "text": "", "box": [ 0.47799497932409496, 0.6161729289861736, 0.49486345417262484, 0.6268263368756148 ], "status": null, "note": null }, { "text": "", "box": [ 0.49486345417262484, 0.6161729289861736, 0.5768288376631252, 0.6268263368756148 ], "status": null, "note": null }, { "text": "", "box": [ 0.5768288376631252, 0.6161729289861736, 0.7725144649134527, 0.6268263368756148 ], "status": null, "note": null }, { "text": "", "box": [ 0.7725144649134527, 0.6161729289861736, 0.8472452180939395, 0.6268263368756148 ], "status": null, "note": null }, { "text": "", "box": [ 0.8472452180939395, 0.6161729289861736, 0.969122564923864, 0.6268263368756148 ], "status": null, "note": null } ], [ { "text": "(8)", "box": [ 0.029779409271439697, 0.6268471997193615, 0.04348854301801694, 0.6369084059590041 ], "status": null, "note": null }, { "text": "For repurchase agreements - short term, the value approximates the cost plus accrued interest.", "box": [ 0.2318311370059169, 0.6268471997193615, 0.362241408404182, 0.6369084059590041 ], "status": null, "note": null }, { "text": "", "box": [ 0.3671726945022307, 0.6268263368756148, 0.40238874585171786, 0.6379058810806336 ], "status": null, "note": null }, { "text": "", "box": [ 0.40238874585171786, 0.6268263368756148, 0.47799497932409496, 0.6379058810806336 ], "status": null, "note": null }, { "text": "", "box": [ 0.47799497932409496, 0.6268263368756148, 0.49486345417262484, 0.6379058810806336 ], "status": null, "note": null }, { "text": "", "box": [ 0.49486345417262484, 0.6268263368756148, 0.5768288376631252, 0.6379058810806336 ], "status": null, "note": null }, { "text": "", "box": [ 0.5768288376631252, 0.6268263368756148, 0.7725144649134527, 0.6379058810806336 ], "status": null, "note": null }, { "text": "", "box": [ 0.7725144649134527, 0.6268263368756148, 0.8472452180939395, 0.6379058810806336 ], "status": null, "note": null }, { "text": "", "box": [ 0.8472452180939395, 0.6268263368756148, 0.969122564923864, 0.6379058810806336 ], "status": null, "note": null } ], [ { "text": "(9)", "box": [ 0.029779409271439697, 0.6379272383872909, 0.04348854301801694, 0.6479884446269334 ], "status": null, "note": null }, { "text": "Fair value for the Unsecured Revolving Credit Facility and Term Loan Facility are estimated to approximate the outstanding face amount.", "box": [ 0.25223640990413093, 0.6379272383872909, 0.3671726945022307, 0.6479882662219723 ], "status": null, "note": null }, { "text": "", "box": [ 0.3671726945022307, 0.6379058810806336, 0.40238874585171786, 0.6479882662219723 ], "status": null, "note": null }, { "text": "", "box": [ 0.40238874585171786, 0.6379058810806336, 0.47799497932409496, 0.6479882662219723 ], "status": null, "note": null }, { "text": "", "box": [ 0.47799497932409496, 0.6379058810806336, 0.49486345417262484, 0.6479882662219723 ], "status": null, "note": null }, { "text": "", "box": [ 0.49486345417262484, 0.6379058810806336, 0.5768288376631252, 0.6479882662219723 ], "status": null, "note": null }, { "text": "", "box": [ 0.5768288376631252, 0.6379058810806336, 0.7725144649134527, 0.6479882662219723 ], "status": null, "note": null }, { "text": "", "box": [ 0.7725144649134527, 0.6379058810806336, 0.8472452180939395, 0.6479882662219723 ], "status": null, "note": null }, { "text": "", "box": [ 0.8472452180939395, 0.6379058810806336, 0.969122564923864, 0.6479882662219723 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Assets:", "box": [ 0.031244253021439697, 0.30143882289077295, 0.062110433391496245, 0.3102447240039556 ], "status": "reconciled", "note": null }, { "text": "Principal Amount", "box": [ 0.26984141231362335, 0.30058556373673256, 0.3484565635132634, 0.30939146484991514 ], "status": "reconciled", "note": null }, { "text": "Amortized Cost Basis/Purchase Price", "box": [ 0.38351330725975286, 0.2843933683453184, 0.47222960229013483, 0.30939146484991514 ], "status": "reconciled", "note": null }, { "text": "Fair Value", "box": [ 0.4999770120857588, 0.30058556373673256, 0.5458182041941125, 0.30939146484991514 ], "status": "reconciled", "note": null }, { "text": "Fair Value Method", "box": [ 0.6264360714582057, 0.30058556373673256, 0.7091447418811274, 0.30939146484991514 ], "status": "reconciled", "note": null }, { "text": "Weighted Average Yield %", "box": [ 0.7962717791787939, 0.27160927743622754, 0.9115430046530331, 0.30939146484991514 ], "status": "reconciled", "note": null }, { "text": "Weighted Average Remaining Maturity/Duration (years)", "box": [ 0.8319967431959763, 0.27160927743622754, 0.9690392188776552, 0.30939146484991514 ], "status": "reconciled", "note": null } ], [ { "text": "CMBS(1)", "box": [ 0.031244253021439697, 0.3142229137998639, 0.07184309117934283, 0.32302881491304647 ], "status": "reconciled", "note": null }, { "text": "$ 1,855,960", "box": [ 0.2671357697131587, 0.3142229137998639, 0.3883310704449423, 0.32302881491304647 ], "status": "reconciled", "note": null }, { "text": "$ 1,855,743", "box": [ 0.38318584167879394, 0.3142229137998639, 0.4688098383884804, 0.32302881491304647 ], "status": "reconciled", "note": null }, { "text": "$ 1,850,905", "box": [ 0.4846047794117647, 0.3142229137998639, 0.5578723483615451, 0.32302881491304647 ], "status": "reconciled", "note": null }, { "text": "Internal model", "box": [ 0.637655071183747, 0.3142229137998639, 0.6979472341101154, 0.32302881491304647 ], "status": "reconciled", "note": null }, { "text": "5.17 %", "box": [ 0.8120403913111468, 0.3142229137998639, 0.8411931056602329, 0.32302881491304647 ], "status": "reconciled", "note": null }, { "text": "2.99", "box": [ 0.9511143304164114, 0.3142229137998639, 0.9691224939682904, 0.32302881491304647 ], "status": "reconciled", "note": null } ], [ { "text": "CMBS interest-only(1)", "box": [ 0.031244253021439697, 0.32700702397510256, 0.12642552494223602, 0.33581288655598956 ], "status": "reconciled", "note": null }, { "text": "172,725 (2)", "box": [ 0.3144071491715176, 0.32700702397510256, 0.36609447703642006, 0.33581288655598956 ], "status": "reconciled", "note": null }, { "text": "606", "box": [ 0.4533777174606822, 0.32700702397510256, 0.46881332896114175, 0.33581288655598956 ], "status": "reconciled", "note": null }, { "text": "626", "box": [ 0.542440227433747, 0.32700702397510256, 0.5578758389342064, 0.33581288655598956 ], "status": "reconciled", "note": null }, { "text": "Internal model", "box": [ 0.637655071183747, 0.32700702397510256, 0.6979472341101154, 0.33581288655598956 ], "status": "reconciled", "note": null }, { "text": "8.56 %", "box": [ 0.8120403913111468, 0.32700702397510256, 0.8411931056602329, 0.33581288655598956 ], "status": "reconciled", "note": null }, { "text": "0.29", "box": [ 0.9511143304164114, 0.32700702397510256, 0.9691224939682904, 0.33581288655598956 ], "status": "reconciled", "note": null } ], [ { "text": "GNMA interest-only(3)", "box": [ 0.031244253021439697, 0.3397911148841935, 0.12870171490837545, 0.3485969774650805 ], "status": "reconciled", "note": null }, { "text": "27,498 (2)", "box": [ 0.3195427289975235, 0.3397911148841935, 0.36609447703642006, 0.3485969774650805 ], "status": "reconciled", "note": null }, { "text": "86", "box": [ 0.4585132972866881, 0.3397911148841935, 0.46880370495366114, 0.3485969774650805 ], "status": "reconciled", "note": null }, { "text": "156", "box": [ 0.542440227433747, 0.3397911148841935, 0.5578758389342064, 0.3485969774650805 ], "status": "reconciled", "note": null }, { "text": "Internal model", "box": [ 0.637655071183747, 0.3397911148841935, 0.6979472341101154, 0.3485969774650805 ], "status": "reconciled", "note": null }, { "text": "9.17 %", "box": [ 0.8120403913111468, 0.3397911148841935, 0.8411931056602329, 0.3485969774650805 ], "status": "reconciled", "note": null }, { "text": "3.50", "box": [ 0.9511143304164114, 0.3397911148841935, 0.9691224939682904, 0.3485969774650805 ], "status": "reconciled", "note": null } ], [ { "text": "Corporate bonds(1)", "box": [ 0.031244253021439697, 0.351721946639244, 0.11154764462140651, 0.360527809220131 ], "status": "reconciled", "note": null }, { "text": "9,250", "box": [ 0.32469551236021754, 0.351721946639244, 0.34784895454356873, 0.360527809220131 ], "status": "reconciled", "note": null }, { "text": "9,234", "box": [ 0.4456571192523233, 0.351721946639244, 0.4688105863683364, 0.360527809220131 ], "status": "reconciled", "note": null }, { "text": "9,191", "box": [ 0.5347196292253881, 0.351721946639244, 0.5578730464760774, 0.360527809220131 ], "status": "reconciled", "note": null }, { "text": "Internal model", "box": [ 0.637655071183747, 0.351721946639244, 0.6979472341101154, 0.360527809220131 ], "status": "reconciled", "note": null }, { "text": "8.58 %", "box": [ 0.8120403913111468, 0.351721946639244, 0.8411931056602329, 0.360527809220131 ], "status": "reconciled", "note": null }, { "text": "2.15", "box": [ 0.9511143304164114, 0.351721946639244, 0.9691224939682904, 0.360527809220131 ], "status": "reconciled", "note": null } ], [ { "text": "Equity securities(3)", "box": [ 0.031244253021439697, 0.36450603754833494, 0.11211542366376889, 0.3733119001292219 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.3334377014559079, 0.36450603754833494, 0.3511578179652395, 0.3733119001292219 ], "status": "reconciled", "note": null }, { "text": "13,639", "box": [ 0.4405043358896293, 0.36450603754833494, 0.46880295697380514, 0.3733119001292219 ], "status": "reconciled", "note": null }, { "text": "11,581", "box": [ 0.529945971919041, 0.36450603754833494, 0.5578627742193882, 0.3733119001292219 ], "status": "reconciled", "note": null }, { "text": "Observable market prices", "box": [ 0.6152171215979881, 0.36450603754833494, 0.7203606000912735, 0.3733119001292219 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.8234661825342116, 0.36450603754833494, 0.8411863239762051, 0.3733119001292219 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.9513900856566585, 0.36450603754833494, 0.9691102270986519, 0.3733119001292219 ], "status": "reconciled", "note": null } ], [ { "text": "Mortgage loan receivables held for investment, net, at amortized cost(4)", "box": [ 0.031244253021439697, 0.3772901284574258, 0.22555133096532884, 0.3937654591569997 ], "status": "reconciled", "note": null }, { "text": "2,810,014", "box": [ 0.3066865509631587, 0.3849595965761127, 0.34784820656371274, 0.3937654591569997 ], "status": "reconciled", "note": null }, { "text": "2,790,138", "box": [ 0.4276481578552645, 0.3849595965761127, 0.4688098383884804, 0.3937654591569997 ], "status": "reconciled", "note": null 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0.4405043358896293, 0.3977436874852036, 0.46880295697380514, 0.4065495500660906 ], "status": "reconciled", "note": null }, { "text": "27,205", "box": [ 0.5295668458626941, 0.3977436874852036, 0.5578654669468699, 0.4065495500660906 ], "status": "reconciled", "note": null }, { "text": "Internal model, third-party inputs(6)", "box": [ 0.5932100084092882, 0.3977436874852036, 0.7423806782641442, 0.4065495500660906 ], "status": "reconciled", "note": null }, { "text": "4.57 %", "box": [ 0.812023137909135, 0.3977436874852036, 0.8411890167036867, 0.4065495500660906 ], "status": "reconciled", "note": null }, { "text": "6.55", "box": [ 0.9511143304164114, 0.3977436874852036, 0.9691224939682904, 0.4065495500660906 ], "status": "reconciled", "note": null } ], [ { "text": "Nonhedge derivatives(1)(7)", "box": [ 0.031244253021439697, 0.4105277783942945, 0.145252813700757, 0.4193336409751815 ], "status": "reconciled", "note": null }, { "text": "101,900", "box": [ 0.3144071491715176, 0.4105277783942945, 0.3478509990218418, 0.4193336409751815 ], "status": "reconciled", "note": null }, { "text": "116", "box": [ 0.4537568933823529, 0.4105277783942945, 0.46881063623366015, 0.4193336409751815 ], "status": "reconciled", "note": null }, { "text": "116", "box": [ 0.5428193534900939, 0.4105277783942945, 0.5578731462067249, 0.4193336409751815 ], "status": "reconciled", "note": null }, { "text": "Counterparty quotations", "box": [ 0.6179227641984528, 0.4105277783942945, 0.7176646812289369, 0.4193336409751815 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.8234661825342116, 0.4105277783942945, 0.8411863239762051, 0.4193336409751815 ], "status": "reconciled", "note": null }, { "text": "0.23", "box": [ 0.9511143304164114, 0.4105277783942945, 0.9691224939682904, 0.4193336409751815 ], "status": "reconciled", "note": null } ], [ { "text": "Liabilities:", "box": [ 0.031244253021439697, 0.4369492193665167, 0.07869664983811721, 0.4457550819474037 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Repurchase agreements - short-term", "box": [ 0.031244253021439697, 0.44973331027560765, 0.1801104202769161, 0.45853917285649465 ], "status": "reconciled", "note": null }, { "text": "825,936", "box": [ 0.3144071491715176, 0.44973331027560765, 0.3478509990218418, 0.45853917285649465 ], "status": "reconciled", "note": null }, { "text": "825,937", "box": [ 0.43536875606362335, 0.44973331027560765, 0.46881258098128575, 0.45853917285649465 ], "status": "reconciled", "note": null }, { "text": "825,937", "box": [ 0.5244312660366881, 0.44973331027560765, 0.5578750909543505, 0.45853917285649465 ], "status": "reconciled", "note": null }, { "text": "Cost plus Accrued Interest(8)", "box": [ 0.6073586457695057, 0.44973331027560765, 0.7282407673355801, 0.45853917285649465 ], "status": "reconciled", "note": null }, { "text": "4.13 %", "box": [ 0.812023137909135, 0.44973331027560765, 0.8411890167036867, 0.45853917285649465 ], "status": "reconciled", "note": null }, { "text": "0.04", "box": [ 0.9511143304164114, 0.44973331027560765, 0.9691224939682904, 0.45853917285649465 ], "status": "reconciled", "note": null } ], [ { "text": "Repurchase agreements - long-term", "box": [ 0.031244253021439697, 0.46166414203065814, 0.1778242198470371, 0.47047000461154515 ], "status": "reconciled", "note": null }, { "text": "107,228", "box": [ 0.3144071491715176, 0.46166414203065814, 0.3478509990218418, 0.47047000461154515 ], "status": "reconciled", "note": null }, { "text": "107,228", "box": [ 0.43536875606362335, 0.46166414203065814, 0.46881258098128575, 0.47047000461154515 ], "status": "reconciled", "note": null }, { "text": "107,228", "box": [ 0.5244312660366881, 0.46166414203065814, 0.5578750909543505, 0.47047000461154515 ], "status": "reconciled", "note": null }, { "text": "Discounted Cash Flow(8)", "box": [ 0.6149241628210529, 0.46166414203065814, 0.720677095301011, 0.47047000461154515 ], "status": "reconciled", "note": null }, { "text": "5.07 %", "box": [ 0.812023137909135, 0.46166414203065814, 0.8411890167036867, 0.47047000461154515 ], "status": "reconciled", "note": null }, { "text": "4.45", "box": [ 0.9511143304164114, 0.46166414203065814, 0.9691224939682904, 0.47047000461154515 ], "status": "reconciled", "note": null } ], [ { "text": "Unsecured Revolving Credit Facility", "box": [ 0.031244253021439697, 0.474448232939749, 0.18299782198238995, 0.48325409552063603 ], "status": "reconciled", "note": null }, { "text": "202,000", "box": [ 0.3144071491715176, 0.474448232939749, 0.3478509990218418, 0.48325409552063603 ], "status": "reconciled", "note": null }, { "text": "202,000", "box": [ 0.43536875606362335, 0.474448232939749, 0.46881258098128575, 0.48325409552063603 ], "status": "reconciled", "note": null }, { "text": "202,000", "box": [ 0.5244312660366881, 0.474448232939749, 0.5578750909543505, 0.48325409552063603 ], "status": "reconciled", "note": null }, { "text": "(9)", "box": [ 0.6617991628210529, 0.474448232939749, 0.6737978068831699, 0.48325409552063603 ], "status": "reconciled", "note": null }, { "text": "4.87 %", "box": [ 0.812023137909135, 0.474448232939749, 0.8411890167036867, 0.48325409552063603 ], "status": "reconciled", "note": null }, { "text": "2.48", "box": [ 0.9511143304164114, 0.474448232939749, 0.9691224939682904, 0.48325409552063603 ], "status": "reconciled", "note": null } ], [ { "text": "Term Loan Facility", "box": [ 0.031244253021439697, 0.48723232384883997, 0.11053779701781428, 0.49603818642972697 ], "status": "reconciled", "note": null }, { "text": "275,000", "box": [ 0.3144071491715176, 0.48723232384883997, 0.3478509990218418, 0.49603818642972697 ], "status": "reconciled", "note": null }, { "text": "275,000", "box": [ 0.43536875606362335, 0.48723232384883997, 0.46881258098128575, 0.49603818642972697 ], "status": "reconciled", "note": null }, { "text": "275,000", "box": [ 0.5244312660366881, 0.48723232384883997, 0.5578750909543505, 0.49603818642972697 ], "status": "reconciled", "note": null }, { "text": "(9)", "box": [ 0.6617991628210529, 0.48723232384883997, 0.6737978068831699, 0.49603818642972697 ], "status": "reconciled", "note": null }, { "text": "5.00 %", "box": [ 0.812023137909135, 0.48723232384883997, 0.8411890167036867, 0.49603818642972697 ], "status": "reconciled", "note": null }, { "text": "2.65", "box": [ 0.9511143304164114, 0.48723232384883997, 0.9691224939682904, 0.49603818642972697 ], "status": "reconciled", "note": null } ], [ { "text": "Mortgage loan financing", "box": [ 0.031244253021439697, 0.5000164147579309, 0.13297271728515625, 0.5088222773388179 ], "status": "reconciled", "note": null }, { "text": "386,017", "box": [ 0.3144071491715176, 0.5000164147579309, 0.3478509990218418, 0.5088222773388179 ], "status": "reconciled", "note": null }, { "text": "387,485", "box": [ 0.43536875606362335, 0.5000164147579309, 0.46881258098128575, 0.5088222773388179 ], "status": "reconciled", "note": null }, { "text": "382,848", "box": [ 0.5244312660366881, 0.5000164147579309, 0.5578750909543505, 0.5088222773388179 ], "status": "reconciled", "note": null }, { "text": "Discounted Cash Flow", "box": [ 0.6209213655758528, 0.5000164147579309, 0.7146739585726869, 0.5088222773388179 ], "status": "reconciled", "note": null }, { "text": "5.88 %", "box": [ 0.812023137909135, 0.5000164147579309, 0.8411890167036867, 0.5088222773388179 ], "status": "reconciled", "note": null }, { "text": "3.65", "box": [ 0.9511143304164114, 0.5000164147579309, 0.9691224939682904, 0.5088222773388179 ], "status": "reconciled", "note": null } ], [ { "text": "Senior unsecured notes", "box": [ 0.031244253021439697, 0.5128005056670217, 0.1266902973449308, 0.5216063682479087 ], "status": "reconciled", "note": null }, { "text": "2,222,993", "box": [ 0.3066865509631587, 0.5128005056670217, 0.34784820656371274, 0.5216063682479087 ], "status": "reconciled", "note": null }, { "text": "2,207,255", "box": [ 0.4276481578552645, 0.5128005056670217, 0.4688098383884804, 0.5216063682479087 ], "status": "reconciled", "note": null }, { "text": "2,229,452", "box": [ 0.5167106678283292, 0.5128005056670217, 0.5578723483615451, 0.5216063682479087 ], "status": "reconciled", "note": null }, { "text": "Internal model", "box": [ 0.637655071183747, 0.5128005056670217, 0.6979472341101154, 0.5216063682479087 ], "status": "reconciled", "note": null }, { "text": "5.29 %", "box": [ 0.812023137909135, 0.5128005056670217, 0.8411890167036867, 0.5216063682479087 ], "status": "reconciled", "note": null }, { "text": "3.06", "box": [ 0.9511143304164114, 0.5128005056670217, 0.9691224939682904, 0.5216063682479087 ], "status": 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"stream", "kind": "text_table", "source": "data/playground/uploads/a8f39aea5aa64828.pdf", "camelot_accuracy": 94.92, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "a8f39aea5aa64828-p44-t1", "content_fingerprint": "21915fc7", "title": "December 31, 2025", "subtitle": "", "markdown": "| Assets: | Principal Amount | Amortized Cost Basis/Purchase Price | Fair Value | Fair Value Method | Weighted Average Yield % | Weighted Average Remaining Maturity/Duration (years) |\n| --- | --- | --- | --- | --- | --- | --- |\n| CMBS(1) | $ 2,070,492 | $ 2,069,307 | $ 2,064,922 | Internal model | 5.31 % | 2.97 |\n| CMBS interest-only(1) | 347,200 (2) | 1,283 | 1,275 | Internal model | 8.63 % | 0.52 |\n| GNMA interest-only(3) | 29,203 (2) | 95 | 167 | Internal model | 9.24 % | 3.27 |\n| Agency securities(1) | 2 | 2 | 2 | Internal model | 3.04 % | 0.19 |\n| Corporate bonds(1) | 9,250 | 9,231 | 9,240 | Internal model | 8.58 % | 2.60 |\n| Equity securities(3) | N/A | 12,910 | 12,699 | Observable market prices | N/A | N/A |\n| Mortgage loan receivables held for investment, net, at amortized cost(4) | 2,234,346 | 2,217,375 | 2,214,987 | Discounted Cash Flow(5) | 7.76 % | 1.57 |\n| Mortgage loan receivables held for sale | 31,350 | 27,986 | 27,986 | Internal model, third-party inputs(6) | 4.57 % | 6.92 |\n| Nonhedge derivatives(1)(7) | 113,500 | 264 | 264 | Counterparty quotations | N/A | 0.22 |\n| Liabilities: | | | | | | |\n| Repurchase agreements - short-term | 627,012 | 627,012 | 627,012 | Cost plus Accrued Interest(8) | 4.29 % | 0.04 |\n| Unsecured Revolving Credit Facility | 280,000 | 280,000 | 280,000 | (9) | 2.42 % | 2.97 |\n| Mortgage loan financing | 386,543 | 388,195 | 385,460 | Discounted Cash Flow | 5.88 % | 4.01 |\n| Senior unsecured notes | 2,233,409 | 2,215,195 | 2,265,416 | Internal model | 5.29 % | 3.54 |", "footnotes": [ { "marker": "1", "text": "Measured at fair value on a recurring basis with the net unrealized gains or losses recorded as a component of other comprehensive income (loss) in equity." }, { "marker": "2", "text": "Represents notional outstanding balance of underlying collateral." }, { "marker": "3", "text": "Measured at fair value on a recurring basis with the net unrealized gains or losses recorded in current period earnings." }, { "marker": "4", "text": "Balance does not include impact of allowance for current expected credit losses of $47.1 million at December 31, 2025." }, { "marker": "5", "text": "Fair value for floating rate mortgage loan receivables, held for investment is estimated to approximate the outstanding face amount given the short interest rate reset risk (30 days) and no significant change in credit spreads since origination. Fair value for fixed rate mortgage loan receivables, held for investment is measured using a discounted cash flow model." }, { "marker": "6", "text": "Fair value for mortgage loan receivables, held for sale is measured using a hypothetical securitization model utilizing market data from recent securitization spreads and pricing." }, { "marker": "7", "text": "The outstanding face amount of the nonhedge derivatives represents the notional amount of the underlying contracts." }, { "marker": "8", "text": "For repurchase agreements - short term, the value approximates the cost plus accrued interest." }, { "marker": "9", "text": "Fair value for the Unsecured Revolving Credit Facility is estimated to approximate the outstanding face amount." } ], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)", "(5)", "(6)", "(7)", "(8)", "(9)" ], "footnote_marks": [ { "marker": "(1)", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 2, "col": 0, "kind": "footnote", "scope": 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0.2420604397552182 ], "status": null, "note": null }, { "text": "", "box": [ 0.47796087147867683, 0.23211949346957475, 0.4948289872647472, 0.24447744662132787 ], "status": null, "note": null }, { "text": "27,986", "box": [ 0.5295323889239941, 0.2332545386420356, 0.5578310100081699, 0.2420604397552182 ], "status": null, "note": null }, { "text": "Internal model, third-party inputs(6)", "box": [ 0.5931927550072763, 0.2332545386420356, 0.7423634248621324, 0.2420604397552182 ], "status": null, "note": null }, { "text": "4.57 %", "box": [ 0.812005934372447, 0.2332545386420356, 0.8411718630323223, 0.2420604397552182 ], "status": null, "note": null }, { "text": "6.92", "box": [ 0.9511143304164114, 0.2332545386420356, 0.9691224939682904, 0.2420604397552182 ], "status": null, "note": null } ], [ { "text": "Nonhedge derivatives(1)(7)", "box": [ 0.031244253021439697, 0.2460386295511265, 0.145252813700757, 0.2548445306643091 ], "status": null, "note": null }, { "text": "113,500", "box": [ 0.3147518182891646, 0.2460386295511265, 0.34781384935566023, 0.2548445306643091 ], "status": null, "note": null }, { "text": "", "box": [ 0.3671382275943531, 0.24447744662132787, 0.4023542789438402, 0.26407971713789874 ], "status": null, "note": null }, { "text": "264", "box": [ 0.4533432605219822, 0.2460386295511265, 0.4687788720224418, 0.2548445306643091 ], "status": null, "note": null }, { "text": "", "box": [ 0.47796087147867683, 0.24447744662132787, 0.4948289872647472, 0.26407971713789874 ], "status": null, "note": null }, { "text": "264", "box": [ 0.542405770495047, 0.2460386295511265, 0.5578413819955066, 0.2548445306643091 ], "status": null, "note": null }, { "text": "Counterparty quotations", "box": [ 0.617905510796441, 0.2460386295511265, 0.717647427826925, 0.2548445306643091 ], "status": null, "note": null }, { "text": "N/A", "box": [ 0.8234489291321998, 0.2460386295511265, 0.8411690705741932, 0.2548445306643091 ], "status": null, "note": null }, { "text": "0.22", "box": [ 0.9511143304164114, 0.2460386295511265, 0.9691224939682904, 0.2548445306643091 ], "status": null, "note": null } ], [ { "text": "Liabilities:", "box": [ 0.031244253021439697, 0.2724600705233487, 0.07869664983811721, 0.28126597163653133 ], "status": null, "note": null }, { "text": "", "box": [ 0.23181390355197806, 0.26407971713789874, 0.3671382275943531, 0.28368198765446956 ], "status": null, "note": null }, { "text": "", "box": [ 0.3671382275943531, 0.26407971713789874, 0.4023542789438402, 0.28368198765446956 ], "status": null, "note": null }, { "text": "", "box": [ 0.4023542789438402, 0.26407971713789874, 0.47796087147867683, 0.28368198765446956 ], "status": null, "note": null }, { "text": "", "box": [ 0.47796087147867683, 0.26407971713789874, 0.4948289872647472, 0.28368198765446956 ], "status": null, "note": null }, { "text": "", "box": [ 0.4948289872647472, 0.26407971713789874, 0.5768033493020291, 0.28368198765446956 ], "status": null, "note": null }, { "text": "", "box": [ 0.5768033493020291, 0.26407971713789874, 0.7724972314595138, 0.28368198765446956 ], "status": null, "note": null }, { "text": "", "box": [ 0.7724972314595138, 0.26407971713789874, 0.8472366041243228, 0.28368198765446956 ], "status": null, "note": null }, { "text": "", "box": [ 0.8472366041243228, 0.26407971713789874, 0.969122564923864, 0.28368198765446956 ], "status": null, "note": null } ], [ { "text": "Repurchase agreements - short-term", "box": [ 0.031244253021439697, 0.28524416143243964, 0.1801104202769161, 0.2940500625456222 ], "status": null, "note": null }, { "text": "627,012", "box": [ 0.3143726922328176, 0.28524416143243964, 0.34781654208314183, 0.2940500625456222 ], "status": null, "note": null }, { "text": "", "box": [ 0.3671382275943531, 0.28368198765446956, 0.4023542789438402, 0.29646607712180006 ], "status": null, "note": null }, { "text": "627,012", "box": [ 0.4353342991249234, 0.28524416143243964, 0.4687781240425858, 0.2940500625456222 ], "status": null, "note": null }, { "text": "", "box": [ 0.47796087147867683, 0.28368198765446956, 0.4948289872647472, 0.29646607712180006 ], "status": null, "note": null }, { "text": "627,012", "box": [ 0.5243968090979881, 0.28524416143243964, 0.5578406340156505, 0.2940500625456222 ], "status": null, "note": null }, { "text": "Cost plus Accrued Interest(8)", "box": [ 0.6073241888308057, 0.28524416143243964, 0.7282063103968801, 0.2940500625456222 ], "status": null, "note": null }, { "text": "4.29 %", "box": [ 0.812005934372447, 0.28524416143243964, 0.8411718630323223, 0.2940500625456222 ], "status": null, "note": null }, { "text": "0.04", "box": [ 0.9511143304164114, 0.28524416143243964, 0.9691224939682904, 0.2940500625456222 ], "status": null, "note": null } ], [ { "text": "Unsecured Revolving Credit Facility", "box": [ 0.031244253021439697, 0.2980282523415305, 0.18299782198238995, 0.30683415345471315 ], "status": null, "note": null }, { "text": "280,000", "box": [ 0.3143726922328176, 0.2980282523415305, 0.34781654208314183, 0.30683415345471315 ], "status": null, "note": null }, { "text": "", "box": [ 0.3671382275943531, 0.29646607712180006, 0.4023542789438402, 0.3088240302735532 ], "status": null, "note": null }, { "text": "280,000", "box": [ 0.4353342991249234, 0.2980282523415305, 0.4687781240425858, 0.30683415345471315 ], "status": null, "note": null }, { "text": "", "box": [ 0.47796087147867683, 0.29646607712180006, 0.4948289872647472, 0.3088240302735532 ], "status": null, "note": null }, { "text": "280,000", "box": [ 0.5243968090979881, 0.2980282523415305, 0.5578406340156505, 0.30683415345471315 ], "status": null, "note": null }, { "text": "(9)", "box": [ 0.6617646560170292, 0.2980282523415305, 0.67376334994447, 0.30683415345471315 ], "status": null, "note": null }, { "text": "2.42 %", "box": [ 0.812005934372447, 0.2980282523415305, 0.8411718630323223, 0.30683415345471315 ], "status": null, "note": null }, { "text": "2.97", "box": [ 0.9511143304164114, 0.2980282523415305, 0.9691224939682904, 0.30683415345471315 ], "status": null, "note": null } ], [ { "text": "Mortgage loan financing", "box": [ 0.031244253021439697, 0.3099590840965811, 0.13297271728515625, 0.31876498520976365 ], "status": null, "note": null }, { "text": "386,543", "box": [ 0.3143726922328176, 0.3099590840965811, 0.34781654208314183, 0.31876498520976365 ], "status": null, "note": null }, { "text": "", "box": [ 0.3671382275943531, 0.3088240302735532, 0.4023542789438402, 0.321181983425304 ], "status": null, "note": null }, { "text": "388,195", "box": [ 0.4353342991249234, 0.3099590840965811, 0.4687781240425858, 0.31876498520976365 ], "status": null, "note": null }, { "text": "", "box": [ 0.47796087147867683, 0.3088240302735532, 0.4948289872647472, 0.321181983425304 ], "status": null, "note": null }, { "text": "385,460", "box": [ 0.5243968090979881, 0.3099590840965811, 0.5578406340156505, 0.31876498520976365 ], "status": null, "note": null }, { "text": "Discounted Cash Flow", "box": [ 0.6208869086371528, 0.3099590840965811, 0.7146395016339869, 0.31876498520976365 ], "status": null, "note": null }, { "text": "5.88 %", "box": [ 0.812005934372447, 0.3099590840965811, 0.8411718630323223, 0.31876498520976365 ], "status": null, "note": null }, { "text": "4.01", "box": [ 0.9511143304164114, 0.3099590840965811, 0.9691224939682904, 0.31876498520976365 ], "status": null, "note": null } ], [ { "text": "Senior unsecured notes", "box": [ 0.031244253021439697, 0.32274317500567196, 0.1266902973449308, 0.33154905685270675 ], "status": null, "note": null }, { "text": "2,233,409", "box": [ 0.30665209402445875, 0.32274317500567196, 0.34781374962501277, 0.33154905685270675 ], "status": null, "note": null }, { "text": "", "box": [ 0.3671382275943531, 0.321181983425304, 0.4023542789438402, 0.34119236064998376 ], "status": null, "note": null }, { "text": "2,215,195", "box": [ 0.42761370091656453, 0.32274317500567196, 0.4687753814497804, 0.33154905685270675 ], "status": null, "note": null 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"box": [ 0.47796087147867683, 0.39415585911567375, 0.4948289872647472, 0.40480926700511505 ], "status": null, "note": null }, { "text": "", "box": [ 0.4948289872647472, 0.39415585911567375, 0.5768033493020291, 0.40480926700511505 ], "status": null, "note": null }, { "text": "", "box": [ 0.5768033493020291, 0.39415585911567375, 0.7724972314595138, 0.40480926700511505 ], "status": null, "note": null }, { "text": "", "box": [ 0.7724972314595138, 0.39415585911567375, 0.8472366041243228, 0.40480926700511505 ], "status": null, "note": null }, { "text": "", "box": [ 0.8472366041243228, 0.39415585911567375, 0.969122564923864, 0.40480926700511505 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.40480926700511505, 0.23181390355197806, 0.41546267489455635 ], "status": null, "note": null }, { "text": "significant change in credit spreads since origination. Fair value for fixed rate mortgage loan receivables, held for investment is measured using a discounted cash flow model.", "box": [ 0.23181390355197806, 0.40480926700511505, 0.36356550727794373, 0.4144642377140546 ], "status": null, "note": null }, { "text": "", "box": [ 0.3671382275943531, 0.40480926700511505, 0.4023542789438402, 0.41546267489455635 ], "status": null, "note": null }, { "text": "", "box": [ 0.4023542789438402, 0.40480926700511505, 0.47796087147867683, 0.41546267489455635 ], "status": null, "note": null }, { "text": "", "box": [ 0.47796087147867683, 0.40480926700511505, 0.4948289872647472, 0.41546267489455635 ], "status": null, "note": null }, { "text": "", "box": [ 0.4948289872647472, 0.40480926700511505, 0.5768033493020291, 0.41546267489455635 ], "status": null, "note": null }, { "text": "", "box": [ 0.5768033493020291, 0.40480926700511505, 0.7724972314595138, 0.41546267489455635 ], "status": null, "note": null }, { "text": "", "box": [ 0.7724972314595138, 0.40480926700511505, 0.8472366041243228, 0.41546267489455635 ], "status": null, "note": null }, { "text": "", "box": [ 0.8472366041243228, 0.40480926700511505, 0.969122564923864, 0.41546267489455635 ], "status": null, "note": null } ], [ { "text": "(6)", "box": [ 0.029779409271439697, 0.41548307014234137, 0.04348854301801694, 0.4255442763819839 ], "status": null, "note": null }, { "text": "Fair value for mortgage loan receivables, held for sale is measured using a hypothetical securitization model utilizing market data from recent securitization spreads and pricing.", "box": [ 0.2590681088516136, 0.41548307014234137, 0.3671382275943531, 0.4255442763819839 ], "status": null, "note": null }, { "text": "", "box": [ 0.3671382275943531, 0.41546267489455635, 0.4023542789438402, 0.42654221909957507 ], "status": null, "note": null }, { "text": "", "box": [ 0.4023542789438402, 0.41546267489455635, 0.47796087147867683, 0.42654221909957507 ], "status": null, "note": null }, { "text": "", "box": [ 0.47796087147867683, 0.41546267489455635, 0.4948289872647472, 0.42654221909957507 ], "status": null, "note": null }, { "text": "", "box": [ 0.4948289872647472, 0.41546267489455635, 0.5768033493020291, 0.42654221909957507 ], "status": null, "note": null }, { "text": "", "box": [ 0.5768033493020291, 0.41546267489455635, 0.7724972314595138, 0.42654221909957507 ], "status": null, "note": null }, { "text": "", "box": [ 0.7724972314595138, 0.41546267489455635, 0.8472366041243228, 0.42654221909957507 ], "status": null, "note": null }, { "text": "", "box": [ 0.8472366041243228, 0.41546267489455635, 0.969122564923864, 0.42654221909957507 ], "status": null, "note": null } ], [ { "text": "(7)", "box": [ 0.029779409271439697, 0.42656310881027065, 0.04348854301801694, 0.43662431504991317 ], "status": null, "note": null }, { "text": "The outstanding face amount of the nonhedge derivatives represents the notional amount of the underlying contracts.", "box": [ 0.23264282824946383, 0.42656310881027065, 0.3671382275943531, 0.43662431504991317 ], "status": null, "note": null }, { "text": "", "box": [ 0.3671382275943531, 0.42654221909957507, 0.4023542789438402, 0.4376217633045938 ], "status": null, "note": null }, { "text": "", "box": [ 0.4023542789438402, 0.42654221909957507, 0.47796087147867683, 0.4376217633045938 ], "status": null, "note": null }, { "text": "", "box": [ 0.47796087147867683, 0.42654221909957507, 0.4948289872647472, 0.4376217633045938 ], "status": null, "note": null }, { "text": "", "box": [ 0.4948289872647472, 0.42654221909957507, 0.5768033493020291, 0.4376217633045938 ], "status": null, "note": null }, { "text": "", "box": [ 0.5768033493020291, 0.42654221909957507, 0.7724972314595138, 0.4376217633045938 ], "status": null, "note": null }, { "text": "", "box": [ 0.7724972314595138, 0.42654221909957507, 0.8472366041243228, 0.4376217633045938 ], "status": null, "note": null }, { "text": "", "box": [ 0.8472366041243228, 0.42654221909957507, 0.969122564923864, 0.4376217633045938 ], "status": null, "note": null } ], [ { "text": "(8)", "box": [ 0.029779409271439697, 0.4376431474782, 0.04348854301801694, 0.4477043537178425 ], "status": null, "note": null }, { "text": "For repurchase agreements - short term, the value approximates the cost plus accrued interest.", "box": [ 0.23181390355197806, 0.4376431474782, 0.362241408404182, 0.4477043537178425 ], "status": null, "note": null }, { "text": "", "box": [ 0.3671382275943531, 0.4376217633045938, 0.4023542789438402, 0.4487013075096125 ], "status": null, "note": null }, { "text": "", "box": [ 0.4023542789438402, 0.4376217633045938, 0.47796087147867683, 0.4487013075096125 ], "status": null, "note": null }, { "text": "", "box": [ 0.47796087147867683, 0.4376217633045938, 0.4948289872647472, 0.4487013075096125 ], "status": null, "note": null }, { "text": "", "box": [ 0.4948289872647472, 0.4376217633045938, 0.5768033493020291, 0.4487013075096125 ], "status": null, "note": null }, { "text": "", "box": [ 0.5768033493020291, 0.4376217633045938, 0.7724972314595138, 0.4487013075096125 ], "status": null, "note": null }, { "text": "", "box": [ 0.7724972314595138, 0.4376217633045938, 0.8472366041243228, 0.4487013075096125 ], "status": null, "note": null }, { "text": "", "box": [ 0.8472366041243228, 0.4376217633045938, 0.969122564923864, 0.4487013075096125 ], "status": null, "note": null } ], [ { "text": "(9)", "box": [ 0.029779409271439697, 0.44872318614612927, 0.04348854301801694, 0.4587843923857718 ], "status": null, "note": null }, { "text": "Fair value for the Unsecured Revolving Credit Facility is estimated to approximate the outstanding face amount.", "box": [ 0.25223640990413093, 0.44872318614612927, 0.3671382275943531, 0.4587836926509512 ], "status": null, "note": null }, { "text": "", "box": [ 0.3671382275943531, 0.4487013075096125, 0.4023542789438402, 0.4587836926509512 ], "status": null, "note": null }, { "text": "", "box": [ 0.4023542789438402, 0.4487013075096125, 0.47796087147867683, 0.4587836926509512 ], "status": null, "note": null }, { "text": "", "box": [ 0.47796087147867683, 0.4487013075096125, 0.4948289872647472, 0.4587836926509512 ], "status": null, "note": null }, { "text": "", "box": [ 0.4948289872647472, 0.4487013075096125, 0.5768033493020291, 0.4587836926509512 ], "status": null, "note": null }, { "text": "", "box": [ 0.5768033493020291, 0.4487013075096125, 0.7724972314595138, 0.4587836926509512 ], "status": null, "note": null }, { "text": "", "box": [ 0.7724972314595138, 0.4487013075096125, 0.8472366041243228, 0.4587836926509512 ], "status": null, "note": null }, { "text": "", "box": [ 0.8472366041243228, 0.4487013075096125, 0.969122564923864, 0.4587836926509512 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Assets:", "box": [ 0.031244253021439697, 0.12416314597081657, 0.062110433391496245, 0.13296903745092528 ], "status": "reconciled", "note": null }, { "text": "Principal Amount", "box": [ 0.2698069553749234, 0.12416314597081657, 0.3484221065745634, 0.13296903745092528 ], "status": "reconciled", "note": null }, { "text": "Amortized Cost Basis/Purchase Price", "box": [ 0.3834788503210529, 0.10797095057940242, 0.47219514535143486, 0.13296903745092528 ], "status": "reconciled", "note": null }, { "text": "Fair Value", "box": [ 0.4999425551470588, 0.12416314597081657, 0.5457837472554126, 0.13296903745092528 ], "status": "reconciled", "note": null }, { "text": "Fair Value Method", "box": [ 0.6264188679215176, 0.12416314597081657, 0.7091274884791156, 0.13296903745092528 ], "status": "reconciled", "note": null }, { "text": "Weighted Average Yield %", "box": [ 0.8026309543185763, 0.09518685967031151, 0.9115257512510212, 0.13296903745092528 ], "status": "reconciled", "note": null }, { "text": "Weighted Average Remaining Maturity/Duration (years)", "box": [ 0.8319794897939644, 0.09518685967031151, 0.9690392188776552, 0.13296903745092528 ], "status": "reconciled", "note": null } ], [ { "text": "CMBS(1)", "box": [ 0.031244253021439697, 0.13694723687990748, 0.07184309117934283, 0.14575312836001617 ], "status": "reconciled", "note": null }, { "text": "$ 2,070,492", "box": [ 0.26710131277445875, 0.13694723687990748, 0.38829661350624234, 0.14575312836001617 ], "status": "reconciled", "note": null }, { "text": "$ 2,069,307", "box": [ 0.38315138474009397, 0.13694723687990748, 0.4687753814497804, 0.14575312836001617 ], "status": "reconciled", "note": null }, { "text": "$ 2,064,922", "box": [ 0.484570272607741, 0.13694723687990748, 0.5578378415575215, 0.14575312836001617 ], "status": "reconciled", "note": null }, { "text": "Internal model", "box": [ 0.637620614245047, 0.13694723687990748, 0.6979127771714154, 0.14575312836001617 ], "status": "reconciled", "note": null }, { "text": "5.31 %", "box": [ 0.812023137909135, 0.13694723687990748, 0.841175852258221, 0.14575312836001617 ], "status": "reconciled", "note": null }, { "text": "2.97", "box": [ 0.9511143304164114, 0.13694723687990748, 0.9691224939682904, 0.14575312836001617 ], "status": "reconciled", "note": null } ], [ { "text": "CMBS interest-only(1)", "box": [ 0.031244253021439697, 0.1497313277889984, 0.12642552494223602, 0.15853721926910708 ], "status": "reconciled", "note": null }, { "text": "347,200 (2)", "box": [ 0.3143726922328176, 0.1497313277889984, 0.3660600200977201, 0.15853721926910708 ], "status": "reconciled", "note": null }, { "text": "1,283", "box": [ 0.44562266231362335, 0.1497313277889984, 0.4687761294296364, 0.15853721926910708 ], "status": "reconciled", "note": null }, { "text": "1,275", "box": [ 0.5346851722866881, 0.1497313277889984, 0.5578385895373774, 0.15853721926910708 ], "status": "reconciled", "note": null }, { "text": "Internal model", "box": [ 0.637620614245047, 0.1497313277889984, 0.6979127771714154, 0.15853721926910708 ], "status": "reconciled", "note": null }, { "text": "8.63 %", "box": [ 0.812023137909135, 0.1497313277889984, 0.841175852258221, 0.15853721926910708 ], "status": "reconciled", "note": null }, { "text": "0.52", "box": [ 0.9511143304164114, 0.1497313277889984, 0.9691224939682904, 0.15853721926910708 ], "status": "reconciled", "note": null } ], [ { "text": "GNMA interest-only(3)", "box": [ 0.031244253021439697, 0.16251540906501538, 0.12870171490837545, 0.171321310178198 ], "status": "reconciled", "note": null }, { "text": "29,203 (2)", "box": [ 0.31950827205882354, 0.16251540906501538, 0.3660600200977201, 0.171321310178198 ], "status": "reconciled", "note": null }, { "text": "95", "box": [ 0.45847884034798814, 0.16251540906501538, 0.46876924801496117, 0.171321310178198 ], "status": "reconciled", "note": null }, { "text": "167", "box": [ 0.542405770495047, 0.16251540906501538, 0.5578413819955066, 0.171321310178198 ], "status": "reconciled", "note": null }, { "text": "Internal model", "box": [ 0.637620614245047, 0.16251540906501538, 0.6979127771714154, 0.171321310178198 ], "status": "reconciled", "note": null }, { "text": "9.24 %", "box": [ 0.812023137909135, 0.16251540906501538, 0.841175852258221, 0.171321310178198 ], "status": "reconciled", "note": null }, { "text": "3.27", "box": [ 0.9511143304164114, 0.16251540906501538, 0.9691224939682904, 0.171321310178198 ], "status": "reconciled", "note": null } ], [ { "text": "Agency securities(1)", "box": [ 0.031244253021439697, 0.1752994999741063, 0.11667781405978733, 0.1841054010872889 ], "status": "reconciled", "note": null }, { "text": "2", "box": [ 0.3426700168185764, 0.1752994999741063, 0.34781524558472476, 0.1841054010872889 ], "status": "reconciled", "note": null }, { "text": "2", "box": [ 0.4636316237106822, 0.1752994999741063, 0.4687768275441687, 0.1841054010872889 ], "status": "reconciled", "note": null }, { "text": "2", "box": [ 0.552694133683747, 0.1752994999741063, 0.5578393375172335, 0.1841054010872889 ], "status": "reconciled", "note": null }, { "text": "Internal model", "box": [ 0.637620614245047, 0.1752994999741063, 0.6979127771714154, 0.1841054010872889 ], "status": "reconciled", "note": null }, { "text": "3.04 %", "box": [ 0.812023137909135, 0.1752994999741063, 0.841175852258221, 0.1841054010872889 ], "status": "reconciled", "note": null }, { "text": "0.19", "box": [ 0.9511143304164114, 0.1752994999741063, 0.9691224939682904, 0.1841054010872889 ], "status": "reconciled", "note": null } ], [ { "text": "Corporate bonds(1)", "box": [ 0.031244253021439697, 0.1880835908831972, 0.11154764462140651, 0.1968894919963798 ], "status": "reconciled", "note": null }, { "text": "9,250", "box": [ 0.3246610554215176, 0.1880835908831972, 0.34781449760486877, 0.1968894919963798 ], "status": "reconciled", "note": null }, { "text": "9,231", "box": [ 0.44562266231362335, 0.1880835908831972, 0.4687761294296364, 0.1968894919963798 ], "status": "reconciled", "note": null }, { "text": "9,240", "box": [ 0.5346851722866881, 0.1880835908831972, 0.5578385895373774, 0.1968894919963798 ], "status": "reconciled", "note": null }, { "text": "Internal model", "box": [ 0.637620614245047, 0.1880835908831972, 0.6979127771714154, 0.1968894919963798 ], "status": "reconciled", "note": null }, { "text": "8.58 %", "box": [ 0.812005934372447, 0.1880835908831972, 0.8411718630323223, 0.1968894919963798 ], "status": "reconciled", "note": null }, { "text": "2.60", "box": [ 0.9511143304164114, 0.1880835908831972, 0.9691224939682904, 0.1968894919963798 ], "status": "reconciled", "note": null } ], [ { "text": "Equity securities(3)", "box": [ 0.031244253021439697, 0.2000168887051669, 0.11211542366376889, 0.2088227898183495 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.33340324451720793, 0.2000168887051669, 0.3511233610265395, 0.2088227898183495 ], "status": "reconciled", "note": null }, { "text": "12,910", "box": [ 0.4404698789509293, 0.2000168887051669, 0.4687685000351052, 0.2088227898183495 ], "status": "reconciled", "note": null }, { "text": "12,699", "box": [ 0.5295323889239941, 0.2000168887051669, 0.5578310100081699, 0.2088227898183495 ], "status": "reconciled", "note": null }, { "text": "Observable market prices", "box": [ 0.6151998681959763, 0.2000168887051669, 0.7203433965545853, 0.2088227898183495 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.8234489291321998, 0.2000168887051669, 0.8411690705741932, 0.2088227898183495 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.9513948727277369, 0.2000168887051669, 0.9691150141697303, 0.2088227898183495 ], "status": "reconciled", "note": null } ], [ { "text": "Mortgage loan receivables held for investment, net, at amortized cost(4)", "box": [ 0.031244253021439697, 0.2128009796142578, 0.22555133096532884, 0.23012960800016768 ], "status": "reconciled", "note": null }, { "text": "2,234,346", "box": [ 0.30665209402445875, 0.22132370688698508, 0.34781374962501277, 0.23012960800016768 ], "status": "reconciled", "note": null }, { "text": "2,217,375", "box": [ 0.42761370091656453, 0.22132370688698508, 0.4687753814497804, 0.23012960800016768 ], "status": "reconciled", "note": null }, { "text": "2,214,987", "box": [ 0.5166762108896293, 0.22132370688698508, 0.5578378415575215, 0.23012960800016768 ], "status": "reconciled", "note": null }, { "text": "Discounted Cash Flow(5)", "box": [ 0.6148896560170292, 0.22132370688698508, 0.720642638362311, 0.23012960800016768 ], "status": "reconciled", "note": null }, { "text": "7.76 %", "box": [ 0.812005934372447, 0.22132370688698508, 0.8411718630323223, 0.23012960800016768 ], "status": "reconciled", "note": null }, { "text": "1.57", "box": [ 0.9511143304164114, 0.22132370688698508, 0.9691224939682904, 0.23012960800016768 ], "status": "reconciled", "note": null } ], [ { "text": "Mortgage loan receivables held for sale", "box": [ 0.031244253021439697, 0.2332545386420356, 0.1938224368625217, 0.2420604397552182 ], "status": "reconciled", "note": null }, { "text": "31,350", "box": [ 0.31950827205882354, 0.2332545386420356, 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Value Total |\n| --- | --- | --- | --- | --- | --- |\n| Assets: | | | | | |\n| CMBS(1) | $ 1,847,125 | $ \u2014 | $ 1,842,180 | $ \u2014 | $ 1,842,180 |\n| CMBS interest-only(1) | 164,844 (2) | \u2014 | 573 | \u2014 | 573 |\n| GNMA interest-only(3) | 27,498 (2) | \u2014 | 156 | \u2014 | 156 |\n| Corporate bonds(1) | 9,250 | \u2014 | 9,191 | \u2014 | 9,191 |\n| Equity securities | N/A | 11,581 | \u2014 | \u2014 | 11,581 |\n| Nonhedge derivatives(4) | 101,900 | 116 | \u2014 | \u2014 | 116 |\n| Total | | $ 11,697 | $ 1,852,100 | $ \u2014 | $ 1,863,797 |", "footnotes": [], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)" ], "footnote_marks": [ { "marker": "(1)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 3, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 5, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 3, "col": 1, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 4, "col": 1, 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interest-only(7) | 7,881 | \u2014 | 53 | \u2014 | 53 |\n| Total | | $ \u2014 | $ 8,778 | 2,816,772 | $ 2,825,550 |\n| Liabilities: | | | | | |\n| Repurchase agreements - short-term | $ 825,936 | $ \u2014 | 825,937 | $ \u2014 | $ 825,937 |\n| Repurchase agreements - long-term | 107,228 | \u2014 | 107,228 | \u2014 | 107,228 |\n| Unsecured Revolving Credit Facility | 202,000 | \u2014 | \u2014 | 202,000 | 202,000 |\n| Term Loan Facility | 275,000 | \u2014 | \u2014 | 275,000 | 275,000 |\n| Mortgage loan financing | 386,017 | \u2014 | \u2014 | 382,848 | 382,848 |\n| Senior unsecured notes | 2,222,993 | \u2014 | 2,229,452 | \u2014 | 2,229,452 |\n| Total | | $ \u2014 | $ 3,162,617 | 859,848 | $ 4,022,465 |", "footnotes": [ { "marker": "(1)", "text": "Measured at fair value on a recurring basis with the net unrealized gains or losses recorded as a component of other comprehensive income (loss) in equity." }, { "marker": "(2)", "text": "Represents notional outstanding balance of underlying collateral." }, { "marker": "(3)", "text": "Measured at fair value on a recurring basis with the net unrealized gains or losses recorded in current period earnings." }, { "marker": "(4)", "text": "Measured at fair value on a recurring basis with the net unrealized gains or losses recorded in current period earnings. The outstanding face amount of the nonhedge derivatives represents the notional amount of the underlying contracts." }, { "marker": "(5)", "text": "Balance does not include impact of allowance for current expected credit losses of $47.1 million at June 30, 2026." }, { "marker": "(6)", "text": "A lower of cost or market adjustment was recorded as of June 30, 2026." }, { "marker": "(7)", "text": "Restricted securities which are designated as risk retention securities under the Dodd-Frank Act and are therefore subject to transfer restrictions over the term of the securitization trust, are classified as held-to-maturity and reported at amortized cost." } ], "footnote_refs": [ "(5)", "(6)", "(7)" ], "footnote_marks": [ { "marker": "(5)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(6)", "row": 3, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(7)", "row": 4, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(7)", "row": 5, "col": 0, 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investment, net, at amortized cost(5) | $ 2,234,346 | $ \u2014 | $ \u2014 | 2,214,987 | 2,214,987 |\n| Mortgage loan receivable held for sale(6) | 31,350 | \u2014 | \u2014 | 27,986 | 27,986 |\n| CMBS(7) | 8,913 | \u2014 | 8,745 | \u2014 | 8,745 |\n| CMBS interest-only(7) | 7,958 | \u2014 | 104 | \u2014 | 104 |\n| | | $ \u2014 | $ 8,849 | $ 2,242,973 | $ 2,251,822 |\n| Liabilities: | | | | | |\n| Repurchase agreements - short-term | $ 627,012 | $ \u2014 | $ 627,012 | $ \u2014 | $ 627,012 |\n| Unsecured Revolving Credit Facility | 280,000 | \u2014 | \u2014 | 280,000 | 280,000 |\n| Mortgage loan financing | 386,543 | \u2014 | \u2014 | 385,460 | 385,460 |\n| Senior unsecured notes | 2,233,409 | \u2014 | 2,265,416 | \u2014 | 2,265,416 |\n| | | $ \u2014 | $ 2,892,428 | $ 665,460 | $ 3,557,888 |", "footnotes": [ { "marker": "1", "text": "Measured at fair value on a recurring basis with the net unrealized gains or losses recorded as a component of other comprehensive income (loss) in equity." }, { "marker": "2", "text": "Represents notional outstanding balance of underlying collateral." }, { "marker": "3", "text": "Measured at fair value on a recurring basis with the net unrealized gains or losses recorded in current period earnings." }, { "marker": "4", "text": "Measured at fair value on a recurring basis with the net unrealized gains or losses recorded in current period earnings. The outstanding face amount of the nonhedge derivatives represents the notional amount of the underlying contracts." }, { "marker": "5", "text": "Balance does not include impact of allowance for current expected credit losses of $47.1 million at December 31, 2025." }, { "marker": "6", "text": "A lower of cost or market adjustment was recorded as of December 31, 2025." }, { "marker": "7", "text": "Restricted securities which are designated as risk retention securities under the Dodd-Frank Act and are therefore subject to transfer restrictions over the term of the securitization trust, are classified as held-to-maturity and reported at amortized cost." } ], "footnote_refs": [ "(5)", "(6)", "(7)" ], "footnote_marks": [ { "marker": "(5)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(6)", "row": 3, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(7)", "row": 4, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(7)", "row": 5, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 46, "bbox": [ 12.2, 303.2, 596.7, 570.9 ], "som_region": [ 0.019975487702812246, 0.2792156296547013, 0.9750558691087111, 0.6172119294754183 ], "content_region": [ 0.019975487702812246, 0.2792156296547013, 0.9750558691087111, 0.49031799008147886 ], "cell_grid": [ [ { "text": "", "box": [ 0.029779407386642292, 0.28776642756288795, 0.0471205774059794, 0.2952919948107624 ], "status": null, "note": null }, { "text": "Fair Value", "box": [ 0.24898529052734375, 0.29275680310798413, 0.30136120864768434, 0.3028179708153311 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.2952919948107624, 0.0471205774059794, 0.3025363121755824 ], "status": null, "note": null }, { "text": "Financial Instruments Not Reported at Fair Value on\nPrincipal", "box": [ 0.05075252134036395, 0.29275680310798413, 0.4348706513448478, 0.3028179708153311 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.3025363121755824, 0.0471205774059794, 0.3140419926961785 ], "status": null, "note": null }, { "text": "Consolidated Statements of Financial Condition\nAmount\n \nLevel 1\nLevel 2\nLevel 3\nTotal", "box": [ 0.06352251339582057, 0.3012795303807114, 0.9292194640714359, 0.3113406980880583 ], "status": null, "note": null } ], [ { "text": "Assets:", "box": [ 0.031244253021439697, 0.3157676735309639, 0.06651041866127962, 0.32582886050445864 ], "status": null, "note": null }, { "text": "", "box": [ 0.0471205774059794, 0.3140419926961785, 0.9681912571612477, 0.32810449111024115 ], "status": null, "note": null } ], [ { "text": "Mortgage loan receivables held for investment, net, at amortized", "box": [ 0.029779407386642292, 0.32810449111024115, 0.0471205774059794, 0.33961017163083723 ], "status": null, "note": null }, { "text": "", "box": [ 0.0471205774059794, 0.32810449111024115, 0.9681912571612477, 0.33961017163083723 ], "status": null, "note": null } ], [ { "text": "cost(5)", "box": [ 0.031244253021439697, 0.3387785246877959, 0.06389257019641352, 0.3488397309274385 ], "status": null, "note": null }, { "text": "$\n2,234,346 \n \n$\n\u2014 \n$\n\u2014 \n$\n2,214,987 \n$\n2,214,987", "box": [ 0.3484432245391646, 0.3387785246877959, 0.9652448666641136, 0.3488397309274385 ], "status": null, "note": null } ], [ { "text": "Mortgage loan receivable held for sale(6)", "box": [ 0.029779407386642292, 0.3511158521514333, 0.0471205774059794, 0.3647522142499185 ], "status": null, "note": null }, { "text": "31,350 \n \n\u2014 \n\u2014 \n27,986 \n27,986", "box": [ 0.4389016145195057, 0.3524158747509272, 0.9652484569674223, 0.36247708099056974 ], "status": null, "note": null } ], [ { "text": "CMBS(7)", "box": [ 0.031244253021439697, 0.3660507587471394, 0.07763051051719516, 0.3761119649867819 ], "status": null, "note": null }, { "text": "8,913 \n\u2014 \n8,745 \n\u2014 \n8,745", "box": [ 0.4447782429215176, 0.3660507587471394, 0.9652463626238256, 0.3761119649867819 ], "status": null, "note": null } ], [ { "text": "CMBS interest-only(7)", "box": [ 0.029779407386642292, 0.3783885763484038, 0.0471205774059794, 0.39245107476246643 ], "status": null, "note": null }, { "text": "7,958 \n\u2014 \n104 \n\u2014 \n104", "box": [ 0.4447782429215176, 0.37968810881027065, 0.9652519475400837, 0.38974931504991317 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.39245107476246643, 0.0471205774059794, 0.4082181184388386 ], "status": null, "note": null }, { "text": "$\n\u2014 \n$\n8,849 \n$\n2,242,973 \n$\n2,251,822", "box": [ 0.5117819293651705, 0.3941762519605232, 0.9652448666641136, 0.4042374582001657 ], "status": null, "note": null } ], [ { "text": "Liabilities:", "box": [ 0.031244253021439697, 0.4112217065059777, 0.08546108046388315, 0.42128291274562024 ], "status": null, "note": null }, { "text": "", "box": [ 0.0471205774059794, 0.4082181184388386, 0.9681912571612477, 0.42355902579963334 ], "status": null, "note": null } ], [ { "text": "Repurchase agreements - short-term", "box": [ 0.029779407386642292, 0.42355902579963334, 0.0471205774059794, 0.4371953878981186 ], "status": null, "note": null }, { "text": "$\n627,012 \n \n$\n\u2014 \n$\n627,012 \n$\n\u2014 \n$\n627,012", "box": [ 0.3484432245391646, 0.42485905656910905, 0.9652504515803717, 0.43492026280875157 ], "status": null, "note": null } ], [ { "text": "Unsecured Revolving Credit Facility", "box": [ 0.029779407386642292, 0.4371953878981186, 0.0471205774059794, 0.45083174999660386 ], "status": null, "note": null }, { "text": "280,000 \n\u2014 \n\u2014 \n280,000 \n280,000", "box": [ 0.4330250359828176, 0.4384939405653212, 0.9652504515803717, 0.4485551468049637 ], "status": null, "note": null } ], [ { "text": "Mortgage loan financing", "box": [ 0.029779407386642292, 0.45083174999660386, 0.0471205774059794, 0.4648942484106665 ], "status": null, "note": null }, { "text": "386,543 \n \n\u2014 \n\u2014 \n385,460 \n385,460", "box": [ 0.4330250359828176, 0.4521312906284525, 0.9652504515803717, 0.462192496868095 ], "status": null, "note": null } ], [ { "text": "Senior unsecured notes", "box": [ 0.031244253021439697, 0.466619433778705, 0.0471205774059794, 0.47668064001834753 ], "status": null, "note": null }, { "text": "2,233,409 \n \n\u2014 \n2,265,416 \n\u2014 \n2,265,416", "box": [ 0.42420146667879394, 0.466619433778705, 0.9652448666641136, 0.47668064001834753 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.47895674682472916, 0.0471205774059794, 0.5019681078659213 ], "status": null, "note": null }, { "text": "$\n\u2014 \n$\n2,892,428 \n$\n665,460 \n$\n3,557,888", "box": [ 0.5117819293651705, 0.48025678384183634, 0.9652448666641136, 0.49031799008147886 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.029779409271439697, 0.5126436406915839, 0.04348854301801694, 0.5227048469312263 ], "status": null, "note": null }, { "text": "Measured at fair value on a recurring basis with the net unrealized gains or losses recorded as a component of other comprehensive income (loss) in equity.", "box": [ 0.06948529037774778, 0.5126436406915839, 0.7993928497912837, 0.5227048469312263 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.029779409271439697, 0.5237212132925939, 0.04348854301801694, 0.5337824195322364 ], "status": null, "note": null }, { "text": "Represents notional outstanding balance of underlying collateral.", "box": [ 0.06948529037774778, 0.5237212132925939, 0.3754112143921696, 0.5337824195322364 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.029779409271439697, 0.533950458873402, 0.04348854301801694, 0.5440116651130446 ], "status": null, "note": null }, { "text": "Measured at fair value on a recurring basis with the net unrealized gains or losses recorded in current period earnings.", "box": [ 0.06948529037774778, 0.533950458873402, 0.6231821097579657, 0.5440116651130446 ], "status": null, "note": null } ], [ 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The outstanding face amount of the nonhedge derivatives represents the", "box": [ 0.06948529037774778, 0.5450280314744121, 0.9638192170585682, 0.5550892377140546 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.556087419944285, 0.0471205774059794, 0.5671669641493037 ], "status": null, "note": null }, { "text": "notional amount of the underlying contracts.", "box": [ 0.06948529037774778, 0.5561080701423414, 0.27845347784703073, 0.5661692763819839 ], "status": null, "note": null } ], [ { "text": "(5)", "box": [ 0.029779409271439697, 0.5671881088102707, 0.04348854301801694, 0.5772493150499132 ], "status": null, "note": null }, { "text": "Balance does not include impact of allowance for current expected credit losses of $47.1 million at December 31, 2025.", "box": [ 0.06948529037774778, 0.5671881088102707, 0.632666095409518, 0.5772493150499132 ], "status": null, "note": null } ], [ { "text": "(6)", "box": [ 0.029779409271439697, 0.5782681474782, 0.04348854301801694, 0.5883293537178425 ], "status": null, "note": null }, { "text": "A lower of cost or market adjustment was recorded as of December 31, 2025.", "box": [ 0.06948529037774778, 0.5782681474782, 0.433520547704759, 0.5883293537178425 ], "status": null, "note": null } ], [ { "text": "(7)", "box": [ 0.029779409271439697, 0.5884949269920888, 0.04348854301801694, 0.5985561332317314 ], "status": null, "note": null }, { "text": "Restricted securities which are designated as risk retention securities under the Dodd-Frank Act and are therefore subject to transfer restrictions over the term of the securitization trust, are", "box": [ 0.06948529037774778, 0.5884949269920888, 0.9496621524586397, 0.5985561332317314 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.5995533241332051, 0.0471205774059794, 0.6096357092745461 ], "status": null, "note": null }, { "text": "classified as held-to-maturity and reported at amortized cost.", "box": [ 0.06948529037774778, 0.5995749656600181, 0.3548244650846992, 0.6096361718996607 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Financial Instruments Not Reported at Fair Value on Consolidated Statements of Financial Condition", "box": [ 0.05075252134036395, 0.29275680310798413, 0.9292194640714359, 0.3113406980880583 ], "status": "reconciled", "note": null }, { "text": "Principal Amount", "box": [ 0.05075252134036395, 0.29275680310798413, 0.9292194640714359, 0.3113406980880583 ], "status": "reconciled", "note": null }, { "text": "Level 1", "box": [ 0.06352251339582057, 0.29275680310798413, 0.9292194640714359, 0.3113406980880583 ], "status": "reconciled", "note": null }, { "text": "Level 2", "box": [ 0.06352251339582057, 0.29275680310798413, 0.9292194640714359, 0.3113406980880583 ], "status": "reconciled", "note": null }, { "text": "Level 3", "box": [ 0.06352251339582057, 0.29275680310798413, 0.9292194640714359, 0.3113406980880583 ], "status": "reconciled", "note": null }, { "text": "Total", "box": [ 0.06352251339582057, 0.29275680310798413, 0.9292194640714359, 0.3113406980880583 ], "status": "reconciled", "note": null } ], [ { "text": "Assets:", "box": [ 0.031244253021439697, 0.3157676735309639, 0.06651041866127962, 0.32582886050445864 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Mortgage loan receivables held for investment, net, at amortized cost(5)", "box": [ 0.029779407386642292, 0.32810449111024115, 0.06389257019641352, 0.3488397309274385 ], "status": "reconciled", "note": null }, { "text": "$ 2,234,346", "box": [ 0.3484432245391646, 0.3387785246877959, 0.9652448666641136, 0.3488397309274385 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.3484432245391646, 0.3387785246877959, 0.9652448666641136, 0.3488397309274385 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.3484432245391646, 0.3387785246877959, 0.9652448666641136, 0.3488397309274385 ], "status": "reconciled", "note": null }, { "text": "2,214,987", "box": [ 0.3484432245391646, 0.3387785246877959, 0.9652448666641136, 0.3488397309274385 ], "status": "reconciled", "note": null }, { "text": "2,214,987", "box": [ 0.3484432245391646, 0.3387785246877959, 0.9652448666641136, 0.3488397309274385 ], "status": "reconciled", "note": null } ], [ { "text": "Mortgage loan receivable held for sale(6)", "box": [ 0.029779407386642292, 0.3511158521514333, 0.0471205774059794, 0.3647522142499185 ], "status": "reconciled", "note": null }, { "text": "31,350", "box": [ 0.4389016145195057, 0.3524158747509272, 0.9652484569674223, 0.36247708099056974 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "27,986", "box": [ 0.4389016145195057, 0.3524158747509272, 0.9652484569674223, 0.36247708099056974 ], "status": "reconciled", "note": null }, { "text": "27,986", "box": [ 0.4389016145195057, 0.3524158747509272, 0.9652484569674223, 0.36247708099056974 ], "status": "reconciled", "note": null } ], [ { "text": "CMBS(7)", "box": [ 0.031244253021439697, 0.3660507587471394, 0.07763051051719516, 0.3761119649867819 ], "status": "reconciled", "note": null }, { "text": "8,913", "box": [ 0.4447782429215176, 0.3660507587471394, 0.9652463626238256, 0.3761119649867819 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "8,745", "box": [ 0.4447782429215176, 0.3660507587471394, 0.9652463626238256, 0.3761119649867819 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "8,745", "box": [ 0.4447782429215176, 0.3660507587471394, 0.9652463626238256, 0.3761119649867819 ], "status": "reconciled", "note": null } ], [ { "text": "CMBS interest-only(7)", "box": [ 0.029779407386642292, 0.3783885763484038, 0.0471205774059794, 0.39245107476246643 ], "status": "reconciled", "note": null }, { "text": "7,958", "box": [ 0.4447782429215176, 0.37968810881027065, 0.9652519475400837, 0.38974931504991317 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "104", "box": [ 0.4447782429215176, 0.37968810881027065, 0.9652519475400837, 0.38974931504991317 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "104", "box": [ 0.4447782429215176, 0.37968810881027065, 0.9652519475400837, 0.38974931504991317 ], "status": "reconciled", "note": null } ], [ { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ \u2014", "box": [ 0.5117819293651705, 0.3941762519605232, 0.9652448666641136, 0.4042374582001657 ], "status": "reconciled", "note": null }, { "text": "$ 8,849", "box": [ 0.5117819293651705, 0.3941762519605232, 0.9652448666641136, 0.4042374582001657 ], "status": "reconciled", "note": null }, { "text": "$ 2,242,973", "box": [ 0.5117819293651705, 0.3941762519605232, 0.9652448666641136, 0.4042374582001657 ], "status": "reconciled", "note": null }, { "text": "$ 2,251,822", "box": [ 0.5117819293651705, 0.3941762519605232, 0.9652448666641136, 0.4042374582001657 ], "status": "reconciled", "note": null } ], [ { "text": "Liabilities:", "box": [ 0.031244253021439697, 0.4112217065059777, 0.08546108046388315, 0.42128291274562024 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Repurchase agreements - short-term", "box": [ 0.029779407386642292, 0.42355902579963334, 0.0471205774059794, 0.4371953878981186 ], "status": "reconciled", "note": null }, { "text": "$ 627,012", "box": [ 0.3484432245391646, 0.42485905656910905, 0.9652504515803717, 0.43492026280875157 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.3484432245391646, 0.42485905656910905, 0.9652504515803717, 0.43492026280875157 ], "status": "reconciled", "note": null }, { "text": "$ 627,012", "box": [ 0.3484432245391646, 0.42485905656910905, 0.9652504515803717, 0.43492026280875157 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.3484432245391646, 0.42485905656910905, 0.9652504515803717, 0.43492026280875157 ], "status": "reconciled", "note": null }, { "text": "$ 627,012", "box": [ 0.3484432245391646, 0.42485905656910905, 0.9652504515803717, 0.43492026280875157 ], "status": "reconciled", "note": null } ], [ { "text": "Unsecured Revolving Credit Facility", "box": [ 0.029779407386642292, 0.4371953878981186, 0.0471205774059794, 0.45083174999660386 ], "status": "reconciled", "note": null }, { "text": "280,000", "box": [ 0.4330250359828176, 0.4384939405653212, 0.9652504515803717, 0.4485551468049637 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "280,000", "box": [ 0.4330250359828176, 0.4384939405653212, 0.9652504515803717, 0.4485551468049637 ], "status": "reconciled", "note": null }, { "text": "280,000", "box": [ 0.4330250359828176, 0.4384939405653212, 0.9652504515803717, 0.4485551468049637 ], "status": "reconciled", "note": null } ], [ { "text": "Mortgage loan financing", "box": [ 0.029779407386642292, 0.45083174999660386, 0.0471205774059794, 0.4648942484106665 ], "status": "reconciled", "note": null }, { "text": "386,543", "box": [ 0.4330250359828176, 0.4521312906284525, 0.9652504515803717, 0.462192496868095 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "385,460", "box": [ 0.4330250359828176, 0.4521312906284525, 0.9652504515803717, 0.462192496868095 ], "status": "reconciled", "note": null }, { "text": "385,460", "box": [ 0.4330250359828176, 0.4521312906284525, 0.9652504515803717, 0.462192496868095 ], "status": "reconciled", "note": null } ], [ { "text": "Senior unsecured notes", "box": [ 0.031244253021439697, 0.466619433778705, 0.0471205774059794, 0.47668064001834753 ], "status": "reconciled", "note": null }, { "text": "2,233,409", "box": [ 0.42420146667879394, 0.466619433778705, 0.9652448666641136, 0.47668064001834753 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "2,265,416", "box": [ 0.42420146667879394, 0.466619433778705, 0.9652448666641136, 0.47668064001834753 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "2,265,416", "box": [ 0.42420146667879394, 0.466619433778705, 0.9652448666641136, 0.47668064001834753 ], "status": "reconciled", "note": null } ], [ { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ \u2014", "box": [ 0.5117819293651705, 0.48025678384183634, 0.9652448666641136, 0.49031799008147886 ], "status": "reconciled", "note": null }, { "text": "$ 2,892,428", "box": [ 0.5117819293651705, 0.48025678384183634, 0.9652448666641136, 0.49031799008147886 ], "status": "reconciled", "note": null }, { "text": "$ 665,460", "box": [ 0.5117819293651705, 0.48025678384183634, 0.9652448666641136, 0.49031799008147886 ], "status": "reconciled", "note": null }, { "text": "$ 3,557,888", "box": [ 0.5117819293651705, 0.48025678384183634, 0.9652448666641136, 0.49031799008147886 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Financial Instruments Not Reported at Fair Value on Consolidated Statements of Financial Condition", "row": 0, "col": 0, "sources": [ "Financial Instruments Not Reported at Fair Value on\nPrincipal", "Consolidated Statements of Financial Condition\nAmount\n \nLevel 1\nLevel 2\nLevel 3\nTotal" ], "source_cells": [ "B2", "B3" ], "source_boxes": [ [ 0.05075252134036395, 0.29275680310798413, 0.4348706513448478, 0.3028179708153311 ], [ 0.06352251339582057, 0.3012795303807114, 0.9292194640714359, 0.3113406980880583 ] ], "box": [ 0.05075252134036395, 0.29275680310798413, 0.9292194640714359, 0.3113406980880583 ], "grounded_by": "cell_address" }, { "result": "Principal Amount", 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0.3484432245391646, 0.42485905656910905, 0.9652504515803717, 0.43492026280875157 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/a8f39aea5aa64828.pdf", "camelot_accuracy": 92.32, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "a8f39aea5aa64828-p48-t1", "content_fingerprint": "17534e3b", "title": "Future minimum lease payments under non-cancelable operating leases as of June 30, 2026 are as follows ($ in thousands):", "subtitle": "", "markdown": "| Period ending December 31, | Minimum Lease Payments |\n| --- | --- |\n| 2026 (last six months) | $ 1,155 |\n| 2027 | 2,232 |\n| 2028 | 2,306 |\n| 2029 | 2,409 |\n| 2030 | 2,409 |\n| Thereafter | 6,220 |\n| Total undiscounted cash flows | 16,731 |\n| Present value discount (1) | (3,452) |\n| Lease liabilities (2) | $ 13,279 |", "footnotes": [ { "marker": "1", "text": "Lease liabilities were discounted at the Company's weighted average incremental borrowing rate, estimated at the time of lease commencement, for similar collateral, which was 6.59%. The average remaining lease term is 7.1 years." }, { "marker": "2", "text": "The Company has a five-year extension option on its corporate headquarters office at 320 Park Avenue, New York, New York, which is not reflected in the total lease liability." } ], "footnote_refs": [ "(1)", "(2)" ], "footnote_marks": [ { "marker": "(1)", "row": 8, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 9, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 48, "bbox": [ 12.2, 523.5, 600.0, 736.5 ], "som_region": [ 0.019975487702812246, 0.07008507275822187, 0.9803812862221711, 0.3390114524147727 ], "content_region": [ 0.019975487702812246, 0.07008507275822187, 0.9803812862221711, 0.33143569483901514 ], "cell_grid": [ [ { "text": "Future minimum lease payments under non-cancelable operating leases as of June 30, 2026 are as follows ($ in thousands):", "box": [ 0.029779409271439697, 0.07766083033397944, 0.7553075154622396, 0.09024201980744949 ], "status": null, "note": null } ], [ { "text": "Period ending December 31,\nMinimum Lease Payments", "box": [ 0.031244253021439697, 0.10850047101878156, 0.9243848214741626, 0.11982637463193951 ], "status": null, "note": null } ], [ { "text": "2026 (last six months)\n$\n1,155", "box": [ 0.031244253021439697, 0.1246951324771149, 0.9649872624017055, 0.13602103609027286 ], "status": null, "note": null } ], [ { "text": "2027\n2,232", "box": [ 0.031244253021439697, 0.13918327562736743, 0.9649872624017055, 0.15050917924052537 ], "status": null, "note": null } ], [ { "text": "2028\n2,306", "box": [ 0.031244253021439697, 0.15367141877761994, 0.9649872624017055, 0.1649973320238518 ], "status": null, "note": null } ], [ { "text": "2029\n2,409", "box": [ 0.031244253021439697, 0.16901282108191287, 0.9649872624017055, 0.18033873432814473 ], "status": null, "note": null } ], [ { "text": "2030\n2,409", "box": [ 0.031244253021439697, 0.18350096423216541, 0.9649872624017055, 0.19482687747839725 ], "status": null, "note": null } ], [ { "text": "Thereafter\n6,220", "box": [ 0.031244253021439697, 0.19884236653645834, 0.9649872624017055, 0.21016827978269018 ], "status": null, "note": null } ], [ { "text": "Total undiscounted cash flows\n16,731", "box": [ 0.031244253021439697, 0.21418376884075127, 0.9649872624017055, 0.2255096820869831 ], "status": null, "note": null } ], [ { "text": "Present value discount (1)\n(3,452)", "box": [ 0.031244253021439697, 0.2295251711450442, 0.9682872497957516, 0.24085108439127603 ], "status": null, "note": null } ], [ { "text": "$\n13,279 \nLease liabilities (2)", "box": [ 0.06286764456555734, 0.24486410738241793, 0.9649872624017055, 0.2905261107165404 ], "status": null, "note": null } ], [ { "text": "(1)\nLease liabilities were discounted at the Company's weighted average incremental borrowing rate, estimated at the time of lease commencement, for", "box": [ 0.029779409271439697, 0.27794491160999646, 0.9705754697712419, 0.2905261107165404 ], "status": null, "note": null } ], [ { "text": "similar collateral, which was 6.59%. The average remaining lease term is 7.1 years.", "box": [ 0.06286764456555734, 0.2915822616731278, 0.5537182677025888, 0.3041634607796717 ], "status": null, "note": null } ], [ { "text": "(2)\nThe Company has a five-year extension option on its corporate headquarters office at 320 Park Avenue, New York, New York, which is not reflected in", "box": [ 0.029779409271439697, 0.30521961173625906, 0.9705773646535437, 0.31780081084280304 ], "status": null, "note": null } ], [ { "text": "the total lease liability.", "box": [ 0.06286764456555734, 0.3188544957324712, 0.19582621256510416, 0.33143569483901514 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Period ending December 31,", "box": [ 0.031244253021439697, 0.10850047101878156, 0.9243848214741626, 0.11982637463193951 ], "status": "reconciled", "note": null }, { "text": "Minimum Lease Payments", "box": [ 0.031244253021439697, 0.10850047101878156, 0.9243848214741626, 0.11982637463193951 ], "status": "reconciled", "note": null } ], [ { "text": "2026 (last six months)", "box": [ 0.031244253021439697, 0.1246951324771149, 0.9649872624017055, 0.13602103609027286 ], "status": "reconciled", "note": null }, { "text": "$ 1,155", "box": [ 0.031244253021439697, 0.1246951324771149, 0.9649872624017055, 0.13602103609027286 ], "status": "reconciled", "note": null } ], [ { "text": "2027", "box": [ 0.031244253021439697, 0.13918327562736743, 0.9649872624017055, 0.15050917924052537 ], "status": "reconciled", "note": null }, { "text": "2,232", "box": [ 0.031244253021439697, 0.13918327562736743, 0.9649872624017055, 0.15050917924052537 ], "status": "reconciled", "note": null } ], [ { "text": "2028", "box": [ 0.031244253021439697, 0.15367141877761994, 0.9649872624017055, 0.1649973320238518 ], "status": "reconciled", "note": null }, { "text": "2,306", "box": [ 0.031244253021439697, 0.15367141877761994, 0.9649872624017055, 0.1649973320238518 ], "status": "reconciled", "note": null } ], [ { "text": "2029", "box": [ 0.031244253021439697, 0.16901282108191287, 0.9649872624017055, 0.18033873432814473 ], "status": "reconciled", "note": null }, { "text": "2,409", "box": [ 0.031244253021439697, 0.16901282108191287, 0.9649872624017055, 0.18033873432814473 ], "status": "reconciled", "note": null } ], [ { "text": "2030", "box": [ 0.031244253021439697, 0.18350096423216541, 0.9649872624017055, 0.19482687747839725 ], "status": "reconciled", "note": null }, { "text": "2,409", "box": [ 0.031244253021439697, 0.18350096423216541, 0.9649872624017055, 0.19482687747839725 ], "status": "reconciled", "note": null } ], [ { "text": "Thereafter", "box": [ 0.031244253021439697, 0.19884236653645834, 0.9649872624017055, 0.21016827978269018 ], "status": "reconciled", "note": null }, { "text": "6,220", "box": [ 0.031244253021439697, 0.19884236653645834, 0.9649872624017055, 0.21016827978269018 ], "status": "reconciled", "note": null } ], [ { "text": "Total undiscounted cash flows", "box": [ 0.031244253021439697, 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0.031244253021439697, 0.3582168733230745, 0.26059865016563266, 0.36954278656930634 ], "status": null, "note": null }, { "text": "", "box": [ 0.39030649860219446, 0.3567576168111192, 0.45205934873343295, 0.372098524171914 ], "status": null, "note": null }, { "text": "(122)", "box": [ 0.49821920955882354, 0.3582168733230745, 0.5268868340386285, 0.36954278656930634 ], "status": null, "note": null }, { "text": "", "box": [ 0.5333236980245019, 0.3567576168111192, 0.5526854862820986, 0.372098524171914 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6161132513308057, 0.3582168733230745, 0.6293485554215176, 0.36954278656930634 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7219266704484528, 0.3582168733230745, 0.7351619745391647, 0.36954278656930634 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8453181647007761, 0.3582168733230745, 0.8585534189261642, 0.36954278656930634 ], "status": null, "note": null }, { "text": "", "box": [ 0.869229565803546, 0.3567576168111192, 0.8948212473291374, 0.372098524171914 ], "status": null, "note": null }, { "text": "(122)", "box": [ 0.9395506615732231, 0.3582168733230745, 0.9682183359183517, 0.36954278656930634 ], "status": null, "note": null } ], [ { "text": "Net interest income (expense) after provision for (release of) loan", "box": [ 0.05771483627020144, 0.3582168733230745, 0.39463915856055964, 0.3848817228066801 ], "status": null, "note": null }, { "text": "", "box": [ 0.39030649860219446, 0.372098524171914, 0.45205934873343295, 0.38488261363924453 ], "status": null, "note": null }, { "text": "", "box": [ 0.45205934873343295, 0.372098524171914, 0.5333236980245019, 0.38488261363924453 ], "status": null, "note": null }, { "text": "", "box": [ 0.5333236980245019, 0.372098524171914, 0.5526854862820986, 0.38488261363924453 ], "status": null, "note": null }, { "text": "", "box": [ 0.5526854862820986, 0.372098524171914, 0.6417738291760889, 0.38488261363924453 ], "status": null, "note": null }, { "text": "", "box": [ 0.6417738291760889, 0.372098524171914, 0.7449591318773141, 0.38488261363924453 ], "status": null, "note": null }, { "text": "", "box": [ 0.7449591318773141, 0.372098524171914, 0.869229565803546, 0.38488261363924453 ], "status": null, "note": null }, { "text": "", "box": [ 0.869229565803546, 0.372098524171914, 0.8948212473291374, 0.38488261363924453 ], "status": null, "note": null }, { "text": "", "box": [ 0.8948212473291374, 0.372098524171914, 0.9682271471388179, 0.38488261363924453 ], "status": null, "note": null } ], [ { "text": "reserves", "box": [ 0.05771483627020144, 0.3837850551412563, 0.10377076092888327, 0.39511096838748816 ], "status": null, "note": null }, { "text": "", "box": [ 0.39030649860219446, 0.38488261363924453, 0.45205934873343295, 0.3972405667909977 ], "status": null, "note": null }, { "text": "50,057", "box": [ 0.48718979779411764, 0.3837850551412563, 0.5235867967792586, 0.39511096838748816 ], "status": null, "note": null }, { "text": "", "box": [ 0.5333236980245019, 0.38488261363924453, 0.5526854862820986, 0.3972405667909977 ], "status": null, "note": null }, { "text": "14,231", "box": [ 0.5929515065710529, 0.3837850551412563, 0.6293485055561938, 0.39511096838748816 ], "status": null, "note": null }, { "text": "(5,581)", "box": [ 0.699867846919041, 0.3837850551412563, 0.738461912067887, 0.39511096838748816 ], "status": null, "note": null }, { "text": "(36,242)", "box": [ 0.8166417140586704, 0.3837850551412563, 0.8618535060508579, 0.39511096838748816 ], "status": null, "note": null }, { "text": "", "box": [ 0.869229565803546, 0.38488261363924453, 0.8948212473291374, 0.3972405667909977 ], "status": null, "note": null }, { "text": "22,465", "box": [ 0.9285212498085171, 0.3837850551412563, 0.9649183485243056, 0.39511096838748816 ], "status": null, "note": null } ], [ { "text": "Other income (loss)", "box": [ 0.031244253021439697, 0.3982731982915088, 0.14127746282839307, 0.4095991115377407 ], "status": null, "note": null }, { "text": "", "box": [ 0.39030649860219446, 0.3972405667909977, 0.45205934873343295, 0.41215533783621505 ], "status": null, "note": null }, { "text": "", "box": [ 0.45205934873343295, 0.3972405667909977, 0.5333236980245019, 0.41215533783621505 ], "status": null, "note": null }, { "text": "", "box": [ 0.5333236980245019, 0.3972405667909977, 0.5526854862820986, 0.41215533783621505 ], "status": null, "note": null }, { "text": "", "box": [ 0.5526854862820986, 0.3972405667909977, 0.6417738291760889, 0.41215533783621505 ], "status": null, "note": null }, { "text": "", "box": [ 0.6417738291760889, 0.3972405667909977, 0.7449591318773141, 0.41215533783621505 ], "status": null, "note": null }, { "text": "", "box": [ 0.7449591318773141, 0.3972405667909977, 0.869229565803546, 0.41215533783621505 ], "status": null, "note": null }, { "text": "", "box": [ 0.869229565803546, 0.3972405667909977, 0.8948212473291374, 0.41215533783621505 ], "status": null, "note": null }, { "text": "", "box": [ 0.8948212473291374, 0.3972405667909977, 0.9682271471388179, 0.41215533783621505 ], "status": null, "note": null } ], [ { "text": "Real estate operating income", "box": [ 0.031244253021439697, 0.41361460059580174, 0.18452219246259702, 0.42494051384203363 ], "status": null, "note": null }, { "text": "", "box": [ 0.39030649860219446, 0.41215533783621505, 0.45205934873343295, 0.4270701088814325 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5103515425538705, 0.41361460059580174, 0.5235868466445823, 0.42494051384203363 ], "status": null, "note": null }, { "text": "", "box": [ 0.5333236980245019, 0.41215533783621505, 0.5526854862820986, 0.4270701088814325 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6161132513308057, 0.41361460059580174, 0.6293485554215176, 0.42494051384203363 ], "status": null, "note": null }, { "text": "30,906", "box": [ 0.6987648758233762, 0.41361460059580174, 0.7351619246738409, 0.42494051384203363 ], "status": null, 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0.5526854862820986, 0.44198487992664987 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6161132513308057, 0.4281027437460543, 0.6293485554215176, 0.4394286569922861 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7219266704484528, 0.4281027437460543, 0.7351619745391647, 0.4394286569922861 ], "status": null, "note": null }, { "text": "22", "box": [ 0.8453181647007761, 0.4281027437460543, 0.8585534189261642, 0.4394286569922861 ], "status": null, "note": null }, { "text": "", "box": [ 0.869229565803546, 0.4270701088814325, 0.8948212473291374, 0.44198487992664987 ], "status": null, "note": null }, { "text": "174", "box": [ 0.945065367455576, 0.4281027437460543, 0.9649183485243056, 0.4394286569922861 ], "status": null, "note": null } ], [ { "text": "Fee and other income", "box": [ 0.031244253021439697, 0.4434441460503472, 0.14555747836243874, 0.4547700592965791 ], "status": null, "note": null }, { "text": "", "box": [ 0.39030649860219446, 0.44198487992664987, 0.45205934873343295, 0.45689965097186724 ], "status": null, "note": null }, { "text": "1,347", "box": [ 0.4938074249068117, 0.4434441460503472, 0.5235867967792586, 0.4547700592965791 ], "status": null, "note": null }, { "text": "", "box": [ 0.5333236980245019, 0.44198487992664987, 0.5526854862820986, 0.45689965097186724 ], "status": null, "note": null }, { "text": "2,217", "box": [ 0.599569133683747, 0.4434441460503472, 0.6293485055561938, 0.4547700592965791 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7219266704484528, 0.4434441460503472, 0.7351619745391647, 0.4547700592965791 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8453181647007761, 0.4434441460503472, 0.8585534189261642, 0.4547700592965791 ], "status": null, "note": null }, { "text": "", "box": [ 0.869229565803546, 0.44198487992664987, 0.8948212473291374, 0.45689965097186724 ], "status": null, "note": null }, { "text": "3,564", "box": [ 0.9351388769212112, 0.4434441460503472, 0.9649183485243056, 0.4547700592965791 ], "status": null, "note": null } ], [ { "text": "Net result from derivative transactions", "box": [ 0.031244253021439697, 0.45793228920059975, 0.23488250433229932, 0.4692582024468316 ], "status": null, "note": null }, { "text": "", "box": [ 0.39030649860219446, 0.45689965097186724, 0.45205934873343295, 0.4718144220170847 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5103515425538705, 0.45793228920059975, 0.5235868466445823, 0.4692582024468316 ], "status": null, "note": null }, { "text": "", "box": [ 0.5333236980245019, 0.45689965097186724, 0.5526854862820986, 0.4718144220170847 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6161132513308057, 0.45793228920059975, 0.6293485554215176, 0.4692582024468316 ], "status": null, "note": null }, { "text": "(4)", "box": [ 0.7230295916787939, 0.45793228920059975, 0.738461912067887, 0.4692582024468316 ], "status": null, "note": null }, { "text": "207", "box": [ 0.8387005375880822, 0.45793228920059975, 0.8585534189261642, 0.4692582024468316 ], "status": null, "note": null }, { "text": "", "box": [ 0.869229565803546, 0.45689965097186724, 0.8948212473291374, 0.4718144220170847 ], "status": null, "note": null }, { "text": "203", "box": [ 0.945065367455576, 0.45793228920059975, 0.9649183485243056, 0.4692582024468316 ], "status": null, "note": null } ], [ { "text": "Earnings (loss) from investment in unconsolidated ventures", "box": [ 0.031244253021439697, 0.4732736915048927, 0.3466545304441764, 0.4845996047511245 ], "status": null, "note": null }, { "text": "", "box": [ 0.39030649860219446, 0.4718144220170847, 0.45205934873343295, 0.48672919306230206 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5103515425538705, 0.4732736915048927, 0.5235868466445823, 0.4845996047511245 ], "status": null, "note": null }, { "text": "", "box": [ 0.5333236980245019, 0.4718144220170847, 0.5526854862820986, 0.48672919306230206 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6161132513308057, 0.4732736915048927, 0.6293485554215176, 0.4845996047511245 ], "status": null, "note": null }, { "text": "252", "box": [ 0.7153089934704351, 0.4732736915048927, 0.7351619246738409, 0.4845996047511245 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8453181647007761, 0.4732736915048927, 0.8585534189261642, 0.4845996047511245 ], "status": null, "note": null }, { "text": "", "box": [ 0.869229565803546, 0.4718144220170847, 0.8948212473291374, 0.48672919306230206 ], "status": null, "note": null }, { "text": "252", "box": [ 0.945065367455576, 0.4732736915048927, 0.9649183485243056, 0.4845996047511245 ], "status": null, "note": null } ], [ { "text": "Gain (loss) on extinguishment of debt", "box": [ 0.031244253021439697, 0.48861262774226644, 0.23160014433019302, 0.49993854098849827 ], "status": null, "note": null }, { "text": "", "box": [ 0.39030649860219446, 0.48672919306230206, 0.45205934873343295, 0.5024962367386765 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5103515425538705, 0.4877618346551452, 0.5235868466445823, 0.49908774790137705 ], "status": null, "note": null }, { "text": "", "box": [ 0.5333236980245019, 0.48672919306230206, 0.5526854862820986, 0.5024962367386765 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6161132513308057, 0.4877618346551452, 0.6293485554215176, 0.49908774790137705 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7219266704484528, 0.4877618346551452, 0.7351619745391647, 0.49908774790137705 ], "status": null, "note": null }, { "text": "72", "box": [ 0.8453181647007761, 0.4877618346551452, 0.8585534189261642, 0.49908774790137705 ], "status": null, "note": null }, { "text": "", "box": [ 0.869229565803546, 0.48672919306230206, 0.8948212473291374, 0.5024962367386765 ], "status": null, "note": null }, { "text": "72", "box": [ 0.95168299456827, 0.4877618346551452, 0.9649183485243056, 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0.8585534189261642, 0.5152799432927911 ], "status": null, "note": null }, { "text": "", "box": [ 0.869229565803546, 0.5024962367386765, 0.8948212473291374, 0.5174110077838961 ], "status": null, "note": null }, { "text": "35,171", "box": [ 0.9285212498085171, 0.5039540300465594, 0.9649183485243056, 0.5152799432927911 ], "status": null, "note": null } ], [ { "text": "Costs and expenses", "box": [ 0.031244253021439697, 0.5184421731968119, 0.13933689142364303, 0.5297680864430437 ], "status": null, "note": null }, { "text": "", "box": [ 0.39030649860219446, 0.5174110077838961, 0.45205934873343295, 0.5323257788291136 ], "status": null, "note": null }, { "text": "", "box": [ 0.45205934873343295, 0.5174110077838961, 0.5333236980245019, 0.5323257788291136 ], "status": null, "note": null }, { "text": "", "box": [ 0.5333236980245019, 0.5174110077838961, 0.5526854862820986, 0.5323257788291136 ], "status": null, "note": null }, { "text": "", "box": [ 0.5526854862820986, 0.5174110077838961, 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0.5337835755011048, 0.5235868466445823, 0.5451094887473367 ], "status": null, "note": null }, { "text": "", "box": [ 0.5333236980245019, 0.5323257788291136, 0.5526854862820986, 0.547240549874331 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6161132513308057, 0.5337835755011048, 0.6293485554215176, 0.5451094887473367 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7219266704484528, 0.5337835755011048, 0.7351619745391647, 0.5451094887473367 ], "status": null, "note": null }, { "text": "(12,260)", "box": [ 0.8166417140586704, 0.5337835755011048, 0.8618535060508579, 0.5451094887473367 ], "status": null, "note": null }, { "text": "", "box": [ 0.869229565803546, 0.5323257788291136, 0.8948212473291374, 0.547240549874331 ], "status": null, "note": null }, { "text": "(12,260)", "box": [ 0.9230065439261642, 0.5337835755011048, 0.9682183359183517, 0.5451094887473367 ], "status": null, "note": null } ], [ { "text": "Operating expenses", "box": [ 0.031244253021439697, 0.5482717186513574, 0.13526042614107817, 0.5595976318975892 ], "status": null, "note": null }, { "text": "", "box": [ 0.39030649860219446, 0.547240549874331, 0.45205934873343295, 0.5621553209195483 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5103515425538705, 0.5482717186513574, 0.5235868466445823, 0.5595976318975892 ], "status": null, "note": null }, { "text": "", "box": [ 0.5333236980245019, 0.547240549874331, 0.5526854862820986, 0.5621553209195483 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6161132513308057, 0.5482717186513574, 0.6293485554215176, 0.5595976318975892 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7219266704484528, 0.5482717186513574, 0.7351619745391647, 0.5595976318975892 ], "status": null, "note": null }, { "text": "(5,108)", "box": [ 0.8232593910366881, 0.5482717186513574, 0.8618535060508579, 0.5595976318975892 ], "status": null, "note": null }, { "text": "", "box": [ 0.869229565803546, 0.547240549874331, 0.8948212473291374, 0.5621553209195483 ], "status": null, "note": null }, { "text": "(5,108)", "box": [ 0.9296241710388583, 0.5482717186513574, 0.9682183359183517, 0.5595976318975892 ], "status": null, "note": null } ], [ { "text": "Real estate operating expenses", "box": [ 0.031244253021439697, 0.5636131209556503, 0.19333691067165798, 0.5749390342018821 ], "status": null, "note": null }, { "text": "", "box": [ 0.39030649860219446, 0.5621553209195483, 0.45205934873343295, 0.5770700919647658 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5103515425538705, 0.5636131209556503, 0.5235868466445823, 0.5749390342018821 ], "status": null, "note": null }, { "text": "", "box": [ 0.5333236980245019, 0.5621553209195483, 0.5526854862820986, 0.5770700919647658 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6161132513308057, 0.5636131209556503, 0.6293485554215176, 0.5749390342018821 ], "status": null, "note": null }, { "text": "(12,909)", "box": [ 0.6932501699410233, 0.5636131209556503, 0.738461912067887, 0.5749390342018821 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8453181647007761, 0.5636131209556503, 0.8585534189261642, 0.5749390342018821 ], "status": null, "note": null }, { "text": "", "box": [ 0.869229565803546, 0.5621553209195483, 0.8948212473291374, 0.5770700919647658 ], "status": null, "note": null }, { "text": "(12,909)", "box": [ 0.9230065439261642, 0.5636131209556503, 0.9682183359183517, 0.5749390342018821 ], "status": null, "note": null } ], [ { "text": "Investment related expenses", "box": [ 0.031244253021439697, 0.5781012641059028, 0.18047219320060381, 0.5894271773521347 ], "status": null, "note": null }, { "text": "", "box": [ 0.39030649860219446, 0.5770700919647658, 0.45205934873343295, 0.5919848630099832 ], "status": null, "note": null }, { "text": "(1,075)", "box": [ 0.48829271902445875, 0.5781012641059028, 0.5268868340386285, 0.5894271773521347 ], "status": null, "note": null }, { "text": "", "box": [ 0.5333236980245019, 0.5770700919647658, 0.5526854862820986, 0.5919848630099832 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6161132513308057, 0.5781012641059028, 0.6293485554215176, 0.5894271773521347 ], "status": null, "note": null }, { "text": "(112)", "box": [ 0.7102940877278646, 0.5781012641059028, 0.7384706883648642, 0.5894271773521347 ], "status": null, "note": null }, { "text": "(519)", "box": [ 0.8331858317057291, 0.5781012641059028, 0.8618535060508579, 0.5894271773521347 ], "status": null, "note": null }, { "text": "", "box": [ 0.869229565803546, 0.5770700919647658, 0.8948212473291374, 0.5919848630099832 ], "status": null, "note": null }, { "text": "(1,706)", "box": [ 0.9296241710388583, 0.5781012641059028, 0.9682183359183517, 0.5894271773521347 ], "status": null, "note": null } ], [ { "text": "Depreciation and amortization", "box": [ 0.031244253021439697, 0.5934426664101957, 0.19223836512347453, 0.6047685796564276 ], "status": null, "note": null }, { "text": "", "box": [ 0.39030649860219446, 0.5919848630099832, 0.45205934873343295, 0.607325770370778 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5103515425538705, 0.5934426664101957, 0.5235868466445823, 0.6047685796564276 ], "status": null, "note": null }, { "text": "", "box": [ 0.5333236980245019, 0.5919848630099832, 0.5526854862820986, 0.607325770370778 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6161132513308057, 0.5934426664101957, 0.6293485554215176, 0.6047685796564276 ], "status": null, "note": null }, { "text": "(9,230)", "box": [ 0.699867846919041, 0.5934426664101957, 0.738461912067887, 0.6047685796564276 ], "status": null, "note": null }, { "text": "(113)", "box": [ 0.8336856318455116, 0.5934426664101957, 0.8618621826171875, 0.6047685796564276 ], "status": null, "note": null }, { "text": "", "box": [ 0.869229565803546, 0.5919848630099832, 0.8948212473291374, 0.607325770370778 ], "status": null, "note": null }, { "text": "(9,343)", "box": [ 0.9296241710388583, 0.5934426664101957, 0.9682183359183517, 0.6047685796564276 ], "status": null, "note": null } ], [ { "text": "Total costs and expenses", "box": [ 0.07095012789458231, 0.6096373278685291, 0.20760711969113818, 0.6209632411147609 ], "status": null, "note": null }, { "text": "", "box": [ 0.39030649860219446, 0.607325770370778, 0.45205934873343295, 0.6235189503627298 ], "status": null, "note": null }, { "text": "(1,075)", "box": [ 0.48829271902445875, 0.6087840687144886, 0.5268868340386285, 0.6201099819607205 ], "status": null, "note": null }, { "text": "", "box": [ 0.5333236980245019, 0.607325770370778, 0.5526854862820986, 0.6235189503627298 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6161132513308057, 0.6087840687144886, 0.6293485554215176, 0.6201099819607205 ], "status": null, "note": null }, { "text": "(22,251)", "box": [ 0.6932501699410233, 0.6087840687144886, 0.738461912067887, 0.6201099819607205 ], "status": null, "note": null }, { "text": "(18,000)", "box": [ 0.8166417140586704, 0.6087840687144886, 0.8618535060508579, 0.6201099819607205 ], "status": null, "note": null }, { "text": "", "box": [ 0.869229565803546, 0.607325770370778, 0.8948212473291374, 0.6235189503627298 ], "status": null, "note": null }, { "text": "(41,326)", "box": [ 0.9230065439261642, 0.6087840687144886, 0.9682183359183517, 0.6201099819607205 ], "status": null, "note": null } ], [ { "text": "Income (loss) before taxes", "box": [ 0.031244253021439697, 0.6249762641059028, 0.17692477407019122, 0.6363021773521347 ], "status": null, "note": null }, { "text": "", "box": [ 0.39030649860219446, 0.6235189503627298, 0.45205934873343295, 0.6384337214079495 ], "status": null, "note": null }, { "text": "50,481", "box": [ 0.48718979779411764, 0.6249762641059028, 0.5235867967792586, 0.6363021773521347 ], "status": null, "note": null }, { "text": "", "box": [ 0.5333236980245019, 0.6235189503627298, 0.5526854862820986, 0.6384337214079495 ], "status": null, "note": null }, { "text": "16,448", "box": [ 0.5929515065710529, 0.6249762641059028, 0.6293485055561938, 0.6363021773521347 ], "status": null, "note": null }, { "text": "3,322", "box": [ 0.705382552801394, 0.6249762641059028, 0.7351619246738409, 0.6363021773521347 ], "status": null, "note": null }, { "text": "(53,941)", "box": [ 0.8166417140586704, 0.6249762641059028, 0.8618535060508579, 0.6363021773521347 ], "status": null, "note": null }, { "text": "", "box": [ 0.869229565803546, 0.6235189503627298, 0.8948212473291374, 0.6384337214079495 ], "status": null, "note": null }, { "text": "16,310", "box": [ 0.9285212498085171, 0.6249762641059028, 0.9649183485243056, 0.6363021773521347 ], "status": null, "note": null } ], [ { "text": "Income tax (expense) benefit", "box": [ 0.031244253021439697, 0.6403176664101957, 0.18523689968134063, 0.6516435411241319 ], "status": null, "note": null }, { "text": "", "box": [ 0.39030649860219446, 0.6384337214079495, 0.45205934873343295, 0.6542007650843216 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5103515425538705, 0.6394668733230745, 0.5235868466445823, 0.6507927480370107 ], "status": null, "note": null }, { "text": "", "box": [ 0.5333236980245019, 0.6384337214079495, 0.5526854862820986, 0.6542007650843216 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6161132513308057, 0.6394668733230745, 0.6293485554215176, 0.6507927480370107 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7219266704484528, 0.6394668733230745, 0.7351619745391647, 0.6507927480370107 ], "status": null, "note": null }, { "text": "(1,749)", "box": [ 0.8232593910366881, 0.6394668733230745, 0.8618535060508579, 0.6507927480370107 ], "status": null, "note": null }, { "text": "", "box": [ 0.869229565803546, 0.6384337214079495, 0.8948212473291374, 0.6542007650843216 ], "status": null, "note": null }, { "text": "(1,749)", "box": [ 0.9296241710388583, 0.6394668733230745, 0.9682183359183517, 0.6507927480370107 ], "status": null, "note": null } ], [ { "text": "Segment net income (loss)", "box": [ 0.031244253021439697, 0.6573631209556503, 0.17717660642137714, 0.6686889956695865 ], "status": null, "note": null }, { "text": "$", "box": [ 0.43399007959303515, 0.6556590687144886, 0.4406077067057292, 0.6669849434284248 ], "status": null, "note": null }, { "text": "50,481", "box": [ 0.48718979779411764, 0.6556590687144886, 0.5235867967792586, 0.6669849434284248 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5397517883699704, 0.6556590687144886, 0.5463694154826644, 0.6669849434284248 ], "status": null, "note": null }, { "text": "16,448", "box": [ 0.5929515065710529, 0.6556590687144886, 0.6293485055561938, 0.6669849434284248 ], "status": null, "note": null }, { "text": "$\n3,322", "box": [ 0.6455135470122294, 0.6556590687144886, 0.7351619246738409, 0.6669849434284248 ], "status": null, "note": null }, { "text": "$\n(55,690)", "box": [ 0.7514475903479881, 0.6556590687144886, 0.8618535060508579, 0.6669849434284248 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8752871245340584, 0.6556590687144886, 0.8819047516467524, 0.6669849434284248 ], "status": null, "note": null }, { "text": "14,561", "box": [ 0.9285212498085171, 0.6556590687144886, 0.9649183485243056, 0.6669849434284248 ], "status": null, "note": null } ], [ { "text": "Total assets as of June 30, 2026", "box": [ 0.031244253021439697, 0.6880459255642362, 0.2053968392166437, 0.6993718002781724 ], "status": null, "note": null }, { "text": "$", "box": [ 0.43399007959303515, 0.6880459255642362, 0.4406077067057292, 0.6993718002781724 ], "status": null, "note": null }, { "text": "2,770,248", "box": [ 0.4706456801470588, 0.6880459255642362, 0.5235867967792586, 0.6993718002781724 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5397517883699704, 0.6880459255642362, 0.5463694154826644, 0.6993718002781724 ], "status": null, "note": null }, { "text": "1,872,439", "box": [ 0.5764073889239941, 0.6880459255642362, 0.6293485055561938, 0.6993718002781724 ], "status": null, "note": null }, { "text": "$\n817,990", "box": [ 0.6455135470122294, 0.6880459255642362, 0.7351619246738409, 0.6993718002781724 ], "status": null, "note": null }, { "text": "$\n145,605", "box": [ 0.7514475903479881, 0.6880459255642362, 0.8585534189261642, 0.6993718002781724 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8752871245340584, 0.6880459255642362, 0.8819047516467524, 0.6993718002781724 ], "status": null, "note": null }, { "text": "5,606,282", "box": [ 0.9119771321614584, 0.6880459255642362, 0.9649183485243056, 0.6993718002781724 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Three months ended June 30, 2026", "box": [ 0.031244253021439697, 0.28321638010969064, 0.22733738219815922, 0.2945422933559225 ], "status": "reconciled", "note": null }, { "text": "Loans", "box": [ 0.46351099949257046, 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"note": null }, { "text": "$ 78,204", "box": [ 0.8752871245340584, 0.3121926664101957, 0.9649183485243056, 0.32351857965642755 ], "status": "reconciled", "note": null } ], [ { "text": "Interest expense", "box": [ 0.031244253021439697, 0.32753406871448865, 0.11687660217285156, 0.3388599819607205 ], "status": "reconciled", "note": null }, { "text": "(1,087)", "box": [ 0.48829271902445875, 0.32753406871448865, 0.5268868340386285, 0.3388599819607205 ], "status": "reconciled", "note": null }, { "text": "(12,307)", "box": [ 0.5874368006887, 0.32753406871448865, 0.63264849295024, 0.3388599819607205 ], "status": "reconciled", "note": null }, { "text": "(5,607)", "box": [ 0.699867846919041, 0.32753406871448865, 0.738461912067887, 0.3388599819607205 ], "status": "reconciled", "note": null }, { "text": "(36,616)", "box": [ 0.8166417140586704, 0.32753406871448865, 0.8618535060508579, 0.3388599819607205 ], "status": "reconciled", "note": null }, { "text": "(55,617)", "box": [ 0.9230065439261642, 0.32753406871448865, 0.9682183359183517, 0.3388599819607205 ], "status": "reconciled", "note": null } ], [ { "text": "Net interest income (expense)", "box": [ 0.05771483627020144, 0.3428754710187816, 0.22323072346207362, 0.3542013842650134 ], "status": "reconciled", "note": null }, { "text": "50,179", "box": [ 0.48718979779411764, 0.3428754710187816, 0.5235867967792586, 0.3542013842650134 ], "status": "reconciled", "note": null }, { "text": "14,231", "box": [ 0.5929515065710529, 0.3428754710187816, 0.6293485055561938, 0.3542013842650134 ], "status": "reconciled", "note": null }, { "text": "(5,581)", "box": [ 0.699867846919041, 0.3428754710187816, 0.738461912067887, 0.3542013842650134 ], "status": "reconciled", "note": null }, { "text": "(36,242)", "box": [ 0.8166417140586704, 0.3428754710187816, 0.8618535060508579, 0.3542013842650134 ], "status": "reconciled", "note": null }, { "text": "22,587", "box": [ 0.9285212498085171, 0.3428754710187816, 0.9649183485243056, 0.3542013842650134 ], "status": "reconciled", "note": null } ], [ { "text": "(Provision for) release of loan loss reserves", "box": [ 0.031244253021439697, 0.3582168733230745, 0.26059865016563266, 0.36954278656930634 ], "status": "reconciled", "note": null }, { "text": "(122)", "box": [ 0.49821920955882354, 0.3582168733230745, 0.5268868340386285, 0.36954278656930634 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6161132513308057, 0.3582168733230745, 0.6293485554215176, 0.36954278656930634 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7219266704484528, 0.3582168733230745, 0.7351619745391647, 0.36954278656930634 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8453181647007761, 0.3582168733230745, 0.8585534189261642, 0.36954278656930634 ], "status": "reconciled", "note": null }, { "text": "(122)", "box": [ 0.9395506615732231, 0.3582168733230745, 0.9682183359183517, 0.36954278656930634 ], "status": "reconciled", "note": null } ], [ { "text": "Net interest income (expense) after provision for (release of) loan reserves", "box": [ 0.05771483627020144, 0.3582168733230745, 0.39463915856055964, 0.39511096838748816 ], "status": "reconciled", "note": null }, { "text": "50,057", "box": [ 0.48718979779411764, 0.3837850551412563, 0.5235867967792586, 0.39511096838748816 ], "status": "reconciled", "note": null }, { "text": "14,231", "box": [ 0.5929515065710529, 0.3837850551412563, 0.6293485055561938, 0.39511096838748816 ], "status": "reconciled", "note": null }, { "text": "(5,581)", "box": [ 0.699867846919041, 0.3837850551412563, 0.738461912067887, 0.39511096838748816 ], "status": "reconciled", "note": null }, { "text": "(36,242)", "box": [ 0.8166417140586704, 0.3837850551412563, 0.8618535060508579, 0.39511096838748816 ], "status": "reconciled", "note": null }, { "text": "22,465", "box": [ 0.9285212498085171, 0.3837850551412563, 0.9649183485243056, 0.39511096838748816 ], "status": "reconciled", "note": null } ], [ { "text": "Other income (loss)", "box": [ 0.031244253021439697, 0.3982731982915088, 0.14127746282839307, 0.4095991115377407 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Real estate operating income", "box": [ 0.031244253021439697, 0.41361460059580174, 0.18452219246259702, 0.42494051384203363 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5103515425538705, 0.41361460059580174, 0.5235868466445823, 0.42494051384203363 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6161132513308057, 0.41361460059580174, 0.6293485554215176, 0.42494051384203363 ], "status": "reconciled", "note": null }, { "text": "30,906", "box": [ 0.6987648758233762, 0.41361460059580174, 0.7351619246738409, 0.42494051384203363 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8453181647007761, 0.41361460059580174, 0.8585534189261642, 0.42494051384203363 ], "status": "reconciled", "note": null }, { "text": "30,906", "box": [ 0.9285212498085171, 0.41361460059580174, 0.9649183485243056, 0.42494051384203363 ], "status": "reconciled", "note": null } ], [ { "text": "Net result from mortgage loan receivables held for sale (3)", "box": [ 0.031244253021439697, 0.4281027437460543, 0.3418237025441687, 0.4394286569922861 ], "status": "reconciled", "note": null }, { "text": "152", "box": [ 0.5037339154411765, 0.4281027437460543, 0.5235867967792586, 0.4394286569922861 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6161132513308057, 0.4281027437460543, 0.6293485554215176, 0.4394286569922861 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7219266704484528, 0.4281027437460543, 0.7351619745391647, 0.4394286569922861 ], "status": "reconciled", "note": null }, { "text": "22", "box": [ 0.8453181647007761, 0.4281027437460543, 0.8585534189261642, 0.4394286569922861 ], "status": "reconciled", "note": null }, { "text": "174", "box": [ 0.945065367455576, 0.4281027437460543, 0.9649183485243056, 0.4394286569922861 ], "status": "reconciled", "note": null } ], [ { "text": "Fee and other income", "box": [ 0.031244253021439697, 0.4434441460503472, 0.14555747836243874, 0.4547700592965791 ], "status": "reconciled", "note": null }, { "text": "1,347", "box": [ 0.4938074249068117, 0.4434441460503472, 0.5235867967792586, 0.4547700592965791 ], "status": "reconciled", "note": null }, { "text": "2,217", "box": [ 0.599569133683747, 0.4434441460503472, 0.6293485055561938, 0.4547700592965791 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7219266704484528, 0.4434441460503472, 0.7351619745391647, 0.4547700592965791 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8453181647007761, 0.4434441460503472, 0.8585534189261642, 0.4547700592965791 ], "status": "reconciled", "note": null }, { "text": "3,564", "box": [ 0.9351388769212112, 0.4434441460503472, 0.9649183485243056, 0.4547700592965791 ], "status": "reconciled", "note": null } ], [ { "text": "Net result from derivative transactions", "box": [ 0.031244253021439697, 0.45793228920059975, 0.23488250433229932, 0.4692582024468316 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5103515425538705, 0.45793228920059975, 0.5235868466445823, 0.4692582024468316 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6161132513308057, 0.45793228920059975, 0.6293485554215176, 0.4692582024468316 ], "status": "reconciled", "note": null }, { "text": "(4)", "box": [ 0.7230295916787939, 0.45793228920059975, 0.738461912067887, 0.4692582024468316 ], "status": "reconciled", "note": null }, { "text": "207", "box": [ 0.8387005375880822, 0.45793228920059975, 0.8585534189261642, 0.4692582024468316 ], "status": "reconciled", "note": null }, { "text": "203", "box": [ 0.945065367455576, 0.45793228920059975, 0.9649183485243056, 0.4692582024468316 ], "status": "reconciled", "note": null } ], [ { "text": "Earnings (loss) from investment in unconsolidated ventures", "box": [ 0.031244253021439697, 0.4732736915048927, 0.3466545304441764, 0.4845996047511245 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5103515425538705, 0.4732736915048927, 0.5235868466445823, 0.4845996047511245 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6161132513308057, 0.4732736915048927, 0.6293485554215176, 0.4845996047511245 ], "status": "reconciled", "note": null }, { "text": "252", "box": [ 0.7153089934704351, 0.4732736915048927, 0.7351619246738409, 0.4845996047511245 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8453181647007761, 0.4732736915048927, 0.8585534189261642, 0.4845996047511245 ], "status": "reconciled", "note": null }, { "text": "252", "box": [ 0.945065367455576, 0.4732736915048927, 0.9649183485243056, 0.4845996047511245 ], "status": "reconciled", "note": null } ], [ { "text": "Gain (loss) on extinguishment of debt", "box": [ 0.031244253021439697, 0.48861262774226644, 0.23160014433019302, 0.49993854098849827 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5103515425538705, 0.4877618346551452, 0.5235868466445823, 0.49908774790137705 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6161132513308057, 0.4877618346551452, 0.6293485554215176, 0.49908774790137705 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7219266704484528, 0.4877618346551452, 0.7351619745391647, 0.49908774790137705 ], "status": "reconciled", "note": null }, { "text": "72", "box": [ 0.8453181647007761, 0.4877618346551452, 0.8585534189261642, 0.49908774790137705 ], "status": "reconciled", "note": null }, { "text": "72", "box": [ 0.95168299456827, 0.4877618346551452, 0.9649183485243056, 0.49908774790137705 ], "status": "reconciled", "note": null } ], [ { "text": "Total other income (loss)", "box": [ 0.07095012789458231, 0.5039540300465594, 0.20954780329286662, 0.5152799432927911 ], "status": "reconciled", "note": null }, { "text": "1,499", "box": [ 0.4938074249068117, 0.5039540300465594, 0.5235867967792586, 0.5152799432927911 ], "status": "reconciled", "note": null }, { "text": "2,217", "box": [ 0.599569133683747, 0.5039540300465594, 0.6293485055561938, 0.5152799432927911 ], "status": "reconciled", "note": null }, { "text": "31,154", "box": [ 0.6987648758233762, 0.5039540300465594, 0.7351619246738409, 0.5152799432927911 ], "status": "reconciled", "note": null }, { "text": "301", "box": [ 0.8387005375880822, 0.5039540300465594, 0.8585534189261642, 0.5152799432927911 ], "status": "reconciled", "note": null }, { "text": "35,171", "box": [ 0.9285212498085171, 0.5039540300465594, 0.9649183485243056, 0.5152799432927911 ], "status": "reconciled", "note": null } ], [ { "text": "Costs and expenses", "box": [ 0.031244253021439697, 0.5184421731968119, 0.13933689142364303, 0.5297680864430437 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Compensation and employee benefits", "box": [ 0.031244253021439697, 0.5337835755011048, 0.23011777291890062, 0.5451094887473367 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5103515425538705, 0.5337835755011048, 0.5235868466445823, 0.5451094887473367 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6161132513308057, 0.5337835755011048, 0.6293485554215176, 0.5451094887473367 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7219266704484528, 0.5337835755011048, 0.7351619745391647, 0.5451094887473367 ], "status": "reconciled", "note": null }, { "text": "(12,260)", "box": [ 0.8166417140586704, 0.5337835755011048, 0.8618535060508579, 0.5451094887473367 ], "status": "reconciled", "note": null }, { "text": "(12,260)", "box": [ 0.9230065439261642, 0.5337835755011048, 0.9682183359183517, 0.5451094887473367 ], "status": "reconciled", "note": null } ], [ { "text": "Operating expenses", "box": [ 0.031244253021439697, 0.5482717186513574, 0.13526042614107817, 0.5595976318975892 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5103515425538705, 0.5482717186513574, 0.5235868466445823, 0.5595976318975892 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6161132513308057, 0.5482717186513574, 0.6293485554215176, 0.5595976318975892 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7219266704484528, 0.5482717186513574, 0.7351619745391647, 0.5595976318975892 ], "status": "reconciled", "note": null }, { "text": "(5,108)", "box": [ 0.8232593910366881, 0.5482717186513574, 0.8618535060508579, 0.5595976318975892 ], "status": "reconciled", "note": null }, { "text": "(5,108)", "box": [ 0.9296241710388583, 0.5482717186513574, 0.9682183359183517, 0.5595976318975892 ], "status": "reconciled", "note": null } ], [ { "text": "Real estate operating expenses", "box": [ 0.031244253021439697, 0.5636131209556503, 0.19333691067165798, 0.5749390342018821 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5103515425538705, 0.5636131209556503, 0.5235868466445823, 0.5749390342018821 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6161132513308057, 0.5636131209556503, 0.6293485554215176, 0.5749390342018821 ], "status": "reconciled", "note": null }, { "text": "(12,909)", "box": [ 0.6932501699410233, 0.5636131209556503, 0.738461912067887, 0.5749390342018821 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8453181647007761, 0.5636131209556503, 0.8585534189261642, 0.5749390342018821 ], "status": "reconciled", "note": null }, { "text": "(12,909)", "box": [ 0.9230065439261642, 0.5636131209556503, 0.9682183359183517, 0.5749390342018821 ], "status": "reconciled", "note": null } ], [ { "text": "Investment related expenses", "box": [ 0.031244253021439697, 0.5781012641059028, 0.18047219320060381, 0.5894271773521347 ], "status": "reconciled", "note": null }, { "text": "(1,075)", "box": [ 0.48829271902445875, 0.5781012641059028, 0.5268868340386285, 0.5894271773521347 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6161132513308057, 0.5781012641059028, 0.6293485554215176, 0.5894271773521347 ], "status": "reconciled", "note": null }, { "text": "(112)", "box": [ 0.7102940877278646, 0.5781012641059028, 0.7384706883648642, 0.5894271773521347 ], "status": "reconciled", "note": null }, { "text": "(519)", "box": [ 0.8331858317057291, 0.5781012641059028, 0.8618535060508579, 0.5894271773521347 ], "status": "reconciled", "note": null }, { "text": "(1,706)", "box": [ 0.9296241710388583, 0.5781012641059028, 0.9682183359183517, 0.5894271773521347 ], "status": "reconciled", "note": null } ], [ { "text": "Depreciation and amortization", "box": [ 0.031244253021439697, 0.5934426664101957, 0.19223836512347453, 0.6047685796564276 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5103515425538705, 0.5934426664101957, 0.5235868466445823, 0.6047685796564276 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6161132513308057, 0.5934426664101957, 0.6293485554215176, 0.6047685796564276 ], "status": "reconciled", "note": null }, { "text": "(9,230)", "box": [ 0.699867846919041, 0.5934426664101957, 0.738461912067887, 0.6047685796564276 ], "status": "reconciled", "note": null }, { "text": "(113)", "box": [ 0.8336856318455116, 0.5934426664101957, 0.8618621826171875, 0.6047685796564276 ], "status": "reconciled", "note": null }, { "text": "(9,343)", "box": [ 0.9296241710388583, 0.5934426664101957, 0.9682183359183517, 0.6047685796564276 ], "status": "reconciled", "note": null } ], [ { "text": "Total costs and expenses", "box": [ 0.07095012789458231, 0.6096373278685291, 0.20760711969113818, 0.6209632411147609 ], "status": "reconciled", "note": null }, { "text": "(1,075)", "box": [ 0.48829271902445875, 0.6087840687144886, 0.5268868340386285, 0.6201099819607205 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6161132513308057, 0.6087840687144886, 0.6293485554215176, 0.6201099819607205 ], "status": "reconciled", "note": null }, { "text": "(22,251)", "box": [ 0.6932501699410233, 0.6087840687144886, 0.738461912067887, 0.6201099819607205 ], "status": "reconciled", "note": null }, { "text": "(18,000)", "box": [ 0.8166417140586704, 0.6087840687144886, 0.8618535060508579, 0.6201099819607205 ], "status": "reconciled", "note": null }, { "text": "(41,326)", "box": [ 0.9230065439261642, 0.6087840687144886, 0.9682183359183517, 0.6201099819607205 ], "status": "reconciled", "note": null } ], [ { "text": "Income (loss) before taxes", "box": [ 0.031244253021439697, 0.6249762641059028, 0.17692477407019122, 0.6363021773521347 ], "status": "reconciled", "note": null }, { "text": "50,481", "box": [ 0.48718979779411764, 0.6249762641059028, 0.5235867967792586, 0.6363021773521347 ], "status": "reconciled", "note": null }, { "text": "16,448", "box": [ 0.5929515065710529, 0.6249762641059028, 0.6293485055561938, 0.6363021773521347 ], "status": "reconciled", "note": null }, { "text": "3,322", "box": [ 0.705382552801394, 0.6249762641059028, 0.7351619246738409, 0.6363021773521347 ], "status": "reconciled", "note": null }, { "text": "(53,941)", "box": [ 0.8166417140586704, 0.6249762641059028, 0.8618535060508579, 0.6363021773521347 ], "status": "reconciled", "note": null }, { "text": "16,310", "box": [ 0.9285212498085171, 0.6249762641059028, 0.9649183485243056, 0.6363021773521347 ], "status": "reconciled", "note": null } ], [ { "text": "Income tax (expense) benefit", "box": [ 0.031244253021439697, 0.6403176664101957, 0.18523689968134063, 0.6516435411241319 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5103515425538705, 0.6394668733230745, 0.5235868466445823, 0.6507927480370107 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6161132513308057, 0.6394668733230745, 0.6293485554215176, 0.6507927480370107 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7219266704484528, 0.6394668733230745, 0.7351619745391647, 0.6507927480370107 ], "status": "reconciled", "note": null }, { "text": "(1,749)", "box": [ 0.8232593910366881, 0.6394668733230745, 0.8618535060508579, 0.6507927480370107 ], "status": "reconciled", "note": null }, { "text": "(1,749)", "box": [ 0.9296241710388583, 0.6394668733230745, 0.9682183359183517, 0.6507927480370107 ], "status": "reconciled", "note": null } ], [ { "text": "Segment net income (loss)", "box": [ 0.031244253021439697, 0.6573631209556503, 0.17717660642137714, 0.6686889956695865 ], "status": "reconciled", "note": null }, { "text": "$ 50,481", "box": [ 0.43399007959303515, 0.6556590687144886, 0.5235867967792586, 0.6669849434284248 ], "status": "reconciled", "note": null }, { "text": "$ 16,448", "box": [ 0.5397517883699704, 0.6556590687144886, 0.6293485055561938, 0.6669849434284248 ], "status": "reconciled", "note": null }, { "text": "$ 3,322", "box": [ 0.6455135470122294, 0.6556590687144886, 0.7351619246738409, 0.6669849434284248 ], "status": "reconciled", "note": null }, { "text": "$ (55,690)", "box": [ 0.7514475903479881, 0.6556590687144886, 0.8618535060508579, 0.6669849434284248 ], "status": "reconciled", "note": null }, { "text": "$ 14,561", "box": [ 0.8752871245340584, 0.6556590687144886, 0.9649183485243056, 0.6669849434284248 ], "status": "reconciled", "note": 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expense | (4,976) | (1,032) | (6,556) | (28,641) | (41,205) |\n| Net interest income (expense) | 30,505 | 23,665 | (6,463) | (26,177) | 21,530 |\n| (Provision for) release of loan loss reserves | 42 | \u2014 | \u2014 | \u2014 | 42 |\n| Net interest income (expense) after provision for (release of) loan reserves | 30,547 | 23,665 | (6,463) | (26,177) | 21,572 |\n| Other income (loss) | | | | | |\n| Real estate operating income | \u2014 | \u2014 | 25,775 | \u2014 | 25,775 |\n| Net result from mortgage loan receivables held for sale | 4,914 | \u2014 | \u2014 | \u2014 | 4,914 |\n| Gain (loss) on real estate, net | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 |\n| Fee and other income | 1,986 | 798 | 19 | \u2014 | 2,803 |\n| Net result from derivative transactions | 1,301 | \u2014 | 35 | 190 | 1,526 |\n| Earnings (loss) from investment in unconsolidated ventures | \u2014 | \u2014 | (288) | \u2014 | (288) |\n| Gain (loss) on extinguishment of debt | \u2014 | \u2014 | \u2014 | 1 | 1 |\n| Total other income (loss) | 8,201 | 798 | 25,541 | 191 | 34,731 |\n| Costs and expenses | | | | | |\n| Compensation and employee benefits | \u2014 | \u2014 | \u2014 | (11,561) | (11,561) |\n| Operating expenses | \u2014 | \u2014 | \u2014 | (4,767) | (4,767) |\n| Real estate operating expenses | \u2014 | \u2014 | (10,266) | \u2014 | (10,266) |\n| Investment related expenses | (538) | (102) | (91) | (113) | (844) |\n| Depreciation and amortization | \u2014 | \u2014 | (7,933) | (110) | (8,043) |\n| Total costs and expenses | (538) | (102) | (18,290) | (16,551) | (35,481) |\n| Income (loss) before taxes | 38,210 | 24,361 | 788 | (42,537) | 20,822 |\n| Income tax (expense) benefit | \u2014 | \u2014 | \u2014 | (3,714) | (3,714) |\n| Segment net income (loss) | $ 38,210 | $ 24,361 | $ 788 | $ (46,251) | $ 17,108 |\n| Total assets as of December 31, 2025 | $ 2,198,224 | $ 2,088,285 | $ 748,006 | $ 118,035 | $ 5,152,550 |", "footnotes": [], "footnote_refs": [ "1", "2" ], "footnote_marks": [ { 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interest income (expense)", "box": [ 0.05771483627020144, 0.15281815962357956, 0.22323072346207362, 0.1641440728698114 ], "status": null, "note": null }, { "text": "", "box": [ 0.39030649860219446, 0.15136001167237847, 0.45205934873343295, 0.16627478271759588 ], "status": null, "note": null }, { "text": "30,505", "box": [ 0.48718979779411764, 0.15281815962357956, 0.5235867967792586, 0.1641440728698114 ], "status": null, "note": null }, { "text": "", "box": [ 0.5333236980245019, 0.15136001167237847, 0.5526854862820986, 0.16627478271759588 ], "status": null, "note": null }, { "text": "23,665", "box": [ 0.5929515065710529, 0.15281815962357956, 0.6293485055561938, 0.1641440728698114 ], "status": null, "note": null }, { "text": "(6,463)", "box": [ 0.699867846919041, 0.15281815962357956, 0.738461912067887, 0.1641440728698114 ], "status": null, "note": null }, { "text": "(26,177)", "box": [ 0.8166245105219823, 0.15281815962357956, 0.861836252648846, 0.1641440728698114 ], "status": null, "note": null }, { "text": "", "box": [ 0.869229565803546, 0.15136001167237847, 0.8948212473291374, 0.16627478271759588 ], "status": null, "note": null }, { "text": "21,530", "box": [ 0.9285212498085171, 0.15281815962357956, 0.9649183485243056, 0.1641440728698114 ], "status": null, "note": null } ], [ { "text": "(Provision for) release of loan loss reserves", "box": [ 0.031244253021439697, 0.1681595619278725, 0.26059865016563266, 0.17948547517410432 ], "status": null, "note": null }, { "text": "", "box": [ 0.39030649860219446, 0.16627478271759588, 0.45205934873343295, 0.18161569007839065 ], "status": null, "note": null }, { "text": "42", "box": [ 0.5103515425538705, 0.16730630277383207, 0.5235867967792586, 0.17863221602006393 ], "status": null, "note": null }, { "text": "", "box": [ 0.5333236980245019, 0.16627478271759588, 0.5526854862820986, 0.18161569007839065 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6161132513308057, 0.16730630277383207, 0.6293485554215176, 0.17863221602006393 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7219266704484528, 0.16730630277383207, 0.7351619745391647, 0.17863221602006393 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8453009112987643, 0.16730630277383207, 0.8585361655241524, 0.17863221602006393 ], "status": null, "note": null }, { "text": "", "box": [ 0.869229565803546, 0.16627478271759588, 0.8948212473291374, 0.18161569007839065 ], "status": null, "note": null }, { "text": "42", "box": [ 0.95168299456827, 0.16730630277383207, 0.9649183485243056, 0.17863221602006393 ], "status": null, "note": null } ], [ { "text": "Net interest income (expense) after provision for (release of) loan", "box": [ 0.05771483627020144, 0.1681595619278725, 0.39463915856055964, 0.19397361832435686 ], "status": null, "note": null }, { "text": "", "box": [ 0.39030649860219446, 0.18161569007839065, 0.45205934873343295, 0.1939736432301438 ], "status": null, "note": null }, { "text": "", "box": [ 0.45205934873343295, 0.18161569007839065, 0.5333236980245019, 0.1939736432301438 ], "status": null, "note": null }, { "text": "", "box": [ 0.5333236980245019, 0.18161569007839065, 0.5526854862820986, 0.1939736432301438 ], "status": null, "note": null }, { "text": "", "box": [ 0.5526854862820986, 0.18161569007839065, 0.6417738291760889, 0.1939736432301438 ], "status": null, "note": null }, { "text": "", "box": [ 0.6417738291760889, 0.18161569007839065, 0.7449591318773141, 0.1939736432301438 ], "status": null, "note": null }, { "text": "", "box": [ 0.7449591318773141, 0.18161569007839065, 0.869229565803546, 0.1939736432301438 ], "status": null, "note": null }, { "text": "", "box": [ 0.869229565803546, 0.18161569007839065, 0.8948212473291374, 0.1939736432301438 ], "status": null, "note": null }, { "text": "", "box": [ 0.8948212473291374, 0.18161569007839065, 0.9682271471388179, 0.1939736432301438 ], "status": null, "note": null } ], [ { "text": "reserves", "box": [ 0.05771483627020144, 0.1928744845920139, 0.10377076092888327, 0.20420039783824573 ], "status": null, "note": null }, { "text": "", "box": [ 0.39030649860219446, 0.1939736432301438, 0.45205934873343295, 0.2067577326974743 ], "status": null, "note": null }, { "text": "30,547", "box": [ 0.48718979779411764, 0.1928744845920139, 0.5235867967792586, 0.20420039783824573 ], "status": null, "note": null }, { "text": "", "box": [ 0.5333236980245019, 0.1939736432301438, 0.5526854862820986, 0.2067577326974743 ], "status": null, "note": null }, { "text": "23,665", "box": [ 0.5929515065710529, 0.1928744845920139, 0.6293485055561938, 0.20420039783824573 ], "status": null, "note": null }, { "text": "(6,463)", "box": [ 0.699867846919041, 0.1928744845920139, 0.738461912067887, 0.20420039783824573 ], "status": null, "note": null }, { "text": "(26,177)", "box": [ 0.8166245105219823, 0.1928744845920139, 0.861836252648846, 0.20420039783824573 ], "status": null, "note": null }, { "text": "", "box": [ 0.869229565803546, 0.1939736432301438, 0.8948212473291374, 0.2067577326974743 ], "status": null, "note": null }, { "text": "21,572", "box": [ 0.9285212498085171, 0.1928744845920139, 0.9649183485243056, 0.20420039783824573 ], "status": null, "note": null } ], [ { "text": "Other income (loss)", "box": [ 0.031244253021439697, 0.20821588689630682, 0.14127746282839307, 0.21954180014253866 ], "status": null, "note": null }, { "text": "", "box": [ 0.39030649860219446, 0.2067577326974743, 0.45205934873343295, 0.2216725037426917 ], "status": null, "note": null }, { "text": "", "box": [ 0.45205934873343295, 0.2067577326974743, 0.5333236980245019, 0.2216725037426917 ], "status": null, "note": null }, { "text": "", "box": [ 0.5333236980245019, 0.2067577326974743, 0.5526854862820986, 0.2216725037426917 ], "status": null, "note": null }, { "text": "", "box": [ 0.5526854862820986, 0.2067577326974743, 0.6417738291760889, 0.2216725037426917 ], "status": null, "note": null }, { "text": "", "box": [ 0.6417738291760889, 0.2067577326974743, 0.7449591318773141, 0.2216725037426917 ], "status": null, "note": null }, { "text": "", "box": [ 0.7449591318773141, 0.2067577326974743, 0.869229565803546, 0.2216725037426917 ], "status": null, "note": null }, { "text": "", "box": [ 0.869229565803546, 0.2067577326974743, 0.8948212473291374, 0.2216725037426917 ], "status": null, "note": null }, { "text": "", "box": [ 0.8948212473291374, 0.2067577326974743, 0.9682271471388179, 0.2216725037426917 ], "status": null, "note": null } ], [ { "text": "Real estate operating income", "box": [ 0.031244253021439697, 0.22270403004655934, 0.18452219246259702, 0.2340299432927912 ], "status": null, "note": null }, { "text": "", "box": [ 0.39030649860219446, 0.2216725037426917, 0.45205934873343295, 0.23658727478790909 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5103515425538705, 0.22270403004655934, 0.5235868466445823, 0.2340299432927912 ], "status": null, "note": null }, { "text": "", "box": [ 0.5333236980245019, 0.2216725037426917, 0.5526854862820986, 0.23658727478790909 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6161132513308057, 0.22270403004655934, 0.6293485554215176, 0.2340299432927912 ], "status": null, "note": null }, { "text": "25,775", "box": [ 0.6987648758233762, 0.22270403004655934, 0.7351619246738409, 0.2340299432927912 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8453009112987643, 0.22270403004655934, 0.8585361655241524, 0.2340299432927912 ], "status": null, "note": null }, { "text": "", "box": [ 0.869229565803546, 0.2216725037426917, 0.8948212473291374, 0.23658727478790909 ], "status": null, "note": null }, { "text": "25,775", "box": [ 0.9285212498085171, 0.22270403004655934, 0.9649183485243056, 0.2340299432927912 ], "status": null, "note": null } ], [ { "text": "Net result from mortgage loan receivables held for sale", "box": [ 0.031244253021439697, 0.23804543235085227, 0.3230825187334048, 0.24937134559708413 ], "status": null, "note": null }, { "text": "", "box": [ 0.39030649860219446, 0.23658727478790909, 0.45205934873343295, 0.25150204583312646 ], "status": null, "note": null }, { "text": "4,914", "box": [ 0.4938074249068117, 0.23804543235085227, 0.5235867967792586, 0.24937134559708413 ], "status": null, "note": null }, { "text": "", "box": [ 0.5333236980245019, 0.23658727478790909, 0.5526854862820986, 0.25150204583312646 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6161132513308057, 0.23804543235085227, 0.6293485554215176, 0.24937134559708413 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7219266704484528, 0.23804543235085227, 0.7351619745391647, 0.24937134559708413 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8453009112987643, 0.23804543235085227, 0.8585361655241524, 0.24937134559708413 ], "status": null, "note": null }, { "text": "", "box": [ 0.869229565803546, 0.23658727478790909, 0.8948212473291374, 0.25150204583312646 ], "status": null, "note": null }, { "text": "4,914", "box": [ 0.9351388769212112, 0.23804543235085227, 0.9649183485243056, 0.24937134559708413 ], "status": null, "note": null } ], [ { "text": "Gain (loss) on real estate, net", "box": [ 0.031244253021439697, 0.2525335755011048, 0.1856207380107805, 0.26385948874733667 ], "status": null, "note": null }, { "text": "", "box": [ 0.39030649860219446, 0.25150204583312646, 0.45205934873343295, 0.2664168168783439 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5103515425538705, 0.2525335755011048, 0.5235868466445823, 0.26385948874733667 ], "status": null, "note": null }, { "text": "", "box": [ 0.5333236980245019, 0.25150204583312646, 0.5526854862820986, 0.2664168168783439 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6161132513308057, 0.2525335755011048, 0.6293485554215176, 0.26385948874733667 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7219266704484528, 0.2525335755011048, 0.7351619745391647, 0.26385948874733667 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8453009112987643, 0.2525335755011048, 0.8585361655241524, 0.26385948874733667 ], "status": null, "note": null }, { "text": "", "box": [ 0.869229565803546, 0.25150204583312646, 0.8948212473291374, 0.2664168168783439 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.95168299456827, 0.2525335755011048, 0.9649182487936581, 0.26385948874733667 ], "status": null, "note": null } ], [ { "text": "Fee and other income", "box": [ 0.031244253021439697, 0.2678749778053977, 0.14555747836243874, 0.2792008910516296 ], "status": null, "note": null }, { "text": "", "box": [ 0.39030649860219446, 0.2664168168783439, 0.45205934873343295, 0.2813315879235613 ], "status": null, "note": null }, { "text": "1,986", "box": [ 0.4938074249068117, 0.2678749778053977, 0.5235867967792586, 0.2792008910516296 ], "status": null, "note": null }, { "text": "", "box": [ 0.5333236980245019, 0.2664168168783439, 0.5526854862820986, 0.2813315879235613 ], "status": null, "note": null }, { "text": "798", "box": [ 0.6094956242181118, 0.2678749778053977, 0.6293485055561938, 0.2792008910516296 ], "status": null, "note": null }, { "text": "19", "box": [ 0.7219266704484528, 0.2678749778053977, 0.7351619246738409, 0.2792008910516296 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8453009112987643, 0.2678749778053977, 0.8585361655241524, 0.2792008910516296 ], "status": null, "note": null }, { "text": "", "box": [ 0.869229565803546, 0.2664168168783439, 0.8948212473291374, 0.2813315879235613 ], "status": null, "note": null }, { "text": "2,803", "box": [ 0.9351388769212112, 0.2678749778053977, 0.9649183485243056, 0.2792008910516296 ], "status": null, "note": null } ], [ { "text": "Net result from derivative transactions", "box": [ 0.031244253021439697, 0.28236312095565025, 0.23488250433229932, 0.2936890342018821 ], "status": null, "note": null }, { "text": "", "box": [ 0.39030649860219446, 0.2813315879235613, 0.45205934873343295, 0.29624635896877866 ], "status": null, "note": null }, { "text": "1,301", "box": [ 0.4938074249068117, 0.28236312095565025, 0.5235867967792586, 0.2936890342018821 ], "status": null, "note": null }, { "text": "", "box": [ 0.5333236980245019, 0.2813315879235613, 0.5526854862820986, 0.29624635896877866 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6161132513308057, 0.28236312095565025, 0.6293485554215176, 0.2936890342018821 ], "status": null, "note": null }, { "text": "35", "box": [ 0.7219266704484528, 0.28236312095565025, 0.7351619246738409, 0.2936890342018821 ], "status": null, "note": null }, { "text": "190", "box": [ 0.8386832841860703, 0.28236312095565025, 0.8585361655241524, 0.2936890342018821 ], "status": null, "note": null }, { "text": "", "box": [ 0.869229565803546, 0.2813315879235613, 0.8948212473291374, 0.29624635896877866 ], "status": null, "note": null }, { "text": "1,526", "box": [ 0.9351388769212112, 0.28236312095565025, 0.9649183485243056, 0.2936890342018821 ], "status": null, "note": null } ], [ { "text": "Earnings (loss) from investment in unconsolidated ventures", "box": [ 0.031244253021439697, 0.2977045232599432, 0.3466545304441764, 0.309030436506175 ], "status": null, "note": null }, { "text": "", "box": [ 0.39030649860219446, 0.29624635896877866, 0.45205934873343295, 0.3111611300139961 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5103515425538705, 0.2977045232599432, 0.5235868466445823, 0.309030436506175 ], "status": null, "note": null }, { "text": "", "box": [ 0.5333236980245019, 0.29624635896877866, 0.5526854862820986, 0.3111611300139961 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6161132513308057, 0.2977045232599432, 0.6293485554215176, 0.309030436506175 ], "status": null, "note": null }, { "text": "(288)", "box": [ 0.7097942875880822, 0.2977045232599432, 0.738461912067887, 0.309030436506175 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8453009112987643, 0.2977045232599432, 0.8585361655241524, 0.309030436506175 ], "status": null, "note": null }, { "text": "", "box": [ 0.869229565803546, 0.29624635896877866, 0.8948212473291374, 0.3111611300139961 ], "status": null, "note": null }, { "text": "(288)", "box": [ 0.9395506615732231, 0.2977045232599432, 0.9682183359183517, 0.309030436506175 ], "status": null, "note": null } ], [ { "text": "Gain (loss) on extinguishment of debt", "box": [ 0.031244253021439697, 0.3130459255642361, 0.23160014433019302, 0.32437183881046794 ], "status": null, "note": null }, { "text": "", "box": [ 0.39030649860219446, 0.3111611300139961, 0.45205934873343295, 0.32650203737479544 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5103515425538705, 0.3121926664101957, 0.5235868466445823, 0.32351857965642755 ], "status": null, "note": null }, { "text": "", "box": [ 0.5333236980245019, 0.3111611300139961, 0.5526854862820986, 0.32650203737479544 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6161132513308057, 0.3121926664101957, 0.6293485554215176, 0.32351857965642755 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7219266704484528, 0.3121926664101957, 0.7351619745391647, 0.32351857965642755 ], "status": null, "note": null }, { "text": "1", "box": [ 0.8519185384114584, 0.3121926664101957, 0.8585361655241524, 0.32351857965642755 ], "status": null, "note": null }, { "text": "", "box": [ 0.869229565803546, 0.3111611300139961, 0.8948212473291374, 0.32650203737479544 ], "status": null, "note": null }, { "text": "1", "box": [ 0.9583007214116115, 0.3121926664101957, 0.9649183485243056, 0.32351857965642755 ], "status": null, "note": null } ], [ { "text": "Total other income (loss)", "box": [ 0.07095012789458231, 0.32753406871448865, 0.20954780329286662, 0.3388599819607205 ], "status": null, "note": null }, { "text": "", "box": [ 0.39030649860219446, 0.32650203737479544, 0.45205934873343295, 0.3414168084200128 ], "status": null, "note": null }, { "text": "8,201", "box": [ 0.4938074249068117, 0.32753406871448865, 0.5235867967792586, 0.3388599819607205 ], "status": null, "note": null }, { "text": "", "box": [ 0.5333236980245019, 0.32650203737479544, 0.5526854862820986, 0.3414168084200128 ], "status": null, "note": null }, { "text": "798", "box": [ 0.6094956242181118, 0.32753406871448865, 0.6293485055561938, 0.3388599819607205 ], "status": null, "note": null }, { "text": "25,541", "box": [ 0.6987648758233762, 0.32753406871448865, 0.7351619246738409, 0.3388599819607205 ], "status": null, "note": null }, { "text": "191", "box": [ 0.8386832841860703, 0.32753406871448865, 0.8585361655241524, 0.3388599819607205 ], "status": null, "note": null }, { "text": "", "box": [ 0.869229565803546, 0.32650203737479544, 0.8948212473291374, 0.3414168084200128 ], "status": null, "note": null }, { "text": "34,731", "box": [ 0.9285212498085171, 0.32753406871448865, 0.9649183485243056, 0.3388599819607205 ], "status": null, "note": null } ], [ { "text": "Costs and expenses", "box": [ 0.031244253021439697, 0.3428754710187816, 0.13933689142364303, 0.3542013842650134 ], "status": null, "note": null }, { "text": "", "box": [ 0.39030649860219446, 0.3414168084200128, 0.45205934873343295, 0.3563315794652303 ], "status": null, "note": null }, { "text": "", "box": [ 0.45205934873343295, 0.3414168084200128, 0.5333236980245019, 0.3563315794652303 ], "status": null, "note": null }, { "text": "", "box": [ 0.5333236980245019, 0.3414168084200128, 0.5526854862820986, 0.3563315794652303 ], "status": null, "note": null }, { "text": "", "box": [ 0.5526854862820986, 0.3414168084200128, 0.6417738291760889, 0.3563315794652303 ], "status": null, "note": null }, { "text": "", "box": [ 0.6417738291760889, 0.3414168084200128, 0.7449591318773141, 0.3563315794652303 ], "status": null, "note": null }, { "text": "", "box": [ 0.7449591318773141, 0.3414168084200128, 0.869229565803546, 0.3563315794652303 ], "status": null, "note": null }, { "text": "", "box": [ 0.869229565803546, 0.3414168084200128, 0.8948212473291374, 0.3563315794652303 ], "status": null, "note": null }, { "text": "", "box": [ 0.8948212473291374, 0.3414168084200128, 0.9682271471388179, 0.3563315794652303 ], "status": null, "note": null } ], [ { "text": "Compensation and employee benefits", "box": [ 0.031244253021439697, 0.3573636141690341, 0.23011777291890062, 0.36868952741526595 ], "status": null, "note": null }, { "text": "", "box": [ 0.39030649860219446, 0.3563315794652303, 0.45205934873343295, 0.3712463505104477 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5103515425538705, 0.3573636141690341, 0.5235868466445823, 0.36868952741526595 ], "status": null, "note": null }, { "text": "", "box": [ 0.5333236980245019, 0.3563315794652303, 0.5526854862820986, 0.3712463505104477 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6161132513308057, 0.3573636141690341, 0.6293485554215176, 0.36868952741526595 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7219266704484528, 0.3573636141690341, 0.7351619745391647, 0.36868952741526595 ], "status": null, "note": null }, { "text": "(11,561)", "box": [ 0.817124260796441, 0.3573636141690341, 0.8618450289458232, 0.36868952741526595 ], "status": null, "note": null }, { "text": "", "box": [ 0.869229565803546, 0.3563315794652303, 0.8948212473291374, 0.3712463505104477 ], "status": null, "note": null }, { "text": "(11,561)", "box": [ 0.9235062942006229, 0.3573636141690341, 0.9682271122153289, 0.36868952741526595 ], "status": null, "note": null } ], [ { "text": "Operating expenses", "box": [ 0.031244253021439697, 0.37270501647332704, 0.13526042614107817, 0.3840309297195589 ], "status": null, "note": null }, { "text": "", "box": [ 0.39030649860219446, 0.3712463505104477, 0.45205934873343295, 0.3861611215556651 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5103515425538705, 0.37270501647332704, 0.5235868466445823, 0.3840309297195589 ], "status": null, "note": null }, { "text": "", "box": [ 0.5333236980245019, 0.3712463505104477, 0.5526854862820986, 0.3861611215556651 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6161132513308057, 0.37270501647332704, 0.6293485554215176, 0.3840309297195589 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7219266704484528, 0.37270501647332704, 0.7351619745391647, 0.3840309297195589 ], "status": null, "note": null }, { "text": "(4,767)", "box": [ 0.8232421376346762, 0.37270501647332704, 0.861836252648846, 0.3840309297195589 ], "status": null, "note": null }, { "text": "", "box": [ 0.869229565803546, 0.3712463505104477, 0.8948212473291374, 0.3861611215556651 ], "status": null, "note": null }, { "text": "(4,767)", "box": [ 0.9296241710388583, 0.37270501647332704, 0.9682183359183517, 0.3840309297195589 ], "status": null, "note": null } ], [ { "text": "Real estate operating expenses", "box": [ 0.031244253021439697, 0.38719315962357953, 0.19333691067165798, 0.3985190728698114 ], "status": null, "note": null }, { "text": "", "box": [ 0.39030649860219446, 0.3861611215556651, 0.45205934873343295, 0.4010758926008825 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5103515425538705, 0.38719315962357953, 0.5235868466445823, 0.3985190728698114 ], "status": null, "note": null }, { "text": "", "box": [ 0.5333236980245019, 0.3861611215556651, 0.5526854862820986, 0.4010758926008825 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6161132513308057, 0.38719315962357953, 0.6293485554215176, 0.3985190728698114 ], "status": null, "note": null }, { "text": "(10,266)", "box": [ 0.6932501699410233, 0.38719315962357953, 0.738461912067887, 0.3985190728698114 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8453009112987643, 0.38719315962357953, 0.8585361655241524, 0.3985190728698114 ], "status": null, "note": null }, { "text": "", "box": [ 0.869229565803546, 0.3861611215556651, 0.8948212473291374, 0.4010758926008825 ], "status": null, "note": null }, { "text": "(10,266)", "box": [ 0.9230065439261642, 0.38719315962357953, 0.9682183359183517, 0.3985190728698114 ], "status": null, "note": null } ], [ { "text": "Investment related expenses", "box": [ 0.031244253021439697, 0.40253456192787246, 0.18047219320060381, 0.41386047517410435 ], "status": null, "note": null }, { "text": "", "box": [ 0.39030649860219446, 0.4010758926008825, 0.45205934873343295, 0.4159906636460999 ], "status": null, "note": null }, { "text": "(538)", "box": [ 0.49821920955882354, 0.40253456192787246, 0.5268868340386285, 0.41386047517410435 ], "status": null, "note": null }, { "text": "", "box": [ 0.5333236980245019, 0.4010758926008825, 0.5526854862820986, 0.4159906636460999 ], "status": null, "note": null }, { "text": "(102)", "box": [ 0.6039809183357587, 0.40253456192787246, 0.63264849295024, 0.41386047517410435 ], "status": null, "note": null }, { "text": "(91)", "box": [ 0.7164119645660999, 0.40253456192787246, 0.738461912067887, 0.41386047517410435 ], "status": null, "note": null }, { "text": "(113)", "box": [ 0.8336683784434998, 0.40253456192787246, 0.8618450289458232, 0.41386047517410435 ], "status": null, "note": null }, { "text": "", "box": [ 0.869229565803546, 0.4010758926008825, 0.8948212473291374, 0.4159906636460999 ], "status": null, "note": null }, { "text": "(844)", "box": [ 0.9395506615732231, 0.40253456192787246, 0.9682183359183517, 0.41386047517410435 ], "status": null, "note": null } ], [ { "text": "Depreciation and amortization", "box": [ 0.031244253021439697, 0.4178759642321654, 0.19223836512347453, 0.4292018774783973 ], "status": null, "note": null }, { "text": "", "box": [ 0.39030649860219446, 0.4159906636460999, 0.45205934873343295, 0.43175770732247204 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5103515425538705, 0.417022705078125, 0.5235868466445823, 0.42834861832435683 ], "status": null, "note": null }, { "text": "", "box": [ 0.5333236980245019, 0.4159906636460999, 0.5526854862820986, 0.43175770732247204 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6161132513308057, 0.417022705078125, 0.6293485554215176, 0.42834861832435683 ], "status": null, "note": null }, { "text": "(7,933)", "box": [ 0.699867846919041, 0.417022705078125, 0.738461912067887, 0.42834861832435683 ], "status": null, "note": null }, { "text": "(110)", "box": [ 0.8336683784434998, 0.417022705078125, 0.8618450289458232, 0.42834861832435683 ], "status": null, "note": null }, { "text": "", "box": [ 0.869229565803546, 0.4159906636460999, 0.8948212473291374, 0.43175770732247204 ], "status": null, "note": null }, { "text": "(8,043)", "box": [ 0.9296241710388583, 0.417022705078125, 0.9682183359183517, 0.42834861832435683 ], "status": null, "note": null } ], [ { "text": "Total costs and expenses", "box": [ 0.07095012789458231, 0.4332173665364583, 0.20760711969113818, 0.4445432797826902 ], "status": null, "note": null }, { "text": "", "box": [ 0.39030649860219446, 0.43175770732247204, 0.45205934873343295, 0.4470986146832691 ], "status": null, "note": null }, { "text": "(538)", "box": [ 0.49821920955882354, 0.4332173665364583, 0.5268868340386285, 0.4445432797826902 ], "status": null, "note": null }, { "text": "", "box": [ 0.5333236980245019, 0.43175770732247204, 0.5526854862820986, 0.4470986146832691 ], "status": null, "note": null }, { "text": "(102)", "box": [ 0.6039809183357587, 0.4332173665364583, 0.63264849295024, 0.4445432797826902 ], "status": null, "note": null }, { "text": "(18,290)", "box": [ 0.6932501699410233, 0.4332173665364583, 0.738461912067887, 0.4445432797826902 ], "status": null, "note": null }, { "text": "(16,551)", "box": [ 0.8166245105219823, 0.4332173665364583, 0.861836252648846, 0.4445432797826902 ], "status": null, "note": null }, { "text": "", "box": [ 0.869229565803546, 0.43175770732247204, 0.8948212473291374, 0.4470986146832691 ], "status": null, "note": null }, { "text": "(35,481)", "box": [ 0.9230065439261642, 0.4332173665364583, 0.9682183359183517, 0.4445432797826902 ], "status": null, "note": null } ], [ { "text": "Income (loss) before taxes", "box": [ 0.031244253021439697, 0.44855630277383207, 0.17692477407019122, 0.4598822160200639 ], "status": null, "note": null }, { "text": "", "box": [ 0.39030649860219446, 0.4470986146832691, 0.45205934873343295, 0.4624395220440662 ], "status": null, "note": null }, { "text": "38,210", "box": [ 0.48718979779411764, 0.44855630277383207, 0.5235867967792586, 0.4598822160200639 ], "status": null, "note": null }, { "text": "", "box": [ 0.5333236980245019, 0.4470986146832691, 0.5526854862820986, 0.4624395220440662 ], "status": null, "note": null }, { "text": "24,361", "box": [ 0.5929515065710529, 0.44855630277383207, 0.6293485055561938, 0.4598822160200639 ], "status": null, "note": null }, { "text": "788", "box": [ 0.7153089934704351, 0.44855630277383207, 0.7351619246738409, 0.4598822160200639 ], "status": null, "note": null }, { "text": "(42,537)", "box": [ 0.8166245105219823, 0.44855630277383207, 0.861836252648846, 0.4598822160200639 ], "status": null, "note": null }, { "text": "", "box": [ 0.869229565803546, 0.4470986146832691, 0.8948212473291374, 0.4624395220440662 ], "status": null, "note": null }, { "text": "20,822", "box": [ 0.9285212498085171, 0.44855630277383207, 0.9649183485243056, 0.4598822160200639 ], "status": null, "note": null } ], [ { "text": "Income tax (expense) benefit", "box": [ 0.031244253021439697, 0.463897705078125, 0.18523689968134063, 0.47522361832435683 ], "status": null, "note": null }, { "text": "", "box": [ 0.39030649860219446, 0.4624395220440662, 0.45205934873343295, 0.477780429404861 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5103515425538705, 0.463897705078125, 0.5235868466445823, 0.47522361832435683 ], "status": null, "note": null }, { "text": "", "box": [ 0.5333236980245019, 0.4624395220440662, 0.5526854862820986, 0.477780429404861 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6161132513308057, 0.463897705078125, 0.6293485554215176, 0.47522361832435683 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7219266704484528, 0.463897705078125, 0.7351619745391647, 0.47522361832435683 ], "status": null, "note": null }, { "text": "(3,714)", "box": [ 0.8232421376346762, 0.463897705078125, 0.861836252648846, 0.47522361832435683 ], "status": null, "note": null }, { "text": "", "box": [ 0.869229565803546, 0.4624395220440662, 0.8948212473291374, 0.477780429404861 ], "status": null, "note": null }, { "text": "(3,714)", "box": [ 0.9296241710388583, 0.463897705078125, 0.9682183359183517, 0.47522361832435683 ], "status": null, "note": null } ], [ { "text": "Segment net income (loss)", "box": [ 0.031244253021439697, 0.48094315962357953, 0.17717660642137714, 0.4922690728698114 ], "status": null, "note": null }, { "text": "$", "box": [ 0.43399007959303515, 0.47923910738241793, 0.4406077067057292, 0.49056502062864976 ], "status": null, "note": null }, { "text": "38,210", "box": [ 0.48718979779411764, 0.47923910738241793, 0.5235867967792586, 0.49056502062864976 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5397517883699704, 0.47923910738241793, 0.5463694154826644, 0.49056502062864976 ], "status": null, "note": null }, { "text": "24,361", "box": [ 0.5929515065710529, 0.47923910738241793, 0.6293485055561938, 0.49056502062864976 ], "status": null, "note": null }, { "text": "$\n788", "box": [ 0.6455135470122294, 0.47923910738241793, 0.7351619246738409, 0.49056502062864976 ], "status": null, "note": null }, { "text": "$\n(46,251)", "box": [ 0.7514475903479881, 0.47923910738241793, 0.861836252648846, 0.49056502062864976 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8752871245340584, 0.47923910738241793, 0.8819047516467524, 0.49056502062864976 ], "status": null, "note": null }, { "text": "17,108", "box": [ 0.9285212498085171, 0.47923910738241793, 0.9649183485243056, 0.49056502062864976 ], "status": null, "note": null } ], [ { "text": "Total assets as of December 31, 2025", "box": [ 0.031244253021439697, 0.5116259642321654, 0.23526681638231464, 0.5229518774783972 ], "status": null, "note": null }, { "text": "$", "box": [ 0.43399007959303515, 0.5116259642321654, 0.4406077067057292, 0.5229518774783972 ], "status": null, "note": null }, { "text": "2,198,224", "box": [ 0.4706456801470588, 0.5116259642321654, 0.5235867967792586, 0.5229518774783972 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5397517883699704, 0.5116259642321654, 0.5463694154826644, 0.5229518774783972 ], "status": null, "note": null }, { "text": "2,088,285", "box": [ 0.5764073889239941, 0.5116259642321654, 0.6293485055561938, 0.5229518774783972 ], "status": null, "note": null }, { "text": "$\n748,006", "box": [ 0.6455135470122294, 0.5116259642321654, 0.7351619246738409, 0.5229518774783972 ], "status": null, "note": null }, { "text": "$\n118,035", "box": [ 0.7514475903479881, 0.5116259642321654, 0.8585297827627144, 0.5229518774783972 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8752871245340584, 0.5116259642321654, 0.8819047516467524, 0.5229518774783972 ], "status": null, "note": null }, { "text": "5,152,550", "box": [ 0.9119771321614584, 0.5116259642321654, 0.9649183485243056, 0.5229518774783972 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Three months ended June 30, 2025", "box": [ 0.031244253021439697, 0.09230827562736743, 0.22733738219815922, 0.10363417924052537 ], "status": "reconciled", "note": null }, { "text": "Loans", "box": [ 0.46351099949257046, 0.09145501647332702, 0.49808158126531865, 0.10278092008648497 ], "status": "reconciled", "note": null }, { "text": "Securities", "box": [ 0.5590015984828176, 0.09145501647332702, 0.6141397812787224, 0.10278092008648497 ], "status": "reconciled", "note": null }, { "text": "Real Estate (1)", "box": [ 0.6508903752744587, 0.09145501647332702, 0.7339550342435152, 0.10278092008648497 ], "status": "reconciled", "note": null }, { "text": "Corporate/Other(2)", "box": [ 0.7514475903479881, 0.09145501647332702, 0.8631798239315257, 0.10278092008648497 ], "status": "reconciled", "note": null }, { "text": "Company Total", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Company Total' printed as a header in the rightmost column of the table." } ], [ { "text": "Net interest income", "box": [ 0.031244253021439697, 0.10679641877761994, 0.14052336200389987, 0.1181223223907779 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Interest income", "box": [ 0.031244253021439697, 0.12213782108191287, 0.11321042877396727, 0.1334637246950708 ], "status": "reconciled", "note": null }, { "text": "$ 35,481", "box": [ 0.43399007959303515, 0.12213782108191287, 0.5235867967792586, 0.1334637246950708 ], "status": "reconciled", "note": null }, { "text": "$ 24,697", "box": [ 0.5397517883699704, 0.12213782108191287, 0.6293485055561938, 0.1334637246950708 ], "status": "reconciled", "note": null }, { "text": "$ 93", "box": [ 0.6455135470122294, 0.12213782108191287, 0.7351619246738409, 0.1334637246950708 ], "status": "reconciled", "note": null }, { "text": "$ 2,464", "box": [ 0.7514475903479881, 0.12213782108191287, 0.8585361655241524, 0.1334637246950708 ], "status": "reconciled", "note": null }, { "text": "$ 62,735", "box": [ 0.8752871245340584, 0.12213782108191287, 0.9649183485243056, 0.1334637246950708 ], "status": "reconciled", "note": null } ], [ { "text": "Interest expense", "box": [ 0.031244253021439697, 0.13747675731928663, 0.11687660217285156, 0.14880266093244457 ], "status": "reconciled", "note": null }, { "text": "(4,976)", "box": [ 0.48829271902445875, 0.13662596423216541, 0.5268868340386285, 0.14795186784532335 ], "status": "reconciled", "note": null }, { "text": "(1,032)", "box": [ 0.594054427801394, 0.13662596423216541, 0.63264849295024, 0.14795186784532335 ], "status": "reconciled", "note": null }, { "text": "(6,556)", "box": [ 0.699867846919041, 0.13662596423216541, 0.738461912067887, 0.14795186784532335 ], "status": "reconciled", "note": null }, { "text": "(28,641)", "box": [ 0.8166245105219823, 0.13662596423216541, 0.861836252648846, 0.14795186784532335 ], "status": "reconciled", "note": null }, { "text": "(41,205)", "box": [ 0.9230065439261642, 0.13662596423216541, 0.9682183359183517, 0.14795186784532335 ], "status": "reconciled", "note": null } ], [ { "text": "Net interest income (expense)", "box": [ 0.05771483627020144, 0.15281815962357956, 0.22323072346207362, 0.1641440728698114 ], 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"text": "42", "box": [ 0.5103515425538705, 0.16730630277383207, 0.5235867967792586, 0.17863221602006393 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6161132513308057, 0.16730630277383207, 0.6293485554215176, 0.17863221602006393 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7219266704484528, 0.16730630277383207, 0.7351619745391647, 0.17863221602006393 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8453009112987643, 0.16730630277383207, 0.8585361655241524, 0.17863221602006393 ], "status": "reconciled", "note": null }, { "text": "42", "box": [ 0.95168299456827, 0.16730630277383207, 0.9649183485243056, 0.17863221602006393 ], "status": "reconciled", "note": null } ], [ { "text": "Net interest income (expense) after provision for (release of) loan reserves", "box": [ 0.05771483627020144, 0.1681595619278725, 0.39463915856055964, 0.20420039783824573 ], "status": "reconciled", "note": null }, { "text": "30,547", "box": [ 0.48718979779411764, 0.1928744845920139, 0.5235867967792586, 0.20420039783824573 ], "status": "reconciled", "note": null }, { "text": "23,665", "box": [ 0.5929515065710529, 0.1928744845920139, 0.6293485055561938, 0.20420039783824573 ], "status": "reconciled", "note": null }, { "text": "(6,463)", "box": [ 0.699867846919041, 0.1928744845920139, 0.738461912067887, 0.20420039783824573 ], "status": "reconciled", "note": null }, { "text": "(26,177)", "box": [ 0.8166245105219823, 0.1928744845920139, 0.861836252648846, 0.20420039783824573 ], "status": "reconciled", "note": null }, { "text": "21,572", "box": [ 0.9285212498085171, 0.1928744845920139, 0.9649183485243056, 0.20420039783824573 ], "status": "reconciled", "note": null } ], [ { "text": "Other income (loss)", "box": [ 0.031244253021439697, 0.20821588689630682, 0.14127746282839307, 0.21954180014253866 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Real estate operating income", "box": [ 0.031244253021439697, 0.22270403004655934, 0.18452219246259702, 0.2340299432927912 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5103515425538705, 0.22270403004655934, 0.5235868466445823, 0.2340299432927912 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6161132513308057, 0.22270403004655934, 0.6293485554215176, 0.2340299432927912 ], "status": "reconciled", "note": null }, { "text": "25,775", "box": [ 0.6987648758233762, 0.22270403004655934, 0.7351619246738409, 0.2340299432927912 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8453009112987643, 0.22270403004655934, 0.8585361655241524, 0.2340299432927912 ], "status": "reconciled", "note": null }, { "text": "25,775", "box": [ 0.9285212498085171, 0.22270403004655934, 0.9649183485243056, 0.2340299432927912 ], "status": "reconciled", "note": null } ], [ { "text": "Net result from mortgage loan receivables held for sale", "box": [ 0.031244253021439697, 0.23804543235085227, 0.3230825187334048, 0.24937134559708413 ], "status": "reconciled", "note": null }, { "text": "4,914", "box": [ 0.4938074249068117, 0.23804543235085227, 0.5235867967792586, 0.24937134559708413 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6161132513308057, 0.23804543235085227, 0.6293485554215176, 0.24937134559708413 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7219266704484528, 0.23804543235085227, 0.7351619745391647, 0.24937134559708413 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8453009112987643, 0.23804543235085227, 0.8585361655241524, 0.24937134559708413 ], "status": "reconciled", "note": null }, { "text": "4,914", "box": [ 0.9351388769212112, 0.23804543235085227, 0.9649183485243056, 0.24937134559708413 ], "status": "reconciled", "note": null } ], [ { "text": "Gain (loss) on real estate, net", "box": [ 0.031244253021439697, 0.2525335755011048, 0.1856207380107805, 0.26385948874733667 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5103515425538705, 0.2525335755011048, 0.5235868466445823, 0.26385948874733667 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6161132513308057, 0.2525335755011048, 0.6293485554215176, 0.26385948874733667 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7219266704484528, 0.2525335755011048, 0.7351619745391647, 0.26385948874733667 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8453009112987643, 0.2525335755011048, 0.8585361655241524, 0.26385948874733667 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.95168299456827, 0.2525335755011048, 0.9649182487936581, 0.26385948874733667 ], "status": "reconciled", "note": null } ], [ { "text": "Fee and other income", "box": [ 0.031244253021439697, 0.2678749778053977, 0.14555747836243874, 0.2792008910516296 ], "status": "reconciled", "note": null }, { "text": "1,986", "box": [ 0.4938074249068117, 0.2678749778053977, 0.5235867967792586, 0.2792008910516296 ], "status": "reconciled", "note": null }, { "text": "798", "box": [ 0.6094956242181118, 0.2678749778053977, 0.6293485055561938, 0.2792008910516296 ], "status": "reconciled", "note": null }, { "text": "19", "box": [ 0.7219266704484528, 0.2678749778053977, 0.7351619246738409, 0.2792008910516296 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8453009112987643, 0.2678749778053977, 0.8585361655241524, 0.2792008910516296 ], "status": "reconciled", "note": null }, { "text": "2,803", "box": [ 0.9351388769212112, 0.2678749778053977, 0.9649183485243056, 0.2792008910516296 ], "status": "reconciled", "note": null } ], [ { "text": "Net result from derivative transactions", "box": [ 0.031244253021439697, 0.28236312095565025, 0.23488250433229932, 0.2936890342018821 ], "status": "reconciled", "note": null }, { "text": "1,301", "box": [ 0.4938074249068117, 0.28236312095565025, 0.5235867967792586, 0.2936890342018821 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6161132513308057, 0.28236312095565025, 0.6293485554215176, 0.2936890342018821 ], "status": "reconciled", "note": null }, { "text": "35", "box": [ 0.7219266704484528, 0.28236312095565025, 0.7351619246738409, 0.2936890342018821 ], "status": "reconciled", "note": null }, { "text": "190", "box": [ 0.8386832841860703, 0.28236312095565025, 0.8585361655241524, 0.2936890342018821 ], "status": "reconciled", "note": null }, { "text": "1,526", "box": [ 0.9351388769212112, 0.28236312095565025, 0.9649183485243056, 0.2936890342018821 ], "status": "reconciled", "note": null } ], [ { "text": "Earnings (loss) from investment in unconsolidated ventures", "box": [ 0.031244253021439697, 0.2977045232599432, 0.3466545304441764, 0.309030436506175 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5103515425538705, 0.2977045232599432, 0.5235868466445823, 0.309030436506175 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6161132513308057, 0.2977045232599432, 0.6293485554215176, 0.309030436506175 ], "status": "reconciled", "note": null }, { "text": "(288)", "box": [ 0.7097942875880822, 0.2977045232599432, 0.738461912067887, 0.309030436506175 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8453009112987643, 0.2977045232599432, 0.8585361655241524, 0.309030436506175 ], "status": "reconciled", "note": null }, { "text": "(288)", "box": [ 0.9395506615732231, 0.2977045232599432, 0.9682183359183517, 0.309030436506175 ], "status": "reconciled", "note": null } ], [ { "text": "Gain (loss) on extinguishment of debt", "box": [ 0.031244253021439697, 0.3130459255642361, 0.23160014433019302, 0.32437183881046794 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5103515425538705, 0.3121926664101957, 0.5235868466445823, 0.32351857965642755 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6161132513308057, 0.3121926664101957, 0.6293485554215176, 0.32351857965642755 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7219266704484528, 0.3121926664101957, 0.7351619745391647, 0.32351857965642755 ], "status": "reconciled", "note": null }, { "text": "1", "box": [ 0.8519185384114584, 0.3121926664101957, 0.8585361655241524, 0.32351857965642755 ], "status": "reconciled", "note": null }, { "text": "1", "box": [ 0.9583007214116115, 0.3121926664101957, 0.9649183485243056, 0.32351857965642755 ], "status": "reconciled", "note": null } ], [ { "text": "Total other income (loss)", "box": [ 0.07095012789458231, 0.32753406871448865, 0.20954780329286662, 0.3388599819607205 ], "status": "reconciled", "note": null }, { "text": "8,201", "box": [ 0.4938074249068117, 0.32753406871448865, 0.5235867967792586, 0.3388599819607205 ], "status": "reconciled", "note": null }, { "text": "798", "box": [ 0.6094956242181118, 0.32753406871448865, 0.6293485055561938, 0.3388599819607205 ], "status": "reconciled", "note": null }, { "text": "25,541", "box": [ 0.6987648758233762, 0.32753406871448865, 0.7351619246738409, 0.3388599819607205 ], "status": "reconciled", "note": null }, { "text": "191", "box": [ 0.8386832841860703, 0.32753406871448865, 0.8585361655241524, 0.3388599819607205 ], "status": "reconciled", "note": null }, { "text": "34,731", "box": [ 0.9285212498085171, 0.32753406871448865, 0.9649183485243056, 0.3388599819607205 ], "status": "reconciled", "note": null } ], [ { "text": "Costs and expenses", "box": [ 0.031244253021439697, 0.3428754710187816, 0.13933689142364303, 0.3542013842650134 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Compensation and employee benefits", "box": [ 0.031244253021439697, 0.3573636141690341, 0.23011777291890062, 0.36868952741526595 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5103515425538705, 0.3573636141690341, 0.5235868466445823, 0.36868952741526595 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6161132513308057, 0.3573636141690341, 0.6293485554215176, 0.36868952741526595 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7219266704484528, 0.3573636141690341, 0.7351619745391647, 0.36868952741526595 ], "status": "reconciled", "note": null }, { "text": "(11,561)", "box": [ 0.817124260796441, 0.3573636141690341, 0.8618450289458232, 0.36868952741526595 ], "status": "reconciled", "note": null }, { "text": "(11,561)", "box": [ 0.9235062942006229, 0.3573636141690341, 0.9682271122153289, 0.36868952741526595 ], "status": "reconciled", "note": null } ], [ { "text": "Operating expenses", "box": [ 0.031244253021439697, 0.37270501647332704, 0.13526042614107817, 0.3840309297195589 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5103515425538705, 0.37270501647332704, 0.5235868466445823, 0.3840309297195589 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6161132513308057, 0.37270501647332704, 0.6293485554215176, 0.3840309297195589 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7219266704484528, 0.37270501647332704, 0.7351619745391647, 0.3840309297195589 ], "status": "reconciled", "note": null }, { "text": "(4,767)", "box": [ 0.8232421376346762, 0.37270501647332704, 0.861836252648846, 0.3840309297195589 ], "status": "reconciled", "note": null }, { "text": "(4,767)", "box": [ 0.9296241710388583, 0.37270501647332704, 0.9682183359183517, 0.3840309297195589 ], "status": "reconciled", "note": null } ], [ { "text": "Real estate operating expenses", "box": [ 0.031244253021439697, 0.38719315962357953, 0.19333691067165798, 0.3985190728698114 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5103515425538705, 0.38719315962357953, 0.5235868466445823, 0.3985190728698114 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6161132513308057, 0.38719315962357953, 0.6293485554215176, 0.3985190728698114 ], "status": "reconciled", "note": null }, { "text": "(10,266)", "box": [ 0.6932501699410233, 0.38719315962357953, 0.738461912067887, 0.3985190728698114 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8453009112987643, 0.38719315962357953, 0.8585361655241524, 0.3985190728698114 ], "status": "reconciled", "note": null }, { "text": "(10,266)", "box": [ 0.9230065439261642, 0.38719315962357953, 0.9682183359183517, 0.3985190728698114 ], "status": "reconciled", "note": null } ], [ { "text": "Investment related expenses", "box": [ 0.031244253021439697, 0.40253456192787246, 0.18047219320060381, 0.41386047517410435 ], "status": "reconciled", "note": null }, { "text": "(538)", "box": [ 0.49821920955882354, 0.40253456192787246, 0.5268868340386285, 0.41386047517410435 ], "status": "reconciled", "note": null }, { "text": "(102)", "box": [ 0.6039809183357587, 0.40253456192787246, 0.63264849295024, 0.41386047517410435 ], "status": "reconciled", "note": null }, { "text": "(91)", "box": [ 0.7164119645660999, 0.40253456192787246, 0.738461912067887, 0.41386047517410435 ], "status": "reconciled", "note": null }, { "text": "(113)", "box": [ 0.8336683784434998, 0.40253456192787246, 0.8618450289458232, 0.41386047517410435 ], "status": "reconciled", "note": null }, { "text": "(844)", "box": [ 0.9395506615732231, 0.40253456192787246, 0.9682183359183517, 0.41386047517410435 ], "status": "reconciled", "note": null } ], [ { "text": "Depreciation and amortization", "box": [ 0.031244253021439697, 0.4178759642321654, 0.19223836512347453, 0.4292018774783973 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5103515425538705, 0.417022705078125, 0.5235868466445823, 0.42834861832435683 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6161132513308057, 0.417022705078125, 0.6293485554215176, 0.42834861832435683 ], "status": "reconciled", "note": null }, { "text": "(7,933)", "box": [ 0.699867846919041, 0.417022705078125, 0.738461912067887, 0.42834861832435683 ], "status": "reconciled", "note": null }, { "text": "(110)", "box": [ 0.8336683784434998, 0.417022705078125, 0.8618450289458232, 0.42834861832435683 ], "status": "reconciled", "note": null }, { "text": "(8,043)", "box": [ 0.9296241710388583, 0.417022705078125, 0.9682183359183517, 0.42834861832435683 ], "status": "reconciled", "note": null } ], [ { "text": "Total 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97,085 | 30,537 | (11,135) | (70,977) | 45,510 |\n| Other income (loss) | | | | | |\n| Real estate operating income | \u2014 | \u2014 | 58,197 | \u2014 | 58,197 |\n| Net result from mortgage loan receivables held for sale (3) | 225 | \u2014 | \u2014 | 22 | 247 |\n| Gain (loss) on real estate, net | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 |\n| Fee and other income | 3,157 | 1,812 | \u2014 | \u2014 | 4,969 |\n| Net result from derivative transactions | \u2014 | \u2014 | \u2014 | 553 | 553 |\n| Earnings (loss) from investment in unconsolidated ventures | \u2014 | \u2014 | (4) | \u2014 | (4) |\n| Gain (loss) on extinguishment of debt | \u2014 | \u2014 | \u2014 | 72 | 72 |\n| Total other income (loss) | 3,382 | 1,812 | 58,193 | 647 | 64,034 |\n| Costs and expenses | | | | | |\n| Compensation and employee benefits | \u2014 | \u2014 | \u2014 | (34,584) | (34,584) |\n| Operating expenses | \u2014 | \u2014 | \u2014 | (10,201) | (10,201) |\n| Real estate operating expenses | \u2014 | \u2014 | (24,167) | \u2014 | (24,167) |\n| Investment related expenses | (1,065) | (8) | (108) | (1,681) | (2,862) |\n| Depreciation and amortization | \u2014 | \u2014 | (18,026) | (224) | (18,250) |\n| Total costs and expenses | (1,065) | (8) | (42,301) | (46,690) | (90,064) |\n| Income (loss) before taxes | 99,402 | 32,341 | 4,757 | (117,020) | 19,480 |\n| Income tax (expense) benefit | \u2014 | \u2014 | \u2014 | (2,315) | (2,315) |\n| Segment net income (loss) | $ 99,402 | $ 32,341 | $ 4,757 | $ (119,335) | $ 17,165 |\n| Total assets as of June 30, 2026 | $ 2,770,248 | $ 1,872,439 | $ 817,990 | $ 145,605 | $ 5,606,282 |", "footnotes": [], "footnote_refs": [ "(1)", "(2)", "(3)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 3, "kind": "section", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 4, "kind": "section", "scope": "cell" }, { "marker": "(3)", "row": 9, "col": 0, "kind": "section", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 51, "bbox": [ 13.1, 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"status": null, "note": null }, { "text": "(22,405)", "box": [ 0.5874368006887, 0.14259138010969066, 0.63264849295024, 0.1539172837228486 ], "status": null, "note": null }, { "text": "(11,182)", "box": [ 0.6937499700808057, 0.14259138010969066, 0.7384706883648642, 0.1539172837228486 ], "status": null, "note": null }, { "text": "(71,655)", "box": [ 0.8166761709973703, 0.14259138010969066, 0.8618879131242341, 0.1539172837228486 ], "status": null, "note": null }, { "text": "", "box": [ 0.869229565803546, 0.14113254852276874, 0.8948212473291374, 0.1564734558835635 ], "status": null, "note": null }, { "text": "(106,821)", "box": [ 0.9163889168134702, 0.14259138010969066, 0.9682183359183517, 0.1539172837228486 ], "status": null, "note": null } ], [ { "text": "Net interest income (expense)", "box": [ 0.05771483627020144, 0.1579303163470644, 0.22323072346207362, 0.16925622959329625 ], "status": null, "note": null }, { "text": "", "box": [ 0.39030649860219446, 0.1564734558835635, 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0.9649183485243056, 0.16925622959329625 ], "status": null, "note": null } ], [ { "text": "(Provision for) release of loan loss reserves", "box": [ 0.031244253021439697, 0.17327171865135732, 0.26059865016563266, 0.18459763189758918 ], "status": null, "note": null }, { "text": "", "box": [ 0.39030649860219446, 0.17181436324435828, 0.45205934873343295, 0.1867291342895757 ], "status": null, "note": null }, { "text": "(94)", "box": [ 0.5048368366715176, 0.17327171865135732, 0.5268868340386285, 0.18459763189758918 ], "status": null, "note": null }, { "text": "", "box": [ 0.5333236980245019, 0.17181436324435828, 0.5526854862820986, 0.1867291342895757 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6161132513308057, 0.17327171865135732, 0.6293485554215176, 0.18459763189758918 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7219266704484528, 0.17327171865135732, 0.7351619745391647, 0.18459763189758918 ], "status": null, "note": null }, { "text": "\u2014", 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"status": null, "note": null }, { "text": "", "box": [ 0.5526854862820986, 0.1867291342895757, 0.6417738291760889, 0.19908708744132883 ], "status": null, "note": null }, { "text": "", "box": [ 0.6417738291760889, 0.1867291342895757, 0.7449591318773141, 0.19908708744132883 ], "status": null, "note": null }, { "text": "", "box": [ 0.7449591318773141, 0.1867291342895757, 0.869229565803546, 0.19908708744132883 ], "status": null, "note": null }, { "text": "", "box": [ 0.869229565803546, 0.1867291342895757, 0.8948212473291374, 0.19908708744132883 ], "status": null, "note": null }, { "text": "", "box": [ 0.8948212473291374, 0.1867291342895757, 0.9682271471388179, 0.19908708744132883 ], "status": null, "note": null } ], [ { "text": "reserves", "box": [ 0.05771483627020144, 0.19798910738241793, 0.10377076092888327, 0.2093150206286498 ], "status": null, "note": null }, { "text": "", "box": [ 0.39030649860219446, 0.19908708744132883, 0.45205934873343295, 0.21187117690865934 ], "status": null, 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null, "note": null }, { "text": "", "box": [ 0.869229565803546, 0.21187117690865934, 0.8948212473291374, 0.22678594795387672 ], "status": null, "note": null }, { "text": "", "box": [ 0.8948212473291374, 0.21187117690865934, 0.9682271471388179, 0.22678594795387672 ], "status": null, "note": null } ], [ { "text": "Real estate operating income", "box": [ 0.031244253021439697, 0.22781865283696337, 0.18452219246259702, 0.23914456608319523 ], "status": null, "note": null }, { "text": "", "box": [ 0.39030649860219446, 0.22678594795387672, 0.45205934873343295, 0.24170071899909412 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5103515425538705, 0.22781865283696337, 0.5235868466445823, 0.23914456608319523 ], "status": null, "note": null }, { "text": "", "box": [ 0.5333236980245019, 0.22678594795387672, 0.5526854862820986, 0.24170071899909412 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6161132513308057, 0.22781865283696337, 0.6293485554215176, 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"status": null, "note": null }, { "text": "", "box": [ 0.5333236980245019, 0.2864450321347463, 0.5526854862820986, 0.3013598031799637 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6161132513308057, 0.2874777437460543, 0.6293485554215176, 0.2988036569922861 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7219266704484528, 0.2874777437460543, 0.7351619745391647, 0.2988036569922861 ], "status": null, "note": null }, { "text": "553", "box": [ 0.8387349446614584, 0.2874777437460543, 0.8585879257301879, 0.2988036569922861 ], "status": null, "note": null }, { "text": "", "box": [ 0.869229565803546, 0.2864450321347463, 0.8948212473291374, 0.3013598031799637 ], "status": null, "note": null }, { "text": "553", "box": [ 0.945065367455576, 0.2874777437460543, 0.9649183485243056, 0.2988036569922861 ], "status": null, "note": null } ], [ { "text": "Earnings (loss) from investment in unconsolidated ventures", "box": [ 0.031244253021439697, 0.30281667998342804, 0.3466545304441764, 0.31414259322965987 ], "status": null, "note": null }, { "text": "", "box": [ 0.39030649860219446, 0.3013598031799637, 0.45205934873343295, 0.3162745742251811 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5103515425538705, 0.30281667998342804, 0.5235868466445823, 0.31414259322965987 ], "status": null, "note": null }, { "text": "", "box": [ 0.5333236980245019, 0.3013598031799637, 0.5526854862820986, 0.3162745742251811 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6161132513308057, 0.30281667998342804, 0.6293485554215176, 0.31414259322965987 ], "status": null, "note": null }, { "text": "(4)", "box": [ 0.7230295916787939, 0.30281667998342804, 0.738461912067887, 0.31414259322965987 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8453526715047999, 0.30281667998342804, 0.8585879257301879, 0.31414259322965987 ], "status": null, "note": null }, { "text": "", "box": [ 0.869229565803546, 0.3013598031799637, 0.8948212473291374, 0.3162745742251811 ], "status": null, "note": null }, { "text": "(4)", "box": [ 0.9527860155292586, 0.30281667998342804, 0.9682183359183517, 0.31414259322965987 ], "status": null, "note": null } ], [ { "text": "Gain (loss) on extinguishment of debt", "box": [ 0.031244253021439697, 0.31815808228772097, 0.23160014433019302, 0.3294839955339528 ], "status": null, "note": null }, { "text": "", "box": [ 0.39030649860219446, 0.3162745742251811, 0.45205934873343295, 0.33204161790155784 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5103515425538705, 0.31730728920059975, 0.5235868466445823, 0.3286332024468316 ], "status": null, "note": null }, { "text": "", "box": [ 0.5333236980245019, 0.3162745742251811, 0.5526854862820986, 0.33204161790155784 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6161132513308057, 0.31730728920059975, 0.6293485554215176, 0.3286332024468316 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 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"box": [ 0.5333236980245019, 0.33204161790155784, 0.5526854862820986, 0.3469563889467753 ], "status": null, "note": null }, { "text": "1,812", "box": [ 0.599569133683747, 0.3334994845920139, 0.6293485055561938, 0.34482539783824573 ], "status": null, "note": null }, { "text": "58,193", "box": [ 0.6987648758233762, 0.3334994845920139, 0.7351619246738409, 0.34482539783824573 ], "status": null, "note": null }, { "text": "647", "box": [ 0.8387349446614584, 0.3334994845920139, 0.8585879257301879, 0.34482539783824573 ], "status": null, "note": null }, { "text": "", "box": [ 0.869229565803546, 0.33204161790155784, 0.8948212473291374, 0.3469563889467753 ], "status": null, "note": null }, { "text": "64,034", "box": [ 0.9285212498085171, 0.3334994845920139, 0.9649183485243056, 0.34482539783824573 ], "status": null, "note": null } ], [ { "text": "Costs and expenses", "box": [ 0.031244253021439697, 0.34798762774226644, 0.13933689142364303, 0.35931354098849827 ], "status": null, "note": null }, { "text": "", "box": [ 0.39030649860219446, 0.3469563889467753, 0.45205934873343295, 0.3618711599919927 ], "status": null, "note": null }, { "text": "", "box": [ 0.45205934873343295, 0.3469563889467753, 0.5333236980245019, 0.3618711599919927 ], "status": null, "note": null }, { "text": "", "box": [ 0.5333236980245019, 0.3469563889467753, 0.5526854862820986, 0.3618711599919927 ], "status": null, "note": null }, { "text": "", "box": [ 0.5526854862820986, 0.3469563889467753, 0.6417738291760889, 0.3618711599919927 ], "status": null, "note": null }, { "text": "", "box": [ 0.6417738291760889, 0.3469563889467753, 0.7449591318773141, 0.3618711599919927 ], "status": null, "note": null }, { "text": "", "box": [ 0.7449591318773141, 0.3469563889467753, 0.869229565803546, 0.3618711599919927 ], "status": null, "note": null }, { "text": "", "box": [ 0.869229565803546, 0.3469563889467753, 0.8948212473291374, 0.3618711599919927 ], "status": null, "note": null }, { "text": "", "box": [ 0.8948212473291374, 0.3469563889467753, 0.9682271471388179, 0.3618711599919927 ], "status": null, "note": null } ], [ { "text": "Compensation and employee benefits", "box": [ 0.031244253021439697, 0.36332903004655936, 0.23011777291890062, 0.3746549432927912 ], "status": null, "note": null }, { "text": "", "box": [ 0.39030649860219446, 0.3618711599919927, 0.45205934873343295, 0.37678593103721014 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5103515425538705, 0.36332903004655936, 0.5235868466445823, 0.3746549432927912 ], "status": null, "note": null }, { "text": "", "box": [ 0.5333236980245019, 0.3618711599919927, 0.5526854862820986, 0.37678593103721014 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6161132513308057, 0.36332903004655936, 0.6293485554215176, 0.3746549432927912 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7219266704484528, 0.36332903004655936, 0.7351619745391647, 0.3746549432927912 ], "status": null, "note": null }, { "text": "(34,584)", "box": [ 0.8166761709973703, 0.36332903004655936, 0.8618879131242341, 0.3746549432927912 ], "status": null, "note": null }, { "text": "", "box": [ 0.869229565803546, 0.3618711599919927, 0.8948212473291374, 0.37678593103721014 ], "status": null, "note": null }, { "text": "(34,584)", "box": [ 0.9230065439261642, 0.36332903004655936, 0.9682183359183517, 0.3746549432927912 ], "status": null, "note": null } ], [ { "text": "Operating expenses", "box": [ 0.031244253021439697, 0.37781717319681185, 0.13526042614107817, 0.38914308644304374 ], "status": null, "note": null }, { "text": "", "box": [ 0.39030649860219446, 0.37678593103721014, 0.45205934873343295, 0.3917007020824275 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5103515425538705, 0.37781717319681185, 0.5235868466445823, 0.38914308644304374 ], "status": null, "note": null }, { "text": "", "box": [ 0.5333236980245019, 0.37678593103721014, 0.5526854862820986, 0.3917007020824275 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6161132513308057, 0.37781717319681185, 0.6293485554215176, 0.38914308644304374 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7219266704484528, 0.37781717319681185, 0.7351619745391647, 0.38914308644304374 ], "status": null, "note": null }, { "text": "(10,201)", "box": [ 0.8166761709973703, 0.37781717319681185, 0.8618879131242341, 0.38914308644304374 ], "status": null, "note": null }, { "text": "", "box": [ 0.869229565803546, 0.37678593103721014, 0.8948212473291374, 0.3917007020824275 ], "status": null, "note": null }, { "text": "(10,201)", "box": [ 0.9230065439261642, 0.37781717319681185, 0.9682183359183517, 0.38914308644304374 ], "status": null, "note": null } ], [ { "text": "Real estate operating expenses", "box": [ 0.031244253021439697, 0.3931585755011048, 0.19333691067165798, 0.40448448874733667 ], "status": null, "note": null }, { "text": "", "box": [ 0.39030649860219446, 0.3917007020824275, 0.45205934873343295, 0.4066154731276449 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5103515425538705, 0.3931585755011048, 0.5235868466445823, 0.40448448874733667 ], "status": null, "note": null }, { "text": "", "box": [ 0.5333236980245019, 0.3917007020824275, 0.5526854862820986, 0.4066154731276449 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6161132513308057, 0.3931585755011048, 0.6293485554215176, 0.40448448874733667 ], "status": null, "note": null }, { "text": "(24,167)", "box": [ 0.6932501699410233, 0.3931585755011048, 0.738461912067887, 0.40448448874733667 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8453526715047999, 0.3931585755011048, 0.8585879257301879, 0.40448448874733667 ], "status": null, "note": null }, { "text": "", "box": [ 0.869229565803546, 0.3917007020824275, 0.8948212473291374, 0.4066154731276449 ], "status": null, "note": null }, { "text": "(24,167)", "box": [ 0.9230065439261642, 0.3931585755011048, 0.9682183359183517, 0.40448448874733667 ], "status": null, "note": null } ], [ { "text": "Investment related expenses", "box": [ 0.031244253021439697, 0.4076467186513573, 0.18047219320060381, 0.41897263189758915 ], "status": null, "note": null }, { "text": "", "box": [ 0.39030649860219446, 0.4066154731276449, 0.45205934873343295, 0.42153024417286233 ], "status": null, "note": null }, { "text": "(1,065)", "box": [ 0.48829271902445875, 0.4076467186513573, 0.5268868340386285, 0.41897263189758915 ], "status": null, "note": null }, { "text": "", "box": [ 0.5333236980245019, 0.4066154731276449, 0.5526854862820986, 0.42153024417286233 ], "status": null, "note": null }, { "text": "(8)", "box": [ 0.6172161725611468, 0.4076467186513573, 0.63264849295024, 0.41897263189758915 ], "status": null, "note": null }, { "text": "(108)", "box": [ 0.7097942875880822, 0.4076467186513573, 0.738461912067887, 0.41897263189758915 ], "status": null, "note": null }, { "text": "(1,681)", "box": [ 0.8232938479753881, 0.4076467186513573, 0.8618879131242341, 0.41897263189758915 ], "status": null, "note": null }, { "text": "", "box": [ 0.869229565803546, 0.4066154731276449, 0.8948212473291374, 0.42153024417286233 ], "status": null, "note": null }, { "text": "(2,862)", "box": [ 0.9296241710388583, 0.4076467186513573, 0.9682183359183517, 0.41897263189758915 ], "status": null, "note": null } ], [ { "text": "Depreciation and amortization", "box": [ 0.031244253021439697, 0.42298812095565025, 0.19223836512347453, 0.4343140342018821 ], "status": null, "note": null }, { "text": "", "box": [ 0.39030649860219446, 0.42153024417286233, 0.45205934873343295, 0.4368711515336571 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5103515425538705, 0.42298812095565025, 0.5235868466445823, 0.4343140342018821 ], "status": null, "note": null }, { "text": "", "box": [ 0.5333236980245019, 0.42153024417286233, 0.5526854862820986, 0.4368711515336571 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6161132513308057, 0.42298812095565025, 0.6293485554215176, 0.4343140342018821 ], "status": null, "note": null }, { "text": "(18,026)", "box": [ 0.6932501699410233, 0.42298812095565025, 0.738461912067887, 0.4343140342018821 ], "status": null, "note": null }, { "text": "(224)", "box": [ 0.8332202886444291, 0.42298812095565025, 0.8618879131242341, 0.4343140342018821 ], "status": null, "note": null }, { "text": "", "box": [ 0.869229565803546, 0.42153024417286233, 0.8948212473291374, 0.4368711515336571 ], "status": null, "note": null }, { "text": "(18,250)", "box": [ 0.9230065439261642, 0.42298812095565025, 0.9682183359183517, 0.4343140342018821 ], "status": null, "note": null } ], [ { "text": "Total costs and expenses", "box": [ 0.07095012789458231, 0.4391803163470644, 0.20760711969113818, 0.4505062295932962 ], "status": null, "note": null }, { "text": "", "box": [ 0.39030649860219446, 0.4368711515336571, 0.45205934873343295, 0.4530643315256112 ], "status": null, "note": null }, { "text": "(1,065)", "box": [ 0.48829271902445875, 0.4383295232599432, 0.5268868340386285, 0.449655436506175 ], "status": null, "note": null }, { "text": "", "box": [ 0.5333236980245019, 0.4368711515336571, 0.5526854862820986, 0.4530643315256112 ], "status": null, "note": null }, { "text": "(8)", "box": [ 0.6172161725611468, 0.4383295232599432, 0.63264849295024, 0.449655436506175 ], "status": null, "note": null }, { "text": "(42,301)", "box": [ 0.6932501699410233, 0.4383295232599432, 0.738461912067887, 0.449655436506175 ], "status": null, "note": null }, { "text": "(46,690)", "box": [ 0.8166761709973703, 0.4383295232599432, 0.8618879131242341, 0.449655436506175 ], "status": null, "note": null }, { "text": "", "box": [ 0.869229565803546, 0.4368711515336571, 0.8948212473291374, 0.4530643315256112 ], "status": null, "note": null }, { "text": "(90,064)", "box": [ 0.9230065439261642, 0.4383295232599432, 0.9682183359183517, 0.449655436506175 ], "status": null, "note": null } ], [ { "text": "Income (loss) before taxes", "box": [ 0.031244253021439697, 0.4545217186513573, 0.17692477407019122, 0.46584763189758915 ], "status": null, "note": null }, { "text": "", "box": [ 0.39030649860219446, 0.4530643315256112, 0.45205934873343295, 0.4679791025708286 ], "status": null, "note": null }, { "text": "99,402", "box": [ 0.48718979779411764, 0.4545217186513573, 0.5235867967792586, 0.46584763189758915 ], "status": null, "note": null }, { "text": "", "box": [ 0.5333236980245019, 0.4530643315256112, 0.5526854862820986, 0.4679791025708286 ], "status": null, "note": null }, { "text": "32,341", "box": [ 0.5929515065710529, 0.4545217186513573, 0.6293485055561938, 0.46584763189758915 ], "status": null, "note": null }, { "text": "4,757", "box": [ 0.705382552801394, 0.4545217186513573, 0.7351619246738409, 0.46584763189758915 ], "status": null, "note": null }, { "text": "(117,020)", "box": [ 0.8107823390586704, 0.4545217186513573, 0.8618816300934437, 0.46584763189758915 ], "status": null, 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], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7219266704484528, 0.46900986180160986, 0.7351619745391647, 0.4803357750478417 ], "status": null, "note": null }, { "text": "(2,315)", "box": [ 0.8232938479753881, 0.46900986180160986, 0.8618879131242341, 0.4803357750478417 ], "status": null, "note": null }, { "text": "", "box": [ 0.869229565803546, 0.4679791025708286, 0.8948212473291374, 0.48374614624720075 ], "status": null, "note": null }, { "text": "(2,315)", "box": [ 0.9296241710388583, 0.46900986180160986, 0.9682183359183517, 0.4803357750478417 ], "status": null, "note": null } ], [ { "text": "Segment net income (loss)", "box": [ 0.031244253021439697, 0.4869085755011048, 0.17717660642137714, 0.49823448874733667 ], "status": null, "note": null }, { "text": "$", "box": [ 0.43399007959303515, 0.4852045232599432, 0.4406077067057292, 0.496530436506175 ], "status": null, "note": null }, { "text": "99,402", "box": [ 0.48718979779411764, 0.4852045232599432, 0.5235867967792586, 0.496530436506175 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5397517883699704, 0.4852045232599432, 0.5463694154826644, 0.496530436506175 ], "status": null, "note": null }, { "text": "32,341", "box": [ 0.5929515065710529, 0.4852045232599432, 0.6293485055561938, 0.496530436506175 ], "status": null, "note": null }, { "text": "$\n4,757", "box": [ 0.6455135470122294, 0.4852045232599432, 0.7351619246738409, 0.496530436506175 ], "status": null, "note": null }, { "text": "$\n(119,335)", "box": [ 0.7514475903479881, 0.4852045232599432, 0.8618816300934437, 0.496530436506175 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8752871245340584, 0.4852045232599432, 0.8819047516467524, 0.496530436506175 ], "status": null, "note": null }, { "text": "17,165", "box": [ 0.9285212498085171, 0.4852045232599432, 0.9649183485243056, 0.496530436506175 ], "status": null, "note": null } ], [ { "text": "Total assets as of June 30, 2026", "box": [ 0.031244253021439697, 0.5175913801096906, 0.2053968392166437, 0.5289172933559225 ], "status": null, "note": null }, { "text": "$", "box": [ 0.43399007959303515, 0.5175913801096906, 0.4406077067057292, 0.5289172933559225 ], "status": null, "note": null }, { "text": "2,770,248", "box": [ 0.4706456801470588, 0.5175913801096906, 0.5235867967792586, 0.5289172933559225 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5397517883699704, 0.5175913801096906, 0.5463694154826644, 0.5289172933559225 ], "status": null, "note": null }, { "text": "1,872,439", "box": [ 0.5764073889239941, 0.5175913801096906, 0.6293485055561938, 0.5289172933559225 ], "status": null, "note": null }, { "text": "$\n817,990", "box": [ 0.6455135470122294, 0.5175913801096906, 0.7351619246738409, 0.5289172933559225 ], "status": null, "note": null }, { "text": "$\n145,605", "box": [ 0.7514475903479881, 0.5175913801096906, 0.8585879257301879, 0.5289172933559225 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8752871245340584, 0.5175913801096906, 0.8819047516467524, 0.5289172933559225 ], "status": null, "note": null }, { "text": "5,606,282", "box": [ 0.9119771321614584, 0.5175913801096906, 0.9649183485243056, 0.5289172933559225 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Six months ended June 30, 2026", "box": [ 0.031244253021439697, 0.09742043235085228, 0.2114163068384906, 0.10874633596401022 ], "status": "reconciled", "note": null }, { "text": "Loans", "box": [ 0.46351099949257046, 0.09742043235085228, 0.49808158126531865, 0.10874633596401022 ], "status": "reconciled", "note": null }, { "text": "Securities", "box": [ 0.5590015984828176, 0.09742043235085228, 0.6141397812787224, 0.10874633596401022 ], "status": "reconciled", "note": null }, { "text": "Real Estate (1)", "box": [ 0.6508903752744587, 0.09742043235085228, 0.7339550342435152, 0.10874633596401022 ], "status": "reconciled", "note": null }, { "text": "Corporate/Other(2)", "box": [ 0.7514475903479881, 0.09742043235085228, 0.8631798239315257, 0.10874633596401022 ], "status": "reconciled", "note": null }, { "text": "Company Total", "box": null, "status": "label_printed_unlocated", "note": "The rightmost column header reads 'Company Total' printed on the page." } ], [ { "text": "Net interest income", "box": [ 0.031244253021439697, 0.11276183465514521, 0.14052336200389987, 0.12408773826830315 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Interest income", "box": [ 0.031244253021439697, 0.12724997780539773, 0.11321042877396727, 0.13857588141855567 ], "status": "reconciled", "note": null }, { "text": "$ 98,758", "box": [ 0.43399007959303515, 0.12724997780539773, 0.5235867967792586, 0.13857588141855567 ], "status": "reconciled", "note": null }, { "text": "$ 52,942", "box": [ 0.5397517883699704, 0.12724997780539773, 0.6293485055561938, 0.13857588141855567 ], "status": "reconciled", "note": null }, { "text": "$ 47", "box": [ 0.6455135470122294, 0.12724997780539773, 0.7351619246738409, 0.13857588141855567 ], "status": "reconciled", "note": null }, { "text": "$ 678", "box": [ 0.7514475903479881, 0.12724997780539773, 0.8585879257301879, 0.13857588141855567 ], "status": "reconciled", "note": null }, { "text": "$ 152,425", "box": [ 0.8752871245340584, 0.12724997780539773, 0.9649183485243056, 0.13857588141855567 ], "status": "reconciled", "note": null } ], [ { "text": "Interest expense", "box": [ 0.031244253021439697, 0.14259138010969066, 0.11687660217285156, 0.1539172837228486 ], "status": "reconciled", "note": null }, { "text": "(1,579)", "box": [ 0.48829271902445875, 0.14259138010969066, 0.5268868340386285, 0.1539172837228486 ], "status": "reconciled", "note": null }, { "text": "(22,405)", "box": [ 0.5874368006887, 0.14259138010969066, 0.63264849295024, 0.1539172837228486 ], "status": "reconciled", "note": null }, { "text": "(11,182)", "box": [ 0.6937499700808057, 0.14259138010969066, 0.7384706883648642, 0.1539172837228486 ], "status": "reconciled", "note": null }, { "text": "(71,655)", "box": [ 0.8166761709973703, 0.14259138010969066, 0.8618879131242341, 0.1539172837228486 ], "status": "reconciled", "note": null }, { "text": "(106,821)", "box": [ 0.9163889168134702, 0.14259138010969066, 0.9682183359183517, 0.1539172837228486 ], "status": "reconciled", "note": null } ], [ { "text": "Net interest income (expense)", "box": [ 0.05771483627020144, 0.1579303163470644, 0.22323072346207362, 0.16925622959329625 ], "status": "reconciled", "note": null }, { "text": "97,179", "box": [ 0.48718979779411764, 0.1579303163470644, 0.5235867967792586, 0.16925622959329625 ], "status": "reconciled", "note": null }, { "text": "30,537", "box": [ 0.5929515065710529, 0.1579303163470644, 0.6293485055561938, 0.16925622959329625 ], "status": "reconciled", "note": null }, { "text": "(11,135)", "box": [ 0.6937499700808057, 0.1579303163470644, 0.7384706883648642, 0.16925622959329625 ], "status": "reconciled", "note": null }, { "text": "(70,977)", "box": [ 0.8166761709973703, 0.1579303163470644, 0.8618879131242341, 0.16925622959329625 ], "status": "reconciled", "note": null }, { "text": "45,604", "box": [ 0.9285212498085171, 0.1579303163470644, 0.9649183485243056, 0.16925622959329625 ], "status": "reconciled", "note": null } ], [ { "text": "(Provision for) release of loan loss reserves", "box": [ 0.031244253021439697, 0.17327171865135732, 0.26059865016563266, 0.18459763189758918 ], "status": "reconciled", "note": null }, { "text": "(94)", "box": [ 0.5048368366715176, 0.17327171865135732, 0.5268868340386285, 0.18459763189758918 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6161132513308057, 0.17327171865135732, 0.6293485554215176, 0.18459763189758918 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7219266704484528, 0.17327171865135732, 0.7351619745391647, 0.18459763189758918 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8453526715047999, 0.17327171865135732, 0.8585879257301879, 0.18459763189758918 ], "status": "reconciled", "note": null }, { "text": "(94)", "box": [ 0.9461682886859171, 0.17327171865135732, 0.9682183359183517, 0.18459763189758918 ], "status": "reconciled", "note": null } ], [ { "text": "Net interest income (expense) after provision for (release of) loan reserves", "box": [ 0.05771483627020144, 0.17327171865135732, 0.39463915856055964, 0.2093150206286498 ], "status": "reconciled", "note": null }, { "text": "97,085", "box": [ 0.48718979779411764, 0.19798910738241793, 0.5235867967792586, 0.2093150206286498 ], "status": "reconciled", "note": null }, { "text": "30,537", "box": [ 0.5929515065710529, 0.19798910738241793, 0.6293485055561938, 0.2093150206286498 ], "status": "reconciled", "note": null }, { "text": "(11,135)", "box": [ 0.6937499700808057, 0.19798910738241793, 0.7384706883648642, 0.2093150206286498 ], "status": "reconciled", "note": null }, { "text": "(70,977)", "box": [ 0.8166761709973703, 0.19798910738241793, 0.8618879131242341, 0.2093150206286498 ], "status": "reconciled", "note": null }, { "text": "45,510", "box": [ 0.9285212498085171, 0.19798910738241793, 0.9649183485243056, 0.2093150206286498 ], "status": "reconciled", "note": null } ], [ { "text": "Other income (loss)", "box": [ 0.031244253021439697, 0.21332804361979166, 0.14127746282839307, 0.22465395686602352 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Real estate operating income", "box": [ 0.031244253021439697, 0.22781865283696337, 0.18452219246259702, 0.23914456608319523 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5103515425538705, 0.22781865283696337, 0.5235868466445823, 0.23914456608319523 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6161132513308057, 0.22781865283696337, 0.6293485554215176, 0.23914456608319523 ], "status": "reconciled", "note": null }, { "text": "58,197", "box": [ 0.6987648758233762, 0.22781865283696337, 0.7351619246738409, 0.23914456608319523 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8453526715047999, 0.22781865283696337, 0.8585879257301879, 0.23914456608319523 ], "status": "reconciled", "note": null }, { "text": "58,197", "box": [ 0.9285212498085171, 0.22781865283696337, 0.9649183485243056, 0.23914456608319523 ], "status": "reconciled", "note": null } ], [ { "text": "Net result from mortgage loan receivables held for sale (3)", "box": [ 0.031244253021439697, 0.24315758907433713, 0.3418237025441687, 0.254483502320569 ], "status": "reconciled", "note": null }, { "text": "225", "box": [ 0.5037339154411765, 0.24315758907433713, 0.5235867967792586, 0.254483502320569 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6161132513308057, 0.24315758907433713, 0.6293485554215176, 0.254483502320569 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7219266704484528, 0.24315758907433713, 0.7351619745391647, 0.254483502320569 ], "status": "reconciled", "note": null }, { "text": "22", "box": [ 0.8453526715047999, 0.24315758907433713, 0.8585879257301879, 0.254483502320569 ], "status": "reconciled", "note": null }, { "text": "247", "box": [ 0.945065367455576, 0.24315758907433713, 0.9649183485243056, 0.254483502320569 ], "status": "reconciled", "note": null } ], [ { "text": "Gain (loss) on real estate, net", "box": [ 0.031244253021439697, 0.2576481982915088, 0.1856207380107805, 0.2689741115377407 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5103515425538705, 0.2576481982915088, 0.5235868466445823, 0.2689741115377407 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6161132513308057, 0.2576481982915088, 0.6293485554215176, 0.2689741115377407 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7219266704484528, 0.2576481982915088, 0.7351619745391647, 0.2689741115377407 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8453526715047999, 0.2576481982915088, 0.8585879257301879, 0.2689741115377407 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.95168299456827, 0.2576481982915088, 0.9649182487936581, 0.2689741115377407 ], "status": "reconciled", "note": null } ], [ { "text": "Fee and other income", "box": [ 0.031244253021439697, 0.27298713452888257, 0.14555747836243874, 0.2843130477751144 ], "status": "reconciled", "note": null }, { "text": "3,157", "box": [ 0.4938074249068117, 0.27298713452888257, 0.5235867967792586, 0.2843130477751144 ], "status": "reconciled", "note": null }, { "text": "1,812", "box": [ 0.599569133683747, 0.27298713452888257, 0.6293485055561938, 0.2843130477751144 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7219266704484528, 0.27298713452888257, 0.7351619745391647, 0.2843130477751144 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8453526715047999, 0.27298713452888257, 0.8585879257301879, 0.2843130477751144 ], "status": "reconciled", "note": null }, { "text": "4,969", "box": [ 0.9351388769212112, 0.27298713452888257, 0.9649183485243056, 0.2843130477751144 ], "status": "reconciled", "note": null } ], [ { "text": "Net result from derivative transactions", "box": [ 0.031244253021439697, 0.2874777437460543, 0.23488250433229932, 0.2988036569922861 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5103515425538705, 0.2874777437460543, 0.5235868466445823, 0.2988036569922861 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6161132513308057, 0.2874777437460543, 0.6293485554215176, 0.2988036569922861 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7219266704484528, 0.2874777437460543, 0.7351619745391647, 0.2988036569922861 ], "status": "reconciled", "note": null }, { "text": "553", "box": [ 0.8387349446614584, 0.2874777437460543, 0.8585879257301879, 0.2988036569922861 ], "status": "reconciled", "note": null }, { "text": "553", "box": [ 0.945065367455576, 0.2874777437460543, 0.9649183485243056, 0.2988036569922861 ], "status": "reconciled", "note": null } ], [ { "text": "Earnings (loss) from investment in unconsolidated ventures", "box": [ 0.031244253021439697, 0.30281667998342804, 0.3466545304441764, 0.31414259322965987 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5103515425538705, 0.30281667998342804, 0.5235868466445823, 0.31414259322965987 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6161132513308057, 0.30281667998342804, 0.6293485554215176, 0.31414259322965987 ], "status": "reconciled", "note": null }, { "text": "(4)", "box": [ 0.7230295916787939, 0.30281667998342804, 0.738461912067887, 0.31414259322965987 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8453526715047999, 0.30281667998342804, 0.8585879257301879, 0.31414259322965987 ], "status": "reconciled", "note": null }, { "text": "(4)", "box": [ 0.9527860155292586, 0.30281667998342804, 0.9682183359183517, 0.31414259322965987 ], "status": "reconciled", "note": null } ], [ { "text": "Gain (loss) on extinguishment of debt", "box": [ 0.031244253021439697, 0.31815808228772097, 0.23160014433019302, 0.3294839955339528 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5103515425538705, 0.31730728920059975, 0.5235868466445823, 0.3286332024468316 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6161132513308057, 0.31730728920059975, 0.6293485554215176, 0.3286332024468316 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7219266704484528, 0.31730728920059975, 0.7351619745391647, 0.3286332024468316 ], "status": "reconciled", "note": null }, { "text": "72", "box": [ 0.8453526715047999, 0.31730728920059975, 0.8585879257301879, 0.3286332024468316 ], "status": "reconciled", "note": null }, { "text": "72", "box": [ 0.95168299456827, 0.31730728920059975, 0.9649183485243056, 0.3286332024468316 ], "status": "reconciled", "note": null } ], [ { "text": "Total other income (loss)", "box": [ 0.07095012789458231, 0.3334994845920139, 0.20954780329286662, 0.34482539783824573 ], "status": "reconciled", "note": null }, { "text": "3,382", "box": [ 0.4938074249068117, 0.3334994845920139, 0.5235867967792586, 0.34482539783824573 ], "status": "reconciled", "note": null }, { "text": "1,812", "box": [ 0.599569133683747, 0.3334994845920139, 0.6293485055561938, 0.34482539783824573 ], "status": "reconciled", "note": null }, { "text": "58,193", "box": [ 0.6987648758233762, 0.3334994845920139, 0.7351619246738409, 0.34482539783824573 ], "status": "reconciled", "note": null }, { "text": "647", "box": [ 0.8387349446614584, 0.3334994845920139, 0.8585879257301879, 0.34482539783824573 ], "status": "reconciled", "note": null }, { "text": "64,034", "box": [ 0.9285212498085171, 0.3334994845920139, 0.9649183485243056, 0.34482539783824573 ], "status": "reconciled", "note": null } ], [ { "text": "Costs and expenses", "box": [ 0.031244253021439697, 0.34798762774226644, 0.13933689142364303, 0.35931354098849827 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Compensation and employee benefits", "box": [ 0.031244253021439697, 0.36332903004655936, 0.23011777291890062, 0.3746549432927912 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5103515425538705, 0.36332903004655936, 0.5235868466445823, 0.3746549432927912 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6161132513308057, 0.36332903004655936, 0.6293485554215176, 0.3746549432927912 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7219266704484528, 0.36332903004655936, 0.7351619745391647, 0.3746549432927912 ], "status": "reconciled", "note": null }, { "text": "(34,584)", "box": [ 0.8166761709973703, 0.36332903004655936, 0.8618879131242341, 0.3746549432927912 ], "status": "reconciled", "note": null }, { "text": "(34,584)", "box": [ 0.9230065439261642, 0.36332903004655936, 0.9682183359183517, 0.3746549432927912 ], "status": "reconciled", "note": null } ], [ { "text": "Operating expenses", "box": [ 0.031244253021439697, 0.37781717319681185, 0.13526042614107817, 0.38914308644304374 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5103515425538705, 0.37781717319681185, 0.5235868466445823, 0.38914308644304374 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6161132513308057, 0.37781717319681185, 0.6293485554215176, 0.38914308644304374 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7219266704484528, 0.37781717319681185, 0.7351619745391647, 0.38914308644304374 ], "status": "reconciled", "note": null }, { "text": "(10,201)", "box": [ 0.8166761709973703, 0.37781717319681185, 0.8618879131242341, 0.38914308644304374 ], "status": "reconciled", "note": null }, { "text": "(10,201)", "box": [ 0.9230065439261642, 0.37781717319681185, 0.9682183359183517, 0.38914308644304374 ], "status": "reconciled", "note": null } ], [ { "text": "Real estate operating expenses", "box": [ 0.031244253021439697, 0.3931585755011048, 0.19333691067165798, 0.40448448874733667 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5103515425538705, 0.3931585755011048, 0.5235868466445823, 0.40448448874733667 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6161132513308057, 0.3931585755011048, 0.6293485554215176, 0.40448448874733667 ], "status": "reconciled", "note": null }, { "text": "(24,167)", "box": [ 0.6932501699410233, 0.3931585755011048, 0.738461912067887, 0.40448448874733667 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8453526715047999, 0.3931585755011048, 0.8585879257301879, 0.40448448874733667 ], "status": "reconciled", "note": null }, { "text": "(24,167)", "box": [ 0.9230065439261642, 0.3931585755011048, 0.9682183359183517, 0.40448448874733667 ], "status": "reconciled", "note": null } ], [ { "text": "Investment related expenses", "box": [ 0.031244253021439697, 0.4076467186513573, 0.18047219320060381, 0.41897263189758915 ], "status": "reconciled", "note": null }, { "text": "(1,065)", "box": [ 0.48829271902445875, 0.4076467186513573, 0.5268868340386285, 0.41897263189758915 ], "status": "reconciled", "note": null }, { "text": "(8)", "box": [ 0.6172161725611468, 0.4076467186513573, 0.63264849295024, 0.41897263189758915 ], "status": "reconciled", "note": null }, { "text": "(108)", "box": [ 0.7097942875880822, 0.4076467186513573, 0.738461912067887, 0.41897263189758915 ], "status": "reconciled", "note": null }, { "text": "(1,681)", "box": [ 0.8232938479753881, 0.4076467186513573, 0.8618879131242341, 0.41897263189758915 ], "status": "reconciled", "note": null }, { "text": "(2,862)", "box": [ 0.9296241710388583, 0.4076467186513573, 0.9682183359183517, 0.41897263189758915 ], "status": "reconciled", "note": null } ], [ { "text": "Depreciation and amortization", "box": [ 0.031244253021439697, 0.42298812095565025, 0.19223836512347453, 0.4343140342018821 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5103515425538705, 0.42298812095565025, 0.5235868466445823, 0.4343140342018821 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6161132513308057, 0.42298812095565025, 0.6293485554215176, 0.4343140342018821 ], "status": "reconciled", "note": null }, { "text": "(18,026)", "box": [ 0.6932501699410233, 0.42298812095565025, 0.738461912067887, 0.4343140342018821 ], "status": "reconciled", "note": null }, { "text": "(224)", "box": [ 0.8332202886444291, 0.42298812095565025, 0.8618879131242341, 0.4343140342018821 ], "status": "reconciled", "note": null }, { "text": "(18,250)", "box": [ 0.9230065439261642, 0.42298812095565025, 0.9682183359183517, 0.4343140342018821 ], "status": "reconciled", "note": null } ], [ { "text": "Total costs and expenses", "box": [ 0.07095012789458231, 0.4391803163470644, 0.20760711969113818, 0.4505062295932962 ], "status": "reconciled", "note": null }, { "text": "(1,065)", "box": [ 0.48829271902445875, 0.4383295232599432, 0.5268868340386285, 0.449655436506175 ], "status": "reconciled", "note": null }, { "text": "(8)", "box": [ 0.6172161725611468, 0.4383295232599432, 0.63264849295024, 0.449655436506175 ], "status": "reconciled", "note": null }, { "text": "(42,301)", "box": [ 0.6932501699410233, 0.4383295232599432, 0.738461912067887, 0.449655436506175 ], "status": "reconciled", "note": null }, { "text": "(46,690)", "box": [ 0.8166761709973703, 0.4383295232599432, 0.8618879131242341, 0.449655436506175 ], "status": "reconciled", "note": null }, { "text": "(90,064)", "box": [ 0.9230065439261642, 0.4383295232599432, 0.9682183359183517, 0.449655436506175 ], "status": "reconciled", "note": null } ], [ { "text": "Income (loss) before taxes", "box": [ 0.031244253021439697, 0.4545217186513573, 0.17692477407019122, 0.46584763189758915 ], "status": "reconciled", "note": null }, { "text": "99,402", "box": [ 0.48718979779411764, 0.4545217186513573, 0.5235867967792586, 0.46584763189758915 ], "status": "reconciled", "note": null }, { "text": "32,341", "box": [ 0.5929515065710529, 0.4545217186513573, 0.6293485055561938, 0.46584763189758915 ], "status": "reconciled", "note": null }, { "text": "4,757", "box": [ 0.705382552801394, 0.4545217186513573, 0.7351619246738409, 0.46584763189758915 ], "status": "reconciled", "note": null }, { "text": "(117,020)", "box": [ 0.8107823390586704, 0.4545217186513573, 0.8618816300934437, 0.46584763189758915 ], "status": "reconciled", "note": null }, { "text": "19,480", "box": [ 0.9285212498085171, 0.4545217186513573, 0.9649183485243056, 0.46584763189758915 ], "status": "reconciled", "note": null } ], [ { "text": "Income tax (expense) benefit", "box": [ 0.031244253021439697, 0.46986312095565025, 0.18523689968134063, 0.4811890342018821 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5103515425538705, 0.46900986180160986, 0.5235868466445823, 0.4803357750478417 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6161132513308057, 0.46900986180160986, 0.6293485554215176, 0.4803357750478417 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7219266704484528, 0.46900986180160986, 0.7351619745391647, 0.4803357750478417 ], "status": "reconciled", "note": null }, { "text": "(2,315)", "box": [ 0.8232938479753881, 0.46900986180160986, 0.8618879131242341, 0.4803357750478417 ], "status": "reconciled", "note": null }, { "text": "(2,315)", "box": [ 0.9296241710388583, 0.46900986180160986, 0.9682183359183517, 0.4803357750478417 ], "status": "reconciled", "note": null } ], [ { "text": "Segment net income (loss)", "box": [ 0.031244253021439697, 0.4869085755011048, 0.17717660642137714, 0.49823448874733667 ], "status": "reconciled", "note": null }, { "text": "$ 99,402", "box": [ 0.43399007959303515, 0.4852045232599432, 0.5235867967792586, 0.496530436506175 ], "status": 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"dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/a8f39aea5aa64828.pdf", "camelot_accuracy": 99.93, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "a8f39aea5aa64828-p52-t1", "content_fingerprint": "9894fa2d", "title": "Company", "subtitle": "Six months ended June 30, 2025", "markdown": "| Six months ended June 30, 2025 | Loans | Securities | Real Estate (1) | Corporate/Other(2) | Company Total |\n| --- | --- | --- | --- | --- | --- |\n| Net interest income | | | | | |\n| Interest income | $ 70,231 | $ 43,225 | $ 198 | $ 13,406 | $ 127,061 |\n| Interest expense | (13,388) | (1,032) | (13,244) | (57,537) | (85,202) |\n| Net interest income (expense) | 56,842 | 42,193 | (13,046) | (44,131) | 41,859 |\n| (Provision for) release of loan loss reserves | 123 | \u2014 | \u2014 | \u2014 | 123 |\n| Net interest income (expense) after provision for (release of) loan reserves | 56,965 | 42,193 | (13,046) | (44,131) | 41,982 |\n| Other income (loss) | | | | | |\n| Real estate operating income | \u2014 | \u2014 | 47,548 | \u2014 | 47,548 |\n| Net result from mortgage loan receivables held for sale | 5,076 | \u2014 | \u2014 | \u2014 | 5,076 |\n| Gain (loss) on real estate, net | \u2014 | \u2014 | 3,807 | \u2014 | 3,807 |\n| Fee and other income | 5,480 | 2,589 | 19 | \u2014 | 8,088 |\n| Net result from derivative transactions | 1,301 | \u2014 | 70 | 478 | 1,849 |\n| Earnings (loss) from investment in unconsolidated ventures | \u2014 | \u2014 | (1,020) | \u2014 | (1,020) |\n| Gain (loss) on extinguishment of debt | \u2014 | \u2014 | \u2014 | 257 | 257 |\n| Total other income (loss) | 11,857 | 2,589 | 50,424 | 735 | 65,605 |\n| Costs and expenses | | | | | |\n| Compensation and employee benefits | \u2014 | \u2014 | \u2014 | (30,322) | (30,322) |\n| Operating expenses | \u2014 | \u2014 | \u2014 | (9,283) | (9,283) |\n| Real estate operating expenses | \u2014 | \u2014 | (19,032) | \u2014 | (19,032) |\n| Investment related expenses | (1,326) | (167) | (192) | (346) | (2,031) |\n| Depreciation and amortization | \u2014 | \u2014 | (15,162) | (217) | (15,379) |\n| Total costs and expenses | (1,326) | (167) | (34,386) | (40,168) | (76,047) |\n| Income (loss) before taxes | 67,496 | 44,615 | 2,992 | (83,564) | 31,540 |\n| Income tax (expense) benefit | \u2014 | \u2014 | \u2014 | (2,876) | (2,876) |\n| Segment net income (loss) | $ 67,496 | $ 44,615 | $ 2,992 | $ (86,440) | $ 28,664 |\n| Total assets as of December 31, 2025 | $ 2,198,224 | $ 2,088,285 | $ 748,006 | $ 118,035 | $ 5,152,550 |", "footnotes": [ { "marker": "(1)", "text": "Includes the Company\u2019s investment in unconsolidated ventures that held real estate of $41.5 million and $44.5 million as of June 30, 2026 and December 31, 2025, respectively. This segment also includes the Company\u2019s capital improvements of real estate of $1.7 million and $1.5 million as of June 30, 2026 and 2025, respectively." }, { "marker": "(2)", "text": "Corporate/Other represents all corporate level and unallocated items including any inter-segment eliminations necessary to reconcile to consolidated Company totals. This segment also includes the Company\u2019s senior unsecured notes of $2.2 billion at June 30, 2026 and December 31, 2025. Corporate/Other also includes the Company\u2019s stock-based compensation expense of $17.8 million and $14.2 million within compensation and employee benefits as of June 30, 2026 and 2025, respectively." }, { "marker": "(3)", "text": "Includes $22 thousand of realized losses from the sale of a conduit mortgage loan collateralized by a property in the Company\u2019s real estate segment that eliminates in consolidation for the three and six months ended June 30, 2026." } ], "footnote_refs": [ "(1)", "(2)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 4, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 52, "bbox": [ 12.2, 240.7, 599.0, 728.9 ], "som_region": [ 0.019975487702812246, 0.0796178952612058, 0.9787296469694649, 0.6961127387152778 ], "content_region": [ 0.019975487702812246, 0.0796178952612058, 0.9787296469694649, 0.6748996310763888 ], "cell_grid": [ [ { 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0.15732568124199253, 0.5526854862820986, 0.17224045228721224 ], "status": null, "note": null }, { "text": "42,193", "box": [ 0.5929515065710529, 0.1587835755011048, 0.6293485055561938, 0.17010948874733664 ], "status": null, "note": null }, { "text": "(13,046)", "box": [ 0.6932501699410233, 0.1587835755011048, 0.738461912067887, 0.17010948874733664 ], "status": null, "note": null }, { "text": "(44,131)", "box": [ 0.8166245105219823, 0.1587835755011048, 0.861836252648846, 0.17010948874733664 ], "status": null, "note": null }, { "text": "", "box": [ 0.869229565803546, 0.15732568124199253, 0.8948212473291374, 0.17224045228721224 ], "status": null, "note": null }, { "text": "41,859", "box": [ 0.9285212498085171, 0.1587835755011048, 0.9649183485243056, 0.17010948874733664 ], "status": null, "note": null } ], [ { "text": "(Provision for) release of loan loss reserves", "box": [ 0.031244253021439697, 0.17412497780539773, 0.26059865016563266, 0.18545089105162957 ], "status": null, "note": null 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0.22763817331230346 ], "status": null, "note": null } ], [ { "text": "Real estate operating income", "box": [ 0.031244253021439697, 0.22866944592408459, 0.18452219246259702, 0.23999535917031645 ], "status": null, "note": null }, { "text": "", "box": [ 0.39030649860219446, 0.22763817331230346, 0.45205934873343295, 0.24255294435752314 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5103515425538705, 0.22866944592408459, 0.5235868466445823, 0.23999535917031645 ], "status": null, "note": null }, { "text": "", "box": [ 0.5333236980245019, 0.22763817331230346, 0.5526854862820986, 0.24255294435752314 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6161132513308057, 0.22866944592408459, 0.6293485554215176, 0.23999535917031645 ], "status": null, "note": null }, { "text": "47,548", "box": [ 0.6987648758233762, 0.22866944592408459, 0.7351619246738409, 0.23999535917031645 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8453009112987643, 0.22866944592408459, 0.8585361655241524, 0.23999535917031645 ], "status": null, "note": null }, { "text": "", "box": [ 0.869229565803546, 0.22763817331230346, 0.8948212473291374, 0.24255294435752314 ], "status": null, "note": null }, { "text": "47,548", "box": [ 0.9285212498085171, 0.22866944592408459, 0.9649183485243056, 0.23999535917031645 ], "status": null, "note": null } ], [ { "text": "Net result from mortgage loan receivables held for sale", "box": [ 0.031244253021439697, 0.2440108482283775, 0.3230825187334048, 0.2553367614746094 ], "status": null, "note": null }, { "text": "", "box": [ 0.39030649860219446, 0.24255294435752314, 0.45205934873343295, 0.2574677154027428 ], "status": null, "note": null }, { "text": "5,076", "box": [ 0.4938074249068117, 0.2440108482283775, 0.5235867967792586, 0.2553367614746094 ], "status": null, "note": null }, { "text": "", "box": [ 0.5333236980245019, 0.24255294435752314, 0.5526854862820986, 0.2574677154027428 ], "status": null, "note": null }, { 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null, "note": null }, { "text": "\u2014", "box": [ 0.5103515425538705, 0.25849899137863, 0.5235868466445823, 0.2698249046248619 ], "status": null, "note": null }, { "text": "", "box": [ 0.5333236980245019, 0.2574677154027428, 0.5526854862820986, 0.27238248644796026 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6161132513308057, 0.25849899137863, 0.6293485554215176, 0.2698249046248619 ], "status": null, "note": null }, { "text": "3,807", "box": [ 0.705382552801394, 0.25849899137863, 0.7351619246738409, 0.2698249046248619 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8453009112987643, 0.25849899137863, 0.8585361655241524, 0.2698249046248619 ], "status": null, "note": null }, { "text": "", "box": [ 0.869229565803546, 0.2574677154027428, 0.8948212473291374, 0.27238248644796026 ], "status": null, "note": null }, { "text": "3,807", "box": [ 0.9351388769212112, 0.25849899137863, 0.9649183485243056, 0.2698249046248619 ], "status": null, "note": null } ], 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extinguishment of debt", "box": [ 0.031244253021439697, 0.31901134144176135, 0.23160014433019302, 0.3303372546879932 ], "status": null, "note": null }, { "text": "", "box": [ 0.39030649860219446, 0.31712679958361245, 0.45205934873343295, 0.3324677069444072 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5103515425538705, 0.31815808228772097, 0.5235868466445823, 0.3294839955339528 ], "status": null, "note": null }, { "text": "", "box": [ 0.5333236980245019, 0.31712679958361245, 0.5526854862820986, 0.3324677069444072 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6161132513308057, 0.31815808228772097, 0.6293485554215176, 0.3294839955339528 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7219266704484528, 0.31815808228772097, 0.7351619745391647, 0.3294839955339528 ], "status": null, "note": null }, { "text": "257", "box": [ 0.8386832841860703, 0.31815808228772097, 0.8585361655241524, 0.3294839955339528 ], "status": null, "note": null 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null, "note": null }, { "text": "", "box": [ 0.5333236980245019, 0.3473824779896246, 0.5526854862820986, 0.36229724903484206 ], "status": null, "note": null }, { "text": "", "box": [ 0.5526854862820986, 0.3473824779896246, 0.6417738291760889, 0.36229724903484206 ], "status": null, "note": null }, { "text": "", "box": [ 0.6417738291760889, 0.3473824779896246, 0.7449591318773141, 0.36229724903484206 ], "status": null, "note": null }, { "text": "", "box": [ 0.7449591318773141, 0.3473824779896246, 0.869229565803546, 0.36229724903484206 ], "status": null, "note": null }, { "text": "", "box": [ 0.869229565803546, 0.3473824779896246, 0.8948212473291374, 0.36229724903484206 ], "status": null, "note": null }, { "text": "", "box": [ 0.8948212473291374, 0.3473824779896246, 0.9689256572990121, 0.36229724903484206 ], "status": null, "note": null } ], [ { "text": "Compensation and employee benefits", "box": [ 0.031244253021439697, 0.36332903004655936, 0.23011777291890062, 0.3746549432927912 ], 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0.9296241710388583, 0.4084999778053977, 0.9682183359183517, 0.4198258910516296 ], "status": null, "note": null } ], [ { "text": "Depreciation and amortization", "box": [ 0.031244253021439697, 0.42384138010969064, 0.19223836512347453, 0.4351672933559225 ], "status": null, "note": null }, { "text": "", "box": [ 0.39030649860219446, 0.42195633321571624, 0.45205934873343295, 0.4377233768920884 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5103515425538705, 0.42298812095565025, 0.5235868466445823, 0.4343140342018821 ], "status": null, "note": null }, { "text": "", "box": [ 0.5333236980245019, 0.42195633321571624, 0.5526854862820986, 0.4377233768920884 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6161132513308057, 0.42298812095565025, 0.6293485554215176, 0.4343140342018821 ], "status": null, "note": null }, { "text": "(15,162)", "box": [ 0.6932501699410233, 0.42298812095565025, 0.738461912067887, 0.4343140342018821 ], "status": null, "note": null }, { "text": "(217)", "box": [ 0.833168628169041, 0.42298812095565025, 0.861836252648846, 0.4343140342018821 ], "status": null, "note": null }, { "text": "", "box": [ 0.869229565803546, 0.42195633321571624, 0.8948212473291374, 0.4377233768920884 ], "status": null, "note": null }, { "text": "(15,379)", "box": [ 0.9230065439261642, 0.42298812095565025, 0.9682183359183517, 0.4343140342018821 ], "status": null, "note": null } ], [ { "text": "Total costs and expenses", "box": [ 0.07095012789458231, 0.4391803163470644, 0.20760711969113818, 0.4505062295932962 ], "status": null, "note": null }, { "text": "", "box": [ 0.39030649860219446, 0.4377233768920884, 0.45205934873343295, 0.4530642842528832 ], "status": null, "note": null }, { "text": "(1,326)", "box": [ 0.48829271902445875, 0.4391803163470644, 0.5268868340386285, 0.4505062295932962 ], "status": null, "note": null }, { "text": "", "box": [ 0.5333236980245019, 0.4377233768920884, 0.5526854862820986, 0.4530642842528832 ], "status": null, "note": null }, { "text": "(167)", "box": [ 0.6039809183357587, 0.4391803163470644, 0.63264849295024, 0.4505062295932962 ], "status": null, "note": null }, { "text": "(34,386)", "box": [ 0.6932501699410233, 0.4391803163470644, 0.738461912067887, 0.4505062295932962 ], "status": null, "note": null }, { "text": "(40,168)", "box": [ 0.8166245105219823, 0.4391803163470644, 0.861836252648846, 0.4505062295932962 ], "status": null, "note": null }, { "text": "", "box": [ 0.869229565803546, 0.4377233768920884, 0.8948212473291374, 0.4530642842528832 ], "status": null, "note": null }, { "text": "(76,047)", "box": [ 0.9230065439261642, 0.4391803163470644, 0.9682183359183517, 0.4505062295932962 ], "status": null, "note": null } ], [ { "text": "Income (loss) before taxes", "box": [ 0.031244253021439697, 0.4545217186513573, 0.17692477407019122, 0.46584763189758915 ], "status": null, "note": null }, { "text": "", "box": [ 0.39030649860219446, 0.4530642842528832, 0.45205934873343295, 0.46840519161367794 ], "status": null, "note": null }, { "text": "67,496", "box": [ 0.48718979779411764, 0.4545217186513573, 0.5235867967792586, 0.46584763189758915 ], "status": null, "note": null }, { "text": "", "box": [ 0.5333236980245019, 0.4530642842528832, 0.5526854862820986, 0.46840519161367794 ], "status": null, "note": null }, { "text": "44,615", "box": [ 0.5929515065710529, 0.4545217186513573, 0.6293485055561938, 0.46584763189758915 ], "status": null, "note": null }, { "text": "2,992", "box": [ 0.705382552801394, 0.4545217186513573, 0.7351619246738409, 0.46584763189758915 ], "status": null, "note": null }, { "text": "(83,564)", "box": [ 0.8166245105219823, 0.4545217186513573, 0.861836252648846, 0.46584763189758915 ], "status": null, "note": null }, { "text": "", "box": [ 0.869229565803546, 0.4530642842528832, 0.8948212473291374, 0.46840519161367794 ], "status": null, "note": null }, { "text": "31,540", "box": [ 0.9285212498085171, 0.4545217186513573, 0.9649183485243056, 0.46584763189758915 ], "status": null, "note": null } ], [ { "text": "Income tax (expense) benefit", "box": [ 0.031244253021439697, 0.46986312095565025, 0.18523689968134063, 0.4811890342018821 ], "status": null, "note": null }, { "text": "", "box": [ 0.39030649860219446, 0.46840519161367794, 0.45205934873343295, 0.483746098974475 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5103515425538705, 0.46986312095565025, 0.5235868466445823, 0.4811890342018821 ], "status": null, "note": null }, { "text": "", "box": [ 0.5333236980245019, 0.46840519161367794, 0.5526854862820986, 0.483746098974475 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6161132513308057, 0.46986312095565025, 0.6293485554215176, 0.4811890342018821 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7219266704484528, 0.46986312095565025, 0.7351619745391647, 0.4811890342018821 ], "status": null, "note": null }, { "text": "(2,876)", "box": [ 0.8232421376346762, 0.46986312095565025, 0.861836252648846, 0.4811890342018821 ], "status": null, "note": null }, { "text": "", "box": [ 0.869229565803546, 0.46840519161367794, 0.8948212473291374, 0.483746098974475 ], "status": null, "note": null }, { "text": "(2,876)", "box": [ 0.9296241710388583, 0.46986312095565025, 0.9682183359183517, 0.4811890342018821 ], "status": null, "note": null } ], [ { "text": "Segment net income (loss)", "box": [ 0.031244253021439697, 0.4869085755011048, 0.17717660642137714, 0.49823448874733667 ], "status": null, "note": null }, { "text": "$", "box": [ 0.43399007959303515, 0.4852045232599432, 0.4406077067057292, 0.496530436506175 ], "status": null, "note": null }, { "text": "67,496", "box": [ 0.48718979779411764, 0.4852045232599432, 0.5235867967792586, 0.496530436506175 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5397517883699704, 0.4852045232599432, 0.5463694154826644, 0.496530436506175 ], "status": null, "note": null }, { "text": "44,615", "box": [ 0.5929515065710529, 0.4852045232599432, 0.6293485055561938, 0.496530436506175 ], "status": null, "note": null }, { "text": "$\n2,992", "box": [ 0.6455135470122294, 0.4852045232599432, 0.7351619246738409, 0.496530436506175 ], "status": null, "note": null }, { "text": "$\n(86,440)", "box": [ 0.7514475903479881, 0.4852045232599432, 0.861836252648846, 0.496530436506175 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8752871245340584, 0.4852045232599432, 0.8819047516467524, 0.496530436506175 ], "status": null, "note": null }, { "text": "28,664", "box": [ 0.9285212498085171, 0.4852045232599432, 0.9649183485243056, 0.496530436506175 ], "status": null, "note": null } ], [ { "text": "Total assets as of December 31, 2025", "box": [ 0.031244253021439697, 0.5175913801096906, 0.23526681638231464, 0.5289172933559225 ], "status": null, "note": null }, { "text": "$", "box": [ 0.43399007959303515, 0.5175913801096906, 0.4406077067057292, 0.5289172933559225 ], "status": null, "note": null }, { "text": "2,198,224", "box": [ 0.4706456801470588, 0.5175913801096906, 0.5235867967792586, 0.5289172933559225 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5397517883699704, 0.5175913801096906, 0.5463694154826644, 0.5289172933559225 ], "status": null, "note": null }, { "text": "2,088,285", "box": [ 0.5764073889239941, 0.5175913801096906, 0.6293485055561938, 0.5289172933559225 ], "status": null, "note": null }, { "text": "$\n748,006", "box": [ 0.6455135470122294, 0.5175913801096906, 0.7351619246738409, 0.5289172933559225 ], "status": null, "note": null }, { "text": "$\n118,035", "box": [ 0.7514475903479881, 0.5175913801096906, 0.8585297827627144, 0.5289172933559225 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8752871245340584, 0.5175913801096906, 0.8819047516467524, 0.5289172933559225 ], "status": null, "note": null }, { "text": "5,152,550", "box": [ 0.9119771321614584, 0.5175913801096906, 0.9649183485243056, 0.5289172933559225 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.029779409271439697, 0.5668643989948311, 0.04692227232689951, 0.5794455788352273 ], "status": null, "note": null }, { "text": "Includes the Company\u2019s investment in unconsolidated ventures that held real estate of $41.5 million and $44.5 million as of June 30, 2026 and December", "box": [ 0.39030649860219446, 0.5668643989948311, 0.45205934873343295, 0.5794455788352273 ], "status": null, "note": null }, { "text": "", "box": [ 0.45205934873343295, 0.5485007893348091, 0.5333236980245019, 0.5805836083371915 ], "status": null, "note": null }, { "text": "", "box": [ 0.5333236980245019, 0.5485007893348091, 0.5526854862820986, 0.5805836083371915 ], "status": null, "note": null }, { "text": "", "box": [ 0.5526854862820986, 0.5485007893348091, 0.6417738291760889, 0.5805836083371915 ], "status": null, "note": null }, { "text": "", "box": [ 0.6417738291760889, 0.5485007893348091, 0.7449591318773141, 0.5805836083371915 ], "status": null, "note": null }, { "text": "", "box": [ 0.7449591318773141, 0.5485007893348091, 0.869229565803546, 0.5805836083371915 ], "status": null, "note": null }, { "text": "", "box": [ 0.869229565803546, 0.5485007893348091, 0.8948212473291374, 0.5805836083371915 ], "status": null, "note": null }, { "text": "", "box": [ 0.8948212473291374, 0.5485007893348091, 0.9689256572990121, 0.5805836083371915 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.5805836083371915, 0.39030649860219446, 0.5942199704356768 ], "status": null, "note": null }, { "text": "31, 2025, respectively. This segment also includes the Company\u2019s capital improvements of real estate of $1.7 million and $1.5 million as of June 30, 2026", "box": [ 0.39030649860219446, 0.5805836083371915, 0.4499606462865094, 0.5930829288983586 ], "status": null, "note": null }, { "text": "", "box": [ 0.45205934873343295, 0.5805836083371915, 0.5333236980245019, 0.5942199704356768 ], "status": null, "note": null }, { "text": "", "box": [ 0.5333236980245019, 0.5805836083371915, 0.5526854862820986, 0.5942199704356768 ], "status": null, "note": null }, { "text": "", "box": [ 0.5526854862820986, 0.5805836083371915, 0.6417738291760889, 0.5942199704356768 ], "status": null, "note": null }, { "text": "", "box": [ 0.6417738291760889, 0.5805836083371915, 0.7449591318773141, 0.5942199704356768 ], "status": null, "note": null }, { "text": "", "box": [ 0.7449591318773141, 0.5805836083371915, 0.869229565803546, 0.5942199704356768 ], "status": null, "note": null }, { "text": "", "box": [ 0.869229565803546, 0.5805836083371915, 0.8948212473291374, 0.5942199704356768 ], "status": null, "note": null }, { "text": "", "box": [ 0.8948212473291374, 0.5805836083371915, 0.9689256572990121, 0.5942199704356768 ], "status": null, "note": null } ], [ { "text": "and 2025, respectively.", "box": [ 0.06286764456555734, 0.5941366330541745, 0.19827422597049887, 0.6067178128945707 ], "status": null, "note": null }, { "text": "", "box": [ 0.39030649860219446, 0.5942199704356768, 0.45205934873343295, 0.607856332534162 ], "status": null, "note": null }, { "text": "", "box": [ 0.45205934873343295, 0.5942199704356768, 0.5333236980245019, 0.607856332534162 ], "status": null, "note": null }, { "text": "", "box": [ 0.5333236980245019, 0.5942199704356768, 0.5526854862820986, 0.607856332534162 ], "status": null, "note": null }, { "text": "", "box": [ 0.5526854862820986, 0.5942199704356768, 0.6417738291760889, 0.607856332534162 ], "status": null, "note": null }, { "text": "", "box": [ 0.6417738291760889, 0.5942199704356768, 0.7449591318773141, 0.607856332534162 ], "status": null, "note": null }, { "text": "", "box": [ 0.7449591318773141, 0.5942199704356768, 0.869229565803546, 0.607856332534162 ], "status": null, "note": null }, { "text": "", "box": [ 0.869229565803546, 0.5942199704356768, 0.8948212473291374, 0.607856332534162 ], "status": null, "note": null }, { "text": "", "box": [ 0.8948212473291374, 0.5942199704356768, 0.9689256572990121, 0.607856332534162 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.029779409271439697, 0.6077739831173059, 0.04692227232689951, 0.620355162957702 ], "status": null, "note": null }, { "text": "Corporate/Other represents all corporate level and unallocated items including any inter-segment eliminations necessary to reconcile to consolidated", "box": [ 0.39030649860219446, 0.607856332534162, 0.45205934873343295, 0.620355162957702 ], "status": null, "note": null }, { "text": "", "box": [ 0.45205934873343295, 0.607856332534162, 0.5333236980245019, 0.6214926946326472 ], "status": null, "note": null }, { "text": "", "box": [ 0.5333236980245019, 0.607856332534162, 0.5526854862820986, 0.6214926946326472 ], "status": null, "note": null }, { "text": "", "box": [ 0.5526854862820986, 0.607856332534162, 0.6417738291760889, 0.6214926946326472 ], "status": null, "note": null }, { "text": "", "box": [ 0.6417738291760889, 0.607856332534162, 0.7449591318773141, 0.6214926946326472 ], "status": null, "note": null }, { "text": "", "box": [ 0.7449591318773141, 0.607856332534162, 0.869229565803546, 0.6214926946326472 ], "status": null, "note": null }, { "text": "", "box": [ 0.869229565803546, 0.607856332534162, 0.8948212473291374, 0.6214926946326472 ], "status": null, "note": null }, { "text": "", "box": [ 0.8948212473291374, 0.607856332534162, 0.9689256572990121, 0.6214926946326472 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.6214926946326472, 0.39030649860219446, 0.6351290567311325 ], "status": null, "note": null }, { "text": "Company totals. This segment also includes the Company\u2019s senior unsecured notes of $2.2 billion at June 30, 2026 and December 31, 2025.", "box": [ 0.41745743097043503, 0.6214926946326472, 0.45205934873343295, 0.6339900469539141 ], "status": null, "note": null }, { "text": "", "box": [ 0.45205934873343295, 0.6214926946326472, 0.5333236980245019, 0.6351290567311325 ], "status": null, "note": null }, { "text": "", "box": [ 0.5333236980245019, 0.6214926946326472, 0.5526854862820986, 0.6351290567311325 ], "status": null, "note": null }, { "text": "", "box": [ 0.5526854862820986, 0.6214926946326472, 0.6417738291760889, 0.6351290567311325 ], "status": null, "note": null }, { "text": "", "box": [ 0.6417738291760889, 0.6214926946326472, 0.7449591318773141, 0.6351290567311325 ], "status": null, "note": null }, { "text": "", "box": [ 0.7449591318773141, 0.6214926946326472, 0.869229565803546, 0.6351290567311325 ], "status": null, "note": null }, { "text": "", "box": [ 0.869229565803546, 0.6214926946326472, 0.8948212473291374, 0.6351290567311325 ], "status": null, "note": null }, { "text": "", "box": [ 0.8948212473291374, 0.6214926946326472, 0.9689256572990121, 0.6351290567311325 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.6351290567311325, 0.39030649860219446, 0.6487654188296178 ], "status": null, "note": null }, { "text": "Corporate/Other also includes the Company\u2019s stock-based compensation expense of $17.8 million and $14.2 million within compensation and employee", "box": [ 0.4082900402592678, 0.6351290567311325, 0.45205934873343295, 0.6476273970170454 ], "status": null, "note": null }, { "text": "", "box": [ 0.45205934873343295, 0.6351290567311325, 0.5333236980245019, 0.6487654188296178 ], "status": null, "note": null }, { "text": "", "box": [ 0.5333236980245019, 0.6351290567311325, 0.5526854862820986, 0.6487654188296178 ], "status": null, "note": null }, { "text": "", "box": [ 0.5526854862820986, 0.6351290567311325, 0.6417738291760889, 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0.22550721602006393 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Real estate operating income", "box": [ 0.031244253021439697, 0.22866944592408459, 0.18452219246259702, 0.23999535917031645 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5103515425538705, 0.22866944592408459, 0.5235868466445823, 0.23999535917031645 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6161132513308057, 0.22866944592408459, 0.6293485554215176, 0.23999535917031645 ], "status": "reconciled", "note": null }, { "text": "47,548", "box": [ 0.6987648758233762, 0.22866944592408459, 0.7351619246738409, 0.23999535917031645 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8453009112987643, 0.22866944592408459, 0.8585361655241524, 0.23999535917031645 ], "status": "reconciled", "note": null }, { "text": "47,548", "box": [ 0.9285212498085171, 0.22866944592408459, 0.9649183485243056, 0.23999535917031645 ], "status": "reconciled", "note": null } ], [ { "text": "Net result from mortgage loan receivables held for sale", "box": [ 0.031244253021439697, 0.2440108482283775, 0.3230825187334048, 0.2553367614746094 ], "status": "reconciled", "note": null }, { "text": "5,076", "box": [ 0.4938074249068117, 0.2440108482283775, 0.5235867967792586, 0.2553367614746094 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6161132513308057, 0.2440108482283775, 0.6293485554215176, 0.2553367614746094 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7219266704484528, 0.2440108482283775, 0.7351619745391647, 0.2553367614746094 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8453009112987643, 0.2440108482283775, 0.8585361655241524, 0.2553367614746094 ], "status": "reconciled", "note": null }, { "text": "5,076", "box": [ 0.9351388769212112, 0.2440108482283775, 0.9649183485243056, 0.2553367614746094 ], "status": "reconciled", "note": null } ], [ { "text": "Gain (loss) on real estate, net", "box": [ 0.031244253021439697, 0.25849899137863, 0.1856207380107805, 0.2698249046248619 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5103515425538705, 0.25849899137863, 0.5235868466445823, 0.2698249046248619 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6161132513308057, 0.25849899137863, 0.6293485554215176, 0.2698249046248619 ], "status": "reconciled", "note": null }, { "text": "3,807", "box": [ 0.705382552801394, 0.25849899137863, 0.7351619246738409, 0.2698249046248619 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8453009112987643, 0.25849899137863, 0.8585361655241524, 0.2698249046248619 ], "status": "reconciled", "note": null }, { "text": "3,807", "box": [ 0.9351388769212112, 0.25849899137863, 0.9649183485243056, 0.2698249046248619 ], "status": "reconciled", "note": null } ], [ { "text": "Fee and other income", "box": [ 0.031244253021439697, 0.27384039368292296, 0.14555747836243874, 0.28516630692915484 ], "status": "reconciled", "note": null }, { "text": "5,480", "box": [ 0.4938074249068117, 0.27384039368292296, 0.5235867967792586, 0.28516630692915484 ], "status": "reconciled", "note": null }, { "text": "2,589", "box": [ 0.599569133683747, 0.27384039368292296, 0.6293485055561938, 0.28516630692915484 ], "status": "reconciled", "note": null }, { "text": "19", "box": [ 0.7219266704484528, 0.27384039368292296, 0.7351619246738409, 0.28516630692915484 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8453009112987643, 0.27384039368292296, 0.8585361655241524, 0.28516630692915484 ], "status": "reconciled", "note": null }, { "text": "8,088", "box": [ 0.9351388769212112, 0.27384039368292296, 0.9649183485243056, 0.28516630692915484 ], "status": "reconciled", "note": null } ], [ { "text": "Net result from derivative transactions", "box": [ 0.031244253021439697, 0.2883285368331755, 0.23488250433229932, 0.29965445007940733 ], "status": "reconciled", "note": null }, { "text": "1,301", "box": [ 0.4938074249068117, 0.2883285368331755, 0.5235867967792586, 0.29965445007940733 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6161132513308057, 0.2883285368331755, 0.6293485554215176, 0.29965445007940733 ], "status": "reconciled", "note": null }, { "text": "70", "box": [ 0.7219266704484528, 0.2883285368331755, 0.7351619246738409, 0.29965445007940733 ], "status": "reconciled", "note": null }, { "text": "478", "box": [ 0.8386832841860703, 0.2883285368331755, 0.8585361655241524, 0.29965445007940733 ], "status": "reconciled", "note": null }, { "text": "1,849", "box": [ 0.9351388769212112, 0.2883285368331755, 0.9649183485243056, 0.29965445007940733 ], "status": "reconciled", "note": null } ], [ { "text": "Earnings (loss) from investment in unconsolidated ventures", "box": [ 0.031244253021439697, 0.3036699391374684, 0.3466545304441764, 0.31499585238370026 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5103515425538705, 0.3036699391374684, 0.5235868466445823, 0.31499585238370026 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6161132513308057, 0.3036699391374684, 0.6293485554215176, 0.31499585238370026 ], "status": "reconciled", "note": null }, { "text": "(1,020)", "box": [ 0.699867846919041, 0.3036699391374684, 0.738461912067887, 0.31499585238370026 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8453009112987643, 0.3036699391374684, 0.8585361655241524, 0.31499585238370026 ], "status": "reconciled", "note": null }, { "text": "(1,020)", "box": [ 0.9296241710388583, 0.3036699391374684, 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"reconciled", "note": null } ], [ { "text": "Total other income (loss)", "box": [ 0.07095012789458231, 0.3334994845920139, 0.20954780329286662, 0.34482539783824573 ], "status": "reconciled", "note": null }, { "text": "11,857", "box": [ 0.48767229466656453, 0.3334994845920139, 0.5235782199435763, 0.34482539783824573 ], "status": "reconciled", "note": null }, { "text": "2,589", "box": [ 0.599569133683747, 0.3334994845920139, 0.6293485055561938, 0.34482539783824573 ], "status": "reconciled", "note": null }, { "text": "50,424", "box": [ 0.6987648758233762, 0.3334994845920139, 0.7351619246738409, 0.34482539783824573 ], "status": "reconciled", "note": null }, { "text": "735", "box": [ 0.8386832841860703, 0.3334994845920139, 0.8585361655241524, 0.34482539783824573 ], "status": "reconciled", "note": null }, { "text": "65,605", "box": [ 0.9285212498085171, 0.3334994845920139, 0.9649183485243056, 0.34482539783824573 ], "status": "reconciled", "note": null } ], [ { "text": "Costs and expenses", 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"note": null }, { "text": "(9,283)", "box": [ 0.8232421376346762, 0.3786704323508523, 0.861836252648846, 0.3899963455970841 ], "status": "reconciled", "note": null }, { "text": "(9,283)", "box": [ 0.9296241710388583, 0.3786704323508523, 0.9682183359183517, 0.3899963455970841 ], "status": "reconciled", "note": null } ], [ { "text": "Real estate operating expenses", "box": [ 0.031244253021439697, 0.3931585755011048, 0.19333691067165798, 0.40448448874733667 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5103515425538705, 0.3931585755011048, 0.5235868466445823, 0.40448448874733667 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6161132513308057, 0.3931585755011048, 0.6293485554215176, 0.40448448874733667 ], "status": "reconciled", "note": null }, { "text": "(19,032)", "box": [ 0.6932501699410233, 0.3931585755011048, 0.738461912067887, 0.40448448874733667 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 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0.4391803163470644, 0.9682183359183517, 0.4505062295932962 ], "status": "reconciled", "note": null } ], [ { "text": "Income (loss) before taxes", "box": [ 0.031244253021439697, 0.4545217186513573, 0.17692477407019122, 0.46584763189758915 ], "status": "reconciled", "note": null }, { "text": "67,496", "box": [ 0.48718979779411764, 0.4545217186513573, 0.5235867967792586, 0.46584763189758915 ], "status": "reconciled", "note": null }, { "text": "44,615", "box": [ 0.5929515065710529, 0.4545217186513573, 0.6293485055561938, 0.46584763189758915 ], "status": "reconciled", "note": null }, { "text": "2,992", "box": [ 0.705382552801394, 0.4545217186513573, 0.7351619246738409, 0.46584763189758915 ], "status": "reconciled", "note": null }, { "text": "(83,564)", "box": [ 0.8166245105219823, 0.4545217186513573, 0.861836252648846, 0.46584763189758915 ], "status": "reconciled", "note": null }, { "text": "31,540", "box": [ 0.9285212498085171, 0.4545217186513573, 0.9649183485243056, 0.46584763189758915 ], 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income (expense) after provision for (release of) loan loss reserves | 22,465 | 23,045 | (580) |\n| Other income (loss) | | | |\n| Real estate operating income | 30,906 | 27,291 | 3,615 |\n| Net result from mortgage loan receivables held for sale | 174 | 73 | 101 |\n| Fee and other income | 3,564 | 1,405 | 2,159 |\n| Net result from derivative transactions | 203 | 350 | (147) |\n| Earnings (loss) from investment in unconsolidated ventures | 252 | (256) | 508 |\n| Gain on extinguishment of debt | 72 | \u2014 | 72 |\n| Total other income (loss) | 35,171 | 28,863 | 6,308 |\n| Costs and expenses | | | |\n| Compensation and employee benefits | 12,260 | 22,324 | (10,064) |\n| Operating expenses | 5,108 | 5,094 | 14 |\n| Real estate operating expenses | 12,909 | 11,258 | 1,651 |\n| Investment related expenses | 1,706 | 1,156 | 550 |\n| Depreciation and amortization | 9,343 | 8,907 | 436 |\n| Total costs and expenses | 41,326 | 48,739 | (7,413) |\n| Income (loss) before taxes | 16,310 | 3,169 | 13,141 |\n| Income tax expense (benefit) | 1,749 | 566 | 1,183 |\n| Net income (loss) | $ 14,561 | $ 2,603 | $ 11,958 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "($ in thousands)", "header_rows": 1, "page": 62, "bbox": [ 12.2, 324.6, 597.7, 661.6 ], "som_region": [ 0.019975487702812246, 0.16469078834610756, 0.9765574137369791, 0.5901916580970841 ], "content_region": [ 0.019975487702812246, 0.16469078834610756, 0.9765574137369791, 0.5826159005213265 ], "cell_grid": [ [ { "text": "The following table sets forth information regarding our consolidated results of operations ($ in thousands):", "box": [ 0.029779409271439697, 0.1734847044431729, 0.49604956932317196, 0.1848477450284091 ], "status": null, "note": null }, { "text": "", "box": [ 0.5276205063699011, 0.1734847044431729, 0.6107363786323063, 0.18813199372180744 ], "status": null, "note": null }, { "text": "", "box": [ 0.6107363786323063, 0.1734847044431729, 0.7006260743770983, 0.18813199372180744 ], 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}, { "text": "Three Months Ended", "box": [ 0.7035557865317351, 0.19032210533065025, 0.7371327518637664, 0.2016480185768821 ], "status": null, "note": null }, { "text": "", "box": [ 0.7520162340226062, 0.18813199372180744, 0.8364946252306142, 0.2042025783796985 ], "status": null, "note": null }, { "text": "", "box": [ 0.8364946252306142, 0.18813199372180744, 0.8852394469391632, 0.2042025783796985 ], "status": null, "note": null }, { "text": "", "box": [ 0.8852394469391632, 0.18813199372180744, 0.9667622980393146, 0.2042025783796985 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.2042025783796985, 0.5276205063699011, 0.21954348574049326 ], "status": null, "note": null }, { "text": "", "box": [ 0.5276205063699011, 0.2042025783796985, 0.6107363786323063, 0.21954348574049326 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.5892118067523233, 0.20566104156802398, 0.6660559161815768, 0.21698695481425584 ], "status": null, "note": null }, { "text": "", "box": [ 0.7006260743770983, 0.2042025783796985, 0.7520162340226062, 0.21954348574049326 ], "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.7251148597866881, 0.20566104156802398, 0.8127275853375204, 0.21698695481425584 ], "status": null, "note": null }, { "text": "", "box": [ 0.8364946252306142, 0.2042025783796985, 0.8852394469391632, 0.21954348574049326 ], "status": null, "note": null }, { "text": "Difference", "box": [ 0.8757352143331291, 0.20566104156802398, 0.9342833874272365, 0.21698695481425584 ], "status": null, "note": null } ], [ { "text": "Net interest income", "box": [ 0.031244253021439697, 0.2210049099392361, 0.14052336200389987, 0.23233082318546797 ], "status": null, "note": null }, { "text": "", "box": [ 0.5276205063699011, 0.21954348574049326, 0.6107363786323063, 0.23488439310128803 ], "status": null, "note": null }, { "text": "", "box": [ 0.6107363786323063, 0.21954348574049326, 0.7006260743770983, 0.23488439310128803 ], 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0.27835256403142755 ], "status": null, "note": null }, { "text": "", "box": [ 0.7006260743770983, 0.2655662078228776, 0.7520162340226062, 0.280480978868095 ], "status": null, "note": null }, { "text": "23,017", "box": [ 0.7909638647939644, 0.2670266507851957, 0.8273609136444291, 0.27835256403142755 ], "status": null, "note": null }, { "text": "", "box": [ 0.8364946252306142, 0.2655662078228776, 0.8852394469391632, 0.280480978868095 ], "status": null, "note": null }, { "text": "(430)", "box": [ 0.9380858178232231, 0.2670266507851957, 0.9667534921683517, 0.27835256403142755 ], "status": null, "note": null } ], [ { "text": "Provision for (release of) loan loss reserves, net", "box": [ 0.04117072173972535, 0.2823655870225694, 0.2933163113064236, 0.2936915002688013 ], "status": null, "note": null }, { "text": "", "box": [ 0.5276205063699011, 0.280480978868095, 0.6107363786323063, 0.2962480225444763 ], "status": null, "note": null }, { "text": "122", "box": [ 0.6716394362106822, 0.28151726000236743, 0.691492367414088, 0.29284317324859926 ], "status": null, "note": null }, { "text": "", "box": [ 0.7006260743770983, 0.280480978868095, 0.7520162340226062, 0.2962480225444763 ], "status": null, "note": null }, { "text": "(28)", "box": [ 0.8086109535366881, 0.28151726000236743, 0.8306609010384753, 0.29284317324859926 ], "status": null, "note": null }, { "text": "", "box": [ 0.8364946252306142, 0.280480978868095, 0.8852394469391632, 0.2962480225444763 ], "status": null, "note": null }, { "text": "150", "box": [ 0.943600523705576, 0.28151726000236743, 0.9634535047743056, 0.29284317324859926 ], "status": null, "note": null } ], [ { "text": "Net interest income (expense) after provision for (release of) loan loss reserves", "box": [ 0.05771483627020144, 0.2977094553937816, 0.4954850938585069, 0.3090353686400134 ], "status": null, "note": null }, { "text": "", "box": [ 0.5276205063699011, 0.2962480225444763, 0.6107363786323063, 0.31116279358969373 ], "status": null, 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"", "box": [ 0.5276205063699011, 0.41556619090621555, 0.6107363786323063, 0.4317593708981651 ], "status": null, "note": null }, { "text": "35,171", "box": [ 0.6550953185636234, 0.4170276372119634, 0.691492367414088, 0.42835355045819523 ], "status": null, "note": null }, { "text": "", "box": [ 0.7006260743770983, 0.41556619090621555, 0.7520162340226062, 0.4317593708981651 ], "status": null, "note": null }, { "text": "28,863", "box": [ 0.7909638647939644, 0.4170276372119634, 0.8273609136444291, 0.42835355045819523 ], "status": null, "note": null }, { "text": "", "box": [ 0.8364946252306142, 0.41556619090621555, 0.8852394469391632, 0.4317593708981651 ], "status": null, "note": null }, { "text": "6,308", "box": [ 0.9336740331712112, 0.4170276372119634, 0.9634535047743056, 0.42835355045819523 ], "status": null, "note": null } ], [ { "text": "Costs and expenses", "box": [ 0.031244253021439697, 0.43321983260337754, 0.13933689142364303, 0.4445457458496094 ], "status": null, "note": null }, { "text": "", "box": [ 0.5276205063699011, 0.4317593708981651, 0.6107363786323063, 0.4466741419433825 ], "status": null, "note": null }, { "text": "", "box": [ 0.6107363786323063, 0.4317593708981651, 0.7006260743770983, 0.4466741419433825 ], "status": null, "note": null }, { "text": "", "box": [ 0.7006260743770983, 0.4317593708981651, 0.7520162340226062, 0.4466741419433825 ], "status": null, "note": null }, { "text": "", "box": [ 0.7520162340226062, 0.4317593708981651, 0.8364946252306142, 0.4466741419433825 ], "status": null, "note": null }, { "text": "", "box": [ 0.8364946252306142, 0.4317593708981651, 0.8852394469391632, 0.4466741419433825 ], "status": null, "note": null }, { "text": "", "box": [ 0.8852394469391632, 0.4317593708981651, 0.9667622980393146, 0.4466741419433825 ], "status": null, "note": null } ], [ { "text": "Compensation and employee benefits", "box": [ 0.04117072173972535, 0.44771044182054925, 0.24004423852060355, 0.4590363550667811 ], "status": null, "note": null }, { "text": "", "box": [ 0.5276205063699011, 0.4466741419433825, 0.6107363786323063, 0.4615889129885999 ], "status": null, "note": null }, { "text": "12,260", "box": [ 0.6550953185636234, 0.44771044182054925, 0.691492367414088, 0.4590363550667811 ], "status": null, "note": null }, { "text": "", "box": [ 0.7006260743770983, 0.4466741419433825, 0.7520162340226062, 0.4615889129885999 ], "status": null, "note": null }, { "text": "22,324", "box": [ 0.7909638647939644, 0.44771044182054925, 0.8273609136444291, 0.4590363550667811 ], "status": null, "note": null }, { "text": "", "box": [ 0.8364946252306142, 0.4466741419433825, 0.8852394469391632, 0.4615889129885999 ], "status": null, "note": null }, { "text": "(10,064)", "box": [ 0.9215417001761642, 0.44771044182054925, 0.9667534921683517, 0.4590363550667811 ], "status": null, "note": null } ], [ { "text": "Operating expenses", "box": [ 0.04117072173972535, 0.46304937805792296, 0.14518690420911204, 0.47437529130415484 ], "status": null, "note": null }, { "text": "", "box": [ 0.5276205063699011, 0.4615889129885999, 0.6107363786323063, 0.47650368403381727 ], "status": null, "note": null }, { "text": "5,108", "box": [ 0.6617129955416411, 0.46304937805792296, 0.691492367414088, 0.47437529130415484 ], "status": null, "note": null }, { "text": "", "box": [ 0.7006260743770983, 0.4615889129885999, 0.7520162340226062, 0.47650368403381727 ], "status": null, "note": null }, { "text": "5,094", "box": [ 0.7975815417719823, 0.46304937805792296, 0.8273609136444291, 0.47437529130415484 ], "status": null, "note": null }, { "text": "", "box": [ 0.8364946252306142, 0.4615889129885999, 0.8852394469391632, 0.47650368403381727 ], "status": null, "note": null }, { "text": "14", "box": [ 0.95021815081827, 0.46304937805792296, 0.9634535047743056, 0.47437529130415484 ], "status": null, "note": null } ], [ { "text": "Real estate operating expenses", "box": [ 0.04117072173972535, 0.4775399872750947, 0.20326338873969185, 0.48886590052132656 ], "status": null, "note": null }, { "text": "", "box": [ 0.5276205063699011, 0.47650368403381727, 0.6107363786323063, 0.4914184550790347 ], "status": null, "note": null }, { "text": "12,909", "box": [ 0.6550953185636234, 0.4775399872750947, 0.691492367414088, 0.48886590052132656 ], "status": null, "note": null }, { "text": "", "box": [ 0.7006260743770983, 0.47650368403381727, 0.7520162340226062, 0.4914184550790347 ], "status": null, "note": null }, { "text": "11,258", "box": [ 0.7914464115317351, 0.4775399872750947, 0.8273522869434232, 0.48886590052132656 ], "status": null, "note": null }, { "text": "", "box": [ 0.8364946252306142, 0.47650368403381727, 0.8852394469391632, 0.4914184550790347 ], "status": null, "note": null }, { "text": "1,651", "box": [ 0.9336740331712112, 0.4775399872750947, 0.9634535047743056, 0.48886590052132656 ], "status": null, "note": null } ], [ { "text": "Investment related expenses", "box": [ 0.04117072173972535, 0.4928789235124684, 0.1903986837349686, 0.5042048367587003 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"status": null, "note": null }, { "text": "", "box": [ 0.5276205063699011, 0.5221002698006288, 0.6107363786323063, 0.5374411771614281 ], "status": null, "note": null }, { "text": "41,326", "box": [ 0.6550953185636234, 0.5235617281210543, 0.691492367414088, 0.5348876413672862 ], "status": null, "note": null }, { "text": "", "box": [ 0.7006260743770983, 0.5221002698006288, 0.7520162340226062, 0.5374411771614281 ], "status": null, "note": null }, { "text": "48,739", "box": [ 0.7909638647939644, 0.5235617281210543, 0.8273609136444291, 0.5348876413672862 ], "status": null, "note": null }, { "text": "", "box": [ 0.8364946252306142, 0.5221002698006288, 0.8852394469391632, 0.5374411771614281 ], "status": null, "note": null }, { "text": "(7,413)", "box": [ 0.9281593272888583, 0.5235617281210543, 0.9667534921683517, 0.5348876413672862 ], "status": null, "note": null } ], [ { "text": "Income (loss) before taxes", "box": [ 0.031244253021439697, 0.538900664358428, 0.17692477407019122, 0.5502265776046599 ], "status": null, "note": null }, { "text": "", "box": [ 0.5276205063699011, 0.5374411771614281, 0.6107363786323063, 0.552782084522223 ], "status": null, "note": null }, { "text": "16,310", "box": [ 0.6550953185636234, 0.538900664358428, 0.691492367414088, 0.5502265776046599 ], "status": null, "note": null }, { "text": "", "box": [ 0.7006260743770983, 0.5374411771614281, 0.7520162340226062, 0.552782084522223 ], "status": null, "note": null }, { "text": "3,169", "box": [ 0.7975815417719823, 0.538900664358428, 0.8273609136444291, 0.5502265776046599 ], "status": null, "note": null }, { "text": "", "box": [ 0.8364946252306142, 0.5374411771614281, 0.8852394469391632, 0.552782084522223 ], "status": null, "note": null }, { "text": "13,141", "box": [ 0.9270564060585171, 0.538900664358428, 0.9634535047743056, 0.5502265776046599 ], "status": null, "note": null } ], [ { "text": "Income tax expense (benefit)", "box": [ 0.04117072173972535, 0.5542445327296401, 0.19516337774937448, 0.565570445975872 ], "status": null, "note": null }, { "text": "", "box": [ 0.5276205063699011, 0.552782084522223, 0.6107363786323063, 0.5681229918830177 ], "status": null, "note": null }, { "text": "1,749", "box": [ 0.6617129955416411, 0.5542445327296401, 0.691492367414088, 0.565570445975872 ], "status": null, "note": null }, { "text": "", "box": [ 0.7006260743770983, 0.552782084522223, 0.7520162340226062, 0.5681229918830177 ], "status": null, "note": null }, { "text": "566", "box": [ 0.8075079824410233, 0.5542445327296401, 0.8273609136444291, 0.565570445975872 ], "status": null, "note": null }, { "text": "", "box": [ 0.8364946252306142, 0.552782084522223, 0.8852394469391632, 0.5681229918830177 ], "status": null, "note": null }, { "text": "1,183", "box": [ 0.9336740331712112, 0.5542445327296401, 0.9634535047743056, 0.565570445975872 ], "status": null, "note": null } ], [ { "text": "Net income (loss)", "box": [ 0.031244253021439697, 0.5712899872750947, 0.1275442285475388, 0.5826159005213265 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5597598505955116, 0.5695834689670138, 0.5663774777082057, 0.5809093822132457 ], "status": null, "note": null }, { "text": "14,561", "box": [ 0.6550953185636234, 0.5695834689670138, 0.691492367414088, 0.5809093822132457 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7064510170930351, 0.5695834689670138, 0.7130686442057291, 0.5809093822132457 ], "status": null, "note": null }, { "text": "2,603", "box": [ 0.7975815417719823, 0.5695834689670138, 0.8273609136444291, 0.5809093822132457 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8423195633233762, 0.5695834689670138, 0.8489371904360703, 0.5809093822132457 ], "status": null, "note": null }, { "text": "11,958", "box": [ 0.927780251097835, 0.5695834689670138, 0.9634470222822202, 0.5809093822132457 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Three Months Ended June 30, 2026", "box": [ 0.5892118067523233, 0.19032210533065025, 0.7371327518637664, 0.21698695481425584 ], "status": "reconciled", "note": null }, { "text": "Three Months Ended March 31, 2026", "box": [ 0.7035557865317351, 0.19032210533065025, 0.8127275853375204, 0.21698695481425584 ], "status": "reconciled", "note": null }, { "text": "Difference", "box": [ 0.8757352143331291, 0.20566104156802398, 0.9342833874272365, 0.21698695481425584 ], "status": "reconciled", "note": null } ], [ { "text": "Net interest income", "box": [ 0.031244253021439697, 0.2210049099392361, 0.14052336200389987, 0.23233082318546797 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Interest income", "box": [ 0.04117072173972535, 0.23634384617660986, 0.12313688190933926, 0.2476697594228417 ], "status": "reconciled", "note": null }, { "text": "$ 78,204", "box": [ 0.5597598505955116, 0.23634384617660986, 0.691492367414088, 0.2476697594228417 ], "status": "reconciled", "note": null }, { "text": "$ 74,221", "box": [ 0.7064510170930351, 0.23634384617660986, 0.8273609136444291, 0.2476697594228417 ], "status": "reconciled", "note": null }, { "text": "$ 3,983", "box": [ 0.8423195633233762, 0.23634384617660986, 0.9634535047743056, 0.2476697594228417 ], "status": "reconciled", "note": null } ], [ { "text": "Interest expense", "box": [ 0.04117072173972535, 0.25168771454782196, 0.1268030677745545, 0.2630136277940538 ], "status": "reconciled", "note": null }, { "text": "55,617", "box": [ 0.6550953185636234, 0.2508344553937816, 0.691492367414088, 0.2621603686400134 ], "status": "reconciled", "note": null }, { "text": "51,204", "box": [ 0.7909638647939644, 0.2508344553937816, 0.8273609136444291, 0.2621603686400134 ], "status": "reconciled", "note": null }, { "text": "4,413", "box": [ 0.9336740331712112, 0.2508344553937816, 0.9634535047743056, 0.2621603686400134 ], "status": "reconciled", "note": null } ], [ { "text": "Net interest income (expense)", "box": [ 0.05771483627020144, 0.2670266507851957, 0.22323072346207362, 0.27835256403142755 ], "status": "reconciled", "note": null }, { "text": "22,587", "box": [ 0.6550953185636234, 0.2670266507851957, 0.691492367414088, 0.27835256403142755 ], "status": "reconciled", "note": null }, { "text": "23,017", "box": [ 0.7909638647939644, 0.2670266507851957, 0.8273609136444291, 0.27835256403142755 ], "status": "reconciled", "note": null }, { "text": "(430)", "box": [ 0.9380858178232231, 0.2670266507851957, 0.9667534921683517, 0.27835256403142755 ], "status": "reconciled", "note": null } ], [ { "text": "Provision for (release of) loan loss reserves, net", "box": [ 0.04117072173972535, 0.2823655870225694, 0.2933163113064236, 0.2936915002688013 ], "status": "reconciled", "note": null }, { "text": "122", "box": [ 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0.32753900084832704, 0.9634535047743056, 0.3388649140945589 ], "status": "reconciled", "note": null } ], [ { "text": "Net result from mortgage loan receivables held for sale", "box": [ 0.05771483627020144, 0.34202467793166036, 0.3495530770495047, 0.3533505911778922 ], "status": "reconciled", "note": null }, { "text": "174", "box": [ 0.6716394362106822, 0.34202467793166036, 0.691492367414088, 0.3533505911778922 ], "status": "reconciled", "note": null }, { "text": "73", "box": [ 0.814125659419041, 0.34202467793166036, 0.8273609136444291, 0.3533505911778922 ], "status": "reconciled", "note": null }, { "text": "101", "box": [ 0.943600523705576, 0.34202467793166036, 0.9634535047743056, 0.3533505911778922 ], "status": "reconciled", "note": null } ], [ { "text": "Fee and other income", "box": [ 0.05771483627020144, 0.35651528714883207, 0.17202806161120046, 0.3678412003950639 ], "status": "reconciled", "note": null }, { "text": "3,564", "box": [ 0.6617129955416411, 0.35651528714883207, 0.691492367414088, 0.3678412003950639 ], "status": "reconciled", "note": null }, { "text": "1,405", "box": [ 0.7975815417719823, 0.35651528714883207, 0.8273609136444291, 0.3678412003950639 ], "status": "reconciled", "note": null }, { "text": "2,159", "box": [ 0.9336740331712112, 0.35651528714883207, 0.9634535047743056, 0.3678412003950639 ], "status": "reconciled", "note": null } ], [ { "text": "Net result from derivative transactions", "box": [ 0.05771483627020144, 0.37185422338620583, 0.2613530626483992, 0.38318013663243766 ], "status": "reconciled", "note": null }, { "text": "203", "box": [ 0.6716394362106822, 0.37185422338620583, 0.691492367414088, 0.38318013663243766 ], "status": "reconciled", "note": null }, { "text": "350", "box": [ 0.8075079824410233, 0.37185422338620583, 0.8273609136444291, 0.38318013663243766 ], "status": "reconciled", "note": null }, { "text": "(147)", "box": [ 0.9380858178232231, 0.37185422338620583, 0.9667534921683517, 0.38318013663243766 ], "status": 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"note": null }, { "text": "\u2014", "box": [ 0.814125659419041, 0.40168376884075124, 0.8273609635097529, 0.41300968208698313 ], "status": "reconciled", "note": null }, { "text": "72", "box": [ 0.95021815081827, 0.40168376884075124, 0.9634535047743056, 0.41300968208698313 ], "status": "reconciled", "note": null } ], [ { "text": "Total other income (loss)", "box": [ 0.07425895391726027, 0.4178808963660038, 0.21285661684921364, 0.4292068096122356 ], "status": "reconciled", "note": null }, { "text": "35,171", "box": [ 0.6550953185636234, 0.4170276372119634, 0.691492367414088, 0.42835355045819523 ], "status": "reconciled", "note": null }, { "text": "28,863", "box": [ 0.7909638647939644, 0.4170276372119634, 0.8273609136444291, 0.42835355045819523 ], "status": "reconciled", "note": null }, { "text": "6,308", "box": [ 0.9336740331712112, 0.4170276372119634, 0.9634535047743056, 0.42835355045819523 ], "status": "reconciled", "note": null } ], [ { "text": "Costs and expenses", "box": [ 0.031244253021439697, 0.43321983260337754, 0.13933689142364303, 0.4445457458496094 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Compensation and employee benefits", "box": [ 0.04117072173972535, 0.44771044182054925, 0.24004423852060355, 0.4590363550667811 ], "status": "reconciled", "note": null }, { "text": "12,260", "box": [ 0.6550953185636234, 0.44771044182054925, 0.691492367414088, 0.4590363550667811 ], "status": "reconciled", "note": null }, { "text": "22,324", "box": [ 0.7909638647939644, 0.44771044182054925, 0.8273609136444291, 0.4590363550667811 ], "status": "reconciled", "note": null }, { "text": "(10,064)", "box": [ 0.9215417001761642, 0.44771044182054925, 0.9667534921683517, 0.4590363550667811 ], "status": "reconciled", "note": null } ], [ { "text": "Operating expenses", "box": [ 0.04117072173972535, 0.46304937805792296, 0.14518690420911204, 0.47437529130415484 ], "status": "reconciled", "note": null }, { "text": "5,108", "box": [ 0.6617129955416411, 0.46304937805792296, 0.691492367414088, 0.47437529130415484 ], "status": "reconciled", "note": null }, { "text": "5,094", "box": [ 0.7975815417719823, 0.46304937805792296, 0.8273609136444291, 0.47437529130415484 ], "status": "reconciled", "note": null }, { "text": "14", "box": [ 0.95021815081827, 0.46304937805792296, 0.9634535047743056, 0.47437529130415484 ], "status": "reconciled", "note": null } ], [ { "text": "Real estate operating expenses", "box": [ 0.04117072173972535, 0.4775399872750947, 0.20326338873969185, 0.48886590052132656 ], "status": "reconciled", "note": null }, { "text": "12,909", "box": [ 0.6550953185636234, 0.4775399872750947, 0.691492367414088, 0.48886590052132656 ], "status": "reconciled", "note": null }, { "text": "11,258", "box": [ 0.7914464115317351, 0.4775399872750947, 0.8273522869434232, 0.48886590052132656 ], "status": "reconciled", "note": null }, { "text": "1,651", "box": [ 0.9336740331712112, 0.4775399872750947, 0.9634535047743056, 0.48886590052132656 ], "status": "reconciled", "note": null } ], [ { "text": "Investment related expenses", "box": [ 0.04117072173972535, 0.4928789235124684, 0.1903986837349686, 0.5042048367587003 ], "status": "reconciled", "note": null }, { "text": "1,706", "box": [ 0.6617129955416411, 0.4928789235124684, 0.691492367414088, 0.5042048367587003 ], "status": "reconciled", "note": null }, { "text": "1,156", "box": [ 0.7975815417719823, 0.4928789235124684, 0.8273609136444291, 0.5042048367587003 ], "status": "reconciled", "note": null }, { "text": "550", "box": [ 0.943600523705576, 0.4928789235124684, 0.9634535047743056, 0.5042048367587003 ], "status": "reconciled", "note": null } ], [ { "text": "Depreciation and amortization", "box": [ 0.04117072173972535, 0.5082178597498421, 0.20216484319150838, 0.519543772996074 ], "status": "reconciled", "note": null }, { "text": "9,343", "box": [ 0.6617129955416411, 0.5073695327296401, 0.691492367414088, 0.518695445975872 ], "status": "reconciled", "note": null }, { "text": "8,907", "box": [ 0.7975815417719823, 0.5073695327296401, 0.8273609136444291, 0.518695445975872 ], "status": "reconciled", "note": null }, { "text": "436", "box": [ 0.943600523705576, 0.5073695327296401, 0.9634535047743056, 0.518695445975872 ], "status": "reconciled", "note": null } ], [ { "text": "Total costs and expenses", "box": [ 0.07425895391726027, 0.5235617281210543, 0.2109159332474852, 0.5348876413672862 ], "status": "reconciled", "note": null }, { "text": "41,326", "box": [ 0.6550953185636234, 0.5235617281210543, 0.691492367414088, 0.5348876413672862 ], "status": "reconciled", "note": null }, { "text": "48,739", "box": [ 0.7909638647939644, 0.5235617281210543, 0.8273609136444291, 0.5348876413672862 ], "status": "reconciled", "note": null }, { "text": "(7,413)", "box": [ 0.9281593272888583, 0.5235617281210543, 0.9667534921683517, 0.5348876413672862 ], "status": "reconciled", "note": null } ], [ { "text": "Income (loss) before taxes", "box": [ 0.031244253021439697, 0.538900664358428, 0.17692477407019122, 0.5502265776046599 ], "status": "reconciled", "note": null }, { "text": "16,310", "box": [ 0.6550953185636234, 0.538900664358428, 0.691492367414088, 0.5502265776046599 ], "status": "reconciled", "note": null }, { "text": "3,169", "box": [ 0.7975815417719823, 0.538900664358428, 0.8273609136444291, 0.5502265776046599 ], "status": "reconciled", "note": null }, { "text": "13,141", "box": [ 0.9270564060585171, 0.538900664358428, 0.9634535047743056, 0.5502265776046599 ], "status": "reconciled", "note": null } ], [ { "text": "Income tax expense (benefit)", "box": [ 0.04117072173972535, 0.5542445327296401, 0.19516337774937448, 0.565570445975872 ], "status": "reconciled", "note": null }, { "text": "1,749", "box": [ 0.6617129955416411, 0.5542445327296401, 0.691492367414088, 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null, "llm_corrected": true, "extraction_record": null }, { "table_id": "a8f39aea5aa64828-p65-t1", "content_fingerprint": "3b3ccdeb", "title": "Six months ended June 30, 2026 compared to the six months ended June 30, 2025", "subtitle": "", "markdown": "| Item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 | Difference |\n| --- | --- | --- | --- |\n| Net interest income | | | |\n| Interest income | $ 152,425 | $ 127,061 | $ 25,364 |\n| Interest expense | 106,821 | 85,202 | 21,619 |\n| Net interest income (expense) | 45,604 | 41,859 | 3,745 |\n| Provision for (release of) loan loss reserves, net | 94 | (123) | 217 |\n| Net interest income (expense) after provision for (release of) loan loss reserves | 45,510 | 41,982 | 3,528 |\n| Other income (loss) | | | |\n| Real estate operating income | 58,197 | 47,548 | 10,649 |\n| Net result from mortgage loan receivables held for sale | 247 | 5,076 | (4,829) |\n| Gain (loss) on real estate, net | \u2014 | 3,807 | (3,807) |\n| Fee and other income | 4,969 | 8,088 | (3,119) |\n| Net result from derivative transactions | 553 | 1,849 | (1,296) |\n| Earnings (loss) from investment in unconsolidated ventures | (4) | (1,020) | 1,016 |\n| Gain on extinguishment of debt | 72 | 257 | (185) |\n| Total other income (loss) | 64,034 | 65,605 | (1,571) |\n| Costs and expenses | | | |\n| Compensation and employee benefits | 34,584 | 30,322 | 4,262 |\n| Operating expenses | 10,201 | 9,283 | 918 |\n| Real estate operating expenses | 24,167 | 19,032 | 5,135 |\n| Investment related expenses | 2,862 | 2,031 | 831 |\n| Depreciation and amortization | 18,250 | 15,379 | 2,871 |\n| Total costs and expenses | 90,064 | 76,047 | 14,017 |\n| Income (loss) before taxes | 19,480 | 31,540 | (12,060) |\n| Income tax expense (benefit) | 2,315 | 2,876 | (561) |\n| Net income (loss) | $ 17,165 | $ 28,664 | $ (11,499) |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "($ in thousands)", "header_rows": 1, "page": 65, 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0.8379594633007073, 0.19099234235436444 ], "status": null, "note": null }, { "text": "", "box": [ 0.8379594633007073, 0.1749217576964734, 0.8867042905239616, 0.19099234235436444 ], "status": null, "note": null }, { "text": "", "box": [ 0.8867042905239616, 0.1749217576964734, 0.9682271471388179, 0.19099234235436444 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.19099234235436444, 0.5336780626720374, 0.2063332497151592 ], "status": null, "note": null }, { "text": "", "box": [ 0.5336780626720374, 0.19099234235436444, 0.6141744499357447, 0.2063332497151592 ], "status": null, "note": null }, { "text": "2026", "box": [ 0.6211626638773999, 0.19288188279277146, 0.6476332221934998, 0.20420779603900333 ], "status": null, "note": null }, { "text": "", "box": [ 0.7020047506922024, 0.19099234235436444, 0.7534379912152047, 0.2063332497151592 ], "status": null, "note": null }, { "text": "2025", "box": [ 0.7571173773871528, 0.19288188279277146, 0.7835879357032527, 0.20420779603900333 ], "status": null, "note": null }, { "text": "", "box": [ 0.8379594633007073, 0.19099234235436444, 0.8867042905239616, 0.2063332497151592 ], "status": null, "note": null }, { "text": "Difference", "box": [ 0.8771655512791053, 0.19288188279277146, 0.9357137243732129, 0.20420779603900333 ], "status": null, "note": null } ], [ { "text": "Net interest income", "box": [ 0.031244253021439697, 0.2073675598761048, 0.14052336200389987, 0.21869347312233664 ], "status": null, "note": null }, { "text": "", "box": [ 0.5336780626720374, 0.2063332497151592, 0.6141744499357447, 0.22124802076037658 ], "status": null, "note": null }, { "text": "", "box": [ 0.6141744499357447, 0.2063332497151592, 0.7020047506922024, 0.22124802076037658 ], "status": null, "note": null }, { "text": "", "box": [ 0.7020047506922024, 0.2063332497151592, 0.7534379912152047, 0.22124802076037658 ], "status": null, "note": null }, { "text": "", "box": [ 0.7534379912152047, 0.2063332497151592, 0.8379594633007073, 0.22124802076037658 ], "status": null, "note": null }, { "text": "", "box": [ 0.8379594633007073, 0.2063332497151592, 0.8867042905239616, 0.22124802076037658 ], "status": null, "note": null }, { "text": "", "box": [ 0.8867042905239616, 0.2063332497151592, 0.9682271471388179, 0.22124802076037658 ], "status": null, "note": null } ], [ { "text": "Interest income", "box": [ 0.04117072173972535, 0.2227114282473169, 0.12313688190933926, 0.23403734149354877 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5718749800538705, 0.2227114282473169, 0.5784926071665646, 0.23403734149354877 ], "status": null, "note": null }, { "text": "152,425", "box": [ 0.6498563679215176, 0.2227114282473169, 0.6928710438846762, 0.23403734149354877 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7078296935636234, 0.2227114282473169, 0.7144473206763174, 0.23403734149354877 ], "status": null, "note": null }, { "text": "127,061", "box": [ 0.7858110814312704, 0.2227114282473169, 0.8288257573944291, 0.23403734149354877 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8437844070733762, 0.2227114282473169, 0.8504020341860703, 0.23403734149354877 ], "status": null, "note": null }, { "text": "25,364", "box": [ 0.9285212498085171, 0.2227114282473169, 0.9649183485243056, 0.23403734149354877 ], "status": null, "note": null } ], [ { "text": "Interest expense", "box": [ 0.04117072173972535, 0.23805036448469066, 0.1268030677745545, 0.2493762777309225 ], "status": null, "note": null }, { "text": "", "box": [ 0.5336780626720374, 0.236162791805594, 0.6141744499357447, 0.2519298354819661 ], "status": null, "note": null }, { "text": "106,821", "box": [ 0.6498563679215176, 0.23719710533065025, 0.6928710438846762, 0.2485230185768821 ], "status": null, "note": null }, { "text": "", "box": [ 0.7020047506922024, 0.236162791805594, 0.7534379912152047, 0.2519298354819661 ], "status": null, "note": null }, { "text": "85,202", "box": [ 0.7924287085439644, 0.23719710533065025, 0.8288257573944291, 0.2485230185768821 ], "status": null, "note": null }, { "text": "", "box": [ 0.8379594633007073, 0.236162791805594, 0.8867042905239616, 0.2519298354819661 ], "status": null, "note": null }, { "text": "21,619", "box": [ 0.9285212498085171, 0.23719710533065025, 0.9649183485243056, 0.2485230185768821 ], "status": null, "note": null } ], [ { "text": "Net interest income (expense)", "box": [ 0.05771483627020144, 0.2533893007220644, 0.22323072346207362, 0.2647152139682962 ], "status": null, "note": null }, { "text": "", "box": [ 0.5336780626720374, 0.2519298354819661, 0.6141744499357447, 0.2668446065271881 ], "status": null, "note": null }, { "text": "45,604", "box": [ 0.6564739950342116, 0.2533893007220644, 0.6928710438846762, 0.2647152139682962 ], "status": null, "note": null }, { "text": "", "box": [ 0.7020047506922024, 0.2519298354819661, 0.7534379912152047, 0.2668446065271881 ], "status": null, "note": null }, { "text": "41,859", "box": [ 0.7924287085439644, 0.2533893007220644, 0.8288257573944291, 0.2647152139682962 ], "status": null, "note": null }, { "text": "", "box": [ 0.8379594633007073, 0.2519298354819661, 0.8867042905239616, 0.2668446065271881 ], "status": null, "note": null }, { "text": "3,745", "box": [ 0.9351388769212112, 0.2533893007220644, 0.9649183485243056, 0.2647152139682962 ], "status": null, "note": null } ], [ { "text": "Provision for (release of) loan loss reserves, net", "box": [ 0.04117072173972535, 0.2687331690932765, 0.2933163113064236, 0.2800590823395084 ], "status": null, "note": null }, { "text": "", "box": [ 0.5336780626720374, 0.2668446065271881, 0.6141744499357447, 0.2826116502035649 ], "status": null, "note": null }, { "text": "94", "box": [ 0.6796357397939644, 0.2678799099392361, 0.6928710438846762, 0.27920582318546794 ], "status": null, "note": null }, { "text": "", "box": [ 0.7020047506922024, 0.2668446065271881, 0.7534379912152047, 0.2826116502035649 ], "status": null, "note": null }, { "text": "(123)", "box": [ 0.8034581203086704, 0.2678799099392361, 0.8321257447884753, 0.27920582318546794 ], "status": null, "note": null }, { "text": "", "box": [ 0.8379594633007073, 0.2668446065271881, 0.8867042905239616, 0.2826116502035649 ], "status": null, "note": null }, { "text": "217", "box": [ 0.945065367455576, 0.2678799099392361, 0.9649183485243056, 0.27920582318546794 ], "status": null, "note": null } ], [ { "text": "Net interest income (expense) after provision for (release of) loan loss reserves", "box": [ 0.05771483627020144, 0.28407210533065025, 0.4954850938585069, 0.2953980185768821 ], "status": null, "note": null }, { "text": "", "box": [ 0.5336780626720374, 0.2826116502035649, 0.6141744499357447, 0.29752642124878226 ], "status": null, "note": null }, { "text": "45,510", "box": [ 0.6564739950342116, 0.28407210533065025, 0.6928710438846762, 0.2953980185768821 ], "status": null, "note": null }, { "text": "", "box": [ 0.7020047506922024, 0.2826116502035649, 0.7534379912152047, 0.29752642124878226 ], "status": null, "note": null }, { "text": "41,982", "box": [ 0.7924287085439644, 0.28407210533065025, 0.8288257573944291, 0.2953980185768821 ], "status": null, "note": null }, { "text": "", "box": [ 0.8379594633007073, 0.2826116502035649, 0.8867042905239616, 0.29752642124878226 ], "status": null, "note": null }, { "text": "3,528", "box": [ 0.9351388769212112, 0.28407210533065025, 0.9649183485243056, 0.2953980185768821 ], "status": null, "note": null } ], [ { "text": "Other income (loss)", "box": [ 0.04117072173972535, 0.29856271454782196, 0.151203928430096, 0.3098886277940538 ], "status": null, "note": null }, { "text": "", "box": [ 0.5336780626720374, 0.29752642124878226, 0.6141744499357447, 0.3124411922939997 ], "status": null, "note": null }, { "text": "", "box": [ 0.6141744499357447, 0.29752642124878226, 0.7020047506922024, 0.3124411922939997 ], "status": null, "note": null }, { "text": "", "box": [ 0.7020047506922024, 0.29752642124878226, 0.7534379912152047, 0.3124411922939997 ], "status": null, "note": null }, { "text": "", "box": [ 0.7534379912152047, 0.29752642124878226, 0.8379594633007073, 0.3124411922939997 ], "status": null, "note": null }, { "text": "", "box": [ 0.8379594633007073, 0.29752642124878226, 0.8867042905239616, 0.3124411922939997 ], "status": null, "note": null }, { "text": "", "box": [ 0.8867042905239616, 0.29752642124878226, 0.9682271471388179, 0.3124411922939997 ], "status": null, "note": null } ], [ { "text": "Real estate operating income", "box": [ 0.05771483627020144, 0.3139016507851957, 0.21099277571135877, 0.32522756403142755 ], "status": null, "note": null }, { "text": "", "box": [ 0.5336780626720374, 0.3124411922939997, 0.6141744499357447, 0.32735596333921707 ], "status": null, "note": null }, { "text": "58,197", "box": [ 0.6564739950342116, 0.3139016507851957, 0.6928710438846762, 0.32522756403142755 ], "status": null, "note": null }, { "text": "", "box": [ 0.7020047506922024, 0.3124411922939997, 0.7534379912152047, 0.32735596333921707 ], "status": null, "note": null }, { "text": "47,548", "box": [ 0.7924287085439644, 0.3139016507851957, 0.8288257573944291, 0.32522756403142755 ], "status": null, "note": null }, { "text": "", "box": [ 0.8379594633007073, 0.3124411922939997, 0.8867042905239616, 0.32735596333921707 ], "status": null, "note": null }, { "text": "10,649", "box": [ 0.9285212498085171, 0.3139016507851957, 0.9649183485243056, 0.32522756403142755 ], "status": null, "note": null } ], [ { "text": "Net result from mortgage loan receivables held for sale", "box": [ 0.05771483627020144, 0.32839226000236743, 0.3495530770495047, 0.33971817324859926 ], "status": null, "note": null }, { "text": "", "box": [ 0.5336780626720374, 0.32735596333921707, 0.6141744499357447, 0.34227073438443445 ], "status": null, "note": null }, { "text": "247", "box": [ 0.6730181126812704, 0.32839226000236743, 0.6928710438846762, 0.33971817324859926 ], "status": null, "note": null }, { "text": "", "box": [ 0.7020047506922024, 0.32735596333921707, 0.7534379912152047, 0.34227073438443445 ], "status": null, "note": null }, { "text": "5,076", "box": [ 0.7990463855219823, 0.32839226000236743, 0.8288257573944291, 0.33971817324859926 ], "status": null, "note": null }, { "text": "", "box": [ 0.8379594633007073, 0.32735596333921707, 0.8867042905239616, 0.34227073438443445 ], "status": null, "note": null }, { "text": "(4,829)", "box": [ 0.9296241710388583, 0.32839226000236743, 0.9682183359183517, 0.33971817324859926 ], "status": null, "note": null } ], [ { "text": "Gain (loss) on real estate, net", "box": [ 0.05771483627020144, 0.3437311962397412, 0.2120913087932113, 0.355057109485973 ], "status": null, "note": null }, { "text": "", "box": [ 0.5336780626720374, 0.34227073438443445, 0.6141744499357447, 0.35718550542965194 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6796357397939644, 0.3437311962397412, 0.6928710438846762, 0.355057109485973 ], "status": null, "note": null }, { "text": "", "box": [ 0.7020047506922024, 0.34227073438443445, 0.7534379912152047, 0.35718550542965194 ], "status": null, "note": null }, { "text": "3,807", "box": [ 0.7990463855219823, 0.3437311962397412, 0.8288257573944291, 0.355057109485973 ], "status": null, "note": null }, { "text": "", "box": [ 0.8379594633007073, 0.34227073438443445, 0.8867042905239616, 0.35718550542965194 ], "status": null, "note": null }, { "text": "(3,807)", "box": [ 0.9296241710388583, 0.3437311962397412, 0.9682183359183517, 0.355057109485973 ], "status": null, "note": null } ], [ { "text": "Fee and other income", "box": [ 0.05771483627020144, 0.3582218054569129, 0.17202806161120046, 0.36954771870314473 ], "status": null, "note": null }, { "text": "", "box": [ 0.5336780626720374, 0.35718550542965194, 0.6141744499357447, 0.3721002764748693 ], "status": null, "note": null }, { "text": "4,969", "box": [ 0.6630916720122294, 0.3582218054569129, 0.6928710438846762, 0.36954771870314473 ], "status": null, "note": null }, { "text": "", "box": [ 0.7020047506922024, 0.35718550542965194, 0.7534379912152047, 0.3721002764748693 ], "status": null, "note": null }, { "text": "8,088", "box": [ 0.7990463855219823, 0.3582218054569129, 0.8288257573944291, 0.36954771870314473 ], "status": null, "note": null }, { "text": "", "box": [ 0.8379594633007073, 0.35718550542965194, 0.8867042905239616, 0.3721002764748693 ], "status": null, "note": null }, { "text": "(3,119)", "box": [ 0.9301240210439644, 0.3582218054569129, 0.9682271122153289, 0.36954771870314473 ], "status": null, "note": null } ], [ { "text": "Net result from derivative transactions", "box": [ 0.05771483627020144, 0.3735607416942866, 0.2613530626483992, 0.3848866549405185 ], "status": null, "note": null }, { "text": "", "box": [ 0.5336780626720374, 0.3721002764748693, 0.6141744499357447, 0.38701504752008675 ], "status": null, "note": null }, { "text": "553", "box": [ 0.6730181126812704, 0.3735607416942866, 0.6928710438846762, 0.3848866549405185 ], "status": null, "note": null }, { "text": "", "box": [ 0.7020047506922024, 0.3721002764748693, 0.7534379912152047, 0.38701504752008675 ], "status": null, "note": null }, { "text": "1,849", "box": [ 0.7990463855219823, 0.3735607416942866, 0.8288257573944291, 0.3848866549405185 ], "status": null, "note": null }, { "text": "", "box": [ 0.8379594633007073, 0.3721002764748693, 0.8867042905239616, 0.38701504752008675 ], "status": null, "note": null }, { "text": "(1,296)", "box": [ 0.9296241710388583, 0.3735607416942866, 0.9682183359183517, 0.3848866549405185 ], "status": null, "note": null } ], [ { "text": "Earnings (loss) from investment in unconsolidated ventures", "box": [ 0.05771483627020144, 0.3880513509114583, 0.3731251386256, 0.3993772641576902 ], "status": null, "note": null }, { "text": "", "box": [ 0.5336780626720374, 0.38701504752008675, 0.6141744499357447, 0.40192981856530413 ], "status": null, 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0.6141744499357447, 0.44795254064768847 ], "status": null, "note": null }, { "text": "", "box": [ 0.6141744499357447, 0.43303776960247103, 0.7020047506922024, 0.44795254064768847 ], "status": null, "note": null }, { "text": "", "box": [ 0.7020047506922024, 0.43303776960247103, 0.7534379912152047, 0.44795254064768847 ], "status": null, "note": null }, { "text": "", "box": [ 0.7534379912152047, 0.43303776960247103, 0.8379594633007073, 0.44795254064768847 ], "status": null, "note": null }, { "text": "", "box": [ 0.8379594633007073, 0.43303776960247103, 0.8867042905239616, 0.44795254064768847 ], "status": null, "note": null }, { "text": "", "box": [ 0.8867042905239616, 0.43303776960247103, 0.9682271471388179, 0.44795254064768847 ], "status": null, "note": null } ], [ { "text": "Compensation and employee benefits", "box": [ 0.04117072173972535, 0.4494120279947917, 0.24004423852060355, 0.4607379412410235 ], "status": null, "note": null }, { "text": "", "box": [ 0.5336780626720374, 0.44795254064768847, 0.6141744499357447, 0.46286731169290585 ], "status": null, "note": null }, { "text": "34,584", "box": [ 0.6564739950342116, 0.4494120279947917, 0.6928710438846762, 0.4607379412410235 ], "status": null, "note": null }, { "text": "", "box": [ 0.7020047506922024, 0.44795254064768847, 0.7534379912152047, 0.46286731169290585 ], "status": null, "note": null }, { "text": "30,322", "box": [ 0.7924287085439644, 0.4494120279947917, 0.8288257573944291, 0.4607379412410235 ], "status": null, "note": null }, { "text": "", "box": [ 0.8379594633007073, 0.44795254064768847, 0.8867042905239616, 0.46286731169290585 ], "status": null, "note": null }, { "text": "4,262", "box": [ 0.9351388769212112, 0.4494120279947917, 0.9649183485243056, 0.4607379412410235 ], "status": null, "note": null } ], [ { "text": "Operating expenses", "box": [ 0.04117072173972535, 0.4639026372119634, 0.14518690420911204, 0.47522855045819523 ], "status": null, "note": null }, { "text": "", "box": [ 0.5336780626720374, 0.46286731169290585, 0.6141744499357447, 0.4777820827381232 ], "status": null, "note": null }, { "text": "10,201", "box": [ 0.6564739950342116, 0.4639026372119634, 0.6928710438846762, 0.47522855045819523 ], "status": null, "note": null }, { "text": "", "box": [ 0.7020047506922024, 0.46286731169290585, 0.7534379912152047, 0.4777820827381232 ], "status": null, "note": null }, { "text": "9,283", "box": [ 0.7990463855219823, 0.4639026372119634, 0.8288257573944291, 0.47522855045819523 ], "status": null, "note": null }, { "text": "", "box": [ 0.8379594633007073, 0.46286731169290585, 0.8867042905239616, 0.4777820827381232 ], "status": null, "note": null }, { "text": "918", "box": [ 0.945065367455576, 0.4639026372119634, 0.9649183485243056, 0.47522855045819523 ], "status": null, "note": null } ], [ { "text": "Real estate operating expenses", "box": [ 0.04117072173972535, 0.4792415734493371, 0.20326338873969185, 0.490567486695569 ], "status": null, "note": null }, { "text": "", "box": [ 0.5336780626720374, 0.4777820827381232, 0.6141744499357447, 0.49269685378334066 ], "status": null, "note": null }, { "text": "24,167", "box": [ 0.6564739950342116, 0.4792415734493371, 0.6928710438846762, 0.490567486695569 ], "status": null, "note": null }, { "text": "", "box": [ 0.7020047506922024, 0.4777820827381232, 0.7534379912152047, 0.49269685378334066 ], "status": null, "note": null }, { "text": "19,032", "box": [ 0.7924287085439644, 0.4792415734493371, 0.8288257573944291, 0.490567486695569 ], "status": null, "note": null }, { "text": "", "box": [ 0.8379594633007073, 0.4777820827381232, 0.8867042905239616, 0.49269685378334066 ], "status": null, "note": null }, { "text": "5,135", "box": [ 0.9351388769212112, 0.4792415734493371, 0.9649183485243056, 0.490567486695569 ], "status": null, "note": null } ], [ { "text": "Investment related expenses", "box": [ 0.04117072173972535, 0.4937321826665088, 0.1903986837349686, 0.5050580959127406 ], "status": null, "note": null }, { "text": "", "box": [ 0.5336780626720374, 0.49269685378334066, 0.6141744499357447, 0.5071854885129806 ], "status": null, "note": null }, { "text": "2,862", "box": [ 0.6630916720122294, 0.4937321826665088, 0.6928710438846762, 0.5050580959127406 ], "status": null, "note": null }, { "text": "", "box": [ 0.7020047506922024, 0.49269685378334066, 0.7534379912152047, 0.5071854885129806 ], "status": null, "note": null }, { "text": "2,031", "box": [ 0.7990463855219823, 0.4937321826665088, 0.8288257573944291, 0.5050580959127406 ], "status": null, "note": null }, { "text": "", "box": [ 0.8379594633007073, 0.49269685378334066, 0.8867042905239616, 0.5071854885129806 ], "status": null, "note": null }, { "text": "831", "box": [ 0.945065367455576, 0.4937321826665088, 0.9649183485243056, 0.5050580959127406 ], "status": null, "note": null } ], [ { "text": "Depreciation and amortization", "box": [ 0.04117072173972535, 0.5090711189038826, 0.20216484319150838, 0.5203970321501145 ], "status": null, "note": null }, { "text": "", "box": [ 0.5336780626720374, 0.5071854885129806, 0.6141744499357447, 0.5229525321893574 ], "status": null, "note": null }, { "text": "18,250", "box": [ 0.6564739950342116, 0.5082227918836806, 0.6928710438846762, 0.5195487051299124 ], "status": null, "note": null }, { "text": "", "box": [ 0.7020047506922024, 0.5071854885129806, 0.7534379912152047, 0.5229525321893574 ], "status": null, "note": null }, { "text": "15,379", "box": [ 0.7924287085439644, 0.5082227918836806, 0.8288257573944291, 0.5195487051299124 ], "status": null, "note": null }, { "text": "", "box": [ 0.8379594633007073, 0.5071854885129806, 0.8867042905239616, 0.5229525321893574 ], "status": null, "note": null }, { "text": "2,871", "box": [ 0.9351388769212112, 0.5082227918836806, 0.9649183485243056, 0.5195487051299124 ], "status": null, "note": null } ], [ { "text": "Total costs and expenses", "box": [ 0.07425895391726027, 0.5244149872750947, 0.2109159332474852, 0.5357409005213265 ], "status": null, "note": null }, { "text": "", "box": [ 0.5336780626720374, 0.5229525321893574, 0.6141744499357447, 0.5382934395501567 ], "status": null, "note": null }, { "text": "90,064", "box": [ 0.6564739950342116, 0.5244149872750947, 0.6928710438846762, 0.5357409005213265 ], "status": null, "note": null }, { "text": "", "box": [ 0.7020047506922024, 0.5229525321893574, 0.7534379912152047, 0.5382934395501567 ], "status": null, "note": null }, { "text": "76,047", "box": [ 0.7924287085439644, 0.5244149872750947, 0.8288257573944291, 0.5357409005213265 ], "status": null, "note": null }, { "text": "", "box": [ 0.8379594633007073, 0.5229525321893574, 0.8867042905239616, 0.5382934395501567 ], "status": null, "note": null }, { "text": "14,017", "box": [ 0.9285212498085171, 0.5244149872750947, 0.9649183485243056, 0.5357409005213265 ], "status": null, "note": null } ], [ { "text": "Income (loss) before taxes", "box": [ 0.031244253021439697, 0.5397539235124684, 0.17692477407019122, 0.5510798367587003 ], "status": null, "note": null }, { "text": "", "box": [ 0.5336780626720374, 0.5382934395501567, 0.6141744499357447, 0.5536343469109516 ], "status": null, "note": null }, { "text": "19,480", "box": [ 0.6564739950342116, 0.5397539235124684, 0.6928710438846762, 0.5510798367587003 ], "status": null, "note": null }, { "text": "", "box": [ 0.7020047506922024, 0.5382934395501567, 0.7534379912152047, 0.5536343469109516 ], "status": null, "note": null }, { "text": "31,540", "box": [ 0.7924287085439644, 0.5397539235124684, 0.8288257573944291, 0.5510798367587003 ], "status": null, "note": null }, { "text": "", "box": [ 0.8379594633007073, 0.5382934395501567, 0.8867042905239616, 0.5536343469109516 ], "status": null, "note": null }, { "text": "(12,060)", "box": [ 0.9230065439261642, 0.5397539235124684, 0.9682183359183517, 0.5510798367587003 ], "status": null, "note": null } ], [ { "text": "Income tax expense (benefit)", "box": [ 0.04117072173972535, 0.5550977918836806, 0.19516337774937448, 0.5664237051299124 ], "status": null, "note": null }, { "text": "", "box": [ 0.5336780626720374, 0.5536343469109516, 0.6141744499357447, 0.5689752542717463 ], "status": null, "note": null }, { "text": "2,315", "box": [ 0.6630916720122294, 0.5550977918836806, 0.6928710438846762, 0.5664237051299124 ], "status": null, "note": null }, { "text": "", "box": [ 0.7020047506922024, 0.5536343469109516, 0.7534379912152047, 0.5689752542717463 ], "status": null, "note": null }, { "text": "2,876", "box": [ 0.7990463855219823, 0.5550977918836806, 0.8288257573944291, 0.5664237051299124 ], "status": null, "note": null }, { "text": "", "box": [ 0.8379594633007073, 0.5536343469109516, 0.8867042905239616, 0.5689752542717463 ], "status": null, "note": null }, { "text": "(561)", "box": [ 0.9395506615732231, 0.5550977918836806, 0.9682183359183517, 0.5664237051299124 ], "status": null, "note": null } ], [ { "text": "Net income (loss)", "box": [ 0.031244253021439697, 0.572143246429135, 0.1275442285475388, 0.5834691596753669 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5718749800538705, 0.5704367281210543, 0.5784926071665646, 0.5817626413672862 ], "status": null, "note": null }, { "text": "17,165", "box": [ 0.6564739950342116, 0.5704367281210543, 0.6928710438846762, 0.5817626413672862 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7078296935636234, 0.5704367281210543, 0.7144473206763174, 0.5817626413672862 ], "status": null, "note": null }, { "text": "28,664", "box": [ 0.7924287085439644, 0.5704367281210543, 0.8288257573944291, 0.5817626413672862 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8437844070733762, 0.5704367281210543, 0.8504020341860703, 0.5817626413672862 ], "status": null, "note": null }, { "text": "(11,499)", "box": [ 0.923730388965482, 0.5704367281210543, 0.9682120528875613, 0.5817626413672862 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Item", "box": null, "status": "header_label_added", "note": "The image shows a table with no printed header text in the leftmost column position; the first column contains row labels like 'Net interest income', 'Interest income', etc., but no column heading appears above them." }, { "text": "Six Months Ended June 30, 2026", "box": [ 0.6211626638773999, 0.17668475526751895, 0.7534379912152047, 0.20420779603900333 ], "status": "reconciled", "note": null }, { "text": "Six Months Ended June 30, 2025", "box": [ 0.7140425638435712, 0.17668475526751895, 0.7835879357032527, 0.20420779603900333 ], "status": "reconciled", "note": null }, { "text": "Difference", "box": [ 0.8771655512791053, 0.19288188279277146, 0.9357137243732129, 0.20420779603900333 ], "status": "reconciled", "note": null } ], [ { "text": "Net interest income", "box": [ 0.031244253021439697, 0.2073675598761048, 0.14052336200389987, 0.21869347312233664 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Interest income", "box": [ 0.04117072173972535, 0.2227114282473169, 0.12313688190933926, 0.23403734149354877 ], "status": "reconciled", "note": null }, { "text": "$ 152,425", "box": [ 0.5718749800538705, 0.2227114282473169, 0.6928710438846762, 0.23403734149354877 ], "status": "reconciled", "note": null }, { "text": "$ 127,061", "box": [ 0.7078296935636234, 0.2227114282473169, 0.8288257573944291, 0.23403734149354877 ], "status": "reconciled", "note": null }, { "text": "$ 25,364", "box": [ 0.8437844070733762, 0.2227114282473169, 0.9649183485243056, 0.23403734149354877 ], "status": "reconciled", "note": null } ], [ { "text": "Interest expense", "box": [ 0.04117072173972535, 0.23805036448469066, 0.1268030677745545, 0.2493762777309225 ], "status": "reconciled", "note": null }, { "text": "106,821", "box": [ 0.6498563679215176, 0.23719710533065025, 0.6928710438846762, 0.2485230185768821 ], "status": "reconciled", "note": null }, { "text": "85,202", "box": [ 0.7924287085439644, 0.23719710533065025, 0.8288257573944291, 0.2485230185768821 ], "status": "reconciled", "note": null }, { "text": "21,619", "box": [ 0.9285212498085171, 0.23719710533065025, 0.9649183485243056, 0.2485230185768821 ], "status": "reconciled", "note": null } ], [ { "text": "Net interest income (expense)", "box": [ 0.05771483627020144, 0.2533893007220644, 0.22323072346207362, 0.2647152139682962 ], "status": "reconciled", "note": null }, { "text": "45,604", "box": [ 0.6564739950342116, 0.2533893007220644, 0.6928710438846762, 0.2647152139682962 ], "status": "reconciled", "note": null }, { "text": "41,859", "box": [ 0.7924287085439644, 0.2533893007220644, 0.8288257573944291, 0.2647152139682962 ], "status": "reconciled", "note": null }, { "text": "3,745", "box": [ 0.9351388769212112, 0.2533893007220644, 0.9649183485243056, 0.2647152139682962 ], "status": "reconciled", "note": null } ], [ { "text": "Provision for (release of) loan loss reserves, net", "box": [ 0.04117072173972535, 0.2687331690932765, 0.2933163113064236, 0.2800590823395084 ], "status": "reconciled", "note": null }, { "text": "94", "box": [ 0.6796357397939644, 0.2678799099392361, 0.6928710438846762, 0.27920582318546794 ], "status": "reconciled", "note": null }, { "text": "(123)", "box": [ 0.8034581203086704, 0.2678799099392361, 0.8321257447884753, 0.27920582318546794 ], "status": "reconciled", "note": null }, { "text": "217", "box": [ 0.945065367455576, 0.2678799099392361, 0.9649183485243056, 0.27920582318546794 ], "status": "reconciled", "note": null } ], [ { "text": "Net interest income (expense) after provision for (release of) loan loss reserves", "box": [ 0.05771483627020144, 0.28407210533065025, 0.4954850938585069, 0.2953980185768821 ], "status": "reconciled", "note": null }, { "text": "45,510", "box": [ 0.6564739950342116, 0.28407210533065025, 0.6928710438846762, 0.2953980185768821 ], "status": "reconciled", "note": 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"47,548", "box": [ 0.7924287085439644, 0.3139016507851957, 0.8288257573944291, 0.32522756403142755 ], "status": "reconciled", "note": null }, { "text": "10,649", "box": [ 0.9285212498085171, 0.3139016507851957, 0.9649183485243056, 0.32522756403142755 ], "status": "reconciled", "note": null } ], [ { "text": "Net result from mortgage loan receivables held for sale", "box": [ 0.05771483627020144, 0.32839226000236743, 0.3495530770495047, 0.33971817324859926 ], "status": "reconciled", "note": null }, { "text": "247", "box": [ 0.6730181126812704, 0.32839226000236743, 0.6928710438846762, 0.33971817324859926 ], "status": "reconciled", "note": null }, { "text": "5,076", "box": [ 0.7990463855219823, 0.32839226000236743, 0.8288257573944291, 0.33971817324859926 ], "status": "reconciled", "note": null }, { "text": "(4,829)", "box": [ 0.9296241710388583, 0.32839226000236743, 0.9682183359183517, 0.33971817324859926 ], "status": "reconciled", "note": null } ], [ { "text": "Gain (loss) on real estate, net", "box": [ 0.05771483627020144, 0.3437311962397412, 0.2120913087932113, 0.355057109485973 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6796357397939644, 0.3437311962397412, 0.6928710438846762, 0.355057109485973 ], "status": "reconciled", "note": null }, { "text": "3,807", "box": [ 0.7990463855219823, 0.3437311962397412, 0.8288257573944291, 0.355057109485973 ], "status": "reconciled", "note": null }, { "text": "(3,807)", "box": [ 0.9296241710388583, 0.3437311962397412, 0.9682183359183517, 0.355057109485973 ], "status": "reconciled", "note": null } ], [ { "text": "Fee and other income", "box": [ 0.05771483627020144, 0.3582218054569129, 0.17202806161120046, 0.36954771870314473 ], "status": "reconciled", "note": null }, { "text": "4,969", "box": [ 0.6630916720122294, 0.3582218054569129, 0.6928710438846762, 0.36954771870314473 ], "status": "reconciled", "note": null }, { "text": "8,088", "box": [ 0.7990463855219823, 0.3582218054569129, 0.8288257573944291, 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0.3993772641576902 ], "status": "reconciled", "note": null }, { "text": "(4)", "box": [ 0.6807387108896293, 0.3880513509114583, 0.6961710312787224, 0.3993772641576902 ], "status": "reconciled", "note": null }, { "text": "(1,020)", "box": [ 0.7935316796396293, 0.3880513509114583, 0.8321257447884753, 0.3993772641576902 ], "status": "reconciled", "note": null }, { "text": "1,016", "box": [ 0.9351388769212112, 0.3880513509114583, 0.9649183485243056, 0.3993772641576902 ], "status": "reconciled", "note": null } ], [ { "text": "Gain on extinguishment of debt", "box": [ 0.05771483627020144, 0.40339028714883207, 0.2253530664381638, 0.4147162003950639 ], "status": "reconciled", "note": null }, { "text": "72", "box": [ 0.6796357397939644, 0.40339028714883207, 0.6928710438846762, 0.4147162003950639 ], "status": "reconciled", "note": null }, { "text": "257", "box": [ 0.8089728261910233, 0.40339028714883207, 0.8288257573944291, 0.4147162003950639 ], "status": "reconciled", "note": null }, { "text": "(185)", "box": [ 0.9395506615732231, 0.40339028714883207, 0.9682183359183517, 0.4147162003950639 ], "status": "reconciled", "note": null } ], [ { "text": "Total other income (loss)", "box": [ 0.07425895391726027, 0.4195824825402462, 0.21285661684921364, 0.43090839578647805 ], "status": "reconciled", "note": null }, { "text": "64,034", "box": [ 0.6564739950342116, 0.41873415552004417, 0.6928710438846762, 0.43006006876627606 ], "status": "reconciled", "note": null }, { "text": "65,605", "box": [ 0.7924287085439644, 0.41873415552004417, 0.8288257573944291, 0.43006006876627606 ], "status": "reconciled", "note": null }, { "text": "(1,571)", "box": [ 0.9296241710388583, 0.41873415552004417, 0.9682183359183517, 0.43006006876627606 ], "status": "reconciled", "note": null } ], [ { "text": "Costs and expenses", "box": [ 0.031244253021439697, 0.43407309175741793, 0.13933689142364303, 0.44539900500364976 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Compensation and employee benefits", "box": [ 0.04117072173972535, 0.4494120279947917, 0.24004423852060355, 0.4607379412410235 ], "status": "reconciled", "note": null }, { "text": "34,584", "box": [ 0.6564739950342116, 0.4494120279947917, 0.6928710438846762, 0.4607379412410235 ], "status": "reconciled", "note": null }, { "text": "30,322", "box": [ 0.7924287085439644, 0.4494120279947917, 0.8288257573944291, 0.4607379412410235 ], "status": "reconciled", "note": null }, { "text": "4,262", "box": [ 0.9351388769212112, 0.4494120279947917, 0.9649183485243056, 0.4607379412410235 ], "status": "reconciled", "note": null } ], [ { "text": "Operating expenses", "box": [ 0.04117072173972535, 0.4639026372119634, 0.14518690420911204, 0.47522855045819523 ], "status": "reconciled", "note": null }, { "text": "10,201", "box": [ 0.6564739950342116, 0.4639026372119634, 0.6928710438846762, 0.47522855045819523 ], "status": "reconciled", "note": null }, { "text": "9,283", "box": [ 0.7990463855219823, 0.4639026372119634, 0.8288257573944291, 0.47522855045819523 ], "status": "reconciled", "note": null }, { "text": "918", "box": [ 0.945065367455576, 0.4639026372119634, 0.9649183485243056, 0.47522855045819523 ], "status": "reconciled", "note": null } ], [ { "text": "Real estate operating expenses", "box": [ 0.04117072173972535, 0.4792415734493371, 0.20326338873969185, 0.490567486695569 ], "status": "reconciled", "note": null }, { "text": "24,167", "box": [ 0.6564739950342116, 0.4792415734493371, 0.6928710438846762, 0.490567486695569 ], "status": "reconciled", "note": null }, { "text": "19,032", "box": [ 0.7924287085439644, 0.4792415734493371, 0.8288257573944291, 0.490567486695569 ], "status": "reconciled", "note": null }, { "text": "5,135", "box": [ 0.9351388769212112, 0.4792415734493371, 0.9649183485243056, 0.490567486695569 ], "status": "reconciled", "note": null } ], [ { "text": "Investment related expenses", "box": [ 0.04117072173972535, 0.4937321826665088, 0.1903986837349686, 0.5050580959127406 ], "status": "reconciled", "note": null }, { "text": "2,862", "box": [ 0.6630916720122294, 0.4937321826665088, 0.6928710438846762, 0.5050580959127406 ], "status": "reconciled", "note": null }, { "text": "2,031", "box": [ 0.7990463855219823, 0.4937321826665088, 0.8288257573944291, 0.5050580959127406 ], "status": "reconciled", "note": null }, { "text": "831", "box": [ 0.945065367455576, 0.4937321826665088, 0.9649183485243056, 0.5050580959127406 ], "status": "reconciled", "note": null } ], [ { "text": "Depreciation and amortization", "box": [ 0.04117072173972535, 0.5090711189038826, 0.20216484319150838, 0.5203970321501145 ], "status": "reconciled", "note": null }, { "text": "18,250", "box": [ 0.6564739950342116, 0.5082227918836806, 0.6928710438846762, 0.5195487051299124 ], "status": "reconciled", "note": null }, { "text": "15,379", "box": [ 0.7924287085439644, 0.5082227918836806, 0.8288257573944291, 0.5195487051299124 ], "status": "reconciled", "note": null }, { "text": "2,871", "box": [ 0.9351388769212112, 0.5082227918836806, 0.9649183485243056, 0.5195487051299124 ], "status": "reconciled", "note": null } ], [ { "text": "Total costs and expenses", "box": [ 0.07425895391726027, 0.5244149872750947, 0.2109159332474852, 0.5357409005213265 ], "status": "reconciled", "note": null }, { "text": "90,064", "box": [ 0.6564739950342116, 0.5244149872750947, 0.6928710438846762, 0.5357409005213265 ], "status": "reconciled", "note": null }, { "text": "76,047", "box": [ 0.7924287085439644, 0.5244149872750947, 0.8288257573944291, 0.5357409005213265 ], "status": "reconciled", "note": null }, { "text": "14,017", "box": [ 0.9285212498085171, 0.5244149872750947, 0.9649183485243056, 0.5357409005213265 ], "status": "reconciled", "note": null } ], [ { "text": "Income (loss) before taxes", "box": [ 0.031244253021439697, 0.5397539235124684, 0.17692477407019122, 0.5510798367587003 ], "status": "reconciled", "note": null }, { "text": "19,480", "box": [ 0.6564739950342116, 0.5397539235124684, 0.6928710438846762, 0.5510798367587003 ], "status": "reconciled", "note": null }, { "text": "31,540", "box": [ 0.7924287085439644, 0.5397539235124684, 0.8288257573944291, 0.5510798367587003 ], "status": "reconciled", "note": null }, { "text": "(12,060)", "box": [ 0.9230065439261642, 0.5397539235124684, 0.9682183359183517, 0.5510798367587003 ], "status": "reconciled", "note": null } ], [ { "text": "Income tax expense (benefit)", "box": [ 0.04117072173972535, 0.5550977918836806, 0.19516337774937448, 0.5664237051299124 ], "status": "reconciled", "note": null }, { "text": "2,315", "box": [ 0.6630916720122294, 0.5550977918836806, 0.6928710438846762, 0.5664237051299124 ], "status": "reconciled", "note": null }, { "text": "2,876", "box": [ 0.7990463855219823, 0.5550977918836806, 0.8288257573944291, 0.5664237051299124 ], 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"F28", "G28" ], "source_boxes": [ [ 0.8437844070733762, 0.5704367281210543, 0.8504020341860703, 0.5817626413672862 ], [ 0.923730388965482, 0.5704367281210543, 0.9682120528875613, 0.5817626413672862 ] ], "box": [ 0.8437844070733762, 0.5704367281210543, 0.9682120528875613, 0.5817626413672862 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/a8f39aea5aa64828.pdf", "camelot_accuracy": 98.98, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "a8f39aea5aa64828-p69-t1", "content_fingerprint": "00e28030", "title": "Cash Flow Summary", "subtitle": "", "markdown": "| Item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |\n| --- | --- | --- |\n| Net cash provided by (used in) operating activities | $ 31,281 | $ 15,318 |\n| Net cash provided by (used in) investing activities | (426,708) | (779,357) |\n| Net cash provided by (used in) financing activities | 396,965 | (433,673) |\n| Net increase (decrease) in cash, cash equivalents and restricted cash | $ 1,538 | $ (1,197,712) |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "($ in thousands)", "header_rows": 1, "page": 69, "bbox": [ 13.1, 581.1, 598.6, 664.8 ], "som_region": [ 0.021440331452812246, 0.1605862704190341, 0.9781084247663909, 0.2663230895996094 ], "content_region": [ 0.021440331452812246, 0.1605862704190341, 0.9781084247663909, 0.2587473320238518 ], "cell_grid": [ [ { "text": "", "box": [ 0.03124425097144047, 0.16925917013870176, 0.49716575905084354, 0.18246939592160835 ], "status": null, "note": null }, { "text": "", "box": [ 0.49716575905084354, 0.16925917013870176, 0.7384276528345081, 0.18246939592160835 ], "status": null, "note": null }, { "text": "", "box": [ 0.7384276528345081, 0.16925917013870176, 0.8320225411761425, 0.18246939592160835 ], "status": null, "note": null }, { "text": "Six Months Ended June 30,", "box": [ 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in) operating activities", "box": [ 0.031244253021439697, 0.19969809175741793, 0.29847804549472784, 0.2110240050036498 ], "status": null, "note": null }, { "text": "$", "box": [ 0.695886898664088, 0.19969809175741793, 0.702504525776782, 0.2110240050036498 ], "status": null, "note": null }, { "text": "31,281", "box": [ 0.7864831662645527, 0.19969809175741793, 0.8228802151150174, 0.2110240050036498 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8378561181959763, 0.19969809175741793, 0.8444737453086704, 0.2110240050036498 ], "status": null, "note": null }, { "text": "15,318", "box": [ 0.9286074170879289, 0.19969809175741793, 0.9650045158037173, 0.2110240050036498 ], "status": null, "note": null } ], [ { "text": "Net cash provided by (used in) investing activities", "box": [ 0.031244253021439697, 0.21503702799479166, 0.2970221775029999, 0.22636294124102352 ], "status": null, "note": null }, { "text": "", "box": [ 0.49716575905084354, 0.21357734695877528, 0.7384276528345081, 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securities repurchase facilities | 825,936 |\n| Mortgage debt(2) | 387,485 |\n| Term Loan Facility | 275,000 |\n| Total debt obligations, net | $ 4,004,904 |", "footnotes": [ { "marker": "(1)", "text": "Presented net of unamortized debt issuance costs of $15.7 million as of June 30, 2026." }, { "marker": "(2)", "text": "Presented net of unamortized debt issuance costs of $1.3 million and net of premiums of $2.8 million as of June 30, 2026." } ], "footnote_refs": [ "(1)", "(2)" ], "footnote_marks": [ { "marker": "(1)", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 5, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 1, "page": 70, "bbox": [ 12.2, 529.6, 599.2, 736.5 ], "som_region": [ 0.019975487702812246, 0.07008753882514107, 0.9790274426828023, 0.33134198429608586 ], "content_region": [ 0.019975487702812246, 0.07008753882514107, 0.9790274426828023, 0.3237662267203283 ], "cell_grid": [ [ { "text": "Borrowings under various financing arrangements", "box": [ 0.029779409271439697, 0.07766329640089864, 0.3289895649828942, 0.09024448587436869 ], "status": null, "note": null }, { "text": "", "box": [ 0.7756781530130747, 0.078882152869791, 0.8376023861075218, 0.09819891201231278 ], "status": null, "note": null }, { "text": "", "box": [ 0.8376023861075218, 0.078882152869791, 0.969225977799462, 0.09819891201231278 ], "status": null, "note": null } ], [ { "text": "Our financing strategies are critical to the success and growth of our business. We manage our leverage policies to complement our asset composition and to", "box": [ 0.029779409271439697, 0.10493306439332288, 0.7756781530130747, 0.11751425386679293 ], "status": null, "note": null }, { "text": "", "box": [ 0.7756781530130747, 0.09819891201231278, 0.8376023861075218, 0.11865345516004067 ], "status": null, "note": null }, { "text": "", "box": [ 0.8376023861075218, 0.09819891201231278, 0.969225977799462, 0.11865345516004067 ], "status": null, "note": null } ], [ { "text": "diversify our exposure across multiple counterparties. Our borrowings under various financing arrangements as of June 30, 2026 are set forth in the table below", "box": [ 0.029779409271439697, 0.11865345516004067, 0.7756781530130747, 0.13115160392992425 ], "status": null, "note": null }, { "text": "", "box": [ 0.7756781530130747, 0.11865345516004067, 0.8376023861075218, 0.13228981725852593 ], "status": null, "note": null }, { "text": "", "box": [ 0.8376023861075218, 0.11865345516004067, 0.969225977799462, 0.13228981725852593 ], "status": null, "note": null } ], [ { "text": "($ in thousands):", "box": [ 0.029779409271439697, 0.1322077645195855, 0.12860525043961268, 0.14478895399305555 ], "status": null, "note": null }, { "text": "", "box": [ 0.7756781530130747, 0.13228981725852593, 0.8376023861075218, 0.1476307246193207 ], "status": null, "note": null }, { "text": "", "box": [ 0.8376023861075218, 0.13228981725852593, 0.969225977799462, 0.1476307246193207 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.1476307246193207, 0.7756781530130747, 0.16467617724242958 ], "status": null, "note": null }, { "text": "", "box": [ 0.7756781530130747, 0.1476307246193207, 0.8376023861075218, 0.16467617724242958 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.8173655092326644, 0.14925321906504005, 0.9027286105685763, 0.1618344085385101 ], "status": null, "note": null } ], [ { "text": "Senior unsecured notes(1)", "box": [ 0.031244253021439697, 0.16629866397742069, 0.18475564944198708, 0.17887986308396464 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7785041160832823, 0.16629866397742069, 0.7858552122427747, 0.17887986308396464 ], "status": null, "note": null }, { "text": "2,207,255", "box": [ 0.878320232715482, 0.16629866397742069, 0.9371288025301266, 0.17887986308396464 ], "status": null, "note": null } ], [ { "text": "Unsecured Revolving Credit Facility", "box": [ 0.031244253021439697, 0.18249085936883483, 0.24805839388978249, 0.19507205847537878 ], "status": null, "note": null }, { "text": "", "box": [ 0.7756781530130747, 0.18129549354996108, 0.8376023861075218, 0.1974886735419106 ], "status": null, "note": null }, { "text": "202,000", "box": [ 0.8893496444801879, 0.18249085936883483, 0.9371316947189032, 0.19507205847537878 ], "status": null, "note": null } ], [ { "text": "Loan repurchase facilities", "box": [ 0.031244253021439697, 0.19868305476024897, 0.18308791615604575, 0.21126425386679293 ], "status": null, "note": null }, { "text": "", "box": [ 0.7756781530130747, 0.1974886735419106, 0.8376023861075218, 0.21368185353386016 ], "status": null, "note": null }, { "text": "107,228", "box": [ 0.8893496444801879, 0.19868305476024897, 0.9371316947189032, 0.21126425386679293 ], "status": null, "note": null } ], [ { "text": "Uncommitted securities repurchase facilities", "box": [ 0.031244253021439697, 0.2148801822855015, 0.29292362188202103, 0.22746138139204544 ], "status": null, "note": null }, { "text": "", "box": [ 0.7756781530130747, 0.21368185353386016, 0.8376023861075218, 0.2294488972102323 ], "status": null, "note": null }, { "text": "825,936", "box": [ 0.8893496444801879, 0.2148801822855015, 0.9371316947189032, 0.22746138139204544 ], "status": null, "note": null } ], [ { "text": "Mortgage debt(2)", "box": [ 0.031244253021439697, 0.23021911852287524, 0.1345327539381638, 0.2428003176294192 ], "status": null, "note": null }, { "text": "", "box": [ 0.7756781530130747, 0.2294488972102323, 0.8376023861075218, 0.24521594088660445 ], "status": null, "note": null }, { "text": "387,485", "box": [ 0.8893496444801879, 0.23021911852287524, 0.9371316947189032, 0.2428003176294192 ], "status": null, "note": null } ], [ { "text": "Term Loan Facility", "box": [ 0.031244253021439697, 0.2464113139142894, 0.14453294542100695, 0.2589925130208333 ], "status": null, "note": null }, { "text": "", "box": [ 0.7756781530130747, 0.24521594088660445, 0.8376023861075218, 0.26183525719413137 ], "status": null, "note": null }, { "text": "275,000", "box": [ 0.8893496444801879, 0.2464113139142894, 0.9371316947189032, 0.2589925130208333 ], "status": null, "note": null } ], [ { "text": "Total debt obligations, net", "box": [ 0.031244253021439697, 0.26516328676782475, 0.19408801957672717, 0.2777444858743687 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7785041160832823, 0.2634567684597439, 0.7858552122427747, 0.2760379675662879 ], "status": null, "note": null }, { "text": "4,004,904", "box": [ 0.8783029793134702, 0.2634567684597439, 0.9371116488587623, 0.2760379675662879 ], "status": null, "note": null } ], [ { "text": "(1)\nPresented net of unamortized debt issuance costs of $15.7 million as of June 30, 2026.", "box": [ 0.029779409271439697, 0.29754767755065303, 0.5637841318167892, 0.31012887665719696 ], "status": null, "note": null }, { "text": "", "box": [ 0.7756781530130747, 0.2882557087599517, 0.8376023861075218, 0.3112670698011439 ], "status": null, "note": null }, { "text": "", "box": [ 0.8376023861075218, 0.2882557087599517, 0.969225977799462, 0.3112670698011439 ], "status": null, "note": null } ], [ { "text": "(2)\nPresented net of unamortized debt issuance costs of $1.3 million and net of premiums of $2.8 million as of June 30, 2026.", "box": [ 0.029779409271439697, 0.3111850276137843, 0.7728523304259854, 0.3237662267203283 ], "status": null, "note": null }, { "text": "", "box": [ 0.7756781530130747, 0.3112670698011439, 0.8376023861075218, 0.32376564789442286 ], "status": null, "note": null }, { "text": "", "box": [ 0.8376023861075218, 0.3112670698011439, 0.969225977799462, 0.32376564789442286 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.8173655092326644, 0.14925321906504005, 0.9027286105685763, 0.1618344085385101 ], "status": "reconciled", "note": null } ], [ { "text": "Senior unsecured notes(1)", "box": [ 0.031244253021439697, 0.16629866397742069, 0.18475564944198708, 0.17887986308396464 ], "status": "reconciled", "note": null }, { "text": "$ 2,207,255", "box": [ 0.7785041160832823, 0.16629866397742069, 0.9371288025301266, 0.17887986308396464 ], "status": "reconciled", "note": null } ], [ { "text": "Unsecured Revolving Credit Facility", "box": [ 0.031244253021439697, 0.18249085936883483, 0.24805839388978249, 0.19507205847537878 ], "status": "reconciled", "note": null }, { "text": "202,000", "box": [ 0.8893496444801879, 0.18249085936883483, 0.9371316947189032, 0.19507205847537878 ], "status": "reconciled", "note": null } ], [ { "text": "Loan repurchase facilities", "box": [ 0.031244253021439697, 0.19868305476024897, 0.18308791615604575, 0.21126425386679293 ], "status": "reconciled", "note": null }, { "text": "107,228", "box": [ 0.8893496444801879, 0.19868305476024897, 0.9371316947189032, 0.21126425386679293 ], "status": "reconciled", "note": null } ], [ { "text": "Uncommitted securities repurchase facilities", "box": [ 0.031244253021439697, 0.2148801822855015, 0.29292362188202103, 0.22746138139204544 ], "status": "reconciled", "note": null }, { "text": "825,936", "box": [ 0.8893496444801879, 0.2148801822855015, 0.9371316947189032, 0.22746138139204544 ], "status": "reconciled", "note": null } ], [ { "text": "Mortgage debt(2)", "box": [ 0.031244253021439697, 0.23021911852287524, 0.1345327539381638, 0.2428003176294192 ], "status": "reconciled", "note": null }, { "text": "387,485", "box": [ 0.8893496444801879, 0.23021911852287524, 0.9371316947189032, 0.2428003176294192 ], "status": "reconciled", "note": null } ], [ { "text": "Term Loan Facility", "box": [ 0.031244253021439697, 0.2464113139142894, 0.14453294542100695, 0.2589925130208333 ], "status": "reconciled", "note": null }, { "text": "275,000", "box": [ 0.8893496444801879, 0.2464113139142894, 0.9371316947189032, 0.2589925130208333 ], "status": "reconciled", "note": null } ], [ { "text": "Total debt obligations, net", "box": [ 0.031244253021439697, 0.26516328676782475, 0.19408801957672717, 0.2777444858743687 ], "status": "reconciled", "note": null }, { "text": "$ 4,004,904", "box": [ 0.7785041160832823, 0.2634567684597439, 0.9371116488587623, 0.2760379675662879 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "$ 2,207,255", "row": 1, "col": 1, "sources": [ "$", "2,207,255" ], "source_cells": [ "B6", "C6" ], "source_boxes": [ [ 0.7785041160832823, 0.16629866397742069, 0.7858552122427747, 0.17887986308396464 ], [ 0.878320232715482, 0.16629866397742069, 0.9371288025301266, 0.17887986308396464 ] ], "box": [ 0.7785041160832823, 0.16629866397742069, 0.9371288025301266, 0.17887986308396464 ], "grounded_by": "cell_address" }, { "result": "$ 4,004,904", "row": 7, "col": 1, "sources": [ "$", "4,004,904" ], "source_cells": [ "B12", "C12" ], "source_boxes": [ [ 0.7785041160832823, 0.2634567684597439, 0.7858552122427747, 0.2760379675662879 ], [ 0.8783029793134702, 0.2634567684597439, 0.9371116488587623, 0.2760379675662879 ] ], "box": [ 0.7785041160832823, 0.2634567684597439, 0.9371116488587623, 0.2760379675662879 ], "grounded_by": "cell_address" } ], "dropped_text": [ "($ in thousands):" ], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/a8f39aea5aa64828.pdf", "camelot_accuracy": 97.47, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "a8f39aea5aa64828-p72-t1", "content_fingerprint": "46880838", "title": "Repurchase Activity", "subtitle": "The following table is a summary of the Company's repurchase activity of its Class A common stock during the six months ended June 30, 2026", "markdown": "| | Shares | Amount(1) |\n| --- | --- | --- |\n| Authorizations remaining as of December 31, 2025 | | $ 90,580 |\n| Additional authorizations (2) | | 22,835 |\n| Repurchases paid: | | |\n| January 1, 2026 - January 31, 2026 | \u2014 | \u2014 |\n| February 1, 2026 - February 28, 2026 | 477,536 | (4,945) |\n| March 1, 2026 - March 31, 2026 | 844,557 | (8,470) |\n| April 1, 2026 - April 30, 2026 | 11,431 | (117) |\n| May 1, 2026 - May 31, 2026 | 420,139 | (4,199) |\n| June 1, 2026 - June 30, 2026 | 371,211 | (3,736) |\n| Authorizations remaining as of June 30, 2026 | | $ 91,948 |", "footnotes": [ { "marker": "(1)", "text": "Amount excludes commissions paid associated with share repurchases." }, { "marker": "(2)", "text": "On April 21, 2026, the Board authorized repurchases up to $100.0 million in aggregate." } ], "footnote_refs": [ "(1)", "(2)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 2, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 1, "page": 72, "bbox": [ 12.2, 340.6, 598.5, 575.2 ], "som_region": [ 0.019975487702812246, 0.2737797245834813, 0.9779741873148999, 0.5699783479324495 ], "content_region": [ 0.019975487702812246, 0.2737797245834813, 0.9779741873148999, 0.5351278902304293 ], "cell_grid": [ [ { "text": "The following table is a summary of the Company\u2019s repurchase activity of its Class A common stock during the six months ended June 30, 2026 ($ in", "box": [ 0.029779409271439697, 0.2825750449886521, 0.5336354573567709, 0.2939366812657828 ], "status": null, "note": null }, { "text": "", "box": [ 0.5556641565803621, 0.2825750449886521, 0.8363301870736077, 0.2950736230819312 ], "status": null, "note": null }, { "text": "", "box": [ 0.8363301870736077, 0.2825750449886521, 0.8871141047884055, 0.2950736230819312 ], "status": null, "note": null }, { "text": "", "box": [ 0.8871141047884055, 0.2825750449886521, 0.9681704077048116, 0.2950736230819312 ], "status": null, "note": null } ], [ { "text": "thousands):", "box": [ 0.029779409271439697, 0.2949879000885318, 0.09757131688735064, 0.30756909919507575 ], "status": null, "note": null }, { "text": "", "box": [ 0.5556641565803621, 0.2950736230819312, 0.8363301870736077, 0.31084066675830335 ], "status": null, "note": null }, { "text": "", "box": [ 0.8363301870736077, 0.2950736230819312, 0.8871141047884055, 0.31084066675830335 ], "status": null, "note": null }, { "text": "", "box": [ 0.8871141047884055, 0.2950736230819312, 0.9681704077048116, 0.31084066675830335 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.31084066675830335, 0.5556641565803621, 0.328312255696985 ], "status": null, "note": null }, { "text": "Shares", "box": [ 0.7468462177351409, 0.31288661378802674, 0.7890552695280586, 0.3254678128945707 ], "status": null, "note": null }, { "text": "", "box": [ 0.8363301870736077, 0.31084066675830335, 0.8871141047884055, 0.328312255696985 ], "status": null, "note": null }, { "text": "Amount(1)", "box": [ 0.8716680987987643, 0.31288661378802674, 0.9402758031109579, 0.3254678128945707 ], "status": null, "note": null } ], [ { "text": "Authorizations remaining as of December 31, 2025", "box": [ 0.031244253021439697, 0.3299320875996291, 0.33296213586345996, 0.34251326744002525 ], "status": null, "note": null }, { "text": "", "box": [ 0.5556641565803621, 0.328312255696985, 0.8363301870736077, 0.34450543568893455 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8428365669998468, 0.3299320875996291, 0.850187713024663, 0.34251326744002525 ], "status": null, "note": null }, { "text": "90,580", "box": [ 0.9240578046811172, 0.3299320875996291, 0.9644888086256638, 0.34251326744002525 ], "status": null, "note": null } ], [ { "text": "Additional authorizations (2)", "box": [ 0.031244253021439697, 0.3452759559708412, 0.20191297344132966, 0.35785713581123735 ], "status": null, "note": null }, { "text": "", "box": [ 0.5556641565803621, 0.34450543568893455, 0.8363301870736077, 0.36027247936530654 ], "status": null, "note": null }, { "text": "", "box": [ 0.8363301870736077, 0.34450543568893455, 0.8871141047884055, 0.36027247936530654 ], "status": null, "note": null }, { "text": "22,835", "box": [ 0.9240578046811172, 0.3452759559708412, 0.9644888086256638, 0.35785713581123735 ], "status": null, "note": null } ], [ { "text": "Repurchases paid:", "box": [ 0.031244253021439697, 0.36146815136225535, 0.1386200898613026, 0.3740493312026515 ], "status": null, "note": null }, { "text": "", "box": [ 0.5556641565803621, 0.36027247936530654, 0.8363301870736077, 0.3764656593572561 ], "status": null, "note": null }, { "text": "", "box": [ 0.8363301870736077, 0.36027247936530654, 0.8871141047884055, 0.3764656593572561 ], "status": null, "note": null }, { "text": "", "box": [ 0.8871141047884055, 0.36027247936530654, 0.9681704077048116, 0.3764656593572561 ], "status": null, "note": null } ], [ { "text": "January 1, 2026 - January 31, 2026", "box": [ 0.05771483627020144, 0.3776603467536695, 0.2643207225924224, 0.39024152659406564 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8114372203552646, 0.3776603467536695, 0.8261394126742494, 0.39024152659406564 ], "status": null, "note": null }, { "text": "", "box": [ 0.8363301870736077, 0.3764656593572561, 0.8871141047884055, 0.3926588393492102 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9497873144212112, 0.3776603467536695, 0.9644895067401961, 0.39024152659406564 ], "status": null, "note": null } ], [ { "text": "February 1, 2026 - February 28, 2026", "box": [ 0.05771483627020144, 0.39385254214508364, 0.2790229149114073, 0.4064337219854798 ], "status": null, "note": null }, { "text": "477,536", "box": [ 0.7783662384631587, 0.39385254214508364, 0.8261482388365502, 0.4064337219854798 ], "status": null, "note": null }, { "text": "", "box": [ 0.8363301870736077, 0.3926588393492102, 0.8871141047884055, 0.40885201934116433 ], "status": null, "note": null }, { "text": "(4,945)", "box": [ 0.9252986533969056, 0.39385254214508364, 0.9681702657462725, 0.4064337219854798 ], "status": null, "note": null } ], [ { "text": "March 1, 2026 - March 31, 2026", "box": [ 0.05771483627020144, 0.4100447375364978, 0.2496185302734375, 0.4226259173768939 ], "status": null, "note": null }, { "text": "844,557", "box": [ 0.7783662384631587, 0.4100447375364978, 0.8261482388365502, 0.4226259173768939 ], "status": null, "note": null }, { "text": "", "box": [ 0.8363301870736077, 0.40885201934116433, 0.8871141047884055, 0.4246190630175365 ], "status": null, "note": null }, { "text": "(8,470)", "box": [ 0.9252986533969056, 0.4100447375364978, 0.9681702657462725, 0.4226259173768939 ], "status": null, "note": null } ], [ { "text": "April 1, 2026 - April 30, 2026", "box": [ 0.05771483627020144, 0.42538860590770994, 0.23413385129442402, 0.4379697857481061 ], "status": null, "note": null }, { "text": "11,431", "box": [ 0.7862591712303411, 0.42538860590770994, 0.8261444490719465, 0.4379697857481061 ], "status": null, "note": null }, { "text": "", "box": [ 0.8363301870736077, 0.4246190630175365, 0.8871141047884055, 0.44038610669390865 ], "status": null, "note": null }, { "text": "(117)", "box": [ 0.9368622225094465, 0.42538860590770994, 0.9681616889105903, 0.4379697857481061 ], "status": null, "note": null } ], [ { "text": "May 1, 2026 - May 31, 2026", "box": [ 0.05771483627020144, 0.441580801299124, 0.2267755994609758, 0.4541619811395202 ], "status": null, "note": null }, { "text": "420,139", "box": [ 0.7783662384631587, 0.441580801299124, 0.8261482388365502, 0.4541619811395202 ], "status": null, "note": null }, { "text": "", "box": [ 0.8363301870736077, 0.44038610669390865, 0.8871141047884055, 0.4565792866858582 ], "status": null, "note": null }, { "text": "(4,199)", "box": [ 0.9252986533969056, 0.441580801299124, 0.9681702657462725, 0.4541619811395202 ], "status": null, "note": null } ], [ { "text": "June 1, 2026 - June 30, 2026", "box": [ 0.05771483627020144, 0.45777299669053817, 0.2267755994609758, 0.47035417653093436 ], "status": null, "note": null }, { "text": "371,211", "box": [ 0.7789004456763174, 0.45777299669053817, 0.8261369194080627, 0.47035417653093436 ], "status": null, "note": null }, { "text": "", "box": [ 0.8363301870736077, 0.4565792866858582, 0.8871141047884055, 0.4727724666778077 ], "status": null, "note": null }, { "text": "(3,736)", "box": [ 0.9252986533969056, 0.45777299669053817, 0.9681702657462725, 0.47035417653093436 ], "status": null, "note": null } ], [ { "text": "Authorizations remaining as of June 30, 2026", "box": [ 0.031244253021439697, 0.47567171039003314, 0.3148212308198019, 0.4882528902304293 ], "status": null, "note": null }, { "text": "", "box": [ 0.5556641565803621, 0.4727724666778077, 0.8363301870736077, 0.4991929182436235 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8428365669998468, 0.4739651920819523, 0.850187713024663, 0.4865463719223485 ], "status": null, "note": null }, { "text": "91,948", "box": [ 0.9240405512791053, 0.4739651920819523, 0.9644715552236519, 0.4865463719223485 ], "status": null, "note": null } ], [ { "text": "(1)\nAmount excludes commissions paid associated with share repurchases.", "box": [ 0.029779409271439697, 0.5089093603269018, 0.4875788470498877, 0.521490540167298 ], "status": null, "note": null }, { "text": "", "box": [ 0.5556641565803621, 0.4991929182436235, 0.8363301870736077, 0.5226304156003976 ], "status": null, "note": null }, { "text": "", "box": [ 0.8363301870736077, 0.4991929182436235, 0.8871141047884055, 0.5226304156003976 ], "status": null, "note": null }, { "text": "", "box": [ 0.8871141047884055, 0.4991929182436235, 0.9681704077048116, 0.5226304156003976 ], "status": null, "note": null } ], [ { "text": "(2)\nOn April 21, 2026, the Board authorized repurchases up to $100.0 million in aggregate.", "box": [ 0.029779409271439697, 0.5225467103900332, 0.5835377312953176, 0.5351278902304293 ], "status": null, "note": null }, { "text": "", "box": [ 0.5556641565803621, 0.5226304156003976, 0.8363301870736077, 0.5430849587481255 ], "status": null, "note": null }, { "text": "", "box": [ 0.8363301870736077, 0.5226304156003976, 0.8871141047884055, 0.5430849587481255 ], "status": null, "note": null }, { "text": "", "box": [ 0.8871141047884055, 0.5226304156003976, 0.9681704077048116, 0.5430849587481255 ], "status": null, "note": null } ], [ { "text": "Dividends", "box": [ 0.029779409271439697, 0.5498214105162957, 0.08938985089071436, 0.5624025903566919 ], "status": null, "note": null }, { "text": "", "box": [ 0.5556641565803621, 0.5430849587481255, 0.8363301870736077, 0.5624017178906473 ], "status": null, "note": null }, { "text": "", "box": [ 0.8363301870736077, 0.5430849587481255, 0.8871141047884055, 0.5624017178906473 ], "status": null, "note": null }, { "text": "", "box": [ 0.8871141047884055, 0.5430849587481255, 0.9681704077048116, 0.5624017178906473 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Shares", "box": [ 0.7468462177351409, 0.31288661378802674, 0.7890552695280586, 0.3254678128945707 ], "status": "reconciled", "note": null }, { "text": "Amount(1)", "box": [ 0.8716680987987643, 0.31288661378802674, 0.9402758031109579, 0.3254678128945707 ], "status": "reconciled", "note": null } ], [ { "text": "Authorizations remaining as of December 31, 2025", "box": [ 0.031244253021439697, 0.3299320875996291, 0.33296213586345996, 0.34251326744002525 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 90,580", "box": [ 0.8428365669998468, 0.3299320875996291, 0.9644888086256638, 0.34251326744002525 ], "status": "reconciled", "note": null } ], [ { "text": "Additional authorizations (2)", "box": [ 0.031244253021439697, 0.3452759559708412, 0.20191297344132966, 0.35785713581123735 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "22,835", "box": [ 0.9240578046811172, 0.3452759559708412, 0.9644888086256638, 0.35785713581123735 ], "status": "reconciled", "note": null } ], [ { "text": "Repurchases paid:", "box": [ 0.031244253021439697, 0.36146815136225535, 0.1386200898613026, 0.3740493312026515 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "January 1, 2026 - January 31, 2026", "box": [ 0.05771483627020144, 0.3776603467536695, 0.2643207225924224, 0.39024152659406564 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8114372203552646, 0.3776603467536695, 0.8261394126742494, 0.39024152659406564 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9497873144212112, 0.3776603467536695, 0.9644895067401961, 0.39024152659406564 ], "status": "reconciled", "note": null } ], [ { "text": "February 1, 2026 - February 28, 2026", "box": [ 0.05771483627020144, 0.39385254214508364, 0.2790229149114073, 0.4064337219854798 ], "status": "reconciled", "note": null }, { "text": "477,536", "box": [ 0.7783662384631587, 0.39385254214508364, 0.8261482388365502, 0.4064337219854798 ], "status": "reconciled", "note": null }, { "text": "(4,945)", "box": [ 0.9252986533969056, 0.39385254214508364, 0.9681702657462725, 0.4064337219854798 ], "status": "reconciled", "note": null } ], [ { "text": "March 1, 2026 - March 31, 2026", "box": [ 0.05771483627020144, 0.4100447375364978, 0.2496185302734375, 0.4226259173768939 ], "status": "reconciled", "note": null }, { "text": "844,557", "box": [ 0.7783662384631587, 0.4100447375364978, 0.8261482388365502, 0.4226259173768939 ], "status": "reconciled", "note": null }, { "text": "(8,470)", "box": [ 0.9252986533969056, 0.4100447375364978, 0.9681702657462725, 0.4226259173768939 ], "status": "reconciled", "note": null } ], [ { "text": "April 1, 2026 - April 30, 2026", "box": [ 0.05771483627020144, 0.42538860590770994, 0.23413385129442402, 0.4379697857481061 ], "status": "reconciled", "note": null }, { "text": "11,431", "box": [ 0.7862591712303411, 0.42538860590770994, 0.8261444490719465, 0.4379697857481061 ], "status": "reconciled", "note": null }, { "text": "(117)", "box": [ 0.9368622225094465, 0.42538860590770994, 0.9681616889105903, 0.4379697857481061 ], "status": "reconciled", "note": null } ], [ { "text": "May 1, 2026 - May 31, 2026", "box": [ 0.05771483627020144, 0.441580801299124, 0.2267755994609758, 0.4541619811395202 ], "status": "reconciled", "note": null }, { "text": "420,139", "box": [ 0.7783662384631587, 0.441580801299124, 0.8261482388365502, 0.4541619811395202 ], "status": "reconciled", "note": null }, { "text": "(4,199)", "box": [ 0.9252986533969056, 0.441580801299124, 0.9681702657462725, 0.4541619811395202 ], "status": "reconciled", "note": null } ], [ { "text": "June 1, 2026 - June 30, 2026", "box": [ 0.05771483627020144, 0.45777299669053817, 0.2267755994609758, 0.47035417653093436 ], "status": "reconciled", "note": null }, { "text": "371,211", "box": [ 0.7789004456763174, 0.45777299669053817, 0.8261369194080627, 0.47035417653093436 ], "status": "reconciled", "note": null }, { "text": "(3,736)", "box": [ 0.9252986533969056, 0.45777299669053817, 0.9681702657462725, 0.47035417653093436 ], "status": "reconciled", "note": null } ], [ { "text": "Authorizations remaining as of June 30, 2026", "box": [ 0.031244253021439697, 0.47567171039003314, 0.3148212308198019, 0.4882528902304293 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 91,948", "box": [ 0.8428365669998468, 0.4739651920819523, 0.9644715552236519, 0.4865463719223485 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "$ 90,580", "row": 1, "col": 2, "sources": [ "$", "90,580" ], "source_cells": [ "C4", "D4" ], "source_boxes": [ null, null ], "box": null, "grounded_by": "none" }, { "result": "$ 91,948", "row": 9, "col": 2, "sources": [ "$", "91,948" ], "source_cells": [ "C13", "D13" ], "source_boxes": [ [ 0.8428365669998468, 0.4739651920819523, 0.850187713024663, 0.4865463719223485 ], [ 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477,000 |\n| Secured financings | 948,513 | 38,327 | 248,996 | 83,347 | 1,319,183 |\n| Interest payable (2) | 126,566 | 186,424 | 106,328 | 29,020 | 448,338 |\n| Other funding obligations (3) | 8,516 | 88,186 | 10,705 | \u2014 | 107,407 |\n| Operating lease obligations | 2,064 | 4,611 | 4,818 | 5,238 | 16,731 |\n| Total | $ 1,674,733 | $ 951,467 | $ 1,347,847 | $ 617,605 | $ 4,591,652 |", "footnotes": [ { "marker": "(1)", "text": "As more fully disclosed in Note 6, Debt Obligations, Net, to our consolidated financial statements included elsewhere in this Quarterly Report, the allocation of repayments under our committed loan repurchase facilities is based on the earlier of: (i) the maturity date of each agreement; or (ii) the maximum maturity date of the collateral loans, assuming all extension options are exercised by the borrower." }, { "marker": "(2)", "text": "Comprised of interest on secured financings and on senior unsecured notes. For borrowings with variable interest rates, we used the rates in effect as of June 30, 2026 to determine the future interest payment obligations." }, { "marker": "(3)", "text": "Comprised primarily of our off-balance sheet unfunded commitment to provide additional first mortgage loan financing as of June 30, 2026. The allocation of our unfunded loan commitments is based on the earlier of the commitment expiration date or the final maturity date, however, we may be obligated to fund these commitments earlier than such date. This amount excludes $75.3 million of future funding commitments that require the occurrence of certain \"good news\" events, such as the owner concluding a lease agreement with a major tenant in the building or reaching a pre-determined net operating income which may or may not be achieved." } ], "footnote_refs": [ "(1)", "(2)", "(3)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 4, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 5, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 73, "bbox": [ 12.2, 166.4, 596.1, 477.3 ], "som_region": [ 0.019975487702812246, 0.3973592893041746, 0.9740329318576388, 0.7898676708491161 ], "content_region": [ 0.019975487702812246, 0.3973592893041746, 0.9740329318576388, 0.5996613550667811 ], "cell_grid": [ [ { "text": "Contractual Obligations", "box": [ 0.029779409271439697, 0.40493504687993215, 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0.42547142831535173, 0.9675378089812658, 0.4506315005418996 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.4506315005418996, 0.24982907187139852, 0.4692589030932594 ], "status": null, "note": null }, { "text": "", "box": [ 0.24982907187139852, 0.4506315005418996, 0.3527860345616107, 0.4692589030932594 ], "status": null, "note": null }, { "text": "", "box": [ 0.3527860345616107, 0.4506315005418996, 0.43952200823560184, 0.4692589030932594 ], "status": null, "note": null }, { "text": "", "box": [ 0.43952200823560184, 0.4506315005418996, 0.4863970029491436, 0.4692589030932594 ], "status": null, "note": null }, { "text": "", "box": [ 0.4863970029491436, 0.4506315005418996, 0.5729778755376855, 0.4692589030932594 ], "status": null, "note": null }, { "text": "Contractual Obligations (1)", "box": [ 0.5729778755376855, 0.4553799099392361, 0.6200079713366766, 0.46670582318546794 ], "status": null, "note": null }, { "text": "", "box": [ 0.6200079713366766, 0.4506315005418996, 0.7067439450106677, 0.4692589030932594 ], "status": null, "note": null }, { "text": "", "box": [ 0.7067439450106677, 0.4506315005418996, 0.7569277628804596, 0.4692589030932594 ], "status": null, "note": null }, { "text": "", "box": [ 0.7569277628804596, 0.4506315005418996, 0.8401998123127513, 0.4692589030932594 ], "status": null, "note": null }, { "text": "", "box": [ 0.8401998123127513, 0.4506315005418996, 0.8822925263156284, 0.4692589030932594 ], "status": null, "note": null }, { "text": "", "box": [ 0.8822925263156284, 0.4506315005418996, 0.9675378089812658, 0.4692589030932594 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.4692589030932594, 0.24982907187139852, 0.4845998104540542 ], "status": null, "note": null }, { "text": "", "box": [ 0.24982907187139852, 0.4692589030932594, 0.3527860345616107, 0.4845998104540542 ], "status": null, "note": null }, { "text": "Less than 1 Year", "box": [ 0.326367147607741, 0.47071884617660986, 0.4196322073344312, 0.4820447594228417 ], "status": null, "note": null }, { "text": "", "box": [ 0.43952200823560184, 0.4692589030932594, 0.4863970029491436, 0.4845998104540542 ], "status": null, "note": null }, { "text": "1-3 Years", "box": [ 0.4805721208160999, 0.47071884617660986, 0.5326427883572049, 0.4820447594228417 ], "status": null, "note": null }, { "text": "", "box": [ 0.5729778755376855, 0.4692589030932594, 0.6200079713366766, 0.4845998104540542 ], "status": null, "note": null }, { "text": "3-5 Years", "box": [ 0.614183114245047, 0.47071884617660986, 0.6662537817861519, 0.4820447594228417 ], "status": null, "note": null }, { "text": "", "box": [ 0.7067439450106677, 0.4692589030932594, 0.7569277628804596, 0.4845998104540542 ], "status": null, "note": null }, { "text": "More than 5 Years", "box": [ 0.7218232497670292, 0.47071884617660986, 0.8258527867934283, 0.4820447594228417 ], "status": null, "note": null }, { "text": "", "box": [ 0.8401998123127513, 0.4692589030932594, 0.8822925263156284, 0.4845998104540542 ], "status": null, "note": null }, { "text": "Total", "box": [ 0.8930720908969056, 0.47071884617660986, 0.9220069436465993, 0.4820447594228417 ], "status": null, "note": null } ], [ { "text": "Senior unsecured notes", "box": [ 0.03193359125673381, 0.48606271454782196, 0.15470417496425654, 0.4973886277940538 ], "status": null, "note": null }, { "text": "$", "box": [ 0.3122357137842116, 0.48606271454782196, 0.3188533658295675, 0.4973886277940538 ], "status": null, "note": null }, { "text": "589,074", "box": [ 0.38671870013467624, 0.48606271454782196, 0.4297334259631587, 0.4973886277940538 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4460017883699704, 0.48606271454782196, 0.45261941548266443, 0.4973886277940538 ], "status": null, "note": null }, { "text": "633,919", "box": [ 0.5201746124068117, 0.48606271454782196, 0.5631892883699704, 0.4973886277940538 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5794577006421058, 0.48606271454782196, 0.5860753277547999, 0.4973886277940538 ], "status": null, "note": null }, { "text": "500,000", "box": [ 0.6539406869925705, 0.48606271454782196, 0.6969553629557291, 0.4973886277940538 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7132237752278646, 0.48606271454782196, 0.7198414023405586, 0.4973886277940538 ], "status": null, "note": null }, { "text": "500,000", "box": [ 0.7873965493993822, 0.48606271454782196, 0.8304112253625409, 0.4973886277940538 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8466795877693525, 0.48606271454782196, 0.8532972148820466, 0.4973886277940538 ], "status": null, "note": null }, { "text": "2,222,993", "box": [ 0.9112877939261642, 0.48606271454782196, 0.9642290102890114, 0.4973886277940538 ], "status": null, "note": null } ], [ { "text": "Unsecured Revolving Credit Facility & Term Loan", "box": [ 0.03193359125673381, 0.5014016507851957, 0.24074681599934897, 0.5127248072821795 ], "status": null, "note": null }, { "text": "", "box": [ 0.24982907187139852, 0.49994071781484895, 0.3527860345616107, 0.5127248072821795 ], "status": null, "note": null }, { "text": "", "box": [ 0.3527860345616107, 0.49994071781484895, 0.43952200823560184, 0.5127248072821795 ], "status": null, "note": null }, { "text": "", "box": [ 0.43952200823560184, 0.49994071781484895, 0.4863970029491436, 0.5127248072821795 ], "status": null, "note": null }, { "text": "", "box": [ 0.4863970029491436, 0.49994071781484895, 0.5729778755376855, 0.5127248072821795 ], "status": null, "note": null }, { "text": "", "box": [ 0.5729778755376855, 0.49994071781484895, 0.6200079713366766, 0.5127248072821795 ], "status": null, "note": null }, { "text": "", "box": [ 0.6200079713366766, 0.49994071781484895, 0.7067439450106677, 0.5127248072821795 ], "status": null, "note": null }, { "text": "", "box": [ 0.7067439450106677, 0.49994071781484895, 0.7569277628804596, 0.5127248072821795 ], "status": null, "note": null }, { "text": "", "box": [ 0.7569277628804596, 0.49994071781484895, 0.8401998123127513, 0.5127248072821795 ], "status": null, "note": null }, { "text": "", "box": [ 0.8401998123127513, 0.49994071781484895, 0.8822925263156284, 0.5127248072821795 ], "status": null, "note": null }, { "text": "", "box": [ 0.8822925263156284, 0.49994071781484895, 0.9675378089812658, 0.5127248072821795 ], "status": null, "note": null } ], [ { "text": "Facility", "box": [ 0.18669388964285258, 0.5014016507851957, 0.22714093775531047, 0.5127275640314276 ], "status": null, "note": null }, { "text": "", "box": [ 0.24982907187139852, 0.5127248072821795, 0.3527860345616107, 0.5250827604339326 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.4164981218724469, 0.5116308963660038, 0.4297334259631587, 0.5229568096122357 ], "status": null, "note": null }, { "text": "", "box": [ 0.43952200823560184, 0.5127248072821795, 0.4863970029491436, 0.5250827604339326 ], "status": null, "note": null }, { "text": "\u2014", "box": 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[ 0.03193359125673381, 0.5261165734493372, 0.13301152497335197, 0.5374424866955689 ], "status": null, "note": null }, { "text": "", "box": [ 0.24982907187139852, 0.5250827604339326, 0.3527860345616107, 0.53999753147915 ], "status": null, "note": null }, { "text": "948,513", "box": [ 0.38671870013467624, 0.5261165734493372, 0.4297334259631587, 0.5374424866955689 ], "status": null, "note": null }, { "text": "", "box": [ 0.43952200823560184, 0.5250827604339326, 0.4863970029491436, 0.53999753147915 ], "status": null, "note": null }, { "text": "38,327", "box": [ 0.5267922395195057, 0.5261165734493372, 0.5631892883699704, 0.5374424866955689 ], "status": null, "note": null }, { "text": "", "box": [ 0.5729778755376855, 0.5250827604339326, 0.6200079713366766, 0.53999753147915 ], "status": null, "note": null }, { "text": "248,996", "box": [ 0.6539406869925705, 0.5261165734493372, 0.6969553629557291, 0.5374424866955689 ], "status": null, "note": null }, { "text": "", "box": [ 0.7067439450106677, 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0.43952200823560184, 0.53999753147915, 0.4863970029491436, 0.5549123025243674 ], "status": null, "note": null }, { "text": "186,424", "box": [ 0.5201746124068117, 0.5414604418205492, 0.5631892883699704, 0.5527863550667811 ], "status": null, "note": null }, { "text": "", "box": [ 0.5729778755376855, 0.53999753147915, 0.6200079713366766, 0.5549123025243674 ], "status": null, "note": null }, { "text": "106,328", "box": [ 0.6539406869925705, 0.5414604418205492, 0.6969553629557291, 0.5527863550667811 ], "status": null, "note": null }, { "text": "", "box": [ 0.7067439450106677, 0.53999753147915, 0.7569277628804596, 0.5549123025243674 ], "status": null, "note": null }, { "text": "29,020", "box": [ 0.7940142263773999, 0.5414604418205492, 0.8304112253625409, 0.5527863550667811 ], "status": null, "note": null }, { "text": "", "box": [ 0.8401998123127513, 0.53999753147915, 0.8822925263156284, 0.5549123025243674 ], "status": null, "note": null }, { "text": "448,338", "box": [ 0.921214284460529, 0.5414604418205492, 0.9642290102890114, 0.5527863550667811 ], "status": null, "note": null } ], [ { "text": "Other funding obligations (3)", "box": [ 0.03193359125673381, 0.5559461189038826, 0.1874350504158369, 0.5672720321501145 ], "status": null, "note": null }, { "text": "", "box": [ 0.24982907187139852, 0.5549123025243674, 0.3527860345616107, 0.5698270735695848 ], "status": null, "note": null }, { "text": "8,516", "box": [ 0.39995400422538807, 0.5559461189038826, 0.4297334259631587, 0.5672720321501145 ], "status": null, "note": null }, { "text": "", "box": [ 0.43952200823560184, 0.5549123025243674, 0.4863970029491436, 0.5698270735695848 ], "status": null, "note": null }, { "text": "88,186", "box": [ 0.5267922395195057, 0.5559461189038826, 0.5631892883699704, 0.5672720321501145 ], "status": null, "note": null }, { "text": "", "box": [ 0.5729778755376855, 0.5549123025243674, 0.6200079713366766, 0.5698270735695848 ], "status": null, "note": null }, { "text": "10,705", "box": [ 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"box": [ 0.39995400422538807, 0.5712899872750947, 0.4297334259631587, 0.5826159005213265 ], "status": null, "note": null }, { "text": "", "box": [ 0.43952200823560184, 0.5698270735695848, 0.4863970029491436, 0.5851679809303796 ], "status": null, "note": null }, { "text": "4,611", "box": [ 0.5338924133699704, 0.5712899872750947, 0.5631806616689644, 0.5826159005213265 ], "status": null, "note": null }, { "text": "", "box": [ 0.5729778755376855, 0.5698270735695848, 0.6200079713366766, 0.5851679809303796 ], "status": null, "note": null }, { "text": "4,818", "box": [ 0.6671759910832823, 0.5712899872750947, 0.6969553629557291, 0.5826159005213265 ], "status": null, "note": null }, { "text": "", "box": [ 0.7067439450106677, 0.5698270735695848, 0.7569277628804596, 0.5851679809303796 ], "status": null, "note": null }, { "text": "5,238", "box": [ 0.8006318534900939, 0.5712899872750947, 0.8304112253625409, 0.5826159005213265 ], "status": null, "note": null }, { "text": "", "box": [ 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0.5794577006421058, 0.5866289235124684, 0.5860753277547999, 0.5979548367587003 ], "status": null, "note": null }, { "text": "1,347,847", "box": [ 0.6440141964582057, 0.5866289235124684, 0.6969553629557291, 0.5979548367587003 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7132237752278646, 0.5866289235124684, 0.7198414023405586, 0.5979548367587003 ], "status": null, "note": null }, { "text": "617,605", "box": [ 0.7873965493993822, 0.5866289235124684, 0.8304112253625409, 0.5979548367587003 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8466795877693525, 0.5866289235124684, 0.8532972148820466, 0.5979548367587003 ], "status": null, "note": null }, { "text": "4,591,652", "box": [ 0.9112877939261642, 0.5866289235124684, 0.9642290102890114, 0.5979548367587003 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.029779409271439697, 0.6197097470061947, 0.04692227232689951, 0.6322909268465909 ], "status": null, "note": null }, { "text": "As more fully 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0.43952200823560184, 0.647062312415735 ], "status": null, "note": null }, { "text": "", "box": [ 0.43952200823560184, 0.6334259503172497, 0.4863970029491436, 0.647062312415735 ], "status": null, "note": null }, { "text": "", "box": [ 0.4863970029491436, 0.6334259503172497, 0.5729778755376855, 0.647062312415735 ], "status": null, "note": null }, { "text": "", "box": [ 0.5729778755376855, 0.6334259503172497, 0.6200079713366766, 0.647062312415735 ], "status": null, "note": null }, { "text": "", "box": [ 0.6200079713366766, 0.6334259503172497, 0.7067439450106677, 0.647062312415735 ], "status": null, "note": null }, { "text": "", "box": [ 0.7067439450106677, 0.6334259503172497, 0.7569277628804596, 0.647062312415735 ], "status": null, "note": null }, { "text": "", "box": [ 0.7569277628804596, 0.6334259503172497, 0.8401998123127513, 0.647062312415735 ], "status": null, "note": null }, { "text": "", "box": [ 0.8401998123127513, 0.6334259503172497, 0.8822925263156284, 0.647062312415735 ], 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0.5729778755376855, 0.647062312415735, 0.6200079713366766, 0.6606986745142203 ], "status": null, "note": null }, { "text": "", "box": [ 0.6200079713366766, 0.647062312415735, 0.7067439450106677, 0.6606986745142203 ], "status": null, "note": null }, { "text": "", "box": [ 0.7067439450106677, 0.647062312415735, 0.7569277628804596, 0.6606986745142203 ], "status": null, "note": null }, { "text": "", "box": [ 0.7569277628804596, 0.647062312415735, 0.8401998123127513, 0.6606986745142203 ], "status": null, "note": null }, { "text": "", "box": [ 0.8401998123127513, 0.647062312415735, 0.8822925263156284, 0.6606986745142203 ], "status": null, "note": null }, { "text": "", "box": [ 0.8822925263156284, 0.647062312415735, 0.9675378089812658, 0.6606986745142203 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.029779409271439697, 0.6606168650617503, 0.04692227232689951, 0.6731980449021465 ], "status": null, "note": null }, { "text": "Comprised of interest on secured financings and 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"box": [ 0.8822925263156284, 0.7834259334005786, 0.9675378089812658, 0.7959245114938576 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Contractual Obligations", "box": [ 0.029779409271439697, 0.40493504687993215, 0.17394892374674478, 0.4175162267203283 ], "status": "reconciled", "note": null }, { "text": "Less than 1 Year", "box": [ 0.326367147607741, 0.47071884617660986, 0.4196322073344312, 0.4820447594228417 ], "status": "reconciled", "note": null }, { "text": "1-3 Years", "box": [ 0.4805721208160999, 0.47071884617660986, 0.5326427883572049, 0.4820447594228417 ], "status": "reconciled", "note": null }, { "text": "3-5 Years", "box": [ 0.614183114245047, 0.47071884617660986, 0.6662537817861519, 0.4820447594228417 ], "status": "reconciled", "note": null }, { "text": "More than 5 Years", "box": [ 0.7218232497670292, 0.47071884617660986, 0.8258527867934283, 0.4820447594228417 ], "status": "reconciled", "note": null }, { "text": "Total", "box": [ 0.8930720908969056, 0.47071884617660986, 0.9220069436465993, 0.4820447594228417 ], "status": "reconciled", "note": null } ], [ { "text": "Senior unsecured notes", "box": [ 0.03193359125673381, 0.48606271454782196, 0.15470417496425654, 0.4973886277940538 ], "status": "reconciled", "note": null }, { "text": "$ 589,074", "box": [ 0.3122357137842116, 0.48606271454782196, 0.4297334259631587, 0.4973886277940538 ], "status": "reconciled", "note": null }, { "text": "$ 633,919", "box": [ 0.4460017883699704, 0.48606271454782196, 0.5631892883699704, 0.4973886277940538 ], "status": "reconciled", "note": null }, { "text": "$ 500,000", "box": [ 0.5794577006421058, 0.48606271454782196, 0.6969553629557291, 0.4973886277940538 ], "status": "reconciled", "note": null }, { "text": "$ 500,000", "box": [ 0.7132237752278646, 0.48606271454782196, 0.8304112253625409, 0.4973886277940538 ], "status": "reconciled", "note": null }, { "text": "$ 2,222,993", "box": [ 0.8466795877693525, 0.48606271454782196, 0.9642290102890114, 0.4973886277940538 ], "status": "reconciled", "note": null } ], [ { "text": "Unsecured Revolving Credit Facility & Term Loan Facility", "box": [ 0.03193359125673381, 0.5014016507851957, 0.24074681599934897, 0.5127275640314276 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.4164981218724469, 0.5116308963660038, 0.4297334259631587, 0.5229568096122357 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5499540341445823, 0.5116308963660038, 0.5631893382352942, 0.5229568096122357 ], "status": "reconciled", "note": null }, { "text": "477,000", "box": [ 0.6539406869925705, 0.5116308963660038, 0.6969553629557291, 0.5229568096122357 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8171759711371528, 0.5116308963660038, 0.8304112752278646, 0.5229568096122357 ], "status": "reconciled", "note": null }, { "text": "477,000", "box": [ 0.921214284460529, 0.5116308963660038, 0.9642290102890114, 0.5229568096122357 ], "status": "reconciled", "note": null } ], [ { "text": "Secured financings", "box": [ 0.03193359125673381, 0.5261165734493372, 0.13301152497335197, 0.5374424866955689 ], "status": "reconciled", "note": null }, { "text": "948,513", "box": [ 0.38671870013467624, 0.5261165734493372, 0.4297334259631587, 0.5374424866955689 ], "status": "reconciled", "note": null }, { "text": "38,327", "box": [ 0.5267922395195057, 0.5261165734493372, 0.5631892883699704, 0.5374424866955689 ], "status": "reconciled", "note": null }, { "text": "248,996", "box": [ 0.6539406869925705, 0.5261165734493372, 0.6969553629557291, 0.5374424866955689 ], "status": "reconciled", "note": null }, { "text": "83,347", "box": [ 0.7940142263773999, 0.5261165734493372, 0.8304112253625409, 0.5374424866955689 ], "status": "reconciled", "note": null }, { "text": "1,319,183", "box": [ 0.9112877939261642, 0.5261165734493372, 0.9642290102890114, 0.5374424866955689 ], "status": "reconciled", "note": null } ], [ { "text": "Interest payable (2)", "box": [ 0.03193359125673381, 0.5414604418205492, 0.1348380045173994, 0.5527863550667811 ], "status": "reconciled", "note": null }, { "text": "126,566", "box": [ 0.38671870013467624, 0.5414604418205492, 0.4297334259631587, 0.5527863550667811 ], "status": "reconciled", "note": null }, { "text": "186,424", "box": [ 0.5201746124068117, 0.5414604418205492, 0.5631892883699704, 0.5527863550667811 ], "status": "reconciled", "note": null }, { "text": "106,328", "box": [ 0.6539406869925705, 0.5414604418205492, 0.6969553629557291, 0.5527863550667811 ], "status": "reconciled", "note": null }, { "text": "29,020", "box": [ 0.7940142263773999, 0.5414604418205492, 0.8304112253625409, 0.5527863550667811 ], "status": "reconciled", "note": null }, { "text": "448,338", "box": [ 0.921214284460529, 0.5414604418205492, 0.9642290102890114, 0.5527863550667811 ], "status": "reconciled", "note": null } ], [ { "text": "Other funding obligations (3)", "box": [ 0.03193359125673381, 0.5559461189038826, 0.1874350504158369, 0.5672720321501145 ], "status": "reconciled", "note": null }, { "text": "8,516", "box": [ 0.39995400422538807, 0.5559461189038826, 0.4297334259631587, 0.5672720321501145 ], "status": "reconciled", "note": null }, { "text": "88,186", "box": [ 0.5267922395195057, 0.5559461189038826, 0.5631892883699704, 0.5672720321501145 ], "status": "reconciled", "note": null }, { "text": "10,705", "box": [ 0.6605583141052646, 0.5559461189038826, 0.6969553629557291, 0.5672720321501145 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8171759711371528, 0.5559461189038826, 0.8304112752278646, 0.5672720321501145 ], "status": "reconciled", "note": null }, { "text": "107,407", "box": [ 0.921214284460529, 0.5559461189038826, 0.9642290102890114, 0.5672720321501145 ], "status": "reconciled", "note": null } ], [ { "text": "Operating lease obligations", "box": [ 0.03193359125673381, 0.5712899872750947, 0.17676742404114967, 0.5826159005213265 ], "status": "reconciled", "note": null }, { "text": "2,064", "box": [ 0.39995400422538807, 0.5712899872750947, 0.4297334259631587, 0.5826159005213265 ], "status": "reconciled", "note": null }, { "text": "4,611", "box": [ 0.5338924133699704, 0.5712899872750947, 0.5631806616689644, 0.5826159005213265 ], "status": "reconciled", "note": null }, { "text": "4,818", "box": [ 0.6671759910832823, 0.5712899872750947, 0.6969553629557291, 0.5826159005213265 ], "status": "reconciled", "note": null }, { "text": "5,238", "box": [ 0.8006318534900939, 0.5712899872750947, 0.8304112253625409, 0.5826159005213265 ], "status": "reconciled", "note": null }, { "text": "16,731", "box": [ 0.9278319115732231, 0.5712899872750947, 0.9642290102890114, 0.5826159005213265 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.03193359125673381, 0.5883354418205492, 0.06086853127074397, 0.5996613550667811 ], "status": "reconciled", "note": null }, { "text": "$ 1,674,733", "box": [ 0.3122357137842116, 0.5866289235124684, 0.4297334259631587, 0.5979548367587003 ], "status": "reconciled", "note": null }, { "text": "$ 951,467", "box": [ 0.4460017883699704, 0.5866289235124684, 0.5631892883699704, 0.5979548367587003 ], "status": "reconciled", "note": null }, { "text": "$ 1,347,847", "box": [ 0.5794577006421058, 0.5866289235124684, 0.6969553629557291, 0.5979548367587003 ], "status": "reconciled", "note": null }, { "text": "$ 617,605", "box": [ 0.7132237752278646, 0.5866289235124684, 0.8304112253625409, 0.5979548367587003 ], "status": "reconciled", "note": null }, { "text": "$ 4,591,652", "box": [ 0.8466795877693525, 0.5866289235124684, 0.9642290102890114, 0.5979548367587003 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "$ 589,074", "row": 1, "col": 1, "sources": [ "$", "589,074" ], "source_cells": [ "B5", "C5" ], "source_boxes": [ [ 0.3122357137842116, 0.48606271454782196, 0.3188533658295675, 0.4973886277940538 ], [ 0.38671870013467624, 0.48606271454782196, 0.4297334259631587, 0.4973886277940538 ] ], "box": [ 0.3122357137842116, 0.48606271454782196, 0.4297334259631587, 0.4973886277940538 ], "grounded_by": "cell_address" }, { "result": "$ 633,919", "row": 1, "col": 2, "sources": [ "$", "633,919" ], "source_cells": [ "D5", "E5" ], "source_boxes": [ [ 0.4460017883699704, 0.48606271454782196, 0.45261941548266443, 0.4973886277940538 ], [ 0.5201746124068117, 0.48606271454782196, 0.5631892883699704, 0.4973886277940538 ] ], "box": [ 0.4460017883699704, 0.48606271454782196, 0.5631892883699704, 0.4973886277940538 ], "grounded_by": "cell_address" }, { "result": "$ 500,000", "row": 1, "col": 3, "sources": [ "$", "500,000" ], "source_cells": [ "F5", "G5" ], "source_boxes": [ [ 0.5794577006421058, 0.48606271454782196, 0.5860753277547999, 0.4973886277940538 ], [ 0.6539406869925705, 0.48606271454782196, 0.6969553629557291, 0.4973886277940538 ] ], "box": [ 0.5794577006421058, 0.48606271454782196, 0.6969553629557291, 0.4973886277940538 ], "grounded_by": "cell_address" }, { "result": "$ 500,000", "row": 1, "col": 4, "sources": [ "$", "500,000" ], "source_cells": [ "H5", "I5" ], "source_boxes": [ [ 0.7132237752278646, 0.48606271454782196, 0.7198414023405586, 0.4973886277940538 ], [ 0.7873965493993822, 0.48606271454782196, 0.8304112253625409, 0.4973886277940538 ] ], "box": [ 0.7132237752278646, 0.48606271454782196, 0.8304112253625409, 0.4973886277940538 ], "grounded_by": "cell_address" }, { "result": "$ 2,222,993", "row": 1, "col": 5, "sources": [ "$", "2,222,993" ], "source_cells": [ "J5", "K5" ], "source_boxes": [ [ 0.8466795877693525, 0.48606271454782196, 0.8532972148820466, 0.4973886277940538 ], [ 0.9112877939261642, 0.48606271454782196, 0.9642290102890114, 0.4973886277940538 ] ], "box": [ 0.8466795877693525, 0.48606271454782196, 0.9642290102890114, 0.4973886277940538 ], "grounded_by": "cell_address" }, { "result": "$ 1,674,733", "row": 7, "col": 1, "sources": [ "$", "1,674,733" ], "source_cells": [ "B12", "C12" ], "source_boxes": [ [ 0.3122357137842116, 0.5866289235124684, 0.3188533658295675, 0.5979548367587003 ], [ 0.3767922594656352, 0.5866289235124684, 0.4297334259631587, 0.5979548367587003 ] ], "box": [ 0.3122357137842116, 0.5866289235124684, 0.4297334259631587, 0.5979548367587003 ], "grounded_by": "cell_address" }, { "result": "$ 951,467", "row": 7, "col": 2, "sources": [ "$", "951,467" ], "source_cells": [ "D12", "E12" ], "source_boxes": [ [ 0.4460017883699704, 0.5866289235124684, 0.45261941548266443, 0.5979548367587003 ], [ 0.5201746124068117, 0.5866289235124684, 0.5631892883699704, 0.5979548367587003 ] ], "box": [ 0.4460017883699704, 0.5866289235124684, 0.5631892883699704, 0.5979548367587003 ], "grounded_by": "cell_address" }, { "result": "$ 1,347,847", "row": 7, "col": 3, "sources": [ "$", "1,347,847" ], "source_cells": [ "F12", "G12" ], "source_boxes": [ [ 0.5794577006421058, 0.5866289235124684, 0.5860753277547999, 0.5979548367587003 ], [ 0.6440141964582057, 0.5866289235124684, 0.6969553629557291, 0.5979548367587003 ] ], "box": [ 0.5794577006421058, 0.5866289235124684, 0.6969553629557291, 0.5979548367587003 ], "grounded_by": "cell_address" }, { "result": "$ 617,605", "row": 7, "col": 4, "sources": [ "$", "617,605" ], "source_cells": [ "H12", "I12" ], "source_boxes": [ [ 0.7132237752278646, 0.5866289235124684, 0.7198414023405586, 0.5979548367587003 ], [ 0.7873965493993822, 0.5866289235124684, 0.8304112253625409, 0.5979548367587003 ] ], "box": [ 0.7132237752278646, 0.5866289235124684, 0.8304112253625409, 0.5979548367587003 ], "grounded_by": "cell_address" }, { "result": "$ 4,591,652", "row": 7, "col": 5, "sources": [ "$", "4,591,652" ], "source_cells": [ "J12", "K12" ], "source_boxes": [ [ 0.8466795877693525, 0.5866289235124684, 0.8532972148820466, 0.5979548367587003 ], [ 0.9112877939261642, 0.5866289235124684, 0.9642290102890114, 0.5979548367587003 ] ], "box": [ 0.8466795877693525, 0.5866289235124684, 0.9642290102890114, 0.5979548367587003 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/a8f39aea5aa64828.pdf", "camelot_accuracy": 83.95, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "a8f39aea5aa64828-p78-t1", "content_fingerprint": "b6af2017", "title": "Set forth below is an unaudited reconciliation of income (loss) before taxes to distributable earnings (in thousands):", "subtitle": "", "markdown": "| Item | Three Months Ended June 30, 2026 | Three Months Ended March 31, 2026 |\n| --- | --- | --- |\n| Income (loss) before taxes | $ 16,310 | $ 3,169 |\n| Net (income) loss attributable to noncontrolling interests in consolidated ventures | 27 | 2 |\n| Our share of real estate depreciation, amortization and real estate sale adjustments (1) | 10,354 | 8,698 |\n| Adjustments for derivative results and loan sale activity (2) | 430 | 76 |\n| Unrealized (gain) loss on securities | (81) | 1,930 |\n| Adjustment for impairment | 122 | (28) |\n| Non-cash stock-based compensation | 3,652 | 14,159 |\n| Distributable earnings | $ 30,814 | $ 28,006 |", "footnotes": [], "footnote_refs": [ "(1)", "(2)" ], "footnote_marks": [ { "marker": "(1)", "row": 3, "col": 0, "kind": "section", "scope": "cell" }, { "marker": "(2)", "row": 4, "col": 0, "kind": "section", "scope": "cell" } ], "units": "(in thousands)", "header_rows": 1, "page": 78, "bbox": [ 12.2, 426.2, 598.6, 586.0 ], "som_region": [ 0.019975487702812246, 0.26014237452035, 0.9781256781684028, 0.46189365964947326 ], "content_region": [ 0.019975487702812246, 0.26014237452035, 0.9781256781684028, 0.4496603686400134 ], "cell_grid": [ [ { "text": "Set forth below is an unaudited reconciliation of income (loss) before taxes to distributable earnings (in thousands):", "box": [ 0.029779409271439697, 0.2689397012537546, 0.5642218496285233, 0.2802993312026515 ], "status": null, "note": null }, { "text": "", "box": [ 0.5922771939861511, 0.2689397012537546, 0.7289578671377837, 0.2835869905323891 ], "status": null, "note": null }, { "text": "", "box": [ 0.7289578671377837, 0.2689397012537546, 0.7828037967269236, 0.2835869905323891 ], "status": null, "note": null }, { "text": "", "box": [ 0.7828037967269236, 0.2689397012537546, 0.8342542762185698, 0.2835869905323891 ], "status": null, "note": null }, { "text": "", "box": [ 0.8342542762185698, 0.2689397012537546, 0.8695483898852367, 0.2835869905323891 ], "status": null, "note": null }, { "text": "", "box": [ 0.8695483898852367, 0.2689397012537546, 0.9234029334439933, 0.2835869905323891 ], "status": null, "note": null }, { "text": "", "box": [ 0.9234029334439933, 0.2689397012537546, 0.9683305478624508, 0.2835869905323891 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.2835869905323891, 0.5922771939861511, 0.29965757519028013 ], "status": null, "note": null }, { "text": "", "box": [ 0.5922771939861511, 0.2835869905323891, 0.7289578671377837, 0.29965757519028013 ], "status": null, "note": null }, { "text": "", "box": [ 0.7289578671377837, 0.2835869905323891, 0.7828037967269236, 0.29965757519028013 ], "status": null, "note": null }, { "text": "Three Months Ended", "box": [ 0.7828037967269236, 0.2857736915048927, 0.8342542762185698, 0.2970996047511245 ], "status": null, "note": null }, { "text": "", "box": [ 0.8342542762185698, 0.2835869905323891, 0.8695483898852367, 0.29965757519028013 ], "status": null, "note": null }, { "text": "", "box": [ 0.8695483898852367, 0.2835869905323891, 0.9234029334439933, 0.29965757519028013 ], "status": null, "note": null }, { "text": "", "box": [ 0.9234029334439933, 0.2835869905323891, 0.9683305478624508, 0.29965757519028013 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.29965757519028013, 0.5922771939861511, 0.31499848255107954 ], "status": null, "note": null }, { "text": "", "box": [ 0.5922771939861511, 0.29965757519028013, 0.7289578671377837, 0.31499848255107954 ], "status": null, "note": null }, { "text": "June 30,", "box": [ 0.7407973046396293, 0.3011175598761048, 0.7878619923311121, 0.31244347312233667 ], "status": null, "note": null }, { "text": "", "box": [ 0.7828037967269236, 0.29965757519028013, 0.8342542762185698, 0.31499848255107954 ], "status": null, "note": null }, { "text": "", "box": [ 0.8342542762185698, 0.29965757519028013, 0.8695483898852367, 0.31499848255107954 ], "status": null, "note": null }, { "text": "March 31,", "box": [ 0.8760281232447406, 0.3011175598761048, 0.9338615267884498, 0.31244347312233667 ], "status": null, "note": null }, { "text": "", "box": [ 0.9234029334439933, 0.29965757519028013, 0.9683305478624508, 0.31499848255107954 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.31499848255107954, 0.5922771939861511, 0.3303393899118789 ], "status": null, "note": null }, { "text": "", "box": [ 0.5922771939861511, 0.31499848255107954, 0.7289578671377837, 0.3303393899118789 ], "status": null, "note": null }, { "text": "2026", "box": [ 0.7511029212303411, 0.31645649611347854, 0.777573479546441, 0.32778240935971037 ], "status": null, "note": null }, { "text": "", "box": [ 0.7828037967269236, 0.31499848255107954, 0.8342542762185698, 0.3303393899118789 ], "status": null, "note": null }, { "text": "", "box": [ 0.8342542762185698, 0.31499848255107954, 0.8695483898852367, 0.3303393899118789 ], "status": null, "note": null }, { "text": "2026", "box": [ 0.8917105680976818, 0.31645649611347854, 0.9181811762791053, 0.32778240935971037 ], "status": null, "note": null }, { "text": "", "box": [ 0.9234029334439933, 0.31499848255107954, 0.9683305478624508, 0.3303393899118789 ], "status": null, "note": null } ], [ { "text": "Income (loss) before taxes", "box": [ 0.031244253021439697, 0.33180036448469064, 0.17127367406109578, 0.3431262777309225 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7001952626346762, 0.33180036448469064, 0.7068128897473703, 0.3431262777309225 ], "status": null, "note": null }, { "text": "", "box": [ 0.7289578671377837, 0.3303393899118789, 0.7828037967269236, 0.3456802972726737 ], "status": null, "note": null }, { "text": "16,310", "box": [ 0.7880341772939644, 0.33180036448469064, 0.8244312261444291, 0.3431262777309225 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8407685522939644, 0.33180036448469064, 0.8473861794066585, 0.3431262777309225 ], "status": null, "note": null }, { "text": "", "box": [ 0.8695483898852367, 0.3303393899118789, 0.9234029334439933, 0.3456802972726737 ], "status": null, "note": null }, { "text": "3,169", "box": [ 0.9352422976026348, 0.33180036448469064, 0.9650216694750817, 0.3431262777309225 ], "status": null, "note": null } ], [ { "text": "Net (income) loss attributable to noncontrolling interests in consolidated ventures", "box": [ 0.031244253021439697, 0.3471393007220644, 0.46319131290211396, 0.3584652139682962 ], "status": null, "note": null }, { "text": "", "box": [ 0.5922771939861511, 0.3456802972726737, 0.7289578671377837, 0.3605950683178911 ], "status": null, "note": null }, { "text": "", "box": [ 0.7289578671377837, 0.3456802972726737, 0.7828037967269236, 0.3605950683178911 ], "status": null, "note": null }, { "text": "27", "box": [ 0.811195971919041, 0.3471393007220644, 0.8244312261444291, 0.3584652139682962 ], "status": null, "note": null }, { "text": "", "box": [ 0.8342542762185698, 0.3456802972726737, 0.8695483898852367, 0.3605950683178911 ], "status": null, "note": null }, { "text": "", "box": [ 0.8695483898852367, 0.3456802972726737, 0.9234029334439933, 0.3605950683178911 ], "status": null, "note": null }, { "text": "2", "box": [ 0.9584040423623876, 0.3471393007220644, 0.9650216694750817, 0.3584652139682962 ], "status": null, "note": null } ], [ { "text": "Our share of real estate depreciation, amortization and real estate sale adjustments (1)", "box": [ 0.031244253021439697, 0.3616299099392361, 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"table_id": "a8f39aea5aa64828-p79-t1", "content_fingerprint": "0801f094", "title": "Reconciliation of GAAP Net Results from Derivative Transactions to Adjustments for Derivative Results and Loan Sale Activity", "subtitle": "", "markdown": "| Item | Three Months Ended June 30, 2026 | Three Months Ended March 31, 2026 |\n| --- | --- | --- |\n| GAAP net results from derivative transactions | $ (203) | $ (350) |\n| Realized results of loan sales, net (a) | 41 | 27 |\n| Unrealized lower of cost or market adjustments related to loans held for sale | 423 | 358 |\n| Amortization of (premium)/discount on mortgage loan financing included in interest expense | (141) | (151) |\n| Recognized derivative results | 310 | 192 |\n| Adjustments for derivative results and loan sale activity | $ 430 | $ 76 |", "footnotes": [ { "marker": "(2)", "text": "The following is an unaudited reconciliation of GAAP net results from derivative transactions to our adjustments for derivative results and loan sale activity within distributable earnings ($ in thousands):" }, { "marker": "(a)", "text": "Includes realized loss from sales of conduit mortgage loans collateralized by net lease properties in our real estate segment of $21 thousand and net hedge related gains on such mortgage loan sales of $62 thousand for the three months ended June 30, 2026. Represents the net hedge related gain of $27 thousand on conduit sales for the three months ended March 31, 2026." } ], "footnote_refs": [ "(a)" ], "footnote_marks": [ { "marker": "(a)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 1, "page": 79, "bbox": [ 33.4, 546.6, 574.2, 721.5 ], "som_region": [ 0.05452856674692989, 0.08899141562105428, 0.9382129743987438, 0.3097899851172861 ], "content_region": [ 0.05452856674692989, 0.08899141562105428, 0.9382129743987438, 0.30221422754152855 ], "cell_grid": [ [ { "text": "(2)", "box": [ 0.06433248831555734, 0.09656717319681186, 0.07976483987047782, 0.10789307680996982 ], "status": null, "note": null }, { "text": "The following is an unaudited reconciliation of GAAP net results from derivative transactions to our adjustments for derivative results and loan sale activity", "box": [ 0.6339577070248672, 0.09766815269741419, 0.6943186247207913, 0.10789307680996982 ], "status": null, "note": 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or Programs (1) | Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plans or Programs (1) |\n| --- | --- | --- | --- | --- |\n| April 1, 2026 - April 30, 2026 | 11,431 | $ 10.24 | 11,431 | $ 99,883 |\n| May 1, 2026 - May 31, 2026 | 420,139 | 9.99 | 420,139 | 95,684 |\n| June 1, 2026 - June 30, 2026 | 371,211 | 10.07 | 371,211 | 91,948 |\n| Total | 802,781 | $ 10.03 | 802,781 | $ 91,948 |", "footnotes": [ { "marker": "(1)", "text": "On April 21, 2026, the board of directors authorized the repurchase of $100.0 million of the Company\u2019s Class A common stock from time to time without further approval. This authorization increased the remaining outstanding authorization per the April 23, 2025 authorization from $77.2 million to $100.0 million." } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 0, "col": 4, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 84, "bbox": [ 12.2, 328.4, 599.6, 495.5 ], "som_region": [ 0.019975487702812246, 0.3743459528142756, 0.9797788133808211, 0.5853172841698232 ], "content_region": [ 0.019975487702812246, 0.3743459528142756, 0.9797788133808211, 0.5186905138420336 ], "cell_grid": [ [ { "text": "The following table summarizes the share repurchase activity for the three months ended June 30, 2026 ($ in thousands, except per share data and average price", "box": [ 0.029779409271439697, 0.38314244437409256, 0.052638970169366577, 0.3945028902304293 ], "status": null, "note": null }, { "text": "", "box": [ 0.05820383469976622, 0.38314244437409256, 0.9699726845852854, 0.39564102246737165 ], "status": null, "note": null } ], [ { "text": "paid per share):", "box": [ 0.029779409271439697, 0.39564102246737165, 0.05509187660965265, 0.4081402402935606 ], "status": null, "note": null }, { "text": "", "box": [ 0.05820383469976622, 0.39564102246737165, 0.9699726845852854, 0.4114260957512172 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.4114260957512172, 0.05820383469976622, 0.42493986251564386 ], "status": null, "note": null }, { "text": "Total Number of Shares\nApproximate Dollar Value", "box": [ 0.6661936442057291, 0.41361460059580174, 0.968429665160335, 0.42494051384203363 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.42493986251564386, 0.05820383469976622, 0.4351671340895055 ], "status": null, "note": null }, { "text": "Purchased as Part of\nof Shares that May Yet Be", "box": [ 0.675034417046441, 0.42384384617660986, 0.9673866820491217, 0.4351697594228417 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.4351671340895055, 0.05820383469976622, 0.4453944056633718 ], "status": null, "note": null }, { "text": "Total Number of Shares\nAverage Price Paid per\nPublicly Announced Plans\nPurchased Under the", "box": [ 0.3513556586371528, 0.43406815962357953, 0.9537271736494077, 0.4453940728698114 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.4453944056633718, 0.05820383469976622, 0.4581784951307023 ], "status": null, "note": null }, { "text": "Period\nPurchased\nShare\nor Programs (1)\nPlans or Programs (1)", "box": [ 0.16585477193196616, 0.44429740520438765, 0.9561051512076184, 0.4556233184506195 ], "status": null, "note": null } ], [ { "text": "April 1, 2026 - April 30, 2026", "box": [ 0.040067781809887855, 0.45963634144176135, 0.05820383469976622, 0.4709622546879932 ], "status": null, "note": null }, { "text": "11,431 \n$\n10.24 \n11,431 \n$\n99,883", "box": [ 0.44862131355634705, 0.45963634144176135, 0.9647631676368464, 0.4709622546879932 ], "status": null, "note": null } ], [ { "text": "May 1, 2026 - May 31, 2026", "box": [ 0.040067781809887855, 0.4749802098129735, 0.05820383469976622, 0.48630612305920534 ], "status": null, "note": null }, { "text": "420,139 \n9.99 \n420,139 \n95,684", "box": [ 0.4415210898405586, 0.4749802098129735, 0.9647631676368464, 0.48630612305920534 ], "status": null, "note": null } ], [ { "text": "June 1, 2026 - June 30, 2026", "box": [ 0.040067781809887855, 0.4903191460503472, 0.05820383469976622, 0.5016450592965791 ], "status": null, "note": null }, { "text": "371,211 \n10.07 \n371,211 \n91,948", "box": [ 0.44200363657832925, 0.4894658868963068, 0.9647631676368464, 0.5007918001425387 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.040067781809887855, 0.5073646005958018, 0.06900272494048075, 0.5186905138420336 ], "status": null, "note": null }, { "text": "802,781 \n$\n10.03 \n802,781 \n$\n91,948", "box": [ 0.4415210898405586, 0.5056630144215594, 0.9647631676368464, 0.5169889276677911 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.029779409271439697, 0.5378905787612452, 0.04692227232689951, 0.5504717586016414 ], "status": null, "note": null }, { "text": "On April 21, 2026, the board of directors authorized the repurchase of $100.0 million of the Company\u2019s Class A common stock from time to time", "box": [ 0.06948529037774778, 0.5378905787612452, 0.9241021848192402, 0.5504717586016414 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.5516069139687928, 0.05820383469976622, 0.5652432760672781 ], "status": null, "note": null }, { "text": "without further approval. This authorization increased the remaining outstanding authorization per the April 23, 2025 authorization from $77.2 million to", "box": [ 0.06948529037774778, 0.5515279288243766, 0.9699223337609784, 0.5641091086647727 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.5652432760672781, 0.05820383469976622, 0.5777418541605572 ], "status": null, "note": null }, { "text": "$100.0 million.", "box": [ 0.06948529037774778, 0.5651603467536696, 0.15974434995962902, 0.5777415265940656 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Period", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Period' printed as a column header in the table." }, { "text": "Total Number of Shares Purchased", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Total Number of Shares Purchased' printed as a column header in the table." }, { "text": "Average Price Paid per Share", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Average Price Paid per Share' printed as a column header in the table." }, { "text": "Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs (1)", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs (1)' printed as a column header in the table." }, { "text": "Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plans or Programs (1)", "box": [ 0.16585477193196616, 0.41361460059580174, 0.968429665160335, 0.4556233184506195 ], "status": "reconciled", "note": null } ], [ { "text": "April 1, 2026 - 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Exhibits", "subtitle": "EXHIBIT INDEX", "markdown": "| EXHIBIT NO. | DESCRIPTION |\n| --- | --- |\n| 22.1 | Subsidiary Guarantors and Issuers of Guaranteed Securities (incorporated by reference to Exhibit 22.1 to the registration statement on Form S-3 filed with the SEC on June 23, 2025) |\n| 31.1 | Certification of Brian Harris pursuant to Rule 13a-14(a)/15d-14(a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 |\n| 31.2 | Certification of Paul J. Miceli pursuant to Rule 13a-14(a)/15d-14(a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 |\n| 32.1* | Certification of Brian Harris pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 |\n| 32.2* | Certification of Paul J. Miceli pursuant to 18 U.S.C. 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