[
  {
    "table_id": "ac4549bb7d78177d-p2-t1",
    "content_fingerprint": "3eda50fc",
    "title": "Earnings Available for Distribution2",
    "subtitle": "2Q 2026 EAD per diluted common share guidance is $0.435 at the midpoint",
    "markdown": "| For the Three Months Ended | Low June 30, 2026 | Mid June 30, 2026 | High June 30, 2026 |\n| --- | --- | --- | --- |\n| Net income | $ 18,210 | $ 19,372 | $ 20,534 |\n| Net (income) loss attributable to Series A preferred stockholders | (874 ) | (874 ) | (874 ) |\n| Net (income) loss attributable to Series B preferred stockholders | (9,030 ) | (9,030 ) | (9,030 ) |\n| Net (income) loss attributable to Series C preferred stockholders | (803 ) | (803 ) | (803 ) |\n| Net income attributable to common stockholders | 7,503 | 8,665 | 9,827 |\n| Adjustments: | | | |\n| Amortization of stock-based compensation | 1,656 | 1,656 | 1,656 |\n| EAD | $ 9,159 | $ 10,321 | $ 11,483 |\n| Weighted average common shares outstanding - basic | 18,605 | 18,605 | 18,605 |\n| Weighted average common shares outstanding - diluted | 53,799 | 53,799 | 53,799 |\n| Shares attributable to potential redemption of Series B preferred | (27,451 ) | (27,451 ) | (27,451 ) |\n| Shares attributable to potential redemption of Series C preferred | (2,524 ) | (2,524 ) | (2,524 ) |\n| Adjusted weighted average common shares outstanding - diluted (1) | 23,824 | 23,824 | 23,824 |\n| EPS per Weighted Average Share - diluted | $ 0.32 | $ 0.34 | $ 0.37 |\n| EAD per diluted common share (1) | $ 0.38 | $ 0.43 | $ 0.48 |\n| EPS Dividend Coverage Ratio | 0.64 x | 0.68 x | 0.74 x |\n| EAD Dividend Coverage Ratio (1) | 0.76 x | 0.86 x | 0.96 x |",
    "footnotes": [
      {
        "marker": "1",
        "text": "Adjusted weighted average common shares outstanding \u2013 diluted does not include the dilutive effect of the potential redemption of Series B or Series C Preferred Stock for common shares."
      }
    ],
    "footnote_refs": [
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      "5",
      "(1)"
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      [
        {
          "text": "E\narnings Available for Distribution2",
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          "text": "\uf0b7",
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        },
        {
          "text": "2Q 2026 EAD per diluted common share guidance is $0.435 at the midpoint",
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          "text": "Low",
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          "text": "Mid",
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          "box": [
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        {
          "text": "June 30,",
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        {
          "text": "June 30,",
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        {
          "text": "June 30,",
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      [
        {
          "text": "For the Three Months Ended",
          "box": [
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          "status": null,
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        {
          "text": "",
          "box": [
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        {
          "text": "2026",
          "box": [
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          "text": "2026",
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          "text": "Net income",
          "box": [
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        {
          "text": "$",
          "box": [
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        {
          "text": "18,210  \n  $",
          "box": [
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        {
          "text": "19,372  \n  $",
          "box": [
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          "text": "20,534",
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      [
        {
          "text": "Net (income) loss attributable to Series A preferred stockholders",
          "box": [
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          "box": [
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        {
          "text": "(874 )",
          "box": [
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        {
          "text": "(874 )",
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        {
          "text": "(874 )",
          "box": [
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      [
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          "text": "Net (income) loss attributable to Series B preferred stockholders",
          "box": [
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            0.2804131941361861
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          "status": null,
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        },
        {
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          "box": [
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        },
        {
          "text": "(9,030 )",
          "box": [
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            0.6719879449582568,
            0.2804131941361861
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        {
          "text": "(9,030 )",
          "box": [
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        {
          "text": "(9,030 )",
          "box": [
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      ],
      [
        {
          "text": "Net (income) loss attributable to Series C preferred stockholders",
          "box": [
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            0.29556470928770123
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        {
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          "box": [
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          "status": null,
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        },
        {
          "text": "(803 )",
          "box": [
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            0.6719879449582568,
            0.29556470928770123
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          "note": null
        },
        {
          "text": "(803 )",
          "box": [
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            0.28147562585695823,
            0.7755664002661612,
            0.29556470928770123
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          "status": null,
          "note": null
        },
        {
          "text": "(803 )",
          "box": [
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            0.28147562585695823,
            0.8787363089767157,
            0.29556470928770123
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net income attributable to common stockholders",
          "box": [
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            0.4575568803774765,
            0.31192837339459045
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "7,503",
          "box": [
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            0.29783928996384745,
            0.6657040664573121,
            0.31192837339459045
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          "note": null
        },
        {
          "text": "8,665",
          "box": [
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            0.7692825217652165,
            0.31192837339459045
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          "note": null
        },
        {
          "text": "9,827",
          "box": [
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            0.29783928996384745,
            0.8724523806104473,
            0.31192837339459045
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          "note": null
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      ],
      [
        {
          "text": "Adjustments:",
          "box": [
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            0.20498036403282016,
            0.3270798885461056
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          "status": null,
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        {
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        {
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          "box": [
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          "note": null
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      ],
      [
        {
          "text": "Amortization of stock-based compensation",
          "box": [
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            0.40668539907418044,
            0.34253442167031645
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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            0.5983660130718954,
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        {
          "text": "1,656",
          "box": [
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        {
          "text": "1,656",
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        {
          "text": "1,656",
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          "text": "EAD",
          "box": [
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        {
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          "box": [
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        {
          "text": "9,159  \n  $",
          "box": [
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        {
          "text": "10,321  \n  $",
          "box": [
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        {
          "text": "11,483",
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      [
        {
          "text": "Weighted average common shares outstanding - basic",
          "box": [
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            0.3895420112995186
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          "status": null,
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        {
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          "box": [
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        },
        {
          "text": "18,605",
          "box": [
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        {
          "text": "18,605",
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        {
          "text": "18,605",
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      [
        {
          "text": "Weighted average common shares outstanding - diluted",
          "box": [
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            0.4046935264510338
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        },
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          "box": [
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        {
          "text": "53,799",
          "box": [
            0.6202287362291922,
            0.390604423754143,
            0.6657040664573121,
            0.4046935264510338
          ],
          "status": null,
          "note": null
        },
        {
          "text": "53,799",
          "box": [
            0.7238071915370966,
            0.390604423754143,
            0.7692825217652165,
            0.4046935264510338
          ],
          "status": null,
          "note": null
        },
        {
          "text": "53,799",
          "box": [
            0.8269771002476511,
            0.390604423754143,
            0.8724523806104473,
            0.4046935264510338
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Shares attributable to potential redemption of Series B preferred",
          "box": [
            0.11768627790064594,
            0.40605895687835386,
            0.5370165756325317,
            0.42014805957524465
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.561078431372549,
            0.40605717171717165,
            0.5983660130718954,
            0.42151171717171715
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(27,451 )",
          "box": [
            0.6151307049919578,
            0.40605895687835386,
            0.6719879449582568,
            0.42014805957524465
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(27,451 )",
          "box": [
            0.7187091602998621,
            0.40605895687835386,
            0.7755664002661612,
            0.42014805957524465
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(27,451 )",
          "box": [
            0.8218790690104166,
            0.40605895687835386,
            0.8787363089767157,
            0.42014805957524465
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Shares attributable to potential redemption of Series C preferred",
          "box": [
            0.11768627790064594,
            0.42151352853486035,
            0.5369615243151297,
            0.4356026312317511
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.561078431372549,
            0.42151171717171715,
            0.5983660130718954,
            0.4374208080808081
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(2,524 )",
          "box": [
            0.6229738721660539,
            0.42151352853486035,
            0.6719879449582568,
            0.4356026312317511
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(2,524 )",
          "box": [
            0.7265522776086346,
            0.42151352853486035,
            0.7755664002661612,
            0.4356026312317511
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(2,524 )",
          "box": [
            0.8297222361845129,
            0.42151352853486035,
            0.8787363089767157,
            0.4356026312317511
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Adjusted weighted average common shares outstanding -",
          "box": [
            0.11768627790064594,
            0.43787715410945394,
            0.5154846789790135,
            0.4519662568063447
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.561078431372549,
            0.4374208080808081,
            0.5983660130718954,
            0.4492389898989899
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5983660130718954,
            0.4374208080808081,
            0.6978022875816993,
            0.4492389898989899
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6978022875816993,
            0.4374208080808081,
            0.8011764705882353,
            0.4492389898989899
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8011764705882353,
            0.4374208080808081,
            0.8856045751633987,
            0.4492389898989899
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.11768627450980393,
            0.4492389898989899,
            0.561078431372549,
            0.4565117171717172
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.561078431372549,
            0.4492389898989899,
            0.5983660130718954,
            0.4565117171717172
          ],
          "status": null,
          "note": null
        },
        {
          "text": "23,824",
          "box": [
            0.6202287362291922,
            0.4451498937125158,
            0.6657040664573121,
            0.4592389964094066
          ],
          "status": null,
          "note": null
        },
        {
          "text": "23,824",
          "box": [
            0.7238071915370966,
            0.4451498937125158,
            0.7692825217652165,
            0.4592389964094066
          ],
          "status": null,
          "note": null
        },
        {
          "text": "23,824",
          "box": [
            0.8269771002476511,
            0.4451498937125158,
            0.8724523806104473,
            0.4592389964094066
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "diluted (1)",
          "box": [
            0.11768627790064594,
            0.45242259478328206,
            0.19018977296118642,
            0.46651169748017285
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.561078431372549,
            0.4565117171717172,
            0.5983660130718954,
            0.4756152525252525
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5983660130718954,
            0.4565117171717172,
            0.6978022875816993,
            0.4756152525252525
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6978022875816993,
            0.4565117171717172,
            0.8011764705882353,
            0.4756152525252525
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8011764705882353,
            0.4565117171717172,
            0.8856045751633987,
            0.4756152525252525
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "EPS per Weighted Average Share - diluted",
          "box": [
            0.11768627790064594,
            0.4833569382176255,
            0.4167461519926981,
            0.4974460409145163
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.5786274430019404,
            0.4833569382176255,
            0.586862751081878,
            0.4974460409145163
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.32  \n  $",
          "box": [
            0.6366993523890676,
            0.4833569382176255,
            0.6904248505635978,
            0.4974460409145163
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.34  \n  $",
          "box": [
            0.7402777578316483,
            0.4833569382176255,
            0.7940033058715023,
            0.4974460409145163
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.37",
          "box": [
            0.8434477164075266,
            0.4833569382176255,
            0.8724523806104473,
            0.4974460409145163
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "EAD per diluted common share (1)",
          "box": [
            0.11768627790064594,
            0.4985084533691406,
            0.3626368404213899,
            0.5125975560660314
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.5786274430019404,
            0.4985084533691406,
            0.586862751081878,
            0.5125975560660314
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.38  \n  $",
          "box": [
            0.6366993523890676,
            0.4985084533691406,
            0.6904248505635978,
            0.5125975560660314
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.43  \n  $",
          "box": [
            0.7402777578316483,
            0.4985084533691406,
            0.7940033058715023,
            0.5125975560660314
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.48",
          "box": [
            0.8434477164075266,
            0.4985084533691406,
            0.8724523806104473,
            0.5125975560660314
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "EPS Dividend Coverage Ratio",
          "box": [
            0.11768627790064594,
            0.5291145401771622,
            0.31716156005859375,
            0.543203642874053
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.561078431372549,
            0.5215369696969697,
            0.5983660130718954,
            0.5445672727272727
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.64 x",
          "box": [
            0.6366993523890676,
            0.5291145401771622,
            0.6747385660807291,
            0.543203642874053
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.68 x",
          "box": [
            0.7402777578316483,
            0.5291145401771622,
            0.7783170213886336,
            0.543203642874053
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.74 x",
          "box": [
            0.8434477164075266,
            0.5291145401771622,
            0.8814868802338643,
            0.543203642874053
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "EAD Dividend Coverage Ratio (1)",
          "box": [
            0.11768627790064594,
            0.544569073301373,
            0.34570516947827307,
            0.5586581759982638
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.561078431372549,
            0.5445672727272727,
            0.5983660130718954,
            0.5636326262626262
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.76 x",
          "box": [
            0.6366993523890676,
            0.544569073301373,
            0.6747385660807291,
            0.5586581759982638
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.86 x",
          "box": [
            0.7402777578316483,
            0.544569073301373,
            0.7783170213886336,
            0.5586581759982638
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.96 x",
          "box": [
            0.8434477164075266,
            0.544569073301373,
            0.8814868802338643,
            0.5586581759982638
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(1)",
          "box": [
            0.32650046255074294,
            0.544569073301373,
            0.34570516947827307,
            0.5586581759982638
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Adjusted weighted average common shares outstanding \u2013 diluted does not include the dilutive effect",
          "box": [
            0.5754902160245609,
            0.569116149285827,
            0.5836925631255107,
            0.5818434050588897
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5983660130718954,
            0.5636326262626262,
            0.6978022875816993,
            0.5832070707070707
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6978022875816993,
            0.5636326262626262,
            0.8011764705882353,
            0.5832070707070707
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8011764705882353,
            0.5636326262626262,
            0.8856045751633987,
            0.5832070707070707
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.11768627450980393,
            0.5832070707070707,
            0.561078431372549,
            0.5972979797979798
          ],
          "status": null,
          "note": null
        },
        {
          "text": "of the potential redemption of Series B or Series C Preferred Stock for common shares.",
          "box": [
            0.561078431372549,
            0.5845707209423335,
            0.5973380095039318,
            0.5972979767153962
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5983660130718954,
            0.5832070707070707,
            0.6978022875816993,
            0.5972979797979798
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6978022875816993,
            0.5832070707070707,
            0.8011764705882353,
            0.5972979797979798
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8011764705882353,
            0.5832070707070707,
            0.8856045751633987,
            0.5972979797979798
          ],
          "status": null,
          "note": null
        }
      ]
    ],
    "corrected_grid": [
      [
        {
          "text": "For the Three Months Ended",
          "box": [
            0.11768627790064594,
            0.20417768304998224,
            0.32198740142622806,
            0.2182667664807252
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Low June 30, 2026",
          "box": [
            0.5927777757831648,
            0.17357163477425624,
            0.650984870062934,
            0.2182667664807252
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Mid June 30, 2026",
          "box": [
            0.6963562310910693,
            0.17357163477425624,
            0.7545633253708385,
            0.2182667664807252
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "High June 30, 2026",
          "box": [
            0.7995261398016238,
            0.17357163477425624,
            0.857733234081393,
            0.2182667664807252
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net income",
          "box": [
            0.11768627790064594,
            0.23538976727109967,
            0.19358272178500308,
            0.24947885070184264
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 18,210",
          "box": [
            0.5786274430019404,
            0.23538976727109967,
            0.6904248505635978,
            0.24947885070184264
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 19,372",
          "box": [
            0.7238071915370966,
            0.23538976727109967,
            0.7940033058715023,
            0.24947885070184264
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 20,534",
          "box": [
            0.8269771002476511,
            0.23538976727109967,
            0.8724523806104473,
            0.24947885070184264
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net (income) loss attributable to Series A preferred stockholders",
          "box": [
            0.11768627790064594,
            0.25086957758123224,
            0.5394323012408089,
            0.26495866101197524
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(874 )",
          "box": [
            0.6355228798062194,
            0.25086957758123224,
            0.6719879449582568,
            0.26495866101197524
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(874 )",
          "box": [
            0.7391012852488,
            0.25086957758123224,
            0.7755664002661612,
            0.26495866101197524
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(874 )",
          "box": [
            0.8422711939593546,
            0.25086957758123224,
            0.8787363089767157,
            0.26495866101197524
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net (income) loss attributable to Series B preferred stockholders",
          "box": [
            0.11768627790064594,
            0.2663241107054431,
            0.5386746475119996,
            0.2804131941361861
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(9,030 )",
          "box": [
            0.6229738721660539,
            0.2663241107054431,
            0.6719879449582568,
            0.2804131941361861
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(9,030 )",
          "box": [
            0.7265522776086346,
            0.2663241107054431,
            0.7755664002661612,
            0.2804131941361861
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(9,030 )",
          "box": [
            0.8297222361845129,
            0.2663241107054431,
            0.8787363089767157,
            0.2804131941361861
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net (income) loss attributable to Series C preferred stockholders",
          "box": [
            0.11768627790064594,
            0.28147562585695823,
            0.5386746475119996,
            0.29556470928770123
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(803 )",
          "box": [
            0.6355228798062194,
            0.28147562585695823,
            0.6719879449582568,
            0.29556470928770123
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(803 )",
          "box": [
            0.7391012852488,
            0.28147562585695823,
            0.7755664002661612,
            0.29556470928770123
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(803 )",
          "box": [
            0.8422711939593546,
            0.28147562585695823,
            0.8787363089767157,
            0.29556470928770123
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net income attributable to common stockholders",
          "box": [
            0.11768627790064594,
            0.29783928996384745,
            0.4575568803774765,
            0.31192837339459045
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "7,503",
          "box": [
            0.6284640443091299,
            0.29783928996384745,
            0.6657040664573121,
            0.31192837339459045
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "8,665",
          "box": [
            0.7320424996170343,
            0.29783928996384745,
            0.7692825217652165,
            0.31192837339459045
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "9,827",
          "box": [
            0.8352124083275888,
            0.29783928996384745,
            0.8724523806104473,
            0.31192837339459045
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Adjustments:",
          "box": [
            0.11768627790064594,
            0.3129908051153626,
            0.20498036403282016,
            0.3270798885461056
          ],
          "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": "Amortization of stock-based compensation",
          "box": [
            0.1259215735142527,
            0.32844531897342566,
            0.40668539907418044,
            0.34253442167031645
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,656",
          "box": [
            0.6284640443091299,
            0.32844531897342566,
            0.6657040664573121,
            0.34253442167031645
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,656",
          "box": [
            0.7320424996170343,
            0.32844531897342566,
            0.7692825217652165,
            0.34253442167031645
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,656",
          "box": [
            0.8352124083275888,
            0.32844531897342566,
            0.8724523806104473,
            0.34253442167031645
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          "status": "reconciled",
          "note": null
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      [
        {
          "text": "EAD",
          "box": [
            0.11768627790064594,
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            0.15232392853381588,
            0.35889808577720567
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 9,159",
          "box": [
            0.5786274430019404,
            0.3448089830803149,
            0.6904248505635978,
            0.35889808577720567
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 10,321",
          "box": [
            0.6284640443091299,
            0.3448089830803149,
            0.7940033058715023,
            0.35889808577720567
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 11,483",
          "box": [
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            0.3448089830803149,
            0.8724523806104473,
            0.35889808577720567
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Weighted average common shares outstanding - basic",
          "box": [
            0.11768627790064594,
            0.37545290860262787,
            0.4701846253638174,
            0.3895420112995186
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "18,605",
          "box": [
            0.6202287362291922,
            0.37545290860262787,
            0.6657040664573121,
            0.3895420112995186
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "18,605",
          "box": [
            0.7238071915370966,
            0.37545290860262787,
            0.7692825217652165,
            0.3895420112995186
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          "status": "reconciled",
          "note": null
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        {
          "text": "18,605",
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          "note": null
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      [
        {
          "text": "Weighted average common shares outstanding - diluted",
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            0.48171403672960067,
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          "status": "reconciled",
          "note": null
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        {
          "text": "53,799",
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            0.6657040664573121,
            0.4046935264510338
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          "status": "reconciled",
          "note": null
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        {
          "text": "53,799",
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          "note": null
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        {
          "text": "53,799",
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      [
        {
          "text": "Shares attributable to potential redemption of Series B preferred",
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            0.5370165756325317,
            0.42014805957524465
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          "note": null
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        {
          "text": "(27,451 )",
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          "status": "reconciled",
          "note": null
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        {
          "text": "(27,451 )",
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          "note": null
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        {
          "text": "(27,451 )",
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          "status": "reconciled",
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      ],
      [
        {
          "text": "Shares attributable to potential redemption of Series C preferred",
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            0.5369615243151297,
            0.4356026312317511
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          "status": "reconciled",
          "note": null
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        {
          "text": "(2,524 )",
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            0.6719879449582568,
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          "status": "reconciled",
          "note": null
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        {
          "text": "(2,524 )",
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            0.7755664002661612,
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          "note": null
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        {
          "text": "(2,524 )",
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          "text": "Adjusted weighted average common shares outstanding - diluted (1)",
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        {
          "text": "23,824",
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          "note": null
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        {
          "text": "23,824",
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          "text": "23,824",
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          "text": "EPS per Weighted Average Share - diluted",
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        {
          "text": "$ 0.32",
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          "text": "$ 0.34",
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        {
          "text": "$ 0.37",
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          "text": "EAD per diluted common share (1)",
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          "status": "reconciled",
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          "text": "$ 0.38",
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        {
          "text": "$ 0.43",
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          "text": "EPS Dividend Coverage Ratio",
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          "status": "reconciled",
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          "text": "0.64 x",
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        {
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            0.7783170213886336,
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        {
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            0.8814868802338643,
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          "text": "EAD Dividend Coverage Ratio (1)",
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          "note": null
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        {
          "text": "0.96 x",
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        "result": "For the Three Months Ended",
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        "grounded_by": "cell_address"
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        "result": "$ 10,321",
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        "result": "Adjusted weighted average common shares outstanding - diluted (1)",
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      {
        "result": "$ 0.32",
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      {
        "result": "$ 0.34",
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        "result": "$ 0.37",
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        "result": "$ 0.38",
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        "result": "$ 0.43",
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        "result": "$ 0.48",
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    "source": "data/playground/uploads/ac4549bb7d78177d.pdf",
    "camelot_accuracy": 95.83,
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  {
    "table_id": "ac4549bb7d78177d-p3-t1",
    "content_fingerprint": "3a6400eb",
    "title": "Cash Available for Distribution",
    "subtitle": "2Q 2026 CAD per diluted common share guidance is $0.54 at the midpoint",
    "markdown": "| For the Three Months Ended | Low June 30, 2026 | Mid June 30, 2026 | High June 30, 2026 |\n| --- | --- | --- | --- |\n| EAD | $ 9,159 | 10,321 | $ 11,483 |\n| Adjustments: | | | |\n| Amortization of premiums | 2,925 | 2,925 | 2,925 |\n| Accretion of discounts | (1,494 ) | (1,494 ) | (1,494 ) |\n| Amortization and depreciation | 1,068 | 1,068 | 1,068 |\n| CAD | $ 11,658 | $ 12,820 | $ 13,982 |\n| Weighted average common shares outstanding - basic | 18,605 | 18,605 | 18,605 |\n| Weighted average common shares outstanding - diluted | 53,799 | 53,799 | 53,799 |\n| Shares attributable to potential redemption of Series B preferred | (27,451 ) | (27,451 ) | (27,451 ) |\n| Shares attributable to potential redemption of Series C preferred | (2,524 ) | (2,524 ) | (2,524 ) |\n| Adjusted weighted average common shares outstanding - diluted (1) | 23,824 | 23,824 | 23,824 |\n| EPS per Weighted Average Share - diluted | $ 0.32 | $ 0.34 | $ 0.37 |\n| CAD per diluted common share (1) | $ 0.49 | $ 0.54 | $ 0.59 |\n| EPS Dividend Coverage Ratio | 0.64 x | 0.68 x | 0.74 x |\n| CAD Dividend Coverage Ratio (1) | 0.98 x | 1.08 x | 1.18 x |",
    "footnotes": [
      {
        "marker": "1",
        "text": "Adjusted weighted average common shares outstanding \u2013 diluted does not include the dilutive effect of the potential redemption of Series B or Series C Preferred Stock for common shares."
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    ],
    "footnote_refs": [
      "2",
      "5",
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        {
          "text": "Cash Available for Distribution2",
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          "text": "\uf0b7",
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        {
          "text": "2Q 2026 CAD per diluted common share guidance is $0.545 at the midpoint",
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          "box": [
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        {
          "text": "Low",
          "box": [
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        {
          "text": "Mid",
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          "text": "High",
          "box": [
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          "text": "For the Three Months Ended",
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          "box": [
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        {
          "text": "June 30, 2026     June 30, 2026     June 30, 2026",
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          "box": [
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          "text": "EAD",
          "box": [
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        {
          "text": "$",
          "box": [
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        {
          "text": "9,159",
          "box": [
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        {
          "text": "10,321  \n  $",
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        {
          "text": "11,483",
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      ],
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          "text": "Adjustments:",
          "box": [
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            0.1966219883339078,
            0.2092170522670553
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          "status": null,
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        {
          "text": "",
          "box": [
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            0.5985457516339869,
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          "box": [
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          "box": [
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          "box": [
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        {
          "text": "Amortization of premiums",
          "box": [
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            0.21040922222715436,
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            0.22315649552778763
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        },
        {
          "text": "",
          "box": [
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        {
          "text": "2,925",
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        {
          "text": "2,925",
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            0.22315649552778763
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        {
          "text": "2,925",
          "box": [
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            0.873239155688317,
            0.22315649552778763
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      ],
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        {
          "text": "Accretion of discounts",
          "box": [
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            0.22434858842329544,
            0.25904075772154567,
            0.23709586172392874
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          "box": [
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        {
          "text": "(1,494 )",
          "box": [
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            0.23709586172392874
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        {
          "text": "(1,494 )",
          "box": [
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            0.22434858842329544,
            0.7719067841573478,
            0.23709586172392874
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        {
          "text": "(1,494 )",
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          "text": "Amortization and depreciation",
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            0.2510352279200698
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        {
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          "box": [
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        {
          "text": "1,068",
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        {
          "text": "1,068",
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          "text": "1,068",
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      [
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          "text": "CAD",
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          "box": [
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        {
          "text": "11,658  \n  $",
          "box": [
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        {
          "text": "12,820  \n  $",
          "box": [
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        {
          "text": "13,982",
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          "text": "Weighted average common shares outstanding - basic",
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            0.43497122970281865,
            0.29348471670439746
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          "status": null,
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          "box": [
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        {
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          "box": [
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        {
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        {
          "text": "18,605",
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          "text": "Weighted average common shares outstanding - diluted",
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          "status": null,
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          "box": [
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        {
          "text": "53,799",
          "box": [
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        {
          "text": "53,799",
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      ],
      [
        {
          "text": "Shares attributable to potential redemption of Series B preferred",
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          "box": [
            0.5561764705882353,
            0.30878777777777766,
            0.5985457516339869,
            0.32287868686868687
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(27,451 )",
          "box": [
            0.6147385640861163,
            0.3089192708333333,
            0.6663675744549121,
            0.3216665441339666
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(27,451 )",
          "box": [
            0.7202777737885518,
            0.3089192708333333,
            0.7719067841573478,
            0.3216665441339666
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(27,451 )",
          "box": [
            0.8273692910188164,
            0.3089192708333333,
            0.8789983013876124,
            0.3216665441339666
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Shares attributable to potential redemption of Series C preferred",
          "box": [
            0.11768627790064594,
            0.32285871409406564,
            0.4948548460318372,
            0.33560596812855115
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5561764705882353,
            0.32287868686868687,
            0.5985457516339869,
            0.3372726262626264
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(2,524 )",
          "box": [
            0.6221895404890472,
            0.32285871409406564,
            0.6663675744549121,
            0.33560596812855115
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(2,524 )",
          "box": [
            0.7277287501914829,
            0.32285871409406564,
            0.7719067841573478,
            0.33560596812855115
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(2,524 )",
          "box": [
            0.8348202674217473,
            0.32285871409406564,
            0.8789983013876124,
            0.33560596812855115
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Adjusted weighted average common shares outstanding - diluted (1)",
          "box": [
            0.11768627790064594,
            0.3377072112728851,
            0.544344284955193,
            0.35045446530737057
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5561764705882353,
            0.3372726262626264,
            0.5985457516339869,
            0.3585036868686869
          ],
          "status": null,
          "note": null
        },
        {
          "text": "23,824",
          "box": [
            0.6198365953233507,
            0.3377072112728851,
            0.6606083290249694,
            0.35045446530737057
          ],
          "status": null,
          "note": null
        },
        {
          "text": "23,824",
          "box": [
            0.7253758050257864,
            0.3377072112728851,
            0.766147538727405,
            0.35045446530737057
          ],
          "status": null,
          "note": null
        },
        {
          "text": "23,824",
          "box": [
            0.8324673222560509,
            0.3377072112728851,
            0.873239155688317,
            0.35045446530737057
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "EPS per Weighted Average Share - diluted",
          "box": [
            0.11768627790064594,
            0.36562385944404985,
            0.386790456335529,
            0.37837111347853536
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.5711764665990094,
            0.36562385944404985,
            0.5786274430019404,
            0.37837111347853536
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.32  \n  $",
          "box": [
            0.6343464072233711,
            0.36562385944404985,
            0.6841503467435152,
            0.37837111347853536
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.34  \n  $",
          "box": [
            0.7398856169258068,
            0.36562385944404985,
            0.7896895564459507,
            0.37837111347853536
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.37",
          "box": [
            0.8469770842907476,
            0.36562385944404985,
            0.8732343686172386,
            0.37837111347853536
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "CAD per diluted common share (1)",
          "box": [
            0.11768627790064594,
            0.37956322564019096,
            0.33853328929227944,
            0.39231047967467647
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.5711764665990094,
            0.37956322564019096,
            0.5786274430019404,
            0.39231047967467647
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.49  \n  $",
          "box": [
            0.6343464072233711,
            0.37956322564019096,
            0.6841503467435152,
            0.39231047967467647
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.54  \n  $",
          "box": [
            0.7398856169258068,
            0.37956322564019096,
            0.7896895564459507,
            0.39231047967467647
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.59",
          "box": [
            0.8469770842907476,
            0.37956322564019096,
            0.8732343686172386,
            0.39231047967467647
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "EPS Dividend Coverage Ratio",
          "box": [
            0.11768627790064594,
            0.4071389785920731,
            0.29710587644888686,
            0.41988623262655855
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5561764705882353,
            0.40034080808080813,
            0.5985457516339869,
            0.42109838383838377
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.64 x",
          "box": [
            0.6343464072233711,
            0.4071389785920731,
            0.668856203166488,
            0.41988623262655855
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.68 x",
          "box": [
            0.7398856169258068,
            0.4071389785920731,
            0.7743954128689237,
            0.41988623262655855
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.74 x",
          "box": [
            0.8469770842907476,
            0.4071389785920731,
            0.8814868802338643,
            0.41988623262655855
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "CAD Dividend Coverage Ratio (1)",
          "box": [
            0.11768627790064594,
            0.4210783833205098,
            0.3236164267546211,
            0.43382563735499524
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5561764705882353,
            0.42109838383838377,
            0.5985457516339869,
            0.43876686868686865
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.98 x",
          "box": [
            0.6343464072233711,
            0.4210783833205098,
            0.668856203166488,
            0.43382563735499524
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1.08 x",
          "box": [
            0.7398856169258068,
            0.4210783833205098,
            0.7743954128689237,
            0.43382563735499524
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1.18 x",
          "box": [
            0.8469770842907476,
            0.4210783833205098,
            0.8814868802338643,
            0.43382563735499524
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(1)",
          "box": [
            0.3064940957462086,
            0.4210783833205098,
            0.3236164267546211,
            0.43382563735499524
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Adjusted weighted average common shares outstanding \u2013 diluted does not include the dilutive effect",
          "box": [
            0.5754902160245609,
            0.4442171809649227,
            0.5836925631255107,
            0.45694443673798535
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5985457516339869,
            0.43876686868686865,
            0.7003513071895425,
            0.45830808080808083
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7003513071895425,
            0.43876686868686865,
            0.8066666666666666,
            0.45830808080808083
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8066666666666666,
            0.43876686868686865,
            0.8852124183006536,
            0.45830808080808083
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.11768627450980393,
            0.45830808080808083,
            0.5561764705882353,
            0.48210858585858585
          ],
          "status": null,
          "note": null
        },
        {
          "text": "of the potential redemption of Series B or Series C Preferred Stock for common shares.",
          "box": [
            0.5561764705882353,
            0.45967171408913354,
            0.5973380095039318,
            0.4723989698621962
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5985457516339869,
            0.45830808080808083,
            0.7003513071895425,
            0.48210858585858585
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7003513071895425,
            0.45830808080808083,
            0.8066666666666666,
            0.48210858585858585
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8066666666666666,
            0.45830808080808083,
            0.8852124183006536,
            0.48210858585858585
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "C\nonference Call Details",
          "box": [
            0.11768627790064594,
            0.4918181679465554,
            0.2743379680159824,
            0.5045454237196181
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5561764705882353,
            0.48210858585858585,
            0.5985457516339869,
            0.5045454545454545
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5985457516339869,
            0.48210858585858585,
            0.7003513071895425,
            0.5045454545454545
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7003513071895425,
            0.48210858585858585,
            0.8066666666666666,
            0.5045454545454545
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8066666666666666,
            0.48210858585858585,
            0.8852124183006536,
            0.5045454545454545
          ],
          "status": null,
          "note": null
        }
      ]
    ],
    "corrected_grid": [
      [
        {
          "text": "For the Three Months Ended",
          "box": [
            0.11768627790064594,
            0.1543485853407118,
            0.3019043168211295,
            0.1670958586413451
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Low June 30, 2026",
          "box": [
            0.6017973656747856,
            0.1397652674202967,
            0.7088169272429024,
            0.1670958586413451
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Mid June 30, 2026",
          "box": [
            0.6068556043836806,
            0.1397652674202967,
            0.7347954145443985,
            0.1670958586413451
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "High June 30, 2026",
          "box": [
            0.6068556043836806,
            0.1397652674202967,
            0.8434735466452206,
            0.1670958586413451
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "EAD",
          "box": [
            0.11768627790064594,
            0.18283343074297664,
            0.14884628345763762,
            0.19558070404360992
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 9,159",
          "box": [
            0.5711764665990094,
            0.18253041277028093,
            0.6606083290249694,
            0.19527768607091422
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "10,321",
          "box": [
            0.7253758050257864,
            0.18253041277028093,
            0.7896895564459507,
            0.19527768607091422
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 11,483",
          "box": [
            0.8324673222560509,
            0.18253041277028093,
            0.873239155688317,
            0.19527768607091422
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Adjustments:",
          "box": [
            0.11768627790064594,
            0.19646977896642204,
            0.1966219883339078,
            0.2092170522670553
          ],
          "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": "Amortization of premiums",
          "box": [
            0.1259215735142527,
            0.21040922222715436,
            0.28288393706278087,
            0.22315649552778763
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,925",
          "box": [
            0.6272875717262817,
            0.21040922222715436,
            0.6606083290249694,
            0.22315649552778763
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,925",
          "box": [
            0.7328267814287173,
            0.21040922222715436,
            0.766147538727405,
            0.22315649552778763
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,925",
          "box": [
            0.8399183485243056,
            0.21040922222715436,
            0.873239155688317,
            0.22315649552778763
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Accretion of discounts",
          "box": [
            0.1259215735142527,
            0.22434858842329544,
            0.25904075772154567,
            0.23709586172392874
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(1,494 )",
          "box": [
            0.6221895404890472,
            0.22434858842329544,
            0.6663675744549121,
            0.23709586172392874
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(1,494 )",
          "box": [
            0.7277287501914829,
            0.22434858842329544,
            0.7719067841573478,
            0.23709586172392874
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(1,494 )",
          "box": [
            0.8348202674217473,
            0.22434858842329544,
            0.8789983013876124,
            0.23709586172392874
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Amortization and depreciation",
          "box": [
            0.1259215735142527,
            0.23828795461943655,
            0.3056391797034569,
            0.2510352279200698
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,068",
          "box": [
            0.6272875717262817,
            0.23828795461943655,
            0.6606083290249694,
            0.2510352279200698
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,068",
          "box": [
            0.7328267814287173,
            0.23828795461943655,
            0.766147538727405,
            0.2510352279200698
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,068",
          "box": [
            0.8399183485243056,
            0.23828795461943655,
            0.873239155688317,
            0.2510352279200698
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "CAD",
          "box": [
            0.11768627790064594,
            0.2531617289841777,
            0.1496207791995379,
            0.265909002284811
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 11,658",
          "box": [
            0.5711764665990094,
            0.2531617289841777,
            0.6841503467435152,
            0.265909002284811
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 12,820",
          "box": [
            0.7253758050257864,
            0.2531617289841777,
            0.7896895564459507,
            0.265909002284811
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 13,982",
          "box": [
            0.8324673222560509,
            0.2531617289841777,
            0.873239155688317,
            0.265909002284811
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Weighted average common shares outstanding - basic",
          "box": [
            0.11768627790064594,
            0.2807374434037642,
            0.43497122970281865,
            0.29348471670439746
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "18,605",
          "box": [
            0.6198365953233507,
            0.2807374434037642,
            0.6606083290249694,
            0.29348471670439746
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "18,605",
          "box": [
            0.7253758050257864,
            0.2807374434037642,
            0.766147538727405,
            0.29348471670439746
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "18,605",
          "box": [
            0.8324673222560509,
            0.2807374434037642,
            0.873239155688317,
            0.29348471670439746
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Weighted average common shares outstanding - diluted",
          "box": [
            0.11768627790064594,
            0.29467688666449654,
            0.44561124315448836,
            0.30742415996512984
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "53,799",
          "box": [
            0.6198365953233507,
            0.29467688666449654,
            0.6606083290249694,
            0.30742415996512984
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "53,799",
          "box": [
            0.7253758050257864,
            0.29467688666449654,
            0.766147538727405,
            0.30742415996512984
          ],
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          "note": null
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          "text": "53,799",
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            0.29467688666449654,
            0.873239155688317,
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          "text": "Shares attributable to potential redemption of Series B preferred",
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            0.3089192708333333,
            0.4950895621106515,
            0.3216665441339666
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          "note": null
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        {
          "text": "(27,451 )",
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            0.3089192708333333,
            0.6663675744549121,
            0.3216665441339666
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          "note": null
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        {
          "text": "(27,451 )",
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            0.3089192708333333,
            0.7719067841573478,
            0.3216665441339666
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          "note": null
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        {
          "text": "(27,451 )",
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            0.3089192708333333,
            0.8789983013876124,
            0.3216665441339666
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          "text": "Shares attributable to potential redemption of Series C preferred",
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            0.32285871409406564,
            0.4948548460318372,
            0.33560596812855115
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          "note": null
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        {
          "text": "(2,524 )",
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            0.32285871409406564,
            0.6663675744549121,
            0.33560596812855115
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          "note": null
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        {
          "text": "(2,524 )",
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            0.32285871409406564,
            0.7719067841573478,
            0.33560596812855115
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        {
          "text": "(2,524 )",
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          "text": "Adjusted weighted average common shares outstanding - diluted (1)",
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            0.3377072112728851,
            0.544344284955193,
            0.35045446530737057
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          "text": "23,824",
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            0.3377072112728851,
            0.6606083290249694,
            0.35045446530737057
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        {
          "text": "23,824",
          "box": [
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            0.3377072112728851,
            0.766147538727405,
            0.35045446530737057
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          "note": null
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        {
          "text": "23,824",
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            0.3377072112728851,
            0.873239155688317,
            0.35045446530737057
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          "text": "EPS per Weighted Average Share - diluted",
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            0.37837111347853536
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        {
          "text": "$ 0.32",
          "box": [
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            0.36562385944404985,
            0.6841503467435152,
            0.37837111347853536
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          "text": "$ 0.34",
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            0.7896895564459507,
            0.37837111347853536
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          "box": [
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            0.36562385944404985,
            0.8732343686172386,
            0.37837111347853536
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          "text": "CAD per diluted common share (1)",
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            0.37956322564019096,
            0.33853328929227944,
            0.39231047967467647
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          "note": null
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        {
          "text": "$ 0.49",
          "box": [
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            0.37956322564019096,
            0.6841503467435152,
            0.39231047967467647
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          "note": null
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        {
          "text": "$ 0.54",
          "box": [
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            0.37956322564019096,
            0.7896895564459507,
            0.39231047967467647
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          "text": "$ 0.59",
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            0.37956322564019096,
            0.8732343686172386,
            0.39231047967467647
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          "note": null
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          "text": "EPS Dividend Coverage Ratio",
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            0.29710587644888686,
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          "note": null
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          "text": "0.64 x",
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            0.4071389785920731,
            0.668856203166488,
            0.41988623262655855
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          "note": null
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            0.4071389785920731,
            0.7743954128689237,
            0.41988623262655855
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            0.4071389785920731,
            0.8814868802338643,
            0.41988623262655855
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          "text": "CAD Dividend Coverage Ratio (1)",
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            0.3236164267546211,
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            0.668856203166488,
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            0.4210783833205098,
            0.7743954128689237,
            0.43382563735499524
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          "note": null
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            0.4210783833205098,
            0.8814868802338643,
            0.43382563735499524
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        "result": "High June 30, 2026",
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  {
    "table_id": "ac4549bb7d78177d-p4-t1",
    "content_fingerprint": "581b669a",
    "title": "Reconciliations of Non-GAAP Financial Measures",
    "subtitle": "The following table provides a reconciliation of Earnings Available for Distribution and Cash Available for Distribution to GAAP net income attributable to common stockholders and Adjusted Weighted Average Common Shares Outstanding \u2013 diluted to Weighted Average Common Shares Outstanding - diluted",
    "markdown": "| Line Item | For the Three Months Ended March 31, 2026 | For the Three Months Ended March 31, 2025 |\n| --- | --- | --- |\n| Net income attributable to common stockholders | $ 10,040 | $ 16,518 |\n| Net income attributable to redeemable noncontrolling interests | 2,366 | 4,163 |\n| Adjustments | | |\n| Amortization of stock-based compensation | 1,405 | 1,283 |\n| Provision for (reversal of) credit losses | (2,983 ) | 3,625 |\n| Equity in (income) losses of equity method investments | (54 ) | (53 ) |\n| Unrealized (gains) or losses (1) | (746 ) | (15,861 ) |\n| EAD | $ 10,028 | $ 9,675 |\n| EAD per Diluted Common Share | $ 0.43 | $ 0.41 |\n| Adjustments | | |\n| Amortization of premiums | 3,920 | 2,262 |\n| Accretion of discounts | (1,883 ) | (2,540 ) |\n| Depreciation and amortization of real estate investments | 1,426 | 1,079 |\n| Amortization of deferred financing costs | \u2014 | 12 |\n| CAD | $ 13,491 | $ 10,488 |\n| CAD per Diluted Common Share | $ 0.58 | $ 0.45 |\n| Weighted-average common shares outstanding - basic | 18,605 | 17,516 |\n| Weighted-average common shares outstanding - diluted | 51,456 | 36,049 |\n| Shares attributable to potential redemption of Series B Preferred | (27,518 ) | (12,652 ) |\n| Shares attributable to potential redemption of Series C Preferred | (806 ) | \u2014 |\n| Adjusted weighted-average common shares outstanding - diluted (2) | 23,132 | 23,397 |",
    "footnotes": [
      {
        "marker": "1",
        "text": "Unrealized gains represent the net change in unrealized gains on investments held at fair value."
      },
      {
        "marker": "2",
        "text": "Adjusted weighted average common shares outstanding \u2013 diluted does not include the dilutive effective of the potential redemption of Series B or Series C Preferred Stock for our common shares."
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      219.1,
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        {
          "text": "",
          "box": [
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      [
        {
          "text": "The following table provides a reconciliation of Earnings Available for Distribution and Cash Available for",
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            0.12290404541323884
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        {
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          "box": [
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        {
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        {
          "text": "",
          "box": [
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        {
          "text": "",
          "box": [
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      [
        {
          "text": "Distribution to GAAP net income attributable to common stockholders and Adjusted Weighted Average Common",
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            0.12684346208668718,
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        {
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          "box": [
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            0.14154040404040408
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
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      [
        {
          "text": "Shares Outstanding \u2013 diluted to Weighted Average Common Shares Outstanding - diluted (in thousands, except",
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        {
          "text": "",
          "box": [
            0.5858006535947712,
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            0.15822601010101017
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
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      ],
      [
        {
          "text": "per share amounts):",
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            0.17294193999935883
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        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
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            0.7386111111111111,
            0.18318010101010096
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        },
        {
          "text": "",
          "box": [
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            0.7907843137254903,
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          "note": null
        },
        {
          "text": "",
          "box": [
            0.7907843137254903,
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            0.8856045751633987,
            0.18318010101010096
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.11768627450980393,
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            0.20705464646464652
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.5858006535947712,
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        {
          "text": "For the Three Months Ended March",
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            0.7386111111111111,
            0.2061455851853496
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.7386111111111111,
            0.18318010101010096,
            0.7907843137254903,
            0.20705464646464652
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7907843137254903,
            0.18318010101010096,
            0.8856045751633987,
            0.20705464646464652
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.11768627450980393,
            0.20705464646464652,
            0.5858006535947712,
            0.2223576767676767
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5858006535947712,
            0.20705464646464652,
            0.6413071895424837,
            0.2223576767676767
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6413071895424837,
            0.20705464646464652,
            0.7386111111111111,
            0.2223576767676767
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          "status": null,
          "note": null
        },
        {
          "text": "31,",
          "box": [
            0.7245915232141034,
            0.20660190389613914,
            0.7451797684812858,
            0.2206909873268821
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7907843137254903,
            0.20705464646464652,
            0.8856045751633987,
            0.2223576767676767
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.11768627450980393,
            0.2223576767676767,
            0.5858006535947712,
            0.23826676767676763
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5858006535947712,
            0.2223576767676767,
            0.6413071895424837,
            0.23826676767676763
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2026",
          "box": [
            0.6441503287919985,
            0.2226625500303326,
            0.6770915611117494,
            0.2367516334610756
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7386111111111111,
            0.2223576767676767,
            0.7907843137254903,
            0.23826676767676763
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          "status": null,
          "note": null
        },
        {
          "text": "2025",
          "box": [
            0.7936437768873825,
            0.2226625500303326,
            0.8265850092071334,
            0.2367516334610756
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net income attributable to common stockholders",
          "box": [
            0.11768627790064594,
            0.2387231190999349,
            0.4575568803774765,
            0.2528122025306779
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.5951307209488613,
            0.2384201011272392,
            0.603366029028799,
            0.25250918455798216
          ],
          "status": null,
          "note": null
        },
        {
          "text": "10,040",
          "box": [
            0.6802287382238051,
            0.2384201011272392,
            0.725704068451925,
            0.25250918455798216
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.7445915072571998,
            0.2384201011272392,
            0.7528268153371375,
            0.25250918455798216
          ],
          "status": null,
          "note": null
        },
        {
          "text": "16,518",
          "box": [
            0.8297222361845129,
            0.2384201011272392,
            0.8751974666819853,
            0.25250918455798216
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          "note": null
        }
      ],
      [
        {
          "text": "Net income attributable to redeemable noncontrolling interests",
          "box": [
            0.11768627790064594,
            0.25420292941006745,
            0.5562646404590482,
            0.26829201284081045
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5858006535947712,
            0.25403696969696965,
            0.6413071895424837,
            0.26965565656565654
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,366",
          "box": [
            0.6885130639169731,
            0.2538999114373718,
            0.7257530860651552,
            0.2679889948681147
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7386111111111111,
            0.25403696969696965,
            0.7907843137254903,
            0.26965565656565654
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          "status": null,
          "note": null
        },
        {
          "text": "4,163",
          "box": [
            0.8379575442644506,
            0.2538999114373718,
            0.8751974666819853,
            0.2679889948681147
          ],
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          "note": null
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      ],
      [
        {
          "text": "Adjustments",
          "box": [
            0.11768627790064594,
            0.2696574625342783,
            0.2064297744651246,
            0.2837465459650213
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5858006535947712,
            0.26965565656565654,
            0.6413071895424837,
            0.2848071717171717
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6413071895424837,
            0.26965565656565654,
            0.7386111111111111,
            0.2848071717171717
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7386111111111111,
            0.26965565656565654,
            0.7907843137254903,
            0.2848071717171717
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7907843137254903,
            0.26965565656565654,
            0.8856045751633987,
            0.2848071717171717
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Amortization of stock-based compensation",
          "box": [
            0.1259215735142527,
            0.2845059597130978,
            0.40668539907418044,
            0.2985950431438408
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5858006535947712,
            0.2848071717171717,
            0.6413071895424837,
            0.2999586868686868
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,405",
          "box": [
            0.6885130639169731,
            0.2845059597130978,
            0.7257530860651552,
            0.2985950431438408
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7386111111111111,
            0.2848071717171717,
            0.7907843137254903,
            0.2999586868686868
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,283",
          "box": [
            0.8379575442644506,
            0.2845059597130978,
            0.8751974666819853,
            0.2985950431438408
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Provision for (reversal of) credit losses",
          "box": [
            0.1259215735142527,
            0.29996049283730863,
            0.37996409297768585,
            0.31404957626805163
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5858006535947712,
            0.2999586868686868,
            0.6413071895424837,
            0.3154132323232323
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(2,983 )",
          "box": [
            0.6829738741606669,
            0.29996049283730863,
            0.7320369645660999,
            0.31404957626805163
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7386111111111111,
            0.2999586868686868,
            0.7907843137254903,
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          "status": null,
          "note": null
        },
        {
          "text": "3,625",
          "box": [
            0.8379575442644506,
            0.29996049283730863,
            0.8751974666819853,
            0.31404957626805163
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Equity in (income) losses of equity method investments",
          "box": [
            0.1259215735142527,
            0.3154150259615195,
            0.49048170700571897,
            0.3295041093922625
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5858006535947712,
            0.3154132323232323,
            0.6413071895424837,
            0.33086777777777776
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          "status": null,
          "note": null
        },
        {
          "text": "(54 )",
          "box": [
            0.703415016722835,
            0.3154150259615195,
            0.7320369645660999,
            0.3295041093922625
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7386111111111111,
            0.3154132323232323,
            0.7907843137254903,
            0.33086777777777776
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          "status": null,
          "note": null
        },
        {
          "text": "(53 )",
          "box": [
            0.8528594970703125,
            0.3154150259615195,
            0.8814813950482536,
            0.3295041093922625
          ],
          "status": null,
          "note": null
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      ],
      [
        {
          "text": "Unrealized (gains) or losses (1)",
          "box": [
            0.1259215735142527,
            0.33086961688417377,
            0.33086517433715024,
            0.34495871958106455
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5858006535947712,
            0.33086777777777776,
            0.6413071895424837,
            0.34662535353535356
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(746 )",
          "box": [
            0.6955718994140625,
            0.33086961688417377,
            0.7320369645660999,
            0.34495871958106455
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7386111111111111,
            0.33086777777777776,
            0.7907843137254903,
            0.34662535353535356
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          "status": null,
          "note": null
        },
        {
          "text": "(15,861 )",
          "box": [
            0.8246242049472784,
            0.33086961688417377,
            0.8814813950482536,
            0.34495871958106455
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      ],
      [
        {
          "text": "EAD",
          "box": [
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            0.15232392853381588,
            0.3613223066233625
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.5951307209488613,
            0.34693018595377606,
            0.603366029028799,
            0.36101928865066685
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          "status": null,
          "note": null
        },
        {
          "text": "10,028",
          "box": [
            0.6802287382238051,
            0.34693018595377606,
            0.725704068451925,
            0.36101928865066685
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.7445915072571998,
            0.34693018595377606,
            0.7528268153371375,
            0.36101928865066685
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          "status": null,
          "note": null
        },
        {
          "text": "9,675",
          "box": [
            0.8379575442644506,
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            0.8751974666819853,
            0.36101928865066685
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          "status": null,
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      ],
      [
        {
          "text": "EAD per Diluted Common Share",
          "box": [
            0.11768627790064594,
            0.38151353778261127,
            0.34921326980092166,
            0.39560264047950205
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.5951307209488613,
            0.38121048127762,
            0.603366029028799,
            0.39529958397451076
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          "status": null,
          "note": null
        },
        {
          "text": "0.43",
          "box": [
            0.6967483719969108,
            0.38121048127762,
            0.7257530860651552,
            0.39529958397451076
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.7445915072571998,
            0.38121048127762,
            0.7528268153371375,
            0.39529958397451076
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          "note": null
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        {
          "text": "0.41",
          "box": [
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            0.38121048127762,
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            0.39529958397451076
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          "note": null
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      ],
      [
        {
          "text": "Adjustments",
          "box": [
            0.11768627790064594,
            0.4151498813821812,
            0.2064297744651246,
            0.42923898407907196
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5858006535947712,
            0.40605717171717165,
            0.6413071895424837,
            0.4304511111111111
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6413071895424837,
            0.40605717171717165,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.7386111111111111,
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            0.7907843137254903,
            0.4304511111111111
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          "note": null
        },
        {
          "text": "",
          "box": [
            0.7907843137254903,
            0.40605717171717165,
            0.8856045751633987,
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      ],
      [
        {
          "text": "Amortization of premiums",
          "box": [
            0.1259215735142527,
            0.4303013965336963,
            0.30039454441444546,
            0.4443904992305871
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        {
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          "box": [
            0.5858006535947712,
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            0.6413071895424837,
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        },
        {
          "text": "3,920",
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            0.6885130639169731,
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            0.7257530860651552,
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        {
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          "box": [
            0.7386111111111111,
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            0.7907843137254903,
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        },
        {
          "text": "2,262",
          "box": [
            0.8379575442644506,
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            0.8751974666819853,
            0.4443904992305871
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      ],
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        {
          "text": "Accretion of discounts",
          "box": [
            0.1259215735142527,
            0.4457559296579072,
            0.2741898181391697,
            0.45984503235479796
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        },
        {
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          "box": [
            0.5858006535947712,
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            0.6413071895424837,
            0.46105717171717175
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        },
        {
          "text": "(1,883 )",
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            0.6829738741606669,
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            0.7320369645660999,
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        {
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          "box": [
            0.7386111111111111,
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        {
          "text": "(2,540 )",
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            0.8324673222560509,
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            0.8814813950482536,
            0.45984503235479796
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      ],
      [
        {
          "text": "Depreciation and amortization of real estate investments",
          "box": [
            0.1259215735142527,
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            0.4944017697003932,
            0.47499654750631315
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          "note": null
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        {
          "text": "",
          "box": [
            0.5858006535947712,
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            0.6413071895424837,
            0.4763728282828283
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        },
        {
          "text": "1,426",
          "box": [
            0.6885130639169731,
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        },
        {
          "text": "",
          "box": [
            0.7386111111111111,
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          "status": null,
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        },
        {
          "text": "1,079",
          "box": [
            0.8379575442644506,
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            0.8751974666819853,
            0.47499654750631315
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      ],
      [
        {
          "text": "Amortization of deferred financing costs",
          "box": [
            0.1259215735142527,
            0.47638725511955493,
            0.39175694284875406,
            0.4904763578164457
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.5858006535947712,
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            0.6413071895424837,
            0.4921430303030303
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          "status": null,
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        },
        {
          "text": "\u2014",
          "box": [
            0.7089052387312347,
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          "status": null,
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        {
          "text": "",
          "box": [
            0.7386111111111111,
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            0.7907843137254903,
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          "status": null,
          "note": null
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        {
          "text": "12",
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            0.8583496692133885,
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      ],
      [
        {
          "text": "CAD",
          "box": [
            0.11768627790064594,
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            0.5068399833910393
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.5951307209488613,
            0.4924478627214528,
            0.603366029028799,
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          "status": null,
          "note": null
        },
        {
          "text": "13,491",
          "box": [
            0.6802287382238051,
            0.4924478627214528,
            0.725704068451925,
            0.5065369654183436
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          "status": null,
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        },
        {
          "text": "$",
          "box": [
            0.7445915072571998,
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            0.7528268153371375,
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          "status": null,
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        },
        {
          "text": "10,488",
          "box": [
            0.8297222361845129,
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            0.5065369654183436
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      ],
      [
        {
          "text": "CAD per Diluted Common Share",
          "box": [
            0.11768627790064594,
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            0.3499874040192249,
            0.5410824014682962
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          "status": null,
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        },
        {
          "text": "$",
          "box": [
            0.5951307209488613,
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            0.603366029028799,
            0.5407793834956005
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          "status": null,
          "note": null
        },
        {
          "text": "0.58",
          "box": [
            0.6967483719969108,
            0.5266902807987097,
            0.7257530860651552,
            0.5407793834956005
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          "status": null,
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        {
          "text": "$",
          "box": [
            0.7445915072571998,
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            0.5407793834956005
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          "status": null,
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        {
          "text": "0.45",
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            0.8461928024790646,
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      ],
      [
        {
          "text": "Weighted-average common shares outstanding - basic",
          "box": [
            0.11768627790064594,
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            0.5747187836001618
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5858006535947712,
            0.5513854545454545,
            0.6413071895424837,
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        },
        {
          "text": "18,605",
          "box": [
            0.6802287382238051,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.7386111111111111,
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        },
        {
          "text": "17,516",
          "box": [
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      ],
      [
        {
          "text": "Weighted-average common shares outstanding - diluted",
          "box": [
            0.11768627790064594,
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            0.5901985939102944
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5858006535947712,
            0.5759435353535354,
            0.6413071895424837,
            0.5914107070707071
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          "status": null,
          "note": null
        },
        {
          "text": "51,456",
          "box": [
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            0.725704068451925,
            0.589895537405303
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        },
        {
          "text": "",
          "box": [
            0.7386111111111111,
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          "status": null,
          "note": null
        },
        {
          "text": "36,049",
          "box": [
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            0.8751974666819853,
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          "status": null,
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      ],
      [
        {
          "text": "Shares attributable to potential redemption of Series B Preferred",
          "box": [
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            0.571533203125,
            0.6056531270345052
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5858006535947712,
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            0.6413071895424837,
            0.6068652525252526
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          "status": null,
          "note": null
        },
        {
          "text": "(27,518 )",
          "box": [
            0.6751307069865706,
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            0.6053501090618095
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.7386111111111111,
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          "status": null,
          "note": null
        },
        {
          "text": "(12,652 )",
          "box": [
            0.8246242049472784,
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            0.8814813950482536,
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      ],
      [
        {
          "text": "Shares attributable to potential redemption of Series C Preferred",
          "box": [
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            0.5726637497446896,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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            0.6227743434343435
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          "status": null,
          "note": null
        },
        {
          "text": "(806 )",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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        {
          "text": "\u2014",
          "box": [
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      ],
      [
        {
          "text": "Adjusted weighted-average common shares outstanding - diluted",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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        {
          "text": "",
          "box": [
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          "status": null,
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        {
          "text": "",
          "box": [
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      ],
      [
        {
          "text": "(2)",
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "23,132",
          "box": [
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        },
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "23,397",
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      [
        {
          "text": "(1)",
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          "note": null
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        {
          "text": "Unrealized gains represent the net change in unrealized gains on investments held at fair value.",
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        {
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          "box": [
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        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
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        {
          "text": "",
          "box": [
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      ],
      [
        {
          "text": "(2)",
          "box": [
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          "status": null,
          "note": null
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        {
          "text": "Adjusted weighted average common shares outstanding \u2013 diluted does not include the dilutive",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7907843137254903,
            0.6822138888888889,
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          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "effective of the potential redemption of Series B or Series C Preferred Stock for our common shares.",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7907843137254903,
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      ]
    ],
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      [
        {
          "text": "Line Item",
          "box": null,
          "status": "unverified",
          "note": "The image shows no printed text in the top-left header position of the table; the first column's header is blank."
        },
        {
          "text": "For the Three Months Ended March 31, 2026",
          "box": [
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            0.7451797684812858,
            0.2367516334610756
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          "status": "reconciled",
          "note": null
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        {
          "text": "For the Three Months Ended March 31, 2025",
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          "text": "Net income attributable to common stockholders",
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          "note": null
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        {
          "text": "$ 10,040",
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          "status": "reconciled",
          "note": null
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        {
          "text": "$ 16,518",
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          "text": "Net income attributable to redeemable noncontrolling interests",
          "box": [
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            0.5562646404590482,
            0.26829201284081045
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        {
          "text": "2,366",
          "box": [
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            0.7257530860651552,
            0.2679889948681147
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        },
        {
          "text": "4,163",
          "box": [
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Adjustments",
          "box": [
            0.11768627790064594,
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            0.2064297744651246,
            0.2837465459650213
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Amortization of stock-based compensation",
          "box": [
            0.1259215735142527,
            0.2845059597130978,
            0.40668539907418044,
            0.2985950431438408
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,405",
          "box": [
            0.6885130639169731,
            0.2845059597130978,
            0.7257530860651552,
            0.2985950431438408
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,283",
          "box": [
            0.8379575442644506,
            0.2845059597130978,
            0.8751974666819853,
            0.2985950431438408
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          "status": "reconciled",
          "note": null
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      ],
      [
        {
          "text": "Provision for (reversal of) credit losses",
          "box": [
            0.1259215735142527,
            0.29996049283730863,
            0.37996409297768585,
            0.31404957626805163
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(2,983 )",
          "box": [
            0.6829738741606669,
            0.29996049283730863,
            0.7320369645660999,
            0.31404957626805163
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "3,625",
          "box": [
            0.8379575442644506,
            0.29996049283730863,
            0.8751974666819853,
            0.31404957626805163
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Equity in (income) losses of equity method investments",
          "box": [
            0.1259215735142527,
            0.3154150259615195,
            0.49048170700571897,
            0.3295041093922625
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          "status": "reconciled",
          "note": null
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        {
          "text": "(54 )",
          "box": [
            0.703415016722835,
            0.3154150259615195,
            0.7320369645660999,
            0.3295041093922625
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          "status": "reconciled",
          "note": null
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        {
          "text": "(53 )",
          "box": [
            0.8528594970703125,
            0.3154150259615195,
            0.8814813950482536,
            0.3295041093922625
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          "status": "reconciled",
          "note": null
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      ],
      [
        {
          "text": "Unrealized (gains) or losses (1)",
          "box": [
            0.1259215735142527,
            0.33086961688417377,
            0.33086517433715024,
            0.34495871958106455
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(746 )",
          "box": [
            0.6955718994140625,
            0.33086961688417377,
            0.7320369645660999,
            0.34495871958106455
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(15,861 )",
          "box": [
            0.8246242049472784,
            0.33086961688417377,
            0.8814813950482536,
            0.34495871958106455
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "EAD",
          "box": [
            0.11768627790064594,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 10,028",
          "box": [
            0.5951307209488613,
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            0.725704068451925,
            0.36101928865066685
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          "status": "reconciled",
          "note": null
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        {
          "text": "$ 9,675",
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            0.7445915072571998,
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          "status": "reconciled",
          "note": null
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      ],
      [
        {
          "text": "EAD per Diluted Common Share",
          "box": [
            0.11768627790064594,
            0.38151353778261127,
            0.34921326980092166,
            0.39560264047950205
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          "status": "reconciled",
          "note": null
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        {
          "text": "$ 0.43",
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          "status": "reconciled",
          "note": null
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        {
          "text": "$ 0.41",
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            0.7445915072571998,
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            0.39529958397451076
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          "status": "reconciled",
          "note": null
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      ],
      [
        {
          "text": "Adjustments",
          "box": [
            0.11768627790064594,
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            0.2064297744651246,
            0.42923898407907196
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Amortization of premiums",
          "box": [
            0.1259215735142527,
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            0.30039454441444546,
            0.4443904992305871
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          "status": "reconciled",
          "note": null
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        {
          "text": "3,920",
          "box": [
            0.6885130639169731,
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            0.7257530860651552,
            0.4443904992305871
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          "status": "reconciled",
          "note": null
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        {
          "text": "2,262",
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            0.8379575442644506,
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            0.8751974666819853,
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          "status": "reconciled",
          "note": null
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      [
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          "text": "Accretion of discounts",
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            0.1259215735142527,
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          "status": "reconciled",
          "note": null
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        {
          "text": "(1,883 )",
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            0.6829738741606669,
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          "status": "reconciled",
          "note": null
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        {
          "text": "(2,540 )",
          "box": [
            0.8324673222560509,
            0.4457559296579072,
            0.8814813950482536,
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          "status": "reconciled",
          "note": null
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      [
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          "text": "Depreciation and amortization of real estate investments",
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          "status": "reconciled",
          "note": null
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        {
          "text": "1,426",
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          "status": "reconciled",
          "note": null
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        {
          "text": "1,079",
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          "status": "reconciled",
          "note": null
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      [
        {
          "text": "Amortization of deferred financing costs",
          "box": [
            0.1259215735142527,
            0.47638725511955493,
            0.39175694284875406,
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          "status": "reconciled",
          "note": null
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        {
          "text": "\u2014",
          "box": [
            0.7089052387312347,
            0.47638725511955493,
            0.7253758050257864,
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          "status": "reconciled",
          "note": null
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        {
          "text": "12",
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          "status": "reconciled",
          "note": null
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      [
        {
          "text": "CAD",
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            0.11768627790064594,
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          "status": "reconciled",
          "note": null
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        {
          "text": "$ 13,491",
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            0.725704068451925,
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          "status": "reconciled",
          "note": null
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        {
          "text": "$ 10,488",
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            0.8751974666819853,
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          "note": null
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      [
        {
          "text": "CAD per Diluted Common Share",
          "box": [
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          "status": "reconciled",
          "note": null
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        {
          "text": "$ 0.58",
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          "status": "reconciled",
          "note": null
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        {
          "text": "$ 0.45",
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      [
        {
          "text": "Weighted-average common shares outstanding - basic",
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          "status": "reconciled",
          "note": null
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        {
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          "status": "reconciled",
          "note": null
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        {
          "text": "17,516",
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          "status": "reconciled",
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          "text": "Weighted-average common shares outstanding - diluted",
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          "status": "reconciled",
          "note": null
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          "text": "51,456",
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      [
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          "text": "Shares attributable to potential redemption of Series B Preferred",
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          "status": "reconciled",
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        {
          "text": "(27,518 )",
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          "status": "reconciled",
          "note": null
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        {
          "text": "(12,652 )",
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          "status": "reconciled",
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          "text": "Shares attributable to potential redemption of Series C Preferred",
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          "note": null
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          "text": "(806 )",
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          "status": "reconciled",
          "note": null
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        {
          "text": "\u2014",
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      [
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          "text": "Adjusted weighted-average common shares outstanding - diluted (2)",
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          "status": "reconciled",
          "note": null
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        {
          "text": "23,397",
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        "result": "For the Three Months Ended March 31, 2026",
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        "result": "$ 10,028",
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        "grounded_by": "cell_address"
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      {
        "result": "$ 9,675",
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        "sources": [
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      {
        "result": "$ 0.43",
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        "sources": [
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        "grounded_by": "cell_address"
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      {
        "result": "$ 0.41",
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        "sources": [
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