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FINANCIAL INFORMATION | |\n| ITEM 1. FINANCIAL STATEMENTS | 3 |\n| Consolidated Financial Statements (Unaudited): | |\n| Consolidated Balance Sheets as of March 31, 2026 and December 31, 2025 | 3 |\n| Consolidated Statements of Operations for the Three Months Ended March 31, 2026 and 2025 | 4 |\n| Consolidated Statements of Comprehensive Income for the Three Months Ended March 31, 2026 and 2025 | 5 |\n| Consolidated Statements of Changes in Equity for the Three Months Ended March 31, 2026 and 2025 | 6 |\n| Consolidated Statements of Cash Flows for the Three Months Ended March 31, 2026 and 2025 | 7 |\n| Notes to Consolidated Financial Statements | 9 |\n| ITEM 2. MANAGEMENT\u2019S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS | 58 |\n| ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK | 93 |\n| ITEM 4. CONTROLS AND PROCEDURES | 95 |\n| PART II. OTHER INFORMATION | |\n| ITEM 1. LEGAL PROCEEDINGS | 96 |\n| ITEM 1A. RISK FACTORS | 96 |\n| ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS | 97 |\n| ITEM 3. DEFAULTS UPON SENIOR SECURITIES | 98 |\n| ITEM 4. MINE SAFETY DISCLOSURES | 98 |\n| ITEM 5. OTHER INFORMATION | 98 |\n| ITEM 6. EXHIBITS | 99 |\n| SIGNATURES | 100 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 2, "bbox": [ 56.3, 272.4, 555.7, 746.1 ], "som_region": [ 0.09191176470588236, 0.05790263474589647, 0.908071879467933, 0.6561149828361742 ], "content_region": [ 0.09191176470588236, 0.05790263474589647, 0.908071879467933, 0.6485392252604166 ], "cell_grid": [ [ { "text": "TABLE OF CONTENTS", "box": [ 0.4120097939485039, 0.06547839232165405, 0.5879901561861723, 0.07946099175347222 ], "status": null, "note": null }, { "text": "", "box": [ 0.8647467238562094, 0.06683472979797989, 0.8982679575163399, 0.09658686540404053 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.09658686540404053, 0.8647467238562094, 0.1264479702020203 ], "status": null, "note": null }, { "text": "Page", "box": [ 0.8665849274280024, 0.11262766520182292, 0.8919836306104473, 0.12381374474727747 ], "status": null, "note": null } ], [ { "text": "PART I. \nFINANCIAL INFORMATION", "box": [ 0.1017156862745098, 0.12772585165621053, 0.3983333812040441, 0.14170845108802874 ], "status": null, "note": null }, { "text": "", "box": [ 0.8647467238562094, 0.1264479702020203, 0.8982679575163399, 0.14828040530303033 ], "status": null, "note": null } ], [ { "text": "ITEM 1.\nFINANCIAL STATEMENTS", "box": [ 0.1017156862745098, 0.15349601976799243, 0.3783660838806551, 0.1674786191998106 ], "status": null, "note": null }, { "text": "3", "box": [ 0.8900980232587827, 0.15349601976799243, 0.8982679578993056, 0.1674786191998106 ], "status": null, "note": null } ], [ { "text": "Consolidated Financial Statements (Unaudited):", "box": [ 0.1801470588235294, 0.17906420158617425, 0.49429745144314235, 0.19304680101799243 ], "status": null, "note": null }, { "text": "", "box": [ 0.8647467238562094, 0.17394957828282825, 0.8982679575163399, 0.19951776010101008 ], "status": null, "note": null } ], [ { "text": "Consolidated Balance Sheets as of March 31, 2026 and December 31, 2025", "box": [ 0.1801470588235294, 0.20463238340435605, 0.6730392555785335, 0.21861498283617425 ], "status": null, "note": null }, { "text": "3", "box": [ 0.8900980232587827, 0.20463238340435605, 0.8982679578993056, 0.21861498283617425 ], "status": null, "note": null } ], [ { "text": "Consolidated Statements of Operations for the Three Months Ended March 31, 2026 and 2025", "box": [ 0.1801470588235294, 0.23020056522253787, 0.796895394917407, 0.24418316465435605 ], "status": null, "note": null }, { "text": "4", "box": [ 0.8900980232587827, 0.23020056522253787, 0.8982679578993056, 0.24418316465435605 ], "status": null, "note": null } ], [ { "text": "Consolidated Statements of Comprehensive Income for the Three Months Ended March 31, 2026 and", "box": [ 0.1801470588235294, 0.24913995916193182, 0.8516498640471813, 0.26312255859375 ], "status": null, "note": null }, { "text": "5", "box": [ 0.8900980232587827, 0.24913995916193182, 0.8982679578993056, 0.26312255859375 ], 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null, "note": null } ], [ { "text": "ITEM 1.\nLEGAL PROCEEDINGS", "box": [ 0.1017156862745098, 0.4555793916336214, 0.35022880205141954, 0.46956199106543955 ], "status": null, "note": null }, { "text": "96", "box": [ 0.8819280886182598, 0.4555793916336214, 0.8982679578993056, 0.46956199106543955 ], "status": null, "note": null } ], [ { "text": "ITEM 1A. RISK FACTORS", "box": [ 0.1017156862745098, 0.4811475734518032, 0.2949346405228758, 0.4951301728836214 ], "status": null, "note": null }, { "text": "96", "box": [ 0.8819280886182598, 0.4811475734518032, 0.8982679578993056, 0.4951301728836214 ], "status": null, "note": null } ], [ { "text": "ITEM 2.\nUNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS", "box": [ 0.1017156862745098, 0.506715755269985, 0.7308330660551982, 0.5206983547018031 ], "status": null, "note": null }, { "text": "97", "box": [ 0.8819280886182598, 0.506715755269985, 0.8982679578993056, 0.5206983547018031 ], "status": null, "note": null } ], [ { "text": "ITEM 3.\nDEFAULTS UPON SENIOR SECURITIES", "box": [ 0.1017156862745098, 0.5322839370881668, 0.47182998158573325, 0.546266536519985 ], "status": null, "note": null }, { "text": "98", "box": [ 0.8819280886182598, 0.5322839370881668, 0.8982679578993056, 0.546266536519985 ], "status": null, "note": null } ], [ { "text": "ITEM 4.\nMINE SAFETY DISCLOSURES", "box": [ 0.1017156862745098, 0.5578521189063487, 0.4015360065535003, 0.5718347183381668 ], "status": null, "note": null }, { "text": "98", "box": [ 0.8819280886182598, 0.5578521189063487, 0.8982679578993056, 0.5718347183381668 ], "status": null, "note": null } ], [ { "text": "ITEM 5.\nOTHER INFORMATION", "box": [ 0.1017156862745098, 0.5834203007245304, 0.3529738881229575, 0.5974029001563487 ], "status": null, "note": null }, { "text": "98", "box": [ 0.8819280886182598, 0.5834203007245304, 0.8982679578993056, 0.5974029001563487 ], "status": null, "note": null } ], [ { "text": "ITEM 6.\nEXHIBITS", "box": [ 0.1017156862745098, 0.6089884825427123, 0.254526150771995, 0.6229710819745304 ], "status": null, "note": null }, { "text": "99", "box": [ 0.8819280886182598, 0.6089884825427123, 0.8982679578993056, 0.6229710819745304 ], "status": null, "note": null } ], [ { "text": "SIGNATURES", "box": [ 0.1017156862745098, 0.6345566643608941, 0.2033333248562283, 0.6485392252604166 ], "status": null, "note": null }, { "text": "100", "box": [ 0.8737581539777369, 0.6345566643608941, 0.8982679578993056, 0.6485392252604166 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Item", "box": null, "status": "header_label_added", "note": "The image shows a table of contents with no printed header row; the first visible line is 'PART I. 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0.24355185152304293 ], "status": null, "note": null }, { "text": "", "box": [ 0.6405147222222222, 0.2277690227272727, 0.6861437826797385, 0.24670841666666662 ], "status": null, "note": null }, { "text": "17,557,936", "box": [ 0.7003594691457312, 0.22956925209122475, 0.7738888809104371, 0.24355185152304293 ], "status": null, "note": null }, { "text": "", "box": [ 0.7814950980392157, 0.2277690227272727, 0.8117565277777777, 0.24670841666666662 ], "status": null, "note": null }, { "text": "18,069,134", "box": [ 0.8265849593418096, 0.22956925209122475, 0.9001143711065155, 0.24355185152304293 ], "status": null, "note": null } ], [ { "text": "Current expected credit loss reserve", "box": [ 0.09988562266031902, 0.24850864603061867, 0.3337745915830525, 0.26249124546243685 ], "status": null, "note": null }, { "text": "", "box": [ 0.6405147222222222, 0.24670841666666662, 0.6861437826797385, 0.2656478106060606 ], "status": null, "note": null }, { "text": "(291,590)", "box": [ 0.7099019468220231, 0.24850864603061867, 0.7738888310451134, 0.26249124546243685 ], "status": null, "note": null }, { "text": "", "box": [ 0.7814950980392157, 0.24670841666666662, 0.8117565277777777, 0.2656478106060606 ], "status": null, "note": null }, { "text": "(284,440)", "box": [ 0.8361274370181015, 0.24850864603061867, 0.9001143711065155, 0.26249124546243685 ], "status": null, "note": null } ], [ { "text": "Loans receivable, net", "box": [ 0.09988562266031902, 0.26744803997001265, 0.2390196058485243, 0.28143063940183083 ], "status": null, "note": null }, { "text": "", "box": [ 0.6405147222222222, 0.2656478106060606, 0.6861437826797385, 0.2845872045454545 ], "status": null, "note": null }, { "text": "17,266,346", "box": [ 0.7003594691457312, 0.26744803997001265, 0.7738888809104371, 0.28143063940183083 ], "status": null, "note": null }, { "text": "", "box": [ 0.7814950980392157, 0.2656478106060606, 0.8117565277777777, 0.2845872045454545 ], "status": null, "note": null }, { "text": "17,784,694", "box": [ 0.8265849593418096, 0.26744803997001265, 0.9001143711065155, 0.28143063940183083 ], "status": null, "note": null } ], [ { "text": "Owned real estate, net", "box": [ 0.09988562266031902, 0.2863874339094066, 0.24491832458895016, 0.30037003334122475 ], "status": null, "note": null }, { "text": "", "box": [ 0.6405147222222222, 0.2845872045454545, 0.6861437826797385, 0.3039496035353536 ], "status": null, "note": null }, { "text": "1,149,085", "box": [ 0.7061601526596967, 0.28723344899187186, 0.7715196297838797, 0.30121604842369004 ], "status": null, "note": null }, { "text": "", "box": [ 0.7814950980392157, 0.2845872045454545, 0.8117565277777777, 0.3039496035353536 ], "status": null, "note": null }, { "text": "1,134,975", "box": [ 0.8347548939823325, 0.2863874339094066, 0.9001143711065155, 0.30037003334122475 ], "status": null, "note": null } ], [ { "text": "Investments in unconsolidated entities (includes $101,328 and $111,010 at fair", "box": [ 0.09988562266031902, 0.3053268278488005, 0.6145587497287326, 0.3193094272806187 ], "status": null, "note": null }, { "text": "", "box": [ 0.6405147222222222, 0.3039496035353536, 0.6861437826797385, 0.3201932777777778 ], "status": null, "note": null }, { "text": "244,400", "box": [ 0.7207843057470384, 0.3053268278488005, 0.7738888809104371, 0.3193094272806187 ], "status": null, "note": null }, { "text": "", "box": [ 0.7814950980392157, 0.3039496035353536, 0.8117565277777777, 0.3201932777777778 ], "status": null, "note": null }, { "text": "217,488", "box": [ 0.8470097959431169, 0.3053268278488005, 0.9001143711065155, 0.3193094272806187 ], "status": null, "note": null } ], [ { "text": "value as of March 31, 2026 and December 31, 2025, respectively)", "box": [ 0.1162254857081993, 0.3197207980685764, 0.5474508447584763, 0.33370339750039457 ], "status": null, "note": null }, { "text": "", "box": [ 0.6405147222222222, 0.3201932777777778, 0.6861437826797385, 0.33676524747474745 ], "status": null, "note": null }, { "text": "", "box": [ 0.6861437826797385, 0.3201932777777778, 0.7814950980392157, 0.33676524747474745 ], "status": null, "note": null }, { "text": "", "box": [ 0.7814950980392157, 0.3201932777777778, 0.8117565277777777, 0.33676524747474745 ], "status": null, "note": null }, { "text": "", "box": [ 0.8117565277777777, 0.3201932777777778, 0.9084967320261438, 0.33676524747474745 ], "status": null, "note": null } ], [ { "text": "Other assets", "box": [ 0.09988562266031902, 0.3384707672427399, 0.1792156743068321, 0.35245336667455807 ], "status": null, "note": null }, { "text": "", "box": [ 0.6405147222222222, 0.33676524747474745, 0.6861437826797385, 0.3555089406565657 ], "status": null, "note": null }, { "text": "420,824", "box": [ 0.7207843057470384, 0.3384707672427399, 0.7738888809104371, 0.35245336667455807 ], "status": null, "note": null }, { "text": "", "box": [ 0.7814950980392157, 0.33676524747474745, 0.8117565277777777, 0.3555089406565657 ], "status": null, "note": null }, { "text": "413,263", "box": [ 0.8470097959431169, 0.3384707672427399, 0.9001143711065155, 0.35245336667455807 ], "status": null, "note": null } ], [ { "text": "Total Assets", "box": [ 0.12826797385620914, 0.3572081748885338, 0.2130882412779565, 0.37119077432035197 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6623856288934845, 0.35741019971442944, 0.6705555635340074, 0.3713927991462476 ], "status": null, "note": null }, { "text": "19,629,808", "box": [ 0.6979902180191738, 0.35741019971442944, 0.7715196297838797, 0.3713927991462476 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7873856288934845, 0.35741019971442944, 0.7955555635340074, 0.3713927991462476 ], "status": null, "note": null }, { "text": "20,002,946", "box": [ 0.8242157082152523, 0.35741019971442944, 0.8977451698452819, 0.3713927991462476 ], "status": null, "note": null } ], [ { "text": "Liabilities and Equity", "box": [ 0.09988562266031902, 0.3761475688279277, 0.25138887392929177, 0.3901301682597459 ], "status": null, "note": null }, { "text": "", "box": [ 0.6405147222222222, 0.37444835353535355, 0.6861437826797385, 0.39291426262626267 ], "status": null, "note": null }, { "text": "", "box": [ 0.6861437826797385, 0.37444835353535355, 0.7814950980392157, 0.39291426262626267 ], "status": null, "note": null }, { "text": "", "box": [ 0.7814950980392157, 0.37444835353535355, 0.8117565277777777, 0.39291426262626267 ], "status": null, "note": null }, { "text": "", "box": [ 0.8117565277777777, 0.37444835353535355, 0.9084967320261438, 0.39291426262626267 ], "status": null, "note": null } ], [ { "text": "Secured debt, net", "box": [ 0.09988562266031902, 0.3943420178962476, 0.21277777977239073, 0.4083246173280658 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6623856288934845, 0.3943420178962476, 0.6705555635340074, 0.4083246173280658 ], "status": null, "note": null }, { "text": "9,089,438", "box": [ 0.7061601526596967, 0.3943420178962476, 0.7715196297838797, 0.4083246173280658 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7873856288934845, 0.3943420178962476, 0.7955555635340074, 0.4083246173280658 ], "status": null, "note": null }, { "text": "10,117,292", "box": [ 0.8242157082152523, 0.3943420178962476, 0.8977451698452819, 0.4083246173280658 ], "status": null, "note": null } ], [ { "text": "Securitized debt obligations, net", "box": [ 0.09988562266031902, 0.4132814118356416, 0.31022880903256483, 0.4272640112674598 ], "status": null, "note": null }, { "text": "", "box": [ 0.6405147222222222, 0.41148118181818183, 0.6861437826797385, 0.43042057575757575 ], "status": null, "note": null }, { "text": "2,874,489", "box": [ 0.7085294037862541, 0.4132814118356416, 0.7738888809104371, 0.4272640112674598 ], "status": null, "note": null }, { "text": "", "box": [ 0.7814950980392157, 0.41148118181818183, 0.8117565277777777, 0.43042057575757575 ], "status": null, "note": null }, { "text": "2,139,719", "box": [ 0.8347548939823325, 0.4132814118356416, 0.9001143711065155, 0.4272640112674598 ], "status": null, "note": null } ], [ { "text": "Asset-specific debt, net", "box": [ 0.09988562266031902, 0.4322208057750355, 0.2526470757777395, 0.4462034052068537 ], "status": null, "note": null }, { "text": "", "box": [ 0.6405147222222222, 0.43042057575757575, 0.6861437826797385, 0.44935996969696973 ], "status": null, "note": null }, { "text": "959,352", "box": [ 0.7207843057470384, 0.4322208057750355, 0.7738888809104371, 0.4462034052068537 ], "status": null, "note": null }, { "text": "", "box": [ 0.7814950980392157, 0.43042057575757575, 0.8117565277777777, 0.44935996969696973 ], "status": null, "note": null }, { "text": "997,746", "box": [ 0.8470097959431169, 0.4322208057750355, 0.9001143711065155, 0.4462034052068537 ], "status": null, "note": null } ], [ { "text": "Term loans, net", "box": [ 0.09988562266031902, 0.45116019971442944, 0.20189540838104447, 0.4651427991462476 ], "status": null, "note": null }, { "text": "", "box": [ 0.6405147222222222, 0.44935996969696973, 0.6861437826797385, 0.46829936363636365 ], "status": null, "note": null }, { "text": "1,881,392", "box": [ 0.7085294037862541, 0.45116019971442944, 0.7738888809104371, 0.4651427991462476 ], "status": null, "note": null }, { "text": "", "box": [ 0.7814950980392157, 0.44935996969696973, 0.8117565277777777, 0.46829936363636365 ], "status": null, "note": null }, { "text": "1,808,000", "box": [ 0.8347548939823325, 0.45116019971442944, 0.9001143711065155, 0.4651427991462476 ], "status": null, "note": null } ], [ { "text": "Senior secured notes, net", "box": [ 0.09988562266031902, 0.47009959365382337, 0.26312096290339054, 0.4840821930856416 ], "status": null, "note": null }, { "text": "", "box": [ 0.6405147222222222, 0.46829936363636365, 0.6861437826797385, 0.4872387575757576 ], "status": null, "note": null }, { "text": "782,215", "box": [ 0.7207843057470384, 0.47009959365382337, 0.7738888809104371, 0.4840821930856416 ], "status": null, "note": null }, { "text": "", "box": [ 0.7814950980392157, 0.46829936363636365, 0.8117565277777777, 0.4872387575757576 ], "status": null, "note": null }, { "text": "784,876", "box": [ 0.8470097959431169, 0.47009959365382337, 0.9001143711065155, 0.4840821930856416 ], "status": null, "note": null } ], [ { "text": "Convertible notes, net", "box": [ 0.09988562266031902, 0.48903898759321734, 0.24361110512727227, 0.5030215870250355 ], "status": null, "note": null }, { "text": "", "box": [ 0.6405147222222222, 0.4872387575757576, 0.6861437826797385, 0.5061781515151516 ], "status": null, "note": null }, { "text": "265,028", "box": [ 0.7207843057470384, 0.48903898759321734, 0.7738888809104371, 0.5030215870250355 ], "status": null, "note": null }, { "text": "", "box": [ 0.7814950980392157, 0.4872387575757576, 0.8117565277777777, 0.5061781515151516 ], "status": null, "note": null }, { "text": "264,745", "box": [ 0.8470097959431169, 0.48903898759321734, 0.9001143711065155, 0.5030215870250355 ], "status": null, "note": null } ], [ { "text": "Other liabilities", "box": [ 0.09988562266031902, 0.5079783815326113, 0.20183002247529871, 0.5219609809644294 ], "status": null, "note": null }, { "text": "", "box": [ 0.6405147222222222, 0.5061781515151516, 0.6861437826797385, 0.5250165353535354 ], "status": null, "note": null }, { "text": "359,842", "box": [ 0.7207843057470384, 0.5079783815326113, 0.7738888809104371, 0.5219609809644294 ], "status": null, "note": null }, { "text": "", "box": [ 0.7814950980392157, 0.5061781515151516, 0.8117565277777777, 0.5250165353535354 ], "status": null, "note": null }, { "text": "386,178", "box": [ 0.8470097959431169, 0.5079783815326113, 0.9001143711065155, 0.5219609809644294 ], "status": null, "note": null } ], [ { "text": "Total Liabilities", "box": [ 0.12826797385620914, 0.5267157506461095, 0.23934642318027471, 0.5406983500779278 ], "status": null, "note": null }, { "text": "", "box": [ 0.6405147222222222, 0.5250165353535354, 0.6861437826797385, 0.5440569393939394 ], "status": null, "note": null }, { "text": "16,211,756", "box": [ 0.7003594691457312, 0.5269177754720052, 0.7738888809104371, 0.5409003749038234 ], "status": null, "note": null }, { "text": "", "box": [ 0.7814950980392157, 0.5250165353535354, 0.8117565277777777, 0.5440569393939394 ], "status": null, "note": null }, { "text": "16,498,556", "box": [ 0.8265849593418096, 0.5269177754720052, 0.9001143711065155, 0.5409003749038234 ], "status": null, "note": null } ], [ { "text": "Commitments and contingencies (Note 21)", "box": [ 0.09988562266031902, 0.5458571694113992, 0.3809803981407016, 0.5598397688432173 ], "status": null, "note": null }, { "text": "", "box": [ 0.6405147222222222, 0.5440569393939394, 0.6861437826797385, 0.5628953232323233 ], "status": null, "note": null }, { "text": "", "box": [ 0.6861437826797385, 0.5440569393939394, 0.7814950980392157, 0.5628953232323233 ], "status": null, "note": null }, { "text": "", "box": [ 0.7814950980392157, 0.5440569393939394, 0.8117565277777777, 0.5628953232323233 ], "status": null, "note": null }, { "text": "", "box": [ 0.8117565277777777, 0.5440569393939394, 0.9084967320261438, 0.5628953232323233 ], "status": null, "note": null } ], [ { "text": "Equity", "box": [ 0.09988562266031902, 0.5645945385248974, 0.14707515442293453, 0.5785771379567156 ], "status": null, "note": null }, { "text": "", "box": [ 0.6405147222222222, 0.5628953232323233, 0.6861437826797385, 0.5818347171717172 ], "status": null, "note": null }, { "text": "", "box": [ 0.6861437826797385, 0.5628953232323233, 0.7814950980392157, 0.5818347171717172 ], "status": null, "note": null }, { "text": "", "box": [ 0.7814950980392157, 0.5628953232323233, 0.8117565277777777, 0.5818347171717172 ], "status": null, "note": null }, { "text": "", "box": [ 0.8117565277777777, 0.5628953232323233, 0.9084967320261438, 0.5818347171717172 ], "status": null, "note": null } ], [ { "text": "Class A common stock, $0.01 par value, 400,000,000 shares authorized,", "box": [ 0.09988562266031902, 0.583735957290187, 0.5720097161585989, 0.5977185567220052 ], "status": null, "note": null }, { "text": "", "box": [ 0.6405147222222222, 0.5818347171717172, 0.6861437826797385, 0.5986023876262626 ], "status": null, "note": null }, { "text": "1,687", "box": [ 0.7371241750280841, 0.583735957290187, 0.7738888809104371, 0.5977185567220052 ], "status": null, "note": null }, { "text": "", "box": [ 0.7814950980392157, 0.5818347171717172, 0.8117565277777777, 0.5986023876262626 ], "status": null, "note": null }, { "text": "1,683", "box": [ 0.8633496652241626, 0.583735957290187, 0.9001143711065155, 0.5977185567220052 ], "status": null, "note": null } ], [ { "text": "168,683,520 and 168,259,023 shares issued and outstanding as of March 31, 2026", "box": [ 0.1162254857081993, 0.5981298889776673, 0.6524509604460274, 0.6121124884094855 ], "status": null, "note": null }, { "text": "", "box": [ 0.6405147222222222, 0.5986023876262626, 0.6861437826797385, 0.6129963207070707 ], "status": null, "note": null }, { "text": "", "box": [ 0.6861437826797385, 0.5986023876262626, 0.7814950980392157, 0.6129963207070707 ], "status": null, "note": null }, { "text": "", "box": [ 0.7814950980392157, 0.5986023876262626, 0.8117565277777777, 0.6129963207070707 ], "status": null, "note": null }, { "text": "", "box": [ 0.8117565277777777, 0.5986023876262626, 0.9084967320261438, 0.6129963207070707 ], "status": null, "note": null } ], [ { "text": "and December 31, 2025, respectively", "box": [ 0.1162254857081993, 0.6125238206651475, 0.3592321109148412, 0.6265064200969658 ], "status": null, "note": null }, { "text": "", "box": [ 0.6405147222222222, 0.6129963207070707, 0.6861437826797385, 0.6304205694444445 ], "status": null, "note": null }, { "text": "", "box": [ 0.6861437826797385, 0.6129963207070707, 0.7814950980392157, 0.6304205694444445 ], "status": null, "note": null }, { "text": "", "box": [ 0.7814950980392157, 0.6129963207070707, 0.8117565277777777, 0.6304205694444445 ], "status": null, "note": null }, { "text": "", "box": [ 0.8117565277777777, 0.6129963207070707, 0.9084967320261438, 0.6304205694444445 ], "status": null, "note": null } ], [ { "text": "Additional paid-in capital", "box": [ 0.09988562266031902, 0.6329783815326113, 0.26759807112949346, 0.6469609424321339 ], "status": null, "note": null }, { "text": "", "box": [ 0.6405147222222222, 0.6304205694444445, 0.6861437826797385, 0.6501175265151515 ], "status": null, "note": null }, { "text": "5,436,583", "box": [ 0.7085294037862541, 0.6329783815326113, 0.7738888809104371, 0.6469609424321339 ], "status": null, "note": null }, { "text": "", "box": [ 0.7814950980392157, 0.6304205694444445, 0.8117565277777777, 0.6501175265151515 ], "status": null, "note": null }, { "text": "5,430,542", "box": [ 0.8347548939823325, 0.6329783815326113, 0.9001143711065155, 0.6469609424321339 ], "status": null, "note": null } ], [ { "text": "Accumulated other comprehensive income", "box": [ 0.09988562266031902, 0.6519177369397096, 0.37957526811587267, 0.6659003363715278 ], "status": null, "note": null }, { "text": "", "box": [ 0.6405147222222222, 0.6501175265151515, 0.6861437826797385, 0.6690569015151516 ], "status": null, "note": null }, { "text": "7,857", "box": [ 0.7371241750280841, 0.6519177369397096, 0.7738888809104371, 0.6659003363715278 ], "status": null, "note": null }, { "text": "", "box": [ 0.7814950980392157, 0.6501175265151515, 0.8117565277777777, 0.6690569015151516 ], "status": null, "note": null }, { "text": "12,113", "box": [ 0.8551797305836397, 0.6519177369397096, 0.9001143711065155, 0.6659003363715278 ], "status": null, "note": null } ], [ { "text": "Accumulated deficit", "box": [ 0.09988562266031902, 0.6708571308791035, 0.23266339769550398, 0.6848397303109217 ], "status": null, "note": null }, { "text": "", "box": [ 0.6405147222222222, 0.6690569015151516, 0.6861437826797385, 0.6879962954545454 ], "status": null, "note": null }, { "text": "(2,031,167)", "box": [ 0.6976470448612387, 0.6708571308791035, 0.7738888310451134, 0.6848397303109217 ], "status": null, "note": null }, { "text": "", "box": [ 0.7814950980392157, 0.6690569015151516, 0.8117565277777777, 0.6879962954545454 ], "status": null, "note": null }, { "text": "(1,945,428)", "box": [ 0.8238725350573172, 0.6708571308791035, 0.9001143711065155, 0.6848397303109217 ], "status": null, "note": null } ], [ { "text": "Total Blackstone Mortgage Trust, Inc. stockholders\u2019 equity", "box": [ 0.09988562266031902, 0.6897965248184975, 0.48707515741485397, 0.7037791242503156 ], "status": null, "note": null }, { "text": "", "box": [ 0.6405147222222222, 0.6879962954545454, 0.6861437826797385, 0.7069356893939394 ], "status": null, "note": null }, { "text": "3,414,960", "box": [ 0.7085294037862541, 0.6897965248184975, 0.7738888809104371, 0.7037791242503156 ], "status": null, "note": null }, { "text": "", "box": [ 0.7814950980392157, 0.6879962954545454, 0.8117565277777777, 0.7069356893939394 ], "status": null, "note": null }, { "text": "3,498,910", "box": [ 0.8347548939823325, 0.6897965248184975, 0.9001143711065155, 0.7037791242503156 ], "status": null, "note": null } ], [ { "text": "Non-controlling interests", "box": [ 0.09988562266031902, 0.7087359187578914, 0.2635621214224622, 0.7227185181897096 ], "status": null, "note": null }, { "text": "", "box": [ 0.6405147222222222, 0.7069356893939394, 0.6861437826797385, 0.7257740921717172 ], "status": null, "note": null }, { "text": "3,092", "box": [ 0.7371241750280841, 0.7087359187578914, 0.7738888809104371, 0.7227185181897096 ], "status": null, "note": null }, { "text": "", "box": [ 0.7814950980392157, 0.7069356893939394, 0.8117565277777777, 0.7257740921717172 ], "status": null, "note": null }, { "text": "5,480", "box": [ 0.8633496652241626, 0.7087359187578914, 0.9001143711065155, 0.7227185181897096 ], "status": null, "note": null } ], [ { "text": "Total Equity", "box": [ 0.12826797385620914, 0.7274733264036853, 0.2167320002138225, 0.7414559258355035 ], "status": null, "note": null }, { "text": "", "box": [ 0.6405147222222222, 0.7257740921717172, 0.6861437826797385, 0.7447134861111111 ], "status": null, "note": null }, { "text": "3,418,052", "box": [ 0.7085294037862541, 0.7276753126972854, 0.7738888809104371, 0.7416579121291035 ], "status": null, "note": null }, { "text": "", "box": [ 0.7814950980392157, 0.7257740921717172, 0.8117565277777777, 0.7447134861111111 ], "status": null, "note": null }, { "text": "3,504,390", "box": [ 0.8347548939823325, 0.7276753126972854, 0.9001143711065155, 0.7416579121291035 ], "status": null, "note": null } ], [ { "text": "Total Liabilities and Equity", "box": [ 0.16094771241830066, 0.7464127203430793, 0.35372553308025684, 0.7603953197748974 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6623856288934845, 0.7466147066366793, 0.6705555635340074, 0.7605973060684975 ], "status": null, "note": null }, { "text": "19,629,808", "box": [ 0.6979902180191738, 0.7466147066366793, 0.7715196297838797, 0.7605973060684975 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7873856288934845, 0.7466147066366793, 0.7955555635340074, 0.7605973060684975 ], "status": null, "note": null }, { "text": "20,002,946", "box": [ 0.8242157082152523, 0.7466147066366793, 0.8977451698452819, 0.7605973060684975 ], "status": null, "note": null } ], [ { "text": "Note: The consolidated balance sheets as of March 31, 2026 and December 31, 2025 include assets of consolidated variable", "box": [ 0.09558823529411764, 0.7816525854245581, 0.6405147222222222, 0.7956351848563763 ], "status": null, "note": null }, { "text": "", "box": [ 0.6405147222222222, 0.7718031136363636, 0.6861437826797385, 0.796582154040404 ], "status": null, "note": null }, { "text": "", "box": [ 0.6861437826797385, 0.7718031136363636, 0.7814950980392157, 0.796582154040404 ], "status": null, "note": null }, { "text": "", "box": [ 0.7814950980392157, 0.7718031136363636, 0.8117565277777777, 0.796582154040404 ], "status": null, "note": null }, { "text": "", "box": [ 0.8117565277777777, 0.7718031136363636, 0.9084967320261438, 0.796582154040404 ], "status": null, "note": null } ], [ { "text": "interest entities, or VIEs, that can only be used to settle obligations of each respective VIE, and liabilities of consolidated", "box": [ 0.09558823529411764, 0.796582154040404, 0.6405147222222222, 0.8101553868765783 ], "status": null, "note": null }, { "text": "", "box": [ 0.6405147222222222, 0.796582154040404, 0.6861437826797385, 0.811102356060606 ], "status": null, "note": null }, { "text": "", "box": [ 0.6861437826797385, 0.796582154040404, 0.7814950980392157, 0.811102356060606 ], "status": null, "note": null }, { "text": "", "box": [ 0.7814950980392157, 0.796582154040404, 0.8117565277777777, 0.811102356060606 ], "status": null, "note": null }, { "text": "", "box": [ 0.8117565277777777, 0.796582154040404, 0.9084967320261438, 0.811102356060606 ], "status": null, "note": null } ], [ { "text": "VIEs for which creditors do not have recourse to Blackstone Mortgage Trust, Inc. As of March 31, 2026 and December 31,", "box": [ 0.09558823529411764, 0.811102356060606, 0.6316830504174326, 0.8246755888967803 ], "status": null, "note": null }, { "text": "", "box": [ 0.6405147222222222, 0.811102356060606, 0.6861437826797385, 0.8256225580808081 ], "status": null, "note": null }, { "text": "", "box": [ 0.6861437826797385, 0.811102356060606, 0.7814950980392157, 0.8256225580808081 ], "status": null, "note": null }, { "text": "", "box": [ 0.7814950980392157, 0.811102356060606, 0.8117565277777777, 0.8256225580808081 ], "status": null, "note": null }, { "text": "", "box": [ 0.8117565277777777, 0.811102356060606, 0.9084967320261438, 0.8256225580808081 ], "status": null, "note": null } ], [ { "text": "2025, assets of the consolidated VIEs totaled $4.1 billion and $3.3 billion, respectively, and liabilities of the consolidated", "box": [ 0.09558823529411764, 0.8256225580808081, 0.6405147222222222, 0.8391957909169824 ], "status": null, "note": null }, { "text": "", "box": [ 0.6405147222222222, 0.8256225580808081, 0.6861437826797385, 0.8401427601010101 ], "status": null, "note": null }, { "text": "", "box": [ 0.6861437826797385, 0.8256225580808081, 0.7814950980392157, 0.8401427601010101 ], "status": null, "note": null }, { "text": "", "box": [ 0.7814950980392157, 0.8256225580808081, 0.8117565277777777, 0.8401427601010101 ], "status": null, "note": null }, { "text": "", "box": [ 0.8117565277777777, 0.8256225580808081, 0.9084967320261438, 0.8401427601010101 ], "status": null, "note": null } ], [ { "text": "VIEs totaled $2.9 billion and $2.2 billion, respectively. Refer to Note 19 for further discussion of the VIEs.", "box": [ 0.09558823529411764, 0.8401427601010101, 0.6401469411413654, 0.8537159924242423 ], "status": null, "note": null }, { "text": "", "box": [ 0.6405147222222222, 0.8401427601010101, 0.6861437826797385, 0.8537159924242423 ], "status": null, "note": null }, { "text": "", "box": [ 0.6861437826797385, 0.8401427601010101, 0.7814950980392157, 0.8537159924242423 ], "status": null, "note": null }, { "text": "", "box": [ 0.7814950980392157, 0.8401427601010101, 0.8117565277777777, 0.8537159924242423 ], "status": null, "note": null }, { "text": "", "box": [ 0.8117565277777777, 0.8401427601010101, 0.9084967320261438, 0.8537159924242423 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Item", "box": null, "status": "header_label_added", "note": "The table on the page has no printed header row; the first visible row is labeled 'Assets' with no column heading above it." }, { "text": "March 31, 2026", "box": [ 0.6747549219069138, 0.17639029146444918, 0.7615131054049223, 0.18757637100990374 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.7909477084290748, 0.17639029146444918, 0.8965686473971098, 0.18757637100990374 ], "status": "reconciled", "note": null } ], [ { "text": "Assets", "box": [ 0.09988562266031902, 0.1914884779188368, 0.14343137055440666, 0.20547107735065498 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Cash and cash equivalents", "box": [ 0.09988562266031902, 0.2106298581518308, 0.27169939427593953, 0.22461245758364898 ], "status": "reconciled", "note": null }, { "text": "$ 549,153", "box": [ 0.6623856288934845, 0.2106298581518308, 0.7715196297838797, 0.22461245758364898 ], "status": "reconciled", "note": null }, { "text": "$ 452,526", "box": [ 0.7873856288934845, 0.2106298581518308, 0.8977450701146344, 0.22461245758364898 ], "status": "reconciled", "note": null } ], [ { "text": "Loans receivable", "box": [ 0.09988562266031902, 0.22956925209122475, 0.21091501073899613, 0.24355185152304293 ], "status": "reconciled", "note": null }, { "text": "17,557,936", "box": [ 0.7003594691457312, 0.22956925209122475, 0.7738888809104371, 0.24355185152304293 ], "status": "reconciled", "note": null }, { "text": "18,069,134", "box": [ 0.8265849593418096, 0.22956925209122475, 0.9001143711065155, 0.24355185152304293 ], "status": "reconciled", "note": null } ], [ { "text": "Current expected credit loss reserve", "box": [ 0.09988562266031902, 0.24850864603061867, 0.3337745915830525, 0.26249124546243685 ], "status": "reconciled", "note": null }, { "text": "(291,590)", "box": [ 0.7099019468220231, 0.24850864603061867, 0.7738888310451134, 0.26249124546243685 ], "status": "reconciled", "note": null }, { "text": "(284,440)", "box": [ 0.8361274370181015, 0.24850864603061867, 0.9001143711065155, 0.26249124546243685 ], "status": "reconciled", "note": null } ], [ { "text": "Loans receivable, net", "box": [ 0.09988562266031902, 0.26744803997001265, 0.2390196058485243, 0.28143063940183083 ], "status": "reconciled", "note": null }, { "text": "17,266,346", "box": [ 0.7003594691457312, 0.26744803997001265, 0.7738888809104371, 0.28143063940183083 ], "status": "reconciled", "note": null }, { "text": "17,784,694", "box": [ 0.8265849593418096, 0.26744803997001265, 0.9001143711065155, 0.28143063940183083 ], "status": "reconciled", "note": null } ], [ { "text": "Owned real estate, net", "box": [ 0.09988562266031902, 0.2863874339094066, 0.24491832458895016, 0.30037003334122475 ], "status": "reconciled", "note": null }, { "text": "1,149,085", "box": [ 0.7061601526596967, 0.28723344899187186, 0.7715196297838797, 0.30121604842369004 ], "status": "reconciled", "note": null }, { "text": "1,134,975", "box": [ 0.8347548939823325, 0.2863874339094066, 0.9001143711065155, 0.30037003334122475 ], "status": "reconciled", "note": null } ], [ { "text": "Investments in unconsolidated entities (includes $101,328 and $111,010 at fair value as of March 31, 2026 and December 31, 2025, respectively)", "box": null, "status": "label_printed_unlocated", "note": "The page prints 'Investments in unconsolidated entities (includes $101,328 and $111,010 at fair value as of March 31, 2026 and December 31, 2025, respectively)' as a row label, wrapped across two lines in the left column." }, { "text": "244,400", "box": [ 0.7207843057470384, 0.3053268278488005, 0.7738888809104371, 0.3193094272806187 ], "status": "reconciled", "note": null }, { "text": "217,488", "box": [ 0.8470097959431169, 0.3053268278488005, 0.9001143711065155, 0.3193094272806187 ], "status": "reconciled", "note": null } ], [ { "text": "Other assets", "box": [ 0.09988562266031902, 0.3384707672427399, 0.1792156743068321, 0.35245336667455807 ], "status": "reconciled", "note": null }, { "text": "420,824", "box": [ 0.7207843057470384, 0.3384707672427399, 0.7738888809104371, 0.35245336667455807 ], "status": "reconciled", "note": null }, { "text": "413,263", "box": [ 0.8470097959431169, 0.3384707672427399, 0.9001143711065155, 0.35245336667455807 ], "status": "reconciled", "note": null } ], [ { "text": "Total Assets", "box": [ 0.12826797385620914, 0.3572081748885338, 0.2130882412779565, 0.37119077432035197 ], "status": "reconciled", "note": null }, { "text": "$ 19,629,808", "box": [ 0.6623856288934845, 0.35741019971442944, 0.7715196297838797, 0.3713927991462476 ], "status": "reconciled", "note": null }, { "text": "$ 20,002,946", "box": [ 0.7873856288934845, 0.35741019971442944, 0.8977451698452819, 0.3713927991462476 ], "status": "reconciled", "note": null } ], [ { "text": "Liabilities and Equity", "box": [ 0.09988562266031902, 0.3761475688279277, 0.25138887392929177, 0.3901301682597459 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Secured debt, net", "box": [ 0.09988562266031902, 0.3943420178962476, 0.21277777977239073, 0.4083246173280658 ], "status": "reconciled", "note": null }, { "text": "$ 9,089,438", "box": [ 0.6623856288934845, 0.3943420178962476, 0.7715196297838797, 0.4083246173280658 ], "status": "reconciled", "note": null }, { "text": "$ 10,117,292", "box": [ 0.7873856288934845, 0.3943420178962476, 0.8977451698452819, 0.4083246173280658 ], "status": "reconciled", "note": null } ], [ { "text": "Securitized debt obligations, net", "box": [ 0.09988562266031902, 0.4132814118356416, 0.31022880903256483, 0.4272640112674598 ], "status": "reconciled", "note": null }, { "text": "2,874,489", "box": [ 0.7085294037862541, 0.4132814118356416, 0.7738888809104371, 0.4272640112674598 ], "status": "reconciled", "note": null }, { "text": "2,139,719", "box": [ 0.8347548939823325, 0.4132814118356416, 0.9001143711065155, 0.4272640112674598 ], "status": "reconciled", "note": null } ], [ { "text": "Asset-specific debt, net", "box": [ 0.09988562266031902, 0.4322208057750355, 0.2526470757777395, 0.4462034052068537 ], "status": "reconciled", "note": null }, { "text": "959,352", "box": [ 0.7207843057470384, 0.4322208057750355, 0.7738888809104371, 0.4462034052068537 ], "status": "reconciled", "note": null }, { "text": "997,746", "box": [ 0.8470097959431169, 0.4322208057750355, 0.9001143711065155, 0.4462034052068537 ], "status": "reconciled", "note": null } ], [ { "text": "Term loans, net", "box": [ 0.09988562266031902, 0.45116019971442944, 0.20189540838104447, 0.4651427991462476 ], "status": "reconciled", "note": null }, { "text": "1,881,392", "box": [ 0.7085294037862541, 0.45116019971442944, 0.7738888809104371, 0.4651427991462476 ], "status": "reconciled", "note": null }, { "text": "1,808,000", "box": [ 0.8347548939823325, 0.45116019971442944, 0.9001143711065155, 0.4651427991462476 ], "status": "reconciled", "note": null } ], [ { "text": "Senior secured notes, net", "box": [ 0.09988562266031902, 0.47009959365382337, 0.26312096290339054, 0.4840821930856416 ], "status": "reconciled", "note": null }, { "text": "782,215", "box": [ 0.7207843057470384, 0.47009959365382337, 0.7738888809104371, 0.4840821930856416 ], "status": "reconciled", "note": null }, { "text": "784,876", "box": [ 0.8470097959431169, 0.47009959365382337, 0.9001143711065155, 0.4840821930856416 ], "status": "reconciled", "note": null } ], [ { "text": "Convertible notes, net", "box": [ 0.09988562266031902, 0.48903898759321734, 0.24361110512727227, 0.5030215870250355 ], "status": "reconciled", "note": null }, { "text": "265,028", "box": [ 0.7207843057470384, 0.48903898759321734, 0.7738888809104371, 0.5030215870250355 ], "status": "reconciled", "note": null }, { "text": "264,745", "box": [ 0.8470097959431169, 0.48903898759321734, 0.9001143711065155, 0.5030215870250355 ], "status": "reconciled", "note": null } ], [ { "text": "Other liabilities", "box": [ 0.09988562266031902, 0.5079783815326113, 0.20183002247529871, 0.5219609809644294 ], "status": "reconciled", "note": null }, { "text": "359,842", "box": [ 0.7207843057470384, 0.5079783815326113, 0.7738888809104371, 0.5219609809644294 ], "status": "reconciled", "note": null }, { "text": "386,178", "box": [ 0.8470097959431169, 0.5079783815326113, 0.9001143711065155, 0.5219609809644294 ], "status": "reconciled", "note": null } ], [ { "text": "Total Liabilities", "box": [ 0.12826797385620914, 0.5267157506461095, 0.23934642318027471, 0.5406983500779278 ], "status": "reconciled", "note": null }, { "text": "16,211,756", "box": [ 0.7003594691457312, 0.5269177754720052, 0.7738888809104371, 0.5409003749038234 ], "status": "reconciled", "note": null }, { "text": "16,498,556", "box": [ 0.8265849593418096, 0.5269177754720052, 0.9001143711065155, 0.5409003749038234 ], "status": "reconciled", "note": null } ], [ { "text": "Commitments and contingencies (Note 21)", "box": [ 0.09988562266031902, 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{ "text": "", "box": [ 0.6361601307189543, 0.16962980101010117, 0.6828022875816994, 0.18767435732323237 ], "status": null, "note": null }, { "text": "", "box": [ 0.6828022875816994, 0.16962980101010117, 0.7806372549019608, 0.18767435732323237 ], "status": null, "note": null }, { "text": "", "box": [ 0.7806372549019608, 0.16962980101010117, 0.8090277777777778, 0.18767435732323237 ], "status": null, "note": null }, { "text": "", "box": [ 0.8090277777777778, 0.16962980101010117, 0.9072712418300654, 0.18767435732323237 ], "status": null, "note": null } ], [ { "text": "Interest and related income", "box": [ 0.12826797385620914, 0.18910209578697126, 0.3054739260206036, 0.20308469521878947 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6611601386974061, 0.18910209578697126, 0.6693300733379289, 0.20308469521878947 ], "status": null, "note": null }, { "text": "305,557", "box": [ 0.718415054620481, 0.18910209578697126, 0.7715196297838797, 0.20308469521878947 ], "status": null, 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0.2220240891581834 ], "status": null, "note": null } ], [ { "text": "Income from loans and other investments, net", "box": [ 0.16094771241830066, 0.2267788973721591, 0.4798366072910284, 0.24076149680397727 ], "status": null, "note": null }, { "text": "", "box": [ 0.6361601307189543, 0.22507966035353538, 0.6828022875816994, 0.24412004545454544 ], "status": null, "note": null }, { "text": "84,821", "box": [ 0.7289542403875613, 0.22698088366575916, 0.7738888809104371, 0.24096348309757734 ], "status": null, "note": null }, { "text": "", "box": [ 0.7806372549019608, 0.22507966035353538, 0.8090277777777778, 0.24412004545454544 ], "status": null, "note": null }, { "text": "89,824", "box": [ 0.8551797305836397, 0.22698088366575916, 0.9001143711065155, 0.24096348309757734 ], "status": null, "note": null } ], [ { "text": "Revenue from owned real estate", "box": [ 0.12826797385620914, 0.2459202776051531, 0.33859487296709045, 0.2599028770369713 ], "status": null, "note": null }, { "text": "", "box": [ 0.6361601307189543, 0.24412004545454544, 0.6828022875816994, 0.2629584482323233 ], "status": null, "note": null }, { "text": "74,594", "box": [ 0.7289542403875613, 0.2459202776051531, 0.7738888809104371, 0.2599028770369713 ], "status": null, "note": null }, { "text": "", "box": [ 0.7806372549019608, 0.24412004545454544, 0.8090277777777778, 0.2629584482323233 ], "status": null, "note": null }, { "text": "37,033", "box": [ 0.8551797305836397, 0.2459202776051531, 0.9001143711065155, 0.2599028770369713 ], "status": null, "note": null } ], [ { "text": "Total net revenue", "box": [ 0.16094771241830066, 0.26465768525094696, 0.2833823908388225, 0.27864028468276514 ], "status": null, "note": null }, { "text": "", "box": [ 0.6361601307189543, 0.2629584482323233, 0.6828022875816994, 0.2818978421717172 ], "status": null, "note": null }, { "text": "159,415", "box": [ 0.7207843057470384, 0.26485967154454704, 0.7738888809104371, 0.2788422709763652 ], "status": null, "note": null }, { "text": "", "box": [ 0.7806372549019608, 0.2629584482323233, 0.8090277777777778, 0.2818978421717172 ], "status": null, "note": null }, { "text": "126,857", "box": [ 0.8470097959431169, 0.26485967154454704, 0.9001143711065155, 0.2788422709763652 ], "status": null, "note": null } ], [ { "text": "Expenses", "box": [ 0.09988562266031902, 0.2835970791903409, 0.16429737814111647, 0.2975796786221591 ], "status": null, "note": null }, { "text": "", "box": [ 0.6361601307189543, 0.2818978421717172, 0.6828022875816994, 0.3003637512626263 ], "status": null, "note": null }, { "text": "", "box": [ 0.6828022875816994, 0.2818978421717172, 0.7806372549019608, 0.3003637512626263 ], "status": null, "note": null }, { "text": "", "box": [ 0.7806372549019608, 0.2818978421717172, 0.8090277777777778, 0.3003637512626263 ], "status": null, "note": null }, { "text": "", "box": [ 0.8090277777777778, 0.2818978421717172, 0.9072712418300654, 0.3003637512626263 ], "status": null, "note": null } ], [ { "text": "Management and incentive fees", "box": [ 0.12826797385620914, 0.3017914897263652, 0.33539227255029613, 0.3157740891581834 ], "status": null, "note": null }, { "text": "", "box": [ 0.6361601307189543, 0.3003637512626263, 0.6828022875816994, 0.3189306515151515 ], "status": null, "note": null }, { "text": "14,813", "box": [ 0.7289542403875613, 0.3017914897263652, 0.7738888809104371, 0.3157740891581834 ], "status": null, "note": null }, { "text": "", "box": [ 0.7806372549019608, 0.3003637512626263, 0.8090277777777778, 0.3189306515151515 ], "status": null, "note": null }, { "text": "17,235", "box": [ 0.8551797305836397, 0.3017914897263652, 0.9001143711065155, 0.3157740891581834 ], "status": null, "note": null } ], [ { "text": "General and administrative expenses", "box": [ 0.12826797385620914, 0.32073088366575914, 0.3680393493253421, 0.3347134830975773 ], "status": null, "note": null }, { "text": "", "box": [ 0.6361601307189543, 0.3189306515151515, 0.6828022875816994, 0.33787004545454546 ], "status": null, "note": null }, { "text": "13,981", "box": [ 0.7289542403875613, 0.32073088366575914, 0.7738888809104371, 0.3347134830975773 ], "status": null, "note": null }, { "text": "", "box": [ 0.7806372549019608, 0.3189306515151515, 0.8090277777777778, 0.33787004545454546 ], "status": null, "note": null }, { "text": "12,664", "box": [ 0.8551797305836397, 0.32073088366575914, 0.9001143711065155, 0.3347134830975773 ], "status": null, "note": null } ], [ { "text": "Expenses from owned real estate", "box": [ 0.12826797385620914, 0.3396702776051531, 0.343153685526131, 0.3536528770369713 ], "status": null, "note": null }, { "text": "", "box": [ 0.6361601307189543, 0.33787004545454546, 0.6828022875816994, 0.3567084292929293 ], "status": null, "note": null }, { "text": "81,975", "box": [ 0.7289542403875613, 0.3396702776051531, 0.7738888809104371, 0.3536528770369713 ], "status": null, "note": null }, { "text": "", "box": [ 0.7806372549019608, 0.33787004545454546, 0.8090277777777778, 0.3567084292929293 ], "status": null, "note": null }, { "text": "46,302", "box": [ 0.8551797305836397, 0.3396702776051531, 0.9001143711065155, 0.3536528770369713 ], "status": null, "note": null } ], [ { "text": "Total expenses", "box": [ 0.16094771241830066, 0.3584076467186514, 0.26299021602456085, 0.37239024615046956 ], "status": null, "note": null }, { "text": "", "box": [ 0.6361601307189543, 0.3567084292929293, 0.6828022875816994, 0.3757488333333333 ], "status": null, "note": null }, { "text": "110,769", "box": [ 0.7207843057470384, 0.35860967154454704, 0.7738888809104371, 0.3725922709763652 ], "status": null, "note": null }, { "text": "", "box": [ 0.7806372549019608, 0.3567084292929293, 0.8090277777777778, 0.3757488333333333 ], "status": null, "note": null }, { "text": "76,201", "box": [ 0.8551797305836397, 0.35860967154454704, 0.9001143711065155, 0.3725922709763652 ], "status": null, "note": null } ], [ { "text": "Increase in current expected credit loss reserve", "box": [ 0.09988562266031902, 0.37754906548394096, 0.4053596297120736, 0.39153166491575914 ], "status": null, "note": null }, { "text": "", "box": [ 0.6361601307189543, 0.3757488333333333, 0.6828022875816994, 0.3946882272727273 ], "status": null, "note": null }, { "text": "(55,055)", "box": [ 0.718071881462546, 0.37754906548394096, 0.7738888310451134, 0.39153166491575914 ], "status": null, "note": null }, { "text": "", "box": [ 0.7806372549019608, 0.3757488333333333, 0.8090277777777778, 0.3946882272727273 ], "status": null, "note": null }, { "text": "(49,505)", "box": [ 0.8442974215239482, 0.37754906548394096, 0.900114470837163, 0.39153166491575914 ], "status": null, "note": null } ], [ { "text": "Income (loss) from unconsolidated entities", "box": [ 0.09988562266031902, 0.39648845942333494, 0.3791667713838465, 0.4104710588551531 ], "status": null, "note": null }, { "text": "", "box": [ 0.6361601307189543, 0.3946882272727273, 0.6828022875816994, 0.4136276212121212 ], "status": null, "note": null }, { "text": "1,383", "box": [ 0.7371241750280841, 0.39648845942333494, 0.7738888809104371, 0.4104710588551531 ], "status": null, "note": null }, { "text": "", "box": [ 0.7806372549019608, 0.3946882272727273, 0.8090277777777778, 0.4136276212121212 ], "status": null, "note": null }, { "text": "(874)", "box": [ 0.8647222581252553, 0.39648845942333494, 0.900114470837163, 0.4104710588551531 ], "status": null, "note": null } ], [ { "text": "Net loss on disposition of owned real estate", "box": [ 0.09988562266031902, 0.41542785336272886, 0.38419942918166616, 0.42941045279454704 ], "status": null, "note": null }, { "text": "", "box": [ 0.6361601307189543, 0.4136276212121212, 0.6828022875816994, 0.43256701515151513 ], "status": null, "note": null }, { "text": "(160)", "box": [ 0.7384967180638532, 0.41542785336272886, 0.7738888310451134, 0.42941045279454704 ], "status": null, "note": null }, { "text": "", "box": [ 0.7806372549019608, 0.4136276212121212, 0.8090277777777778, 0.43256701515151513 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8837745018254698, 0.41542785336272886, 0.9001143711065155, 0.42941045279454704 ], "status": null, "note": null } ], [ { "text": "Other income, net", "box": [ 0.09988562266031902, 0.4343672473021228, 0.21730390561172386, 0.44834984673394096 ], "status": null, "note": null }, { "text": "", "box": [ 0.6361601307189543, 0.43256701515151513, 0.6828022875816994, 0.451405398989899 ], "status": null, "note": null }, { "text": "4", "box": [ 0.7657189462699142, 0.4343672473021228, 0.7738888809104371, 0.44834984673394096 ], "status": null, "note": null }, { "text": "", "box": [ 0.7806372549019608, 0.43256701515151513, 0.8090277777777778, 0.451405398989899 ], "status": null, "note": null }, { "text": "90", "box": [ 0.8837745018254698, 0.4343672473021228, 0.9001143711065155, 0.44834984673394096 ], "status": null, "note": null } ], [ { "text": "(Loss) income before income taxes", "box": [ 0.09988562266031902, 0.45310461641562105, 0.3383987775815079, 0.46708721584743923 ], "status": null, "note": null }, { "text": "", "box": [ 0.6361601307189543, 0.451405398989899, 0.6828022875816994, 0.47044580303030303 ], "status": null, "note": null }, { "text": "(5,182)", "box": [ 0.7262418161030688, 0.4533066412415167, 0.7738888310451134, 0.46728924067333494 ], "status": null, "note": null }, { "text": "", "box": [ 0.7806372549019608, 0.451405398989899, 0.8090277777777778, 0.47044580303030303 ], "status": null, "note": null }, { "text": "367", "box": [ 0.875604567184947, 0.4533066412415167, 0.9001143711065155, 0.46728924067333494 ], "status": null, "note": null } ], [ { "text": "Income tax provision", "box": [ 0.09988562266031902, 0.4722460351809107, 0.23864379583620557, 0.48622863461272886 ], "status": null, "note": null }, { "text": "", "box": [ 0.6361601307189543, 0.47044580303030303, 0.6828022875816994, 0.4892841868686869 ], "status": null, "note": null }, { "text": "1,158", "box": [ 0.7371241750280841, 0.4722460351809107, 0.7738888809104371, 0.48622863461272886 ], "status": null, "note": null }, { "text": "", "box": [ 0.7806372549019608, 0.47044580303030303, 0.8090277777777778, 0.4892841868686869 ], "status": null, "note": null }, { "text": "718", "box": [ 0.875604567184947, 0.4722460351809107, 0.9001143711065155, 0.48622863461272886 ], "status": null, "note": null } ], [ { "text": "Net loss", "box": [ 0.09988562266031902, 0.49098340429440895, 0.1538562026678347, 0.5049660037262271 ], "status": null, "note": null }, { "text": "", "box": [ 0.6361601307189543, 0.4892841868686869, 0.6828022875816994, 0.5083245909090909 ], "status": null, "note": null }, { "text": "(6,340)", "box": [ 0.7262418161030688, 0.4911854291203046, 0.7738888310451134, 0.5051680285521228 ], "status": null, "note": null }, { "text": "", "box": [ 0.7806372549019608, 0.4892841868686869, 0.8090277777777778, 0.5083245909090909 ], "status": null, "note": null }, { "text": "(351)", "box": [ 0.8647222581252553, 0.4911854291203046, 0.900114470837163, 0.5051680285521228 ], "status": null, "note": null } ], [ { "text": "Net loss (income) attributable to non-controlling interests", "box": [ 0.09988562266031902, 0.5101248230596985, 0.4752451578776042, 0.5241074224915168 ], "status": null, "note": null }, { "text": "", "box": [ 0.6361601307189543, 0.5083245909090909, 0.6828022875816994, 0.5271629747474748 ], "status": null, "note": null }, { "text": "43", "box": [ 0.7575490116293914, 0.5101248230596985, 0.7738888809104371, 0.5241074224915168 ], "status": null, "note": null }, { "text": "", "box": [ 0.7806372549019608, 0.5083245909090909, 0.8090277777777778, 0.5271629747474748 ], "status": null, "note": null }, { "text": "(6)", "box": [ 0.8810621274063011, 0.5101248230596985, 0.900114470837163, 0.5241074224915168 ], "status": null, "note": null } ], [ { "text": "Net loss attributable to Blackstone Mortgage Trust, Inc.", "box": [ 0.09988562266031902, 0.5288621921731969, 0.48947717005910435, 0.542844791605015 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6611601386974061, 0.5290642169990925, 0.6693300733379289, 0.5430468164309107 ], "status": null, "note": null }, { "text": "", "box": [ 0.6828022875816994, 0.5271629747474748, 0.7806372549019608, 0.5461023686868687 ], "status": null, "note": null }, { "text": "(6,297) $", "box": [ 0.7873856288934845, 0.5290642169990925, 0.7955555635340074, 0.5430468164309107 ], "status": null, "note": null }, { "text": "(357)", "box": [ 0.8677941615285437, 0.5290642169990925, 0.9031863742404513, 0.5430468164309107 ], "status": null, "note": null } ], [ { "text": "Net loss per share of common stock, basic and diluted", "box": [ 0.09988562266031902, 0.5478015861125908, 0.4727614159677543, 0.5617841855444089 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6611601386974061, 0.5480036109384864, 0.6693300733379289, 0.5619862103703046 ], "status": null, "note": null }, { "text": "", "box": [ 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"dropped_text": [ "Three Months Ended", "March 31," ], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/d6c9f141f570ed8f.pdf", "camelot_accuracy": 93.05, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "d6c9f141f570ed8f-p6-t1", "content_fingerprint": "f99b3440", "title": "Blackstone Mortgage Trust, Inc.", "subtitle": "Consolidated Statements of Comprehensive Income (Unaudited)", "markdown": "| | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |\n| --- | --- | --- |\n| Net loss | $ (6,340) | $ (351) |\n| Other comprehensive (loss) income | | |\n| Unrealized (loss) gain on foreign currency translation | (28,400) | 60,901 |\n| Realized and unrealized gain (loss) on derivative financial instruments | 24,471 | (60,394) |\n| Unrealized loss on derivative financial instruments from unconsolidated entities | (327) | (184) |\n| Other comprehensive (loss) income | (4,256) | 323 |\n| Comprehensive 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0.6601554022894965 ], "status": null, "note": null }, { "text": "", "box": [ 0.6538562091503267, 0.6443725707070707, 0.6916584885620914, 0.6633119646464647 ], "status": null, "note": null }, { "text": "7,903", "box": [ 0.7371241750280841, 0.6461728028576783, 0.7738888809104371, 0.6601554022894965 ], "status": null, "note": null }, { "text": "93,882", "box": [ 0.8551797305836397, 0.6461728028576783, 0.9001143711065155, 0.6601554022894965 ], "status": null, "note": null } ], [ { "text": "Collateral deposited under derivative agreements", "box": [ 0.12826797385620914, 0.6651121967970722, 0.4482354058159722, 0.6790947962288905 ], "status": null, "note": null }, { "text": "", "box": [ 0.6538562091503267, 0.6633119646464647, 0.6916584885620914, 0.6822513585858586 ], "status": null, "note": null }, { "text": "(89,090)", "box": [ 0.718071881462546, 0.6651121967970722, 0.7738888310451134, 0.6790947962288905 ], "status": null, "note": null }, { "text": "(135,670)", "box": [ 0.8361274370181015, 0.6651121967970722, 0.9001143711065155, 0.6790947962288905 ], "status": null, "note": null } ], [ { "text": "Return of collateral deposited under derivative agreements", "box": [ 0.12826797385620914, 0.6840515907364663, 0.5108007293900633, 0.6980341901682844 ], "status": null, "note": null }, { "text": "", "box": [ 0.6538562091503267, 0.6822513585858586, 0.6916584885620914, 0.7011907525252525 ], "status": null, "note": null }, { "text": "107,400", "box": [ 0.7207843057470384, 0.6840515907364663, 0.7738888809104371, 0.6980341901682844 ], "status": null, "note": null }, { "text": "70,840", "box": [ 0.8551797305836397, 0.6840515907364663, 0.9001143711065155, 0.6980341901682844 ], "status": null, "note": null } ], [ { "text": "Investment in unconsolidated entities", "box": [ 0.12826797385620914, 0.7029909846758602, 0.3716994640873928, 0.7169735841076783 ], "status": null, "note": null }, { "text": "", "box": [ 0.6538562091503267, 0.7011907525252525, 0.6916584885620914, 0.7201301464646465 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null }, { "text": "(4,255)", "box": [ 0.852467356164471, 0.759809166494042, 0.900114470837163, 0.7737917659258602 ], "status": null, "note": null } ], [ { "text": "Net cash provided by investing activities", "box": [ 0.12826797385620914, 0.7787485604334359, 0.39437921062793607, 0.7927311598652541 ], "status": null, "note": null }, { "text": "", "box": [ 0.6538562091503267, 0.7769483282828282, 0.6916584885620914, 0.8039369646464647 ], "status": null, "note": null }, { "text": "220,826", "box": [ 0.7207843057470384, 0.7787485604334359, 0.7738888809104371, 0.7927311598652541 ], "status": null, "note": null }, { "text": "260,939", "box": [ 0.8470097959431169, 0.7787485604334359, 0.9001143711065155, 0.7927311598652541 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09988562091503268, 0.8039369646464647, 0.6538562091503267, 0.836298082070707 ], "status": null, "note": null }, { "text": "", "box": [ 0.6538562091503267, 0.8039369646464647, 0.6916584885620914, 0.836298082070707 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null, "note": null }, { "text": "Three Months Ended March 31, 2026", "box": [ 0.6916584885620914, 0.11477414526120581, 0.7988807107843137, 0.1420587096551452 ], "status": "reconciled", "note": null }, { "text": "Three Months Ended March 31, 2025", "box": [ 0.6916584885620914, 0.11477414526120581, 0.8568137175117443, 0.1420587096551452 ], "status": "reconciled", "note": null } ], [ { "text": "Cash flows from operating activities", "box": [ 0.09988562266031902, 0.1459708165640783, 0.35114385567459405, 0.15995341599589646 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Net loss", "box": [ 0.12826797385620914, 0.1641652271001026, 0.18132351894004672, 0.17814782653192077 ], "status": "reconciled", "note": null }, { "text": "$ (6,340)", "box": [ 0.6611601386974061, 0.1641652271001026, 0.7955555635340074, 0.17814782653192077 ], "status": "reconciled", "note": null }, 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securitized debt obligations | 880,000 | 831,250 |\n| Repayments of securitized debt obligations | (133,608) | (102,782) |\n| Borrowings under asset-specific debt | 11,521 | 203,941 |\n| Repayments under asset-specific debt | (48,000) | (936,274) |\n| Net proceeds from term loan borrowings | 72,117 | \u2014 |\n| Repayments and repurchases of term loans | \u2014 | (3,690) |\n| Payment of deferred financing costs | (16,476) | (22,017) |\n| Distributions to non-controlling interests | (2,345) | (137) |\n| Dividends paid on class A common stock | (79,082) | (81,214) |\n| Repurchases of class A common stock | (802) | (31,647) |\n| Net cash used in financing activities | (292,857) | (18,142) |\n| Net increase in cash and cash equivalents | 97,696 | 343,313 |\n| Cash and cash equivalents at beginning of period | 452,526 | 323,483 |\n| Effects of currency translation on cash and cash equivalents | (1,069) | 1,767 |\n| Cash and cash equivalents at end of period | $ 549,153 | $ 668,563 |\n| 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{ "text": "203,941", "box": [ 0.8470097959431169, 0.23992280285767834, 0.9001143711065155, 0.25390540228949654 ], "status": null, "note": null } ], [ { "text": "Repayments under asset-specific debt", "box": [ 0.12826797385620914, 0.2588621967970723, 0.37441186343922334, 0.27284479622889046 ], "status": null, "note": null }, { "text": "", "box": [ 0.5758986928104576, 0.25706196464646464, 0.6855310375816993, 0.27600135858585856 ], "status": null, "note": null }, { "text": "(48,000)", "box": [ 0.718071881462546, 0.2588621967970723, 0.7738888310451134, 0.27284479622889046 ], "status": null, "note": null }, { "text": "", "box": [ 0.7806372549019608, 0.25706196464646464, 0.8178839787581699, 0.27600135858585856 ], "status": null, "note": null }, { "text": "(936,274)", "box": [ 0.8361274370181015, 0.2588621967970723, 0.9001143711065155, 0.27284479622889046 ], "status": null, "note": null } ], [ { "text": "Net proceeds from term loan borrowings", "box": [ 0.12826797385620914, 0.2778015907364662, 0.3944445342020272, 0.2917841901682844 ], "status": null, "note": null }, { "text": "", "box": [ 0.5758986928104576, 0.27600135858585856, 0.6855310375816993, 0.29494075252525254 ], "status": null, "note": null }, { "text": "72,117", "box": [ 0.7289542403875613, 0.2778015907364662, 0.7738888809104371, 0.2917841901682844 ], "status": null, "note": null }, { "text": "", "box": [ 0.7806372549019608, 0.27600135858585856, 0.8178839787581699, 0.29494075252525254 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8837745018254698, 0.2778015907364662, 0.9001143711065155, 0.2917841901682844 ], "status": null, "note": null } ], [ { "text": "Repayments and repurchases of term loans", "box": [ 0.12826797385620914, 0.2967409846758602, 0.40799029979830476, 0.31072358410767836 ], "status": null, "note": null }, { "text": "", "box": [ 0.5758986928104576, 0.29494075252525254, 0.6855310375816993, 0.31388014646464646 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7575490116293914, 0.2967409846758602, 0.7738888809104371, 0.31072358410767836 ], "status": null, "note": null }, { "text": "", "box": [ 0.7806372549019608, 0.29494075252525254, 0.8178839787581699, 0.31388014646464646 ], "status": null, "note": null }, { "text": "(3,690)", "box": [ 0.852467356164471, 0.2967409846758602, 0.900114470837163, 0.31072358410767836 ], "status": null, "note": null } ], [ { "text": "Payment of deferred financing costs", "box": [ 0.12826797385620914, 0.3156803786152541, 0.3640197055791718, 0.3296629780470723 ], "status": null, "note": null }, { "text": "", "box": [ 0.5758986928104576, 0.31388014646464646, 0.6855310375816993, 0.3328195404040404 ], "status": null, "note": null }, { "text": "(16,476)", "box": [ 0.718071881462546, 0.3156803786152541, 0.7738888310451134, 0.3296629780470723 ], "status": null, "note": null }, { "text": "", "box": [ 0.7806372549019608, 0.31388014646464646, 0.8178839787581699, 0.3328195404040404 ], "status": null, "note": null }, { "text": "(22,017)", "box": [ 0.8442974215239482, 0.3156803786152541, 0.900114470837163, 0.3296629780470723 ], "status": null, "note": null } ], [ { "text": "Distributions to non-controlling interests", "box": [ 0.12826797385620914, 0.33461977255464803, 0.3944445342020272, 0.3486023719864662 ], "status": null, "note": null }, { "text": "", "box": [ 0.5758986928104576, 0.3328195404040404, 0.6855310375816993, 0.35175893434343436 ], "status": null, "note": null }, { "text": "(2,345)", "box": [ 0.7262418161030688, 0.33461977255464803, 0.7738888310451134, 0.3486023719864662 ], "status": null, "note": null }, { "text": "", "box": [ 0.7806372549019608, 0.3328195404040404, 0.8178839787581699, 0.35175893434343436 ], "status": null, "note": null }, { "text": "(137)", "box": [ 0.8647222581252553, 0.33461977255464803, 0.900114470837163, 0.3486023719864662 ], "status": null, "note": null } ], [ { "text": "Dividends paid on class A common stock", "box": [ 0.12826797385620914, 0.353559166494042, 0.39946086110632406, 0.3675417659258602 ], "status": null, "note": null }, { "text": "", "box": [ 0.5758986928104576, 0.35175893434343436, 0.6855310375816993, 0.3706983282828283 ], "status": null, "note": null }, { "text": "(79,082)", "box": [ 0.718071881462546, 0.353559166494042, 0.7738888310451134, 0.3675417659258602 ], "status": null, "note": null }, { "text": "", "box": [ 0.7806372549019608, 0.35175893434343436, 0.8178839787581699, 0.3706983282828283 ], "status": null, "note": null }, { "text": "(81,214)", "box": [ 0.8442974215239482, 0.353559166494042, 0.900114470837163, 0.3675417659258602 ], "status": null, "note": null } ], [ { "text": "Repurchases of class A common stock", "box": [ 0.12826797385620914, 0.37249856043343593, 0.379918391408484, 0.3864811598652541 ], "status": null, "note": null }, { "text": "", "box": [ 0.5758986928104576, 0.3706983282828283, 0.6855310375816993, 0.3896377222222222 ], "status": null, "note": null }, { "text": "(802)", "box": [ 0.7384967180638532, 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"box": [ 0.8442974215239482, 0.39143795437282985, 0.900114470837163, 0.40542055380464803 ], "status": null, "note": null } ], [ { "text": "Net increase in cash and cash equivalents", "box": [ 0.09988562266031902, 0.4101753234863281, 0.38653596865585427, 0.4241579229181463 ], "status": null, "note": null }, { "text": "", "box": [ 0.5758986928104576, 0.4084761060606061, 0.6855310375816993, 0.4275165101010101 ], "status": null, "note": null }, { "text": "97,696", "box": [ 0.7289542403875613, 0.4103773483122238, 0.7738888809104371, 0.424359947744042 ], "status": null, "note": null }, { "text": "", "box": [ 0.7806372549019608, 0.4084761060606061, 0.8178839787581699, 0.4275165101010101 ], "status": null, "note": null }, { "text": "343,313", "box": [ 0.8470097959431169, 0.4103773483122238, 0.9001143711065155, 0.424359947744042 ], "status": null, "note": null } ], [ { "text": "Cash and cash equivalents at beginning of period", "box": [ 0.09988562266031902, 0.42931674225161776, 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"(1,069)", "box": [ 0.7262418161030688, 0.4482561361910117, 0.7738888310451134, 0.46223873562282985 ], "status": null, "note": null }, { "text": "", "box": [ 0.7806372549019608, 0.44645590404040403, 0.8178839787581699, 0.46539529797979795 ], "status": null, "note": null }, { "text": "1,767", "box": [ 0.8633496652241626, 0.4482561361910117, 0.9001143711065155, 0.46223873562282985 ], "status": null, "note": null } ], [ { "text": "Cash and cash equivalents at end of period", "box": [ 0.09988562266031902, 0.4671955301304056, 0.37870925703859015, 0.4811781295622238 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6611601386974061, 0.4671955301304056, 0.6693300733379289, 0.4811781295622238 ], "status": null, "note": null }, { "text": "549,153", "box": [ 0.718415054620481, 0.4671955301304056, 0.7715196297838797, 0.4811781295622238 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7873856288934845, 0.4671955301304056, 0.7955555635340074, 0.4811781295622238 ], "status": 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"", "box": [ 0.8178839787581699, 0.540104893939394, 0.9072712418300654, 0.558570803030303 ], "status": null, "note": null } ], [ { "text": "Dividends declared, not paid", "box": [ 0.09988562266031902, 0.5599985604334359, 0.2875817242790671, 0.5739811598652541 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6611601386974061, 0.5599985604334359, 0.6693300733379289, 0.5739811598652541 ], "status": null, "note": null }, { "text": "(79,281) $", "box": [ 0.7211437848658343, 0.5599985604334359, 0.7955555635340074, 0.5739811598652541 ], "status": null, "note": null }, { "text": "", "box": [ 0.7806372549019608, 0.558570803030303, 0.8178839787581699, 0.5771377222222223 ], "status": null, "note": null }, { "text": "(80,644)", "box": [ 0.8473693249272365, 0.5599985604334359, 0.9031863742404513, 0.5739811598652541 ], "status": null, "note": null } ], [ { "text": "Loan principal payments held by servicer, net", "box": [ 0.09988562266031902, 0.5789379543728299, 0.3986438925749336, 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"d6c9f141f570ed8f-p21-t1", "content_fingerprint": "729e7972", "title": "3. LOANS RECEIVABLE, NET", "subtitle": "The following table details overall statistics for our loans receivable portfolio ($ in thousands):", "markdown": "| | March 31, 2026 | December 31, 2025 |\n| --- | --- | --- |\n| Number of loans | 130 | 131 |\n| Principal balance | $ 17,639,430 | $ 18,154,768 |\n| Net book value | $ 17,266,346 | $ 17,784,694 |\n| Unfunded loan commitments(1) | $ 1,168,941 | $ 1,185,004 |\n| Weighted-average cash coupon(2) | + 3.23 % | + 3.19 % |\n| Weighted-average all-in yield(2) | + 3.46 % | + 3.39 % |\n| Weighted-average maximum maturity (years)(3) | 2.4 | 2.5 |", "footnotes": [ { "marker": "1", "text": "Unfunded commitments will primarily be funded to finance our borrowers\u2019 construction or development of real estate-related assets, capital improvements of existing assets, or lease-related expenditures. These commitments will generally be funded over the term of each loan, subject in certain cases to an expiration date." }, { "marker": "2", "text": "The weighted-average cash coupon and all-in yield are expressed as a spread over the relevant floating benchmark rates, which include SOFR, SONIA, EURIBOR, CORRA, and other indices, as applicable to each loan. As of March 31, 2026, 97% of our loans by principal balance earned a floating rate of interest, primarily indexed to SOFR. The remaining 3% of our loans by principal balance earned a fixed rate of interest. As of December 31, 2025, 97% of our loans by principal balance earned a floating rate of interest, primarily indexed to SOFR. The remaining 3% of our loans by principal balance earned a fixed rate of interest. In addition to cash coupon, all-in yield includes the amortization of deferred origination and extension fees, loan origination costs, and purchase discounts, as well as the accrual of exit fees. Excludes loans accounted for under the cost-recovery and nonaccrual methods, if any." }, { "marker": "3", "text": "Maximum maturity assumes all extension options are exercised by the borrower, however our loans may be repaid prior to such date. Excludes loans accounted for under the cost-recovery and nonaccrual methods, if any. As of March 31, 2026, 41% of our loans by principal balance were subject to yield maintenance or other prepayment restrictions and 59% were open to repayment by the borrower without penalty. As of December 31, 2025, 40% of our loans by principal balance were subject to yield maintenance or other prepayment restrictions and 60% were open to repayment by the borrower without penalty." } ], "footnote_refs": [ "(1)", "(2)", "(3)" ], "footnote_marks": [ { "marker": "(1)", "row": 4, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 5, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 6, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 7, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 21, "bbox": [ 52.5, 370.9, 559.5, 728.5 ], "som_region": [ 0.0857843137254902, 0.08020058063545613, 0.9142157860051572, 0.5316363247958097 ], "content_region": [ 0.0857843137254902, 0.08020058063545613, 0.9142157860051572, 0.4511907558248501 ], "cell_grid": [ [ { "text": "The following table details overall statistics for our loans receivable portfolio ($ in thousands):", "box": [ 0.09558823529411764, 0.08913267171717171, 0.12098039365282245, 0.10175893764303189 ], "status": null, "note": null }, { "text": "", "box": [ 0.1271732026143791, 0.08913267171717171, 0.9084967810457517, 0.10912473156565652 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.10912473156565652, 0.1271732026143791, 0.12932675176767672 ], "status": null, "note": null }, { "text": "March 31, 2026\nDecember 31, 2025", "box": [ 0.6618954028958589, 0.11540545839251894, 0.8928921768088746, 0.12659153793797348 ], "status": null, "note": null } ], [ { "text": "Number of loans", "box": [ 0.09988562266031902, 0.13070563114050662, 0.1271732026143791, 0.1446882305723248 ], "status": null, "note": null }, { "text": "130 \n \n131", "box": [ 0.7291993783190359, 0.13095955896859218, 0.8860621234170751, 0.14354389845722854 ], "status": null, "note": null } ], [ { "text": "Principal balance", "box": [ 0.09558823529411764, 0.14784479292929292, 0.1271732026143791, 0.16678418686868687 ], "status": null, "note": null }, { "text": "$ \n17,639,430 \n$ \n18,154,768", "box": [ 0.6452287661483864, 0.1498989529079861, 0.8860621234170751, 0.1624832923966225 ], "status": null, "note": null } ], [ { "text": "Net book value", "box": [ 0.09988562266031902, 0.1685844190192945, 0.1234640482983558, 0.1825670184511127 ], "status": null, "note": null }, { "text": "$ \n17,266,346 \n$ \n17,784,694", "box": [ 0.6452287661483864, 0.16883834684738006, 0.8860621234170751, 0.1814226863360164 ], "status": null, "note": null } ], [ { "text": "Unfunded loan commitments(1)", "box": [ 0.09558823529411764, 0.1857235808080808, 0.1271732026143791, 0.20466297474747475 ], "status": null, "note": null }, { "text": "$ \n1,168,941 \n$ \n1,185,004", "box": [ 0.6452287661483864, 0.18777774078677398, 0.8860621234170751, 0.20036208027541036 ], "status": null, "note": null } ], [ { "text": "Weighted-average cash coupon(2)", "box": [ 0.09558823529411764, 0.20466297474747475, 0.1271732026143791, 0.22360236868686867 ], "status": null, "note": null }, { "text": "+ 3.23 %\n+ 3.19 %", "box": [ 0.7135621114493975, 0.20671713472616793, 0.9032042260263481, 0.21930147421480428 ], "status": null, "note": null } ], [ { "text": "Weighted-average all-in yield(2)", "box": [ 0.09558823529411764, 0.22360236868686867, 0.1271732026143791, 0.24254176262626262 ], "status": null, "note": null }, { "text": "+ 3.46 %\n+ 3.39 %", "box": [ 0.7135621114493975, 0.22565652866556188, 0.9032042260263481, 0.23824086815419823 ], "status": null, "note": null } ], [ { "text": "Weighted-average maximum maturity (years)(3)", "box": [ 0.09558823529411764, 0.24254176262626262, 0.1271732026143791, 0.2685834292929293 ], "status": null, "note": null }, { "text": "2.4\n2.5", "box": [ 0.7371241750280841, 0.2445959226049558, 0.8903104495378881, 0.2571802620935922 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.09558823529411764, 0.27748593417080963, 0.11464052885965584, 0.29146853360262787 ], "status": null, "note": null }, { "text": "Unfunded commitments will primarily be funded to finance our borrowers\u2019 construction or development of real", "box": [ 0.13970588235294118, 0.27748593417080963, 0.9042643628089256, 0.29146853360262787 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.2924155, 0.1271732026143791, 0.30693570202020204 ], "status": null, "note": null }, { "text": "estate-related assets, capital improvements of existing assets, or lease-related expenditures. These commitments will", "box": [ 0.13970588235294118, 0.2920061361910117, 0.9043626972273284, 0.30598873562282985 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.30693570202020204, 0.1271732026143791, 0.32145590404040403 ], "status": null, "note": null }, { "text": "generally be funded over the term of each loan, subject in certain cases to an expiration date.", "box": [ 0.13970588235294118, 0.3065263382112137, 0.7443625755559385, 0.3205089376430319 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.09558823529411764, 0.3210465402314157, 0.11464052885965584, 0.3350291396632339 ], "status": null, "note": null }, { "text": "The weighted-average cash coupon and all-in yield are expressed as a spread over the relevant floating benchmark", "box": [ 0.13970588235294118, 0.3210465402314157, 0.9042483061746834, 0.3350291396632339 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.3359761060606061, 0.1271732026143791, 0.35049630808080806 ], "status": null, "note": null }, { "text": "rates, which include SOFR, SONIA, EURIBOR, CORRA, and other indices, as applicable to each loan. As of", "box": [ 0.13970588235294118, 0.33556674225161776, 0.9042973736532374, 0.34954934168343593 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.35049630808080806, 0.1271732026143791, 0.3650165101010101 ], "status": null, "note": null }, { "text": "March 31, 2026, 97% of our loans by principal balance earned a floating rate of interest, primarily indexed to SOFR.", "box": [ 0.13970588235294118, 0.35008694427181974, 0.9043626972273284, 0.3640695437036379 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.3650165101010101, 0.1271732026143791, 0.3795367121212121 ], "status": null, "note": null }, { "text": "The remaining 3% of our loans by principal balance earned a fixed rate of interest. As of December 31, 2025, 97%", "box": [ 0.13970588235294118, 0.3646071462920218, 0.9041994381574244, 0.37858974572383997 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.3795367121212121, 0.1271732026143791, 0.39405691414141414 ], "status": null, "note": null }, { "text": "of our loans by principal balance earned a floating rate of interest, primarily indexed to SOFR. The remaining 3% of", "box": [ 0.13970588235294118, 0.3791273483122238, 0.9043464411317913, 0.393109947744042 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.39405691414141414, 0.1271732026143791, 0.4085771161616162 ], "status": null, "note": null }, { "text": "our loans by principal balance earned a fixed rate of interest. In addition to cash coupon, all-in yield includes the", "box": [ 0.13970588235294118, 0.3936475503324258, 0.9043624977660335, 0.407630149764244 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.4085771161616162, 0.1271732026143791, 0.42309731818181817 ], "status": null, "note": null }, { "text": "amortization of deferred origination and extension fees, loan origination costs, and purchase discounts, as well as the", "box": [ 0.13970588235294118, 0.40816775235262787, 0.9042972739225899, 0.42215035178444604 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.42309731818181817, 0.1271732026143791, 0.4376175202020202 ], "status": null, "note": null }, { "text": "accrual of exit fees. Excludes loans accounted for under the cost-recovery and nonaccrual methods, if any.", "box": [ 0.13970588235294118, 0.42268795437282985, 0.8341993444106158, 0.43667055380464803 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.09558823529411764, 0.4372081563930319, 0.11464052885965584, 0.4511907558248501 ], "status": null, "note": null }, { "text": "Maximum maturity assumes all extension options are exercised by the borrower, however our loans may be repaid", "box": [ 0.13970588235294118, 0.4372081563930319, 0.9042152953303717, 0.4511907558248501 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.4521377222222222, 0.1271732026143791, 0.46665792424242425 ], "status": null, "note": null }, { "text": "prior to such date. Excludes loans accounted for under the cost-recovery and nonaccrual methods, if any. As of", "box": [ 0.13970588235294118, 0.4517283584132339, 0.9042484059053308, 0.46571095784505206 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.46665792424242425, 0.1271732026143791, 0.48117812626262624 ], "status": null, "note": null }, { "text": "March 31, 2026, 41% of our loans by principal balance were subject to yield maintenance or other prepayment", "box": [ 0.13970588235294118, 0.46624856043343593, 0.9042641633476307, 0.4802311598652541 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.48117812626262624, 0.1271732026143791, 0.4956983282828283 ], "status": null, "note": null }, { "text": "restrictions and 59% were open to repayment by the borrower without penalty. As of December 31, 2025, 40% of", "box": [ 0.13970588235294118, 0.4807687624536379, 0.9044118644365298, 0.4947513618854561 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.4956983282828283, 0.1271732026143791, 0.5102185303030303 ], "status": null, "note": null }, { "text": "our loans by principal balance were subject to yield maintenance or other prepayment restrictions and 60% were", "box": [ 0.13970588235294118, 0.49528896447383997, 0.9042973736532374, 0.5092715639056582 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.5102185303030303, 0.1271732026143791, 0.5237917626262626 ], "status": null, "note": null }, { "text": "open to repayment by the borrower without penalty.", "box": [ 0.13970588235294118, 0.509809166494042, 0.4797875896777982, 0.5237917659258602 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.6618954028958589, 0.11540545839251894, 0.8928921768088746, 0.12659153793797348 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.6618954028958589, 0.11540545839251894, 0.8928921768088746, 0.12659153793797348 ], "status": "reconciled", "note": null } ], [ { "text": "Number of loans", "box": [ 0.09988562266031902, 0.13070563114050662, 0.1271732026143791, 0.1446882305723248 ], "status": "reconciled", "note": null }, { "text": "130", "box": [ 0.7291993783190359, 0.13095955896859218, 0.8860621234170751, 0.14354389845722854 ], "status": "reconciled", "note": null }, { "text": "131", "box": [ 0.7291993783190359, 0.13095955896859218, 0.8860621234170751, 0.14354389845722854 ], "status": "reconciled", "note": null } ], [ { "text": "Principal balance", "box": [ 0.09558823529411764, 0.14784479292929292, 0.1271732026143791, 0.16678418686868687 ], "status": "reconciled", "note": null }, { "text": "$ 17,639,430", "box": [ 0.6452287661483864, 0.1498989529079861, 0.8860621234170751, 0.1624832923966225 ], "status": "reconciled", "note": null }, { "text": "$ 18,154,768", "box": [ 0.6452287661483864, 0.1498989529079861, 0.8860621234170751, 0.1624832923966225 ], "status": "reconciled", "note": null } ], [ { "text": "Net book value", "box": [ 0.09988562266031902, 0.1685844190192945, 0.1234640482983558, 0.1825670184511127 ], "status": "reconciled", "note": null }, { "text": "$ 17,266,346", "box": [ 0.6452287661483864, 0.16883834684738006, 0.8860621234170751, 0.1814226863360164 ], "status": "reconciled", "note": null }, { "text": "$ 17,784,694", "box": [ 0.6452287661483864, 0.16883834684738006, 0.8860621234170751, 0.1814226863360164 ], "status": "reconciled", "note": null } ], [ { "text": "Unfunded loan commitments(1)", "box": [ 0.09558823529411764, 0.1857235808080808, 0.1271732026143791, 0.20466297474747475 ], "status": "reconciled", "note": null }, { "text": "$ 1,168,941", "box": [ 0.6452287661483864, 0.18777774078677398, 0.8860621234170751, 0.20036208027541036 ], "status": "reconciled", "note": null }, { "text": "$ 1,185,004", "box": [ 0.6452287661483864, 0.18777774078677398, 0.8860621234170751, 0.20036208027541036 ], "status": "reconciled", "note": null } ], [ { "text": "Weighted-average cash coupon(2)", "box": [ 0.09558823529411764, 0.20466297474747475, 0.1271732026143791, 0.22360236868686867 ], "status": "reconciled", "note": null }, { "text": "+ 3.23 %", "box": [ 0.7135621114493975, 0.20671713472616793, 0.9032042260263481, 0.21930147421480428 ], "status": "reconciled", "note": null }, { "text": "+ 3.19 %", "box": [ 0.7135621114493975, 0.20671713472616793, 0.9032042260263481, 0.21930147421480428 ], "status": "reconciled", "note": null } ], [ { "text": "Weighted-average all-in yield(2)", "box": [ 0.09558823529411764, 0.22360236868686867, 0.1271732026143791, 0.24254176262626262 ], "status": "reconciled", "note": null }, { "text": "+ 3.46 %", "box": [ 0.7135621114493975, 0.22565652866556188, 0.9032042260263481, 0.23824086815419823 ], "status": "reconciled", "note": null }, { "text": "+ 3.39 %", "box": [ 0.7135621114493975, 0.22565652866556188, 0.9032042260263481, 0.23824086815419823 ], "status": "reconciled", "note": null } ], [ { "text": "Weighted-average maximum maturity (years)(3)", "box": [ 0.09558823529411764, 0.24254176262626262, 0.1271732026143791, 0.2685834292929293 ], "status": "reconciled", "note": null }, { "text": "2.4", "box": [ 0.7371241750280841, 0.2445959226049558, 0.8903104495378881, 0.2571802620935922 ], "status": "reconciled", "note": null }, { "text": "2.5", "box": [ 0.7371241750280841, 0.2445959226049558, 0.8903104495378881, 0.2571802620935922 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "March 31, 2026", "row": 0, "col": 1, "sources": [ "March 31, 2026\nDecember 31, 2025" ], "source_cells": [ "B2" ], "source_boxes": [ [ 0.6618954028958589, 0.11540545839251894, 0.8928921768088746, 0.12659153793797348 ] ], "box": [ 0.6618954028958589, 0.11540545839251894, 0.8928921768088746, 0.12659153793797348 ], "grounded_by": "cell_address" }, { "result": "December 31, 2025", "row": 0, "col": 2, "sources": [ "March 31, 2026\nDecember 31, 2025" ], "source_cells": [ "B2" ], "source_boxes": [ [ 0.6618954028958589, 0.11540545839251894, 0.8928921768088746, 0.12659153793797348 ] ], "box": [ 0.6618954028958589, 0.11540545839251894, 0.8928921768088746, 0.12659153793797348 ], "grounded_by": "cell_address" }, { "result": "130", "row": 1, "col": 1, "sources": [ "130 \n \n131" ], "source_cells": [ "B3" ], "source_boxes": [ [ 0.7291993783190359, 0.13095955896859218, 0.8860621234170751, 0.14354389845722854 ] ], "box": [ 0.7291993783190359, 0.13095955896859218, 0.8860621234170751, 0.14354389845722854 ], "grounded_by": "cell_address" }, { "result": "131", "row": 1, "col": 2, "sources": [ "130 \n \n131" ], "source_cells": [ "B3" ], "source_boxes": [ [ 0.7291993783190359, 0.13095955896859218, 0.8860621234170751, 0.14354389845722854 ] ], "box": [ 0.7291993783190359, 0.13095955896859218, 0.8860621234170751, 0.14354389845722854 ], "grounded_by": "cell_address" }, { "result": "$ 17,639,430", "row": 2, "col": 1, "sources": [ "$ \n17,639,430 \n$ \n18,154,768" ], "source_cells": [ "B4" ], "source_boxes": [ [ 0.6452287661483864, 0.1498989529079861, 0.8860621234170751, 0.1624832923966225 ] ], "box": [ 0.6452287661483864, 0.1498989529079861, 0.8860621234170751, 0.1624832923966225 ], "grounded_by": "cell_address" }, { "result": "$ 18,154,768", "row": 2, "col": 2, "sources": [ "$ \n17,639,430 \n$ \n18,154,768" ], "source_cells": [ "B4" ], "source_boxes": [ [ 0.6452287661483864, 0.1498989529079861, 0.8860621234170751, 0.1624832923966225 ] ], "box": [ 0.6452287661483864, 0.1498989529079861, 0.8860621234170751, 0.1624832923966225 ], "grounded_by": "cell_address" }, { "result": "$ 17,266,346", "row": 3, "col": 1, "sources": [ "$ \n17,266,346 \n$ \n17,784,694" ], "source_cells": [ "B5" ], "source_boxes": [ [ 0.6452287661483864, 0.16883834684738006, 0.8860621234170751, 0.1814226863360164 ] ], "box": [ 0.6452287661483864, 0.16883834684738006, 0.8860621234170751, 0.1814226863360164 ], "grounded_by": "cell_address" }, { "result": "$ 17,784,694", "row": 3, "col": 2, "sources": [ "$ \n17,266,346 \n$ \n17,784,694" ], "source_cells": [ "B5" ], "source_boxes": [ [ 0.6452287661483864, 0.16883834684738006, 0.8860621234170751, 0.1814226863360164 ] ], "box": [ 0.6452287661483864, 0.16883834684738006, 0.8860621234170751, 0.1814226863360164 ], "grounded_by": "cell_address" }, { "result": "$ 1,168,941", "row": 4, "col": 1, "sources": [ "$ \n1,168,941 \n$ \n1,185,004" ], "source_cells": [ "B6" ], "source_boxes": [ [ 0.6452287661483864, 0.18777774078677398, 0.8860621234170751, 0.20036208027541036 ] ], "box": [ 0.6452287661483864, 0.18777774078677398, 0.8860621234170751, 0.20036208027541036 ], "grounded_by": "cell_address" }, { "result": "$ 1,185,004", "row": 4, "col": 2, "sources": [ "$ \n1,168,941 \n$ \n1,185,004" ], "source_cells": [ "B6" ], "source_boxes": [ [ 0.6452287661483864, 0.18777774078677398, 0.8860621234170751, 0.20036208027541036 ] ], "box": [ 0.6452287661483864, 0.18777774078677398, 0.8860621234170751, 0.20036208027541036 ], "grounded_by": "cell_address" }, { "result": "+ 3.23 %", "row": 5, "col": 1, "sources": [ "+ 3.23 %\n+ 3.19 %" ], "source_cells": [ "B7" ], "source_boxes": [ [ 0.7135621114493975, 0.20671713472616793, 0.9032042260263481, 0.21930147421480428 ] ], "box": [ 0.7135621114493975, 0.20671713472616793, 0.9032042260263481, 0.21930147421480428 ], "grounded_by": "cell_address" }, { "result": "+ 3.19 %", "row": 5, "col": 2, "sources": [ "+ 3.23 %\n+ 3.19 %" ], "source_cells": [ "B7" ], "source_boxes": [ [ 0.7135621114493975, 0.20671713472616793, 0.9032042260263481, 0.21930147421480428 ] ], "box": [ 0.7135621114493975, 0.20671713472616793, 0.9032042260263481, 0.21930147421480428 ], "grounded_by": "cell_address" }, { "result": "+ 3.46 %", "row": 6, "col": 1, "sources": [ "+ 3.46 %\n+ 3.39 %" ], "source_cells": [ "B8" ], "source_boxes": [ [ 0.7135621114493975, 0.22565652866556188, 0.9032042260263481, 0.23824086815419823 ] ], "box": [ 0.7135621114493975, 0.22565652866556188, 0.9032042260263481, 0.23824086815419823 ], "grounded_by": "cell_address" }, { "result": "+ 3.39 %", "row": 6, "col": 2, "sources": [ "+ 3.46 %\n+ 3.39 %" ], "source_cells": [ "B8" ], "source_boxes": [ [ 0.7135621114493975, 0.22565652866556188, 0.9032042260263481, 0.23824086815419823 ] ], "box": [ 0.7135621114493975, 0.22565652866556188, 0.9032042260263481, 0.23824086815419823 ], "grounded_by": "cell_address" }, { "result": "2.4", "row": 7, "col": 1, "sources": [ "2.4\n2.5" ], "source_cells": [ "B9" ], "source_boxes": [ [ 0.7371241750280841, 0.2445959226049558, 0.8903104495378881, 0.2571802620935922 ] ], "box": [ 0.7371241750280841, 0.2445959226049558, 0.8903104495378881, 0.2571802620935922 ], "grounded_by": "cell_address" }, { "result": "2.5", "row": 7, "col": 2, "sources": [ "2.4\n2.5" ], "source_cells": [ "B9" ], "source_boxes": [ [ 0.7371241750280841, 0.2445959226049558, 0.8903104495378881, 0.2571802620935922 ] ], "box": [ 0.7371241750280841, 0.2445959226049558, 0.8903104495378881, 0.2571802620935922 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/d6c9f141f570ed8f.pdf", "camelot_accuracy": 87.11, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "d6c9f141f570ed8f-p21-t2", "content_fingerprint": "76959502", "title": "Loans Receivable Principal Balance", "subtitle": "The following table details the index rate floors for our loans receivable portfolio as of March 31, 2026 ($ in thousands):", "markdown": "| Index Rate Floors | USD | Non-USD(1) | Total |\n| --- | --- | --- | --- |\n| Fixed Rate | $ 397,337 | $ 134,916 | $ 532,253 |\n| 0.00% or no floor(2) | 731,463 | 4,614,027 | 5,345,490 |\n| 0.01% to 1.00% floor | 1,636,260 | 1,152,196 | 2,788,456 |\n| 1.01% to 2.00% floor | 929,990 | 1,711,218 | 2,641,208 |\n| 2.01% to 3.00% floor | 4,764,518 | 364,885 | 5,129,403 |\n| 3.01% or more floor | 951,506 | 251,114 | 1,202,620 |\n| Total(3) | $ 9,411,074 | $ 8,228,356 | $ 17,639,430 |", "footnotes": [ { "marker": "1", "text": "Includes Euro, British Pound Sterling, Swedish Krona, Australian Dollar, and Canadian Dollar currencies." }, { "marker": "2", "text": "Includes all impaired loans." }, { "marker": "3", "text": "As of March 31, 2026, the weighted-average index rate floor of our floating-rate loans receivable principal balance was 1.40%. Excluding 0.0% index rate floors and loans with no floor, the weighted-average index rate floor was 2.06%." } ], "footnote_refs": [ "(1)", "(2)", "(3)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 2, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 7, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 1, "page": 21, "bbox": [ 52.5, 131.7, 559.5, 370.9 ], "som_region": [ 0.0857843137254902, 0.5316363247958097, 0.9141992307176776, 0.8337665134006076 ], "content_region": [ 0.0857843137254902, 0.5316363247958097, 0.9141992307176776, 0.7355973214814158 ], "cell_grid": [ [ { "text": "The following table details the index rate floors for our loans receivable portfolio as of March 31, 2026 ($ in thousands):", "box": [ 0.09558823529411764, 0.5408372171717172, 0.38735294117647057, 0.5534634830975773 ], "status": null, "note": null }, { "text": "", "box": [ 0.38735294117647057, 0.5408372171717172, 0.5598447712418301, 0.5646171368686869 ], "status": null, "note": null }, { "text": "", "box": [ 0.5598447712418301, 0.5408372171717172, 0.6537990196078431, 0.5646171368686869 ], "status": null, "note": null }, { "text": "", "box": [ 0.6537990196078431, 0.5408372171717172, 0.6762009885620915, 0.5646171368686869 ], "status": null, "note": null }, { "text": "", "box": [ 0.6762009885620915, 0.5408372171717172, 0.7806372549019608, 0.5646171368686869 ], "status": null, "note": null }, { "text": "", "box": [ 0.7806372549019608, 0.5408372171717172, 0.8123937826797385, 0.5646171368686869 ], "status": null, "note": null }, { "text": "", "box": [ 0.8123937826797385, 0.5408372171717172, 0.9084803921568629, 0.5646171368686869 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.5646171368686869, 0.38735294117647057, 0.5885060257575757 ], "status": null, "note": null }, { "text": "", "box": [ 0.38735294117647057, 0.5646171368686869, 0.5598447712418301, 0.5885060257575757 ], "status": null, "note": null }, { "text": "", "box": [ 0.5598447712418301, 0.5646171368686869, 0.6537990196078431, 0.5885060257575757 ], "status": null, "note": null }, { "text": "Loans Receivable Principal Balance", "box": [ 0.6537990196078431, 0.5646171368686869, 0.6762009885620915, 0.5885060257575757 ], "status": null, "note": null }, { "text": "", "box": [ 0.6762009885620915, 0.5646171368686869, 0.7806372549019608, 0.5885060257575757 ], "status": null, "note": null }, { "text": "", "box": [ 0.7806372549019608, 0.5646171368686869, 0.8123937826797385, 0.5885060257575757 ], "status": null, "note": null }, { "text": "", "box": [ 0.8123937826797385, 0.5646171368686869, 0.9084803921568629, 0.5885060257575757 ], "status": null, "note": null } ], [ { "text": "Index Rate Floors", "box": [ 0.09988562266031902, 0.589783909344914, 0.22506536845288244, 0.6037665087767322 ], "status": null, "note": null }, { "text": "", "box": [ 0.38735294117647057, 0.5885060257575757, 0.5598447712418301, 0.606550601010101 ], "status": null, "note": null }, { "text": "USD", "box": [ 0.5737254822176266, 0.589783909344914, 0.6064052207797181, 0.6037665087767322 ], "status": null, "note": null }, { "text": "", "box": [ 0.6537990196078431, 0.5885060257575757, 0.6762009885620915, 0.606550601010101 ], "status": null, "note": null }, { "text": "Non-USD(1)", "box": [ 0.6789869420668658, 0.589783909344914, 0.7560673632652931, 0.6037665087767322 ], "status": null, "note": null }, { "text": "", "box": [ 0.7806372549019608, 0.5885060257575757, 0.8123937826797385, 0.606550601010101 ], "status": null, "note": null }, { "text": "Total", "box": [ 0.8251470428666258, 0.589783909344914, 0.8623530568640216, 0.6037665087767322 ], "status": null, "note": null } ], [ { "text": "Fixed Rate", "box": [ 0.09988562266031902, 0.6079783584132339, 0.17106208302616294, 0.6219609578450521 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5337091583052492, 0.6079783584132339, 0.5418790929457721, 0.6219609578450521 ], "status": null, "note": null }, { "text": "397,337", "box": [ 0.5909640742283241, 0.6079783584132339, 0.6440686493917228, 0.6219609578450521 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6611601386974061, 0.6079783584132339, 0.6693300733379289, 0.6219609578450521 ], "status": null, "note": null }, { "text": "134,916", "box": [ 0.718415054620481, 0.6079783584132339, 0.7715196297838797, 0.6219609578450521 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7873856288934845, 0.6079783584132339, 0.7955555635340074, 0.6219609578450521 ], "status": null, "note": null }, { "text": "532,253", "box": [ 0.8446404949512357, 0.6079783584132339, 0.8977450701146344, 0.6219609578450521 ], "status": null, "note": null } ], [ { "text": "0.00% or no floor(2)", "box": [ 0.09988562266031902, 0.6269177523526278, 0.22595294628267973, 0.640900351784446 ], "status": null, "note": null }, { "text": "", "box": [ 0.38735294117647057, 0.6251175202020202, 0.5598447712418301, 0.6440569141414141 ], "status": null, "note": null }, { "text": "731,463", "box": [ 0.5933333253548816, 0.6269177523526278, 0.6464379005182802, 0.640900351784446 ], "status": null, "note": null }, { "text": "", "box": [ 0.6537990196078431, 0.6251175202020202, 0.6762009885620915, 0.6440569141414141 ], "status": null, "note": null }, { "text": "4,614,027", "box": [ 0.7085294037862541, 0.6269177523526278, 0.7738888809104371, 0.640900351784446 ], "status": null, "note": null }, { "text": "", "box": [ 0.7806372549019608, 0.6251175202020202, 0.8123937826797385, 0.6440569141414141 ], "status": null, "note": null }, { "text": "5,345,490", "box": [ 0.8347548939823325, 0.6269177523526278, 0.9001143711065155, 0.640900351784446 ], "status": null, "note": null } ], [ { "text": "0.01% to 1.00% floor", "box": [ 0.09988562266031902, 0.6458571462920217, 0.24099674100190208, 0.65983974572384 ], "status": null, "note": null }, { "text": "", "box": [ 0.38735294117647057, 0.6440569141414141, 0.5598447712418301, 0.6629963080808081 ], "status": null, "note": null }, { "text": "1,636,260", "box": [ 0.5810784233940972, 0.6458571462920217, 0.6464379005182802, 0.65983974572384 ], "status": null, "note": null }, { "text": "", "box": [ 0.6537990196078431, 0.6440569141414141, 0.6762009885620915, 0.6629963080808081 ], "status": null, "note": null }, { "text": "1,152,196", "box": [ 0.7085294037862541, 0.6458571462920217, 0.7738888809104371, 0.65983974572384 ], "status": null, "note": null }, { "text": "", "box": [ 0.7806372549019608, 0.6440569141414141, 0.8123937826797385, 0.6629963080808081 ], "status": null, "note": null }, { "text": "2,788,456", "box": [ 0.8347548939823325, 0.6458571462920217, 0.9001143711065155, 0.65983974572384 ], "status": null, "note": null } ], [ { "text": "1.01% to 2.00% floor", "box": [ 0.09988562266031902, 0.6647965402314158, 0.24099674100190208, 0.6787791396632339 ], "status": null, "note": null }, { "text": "", "box": [ 0.38735294117647057, 0.6629963080808081, 0.5598447712418301, 0.681935702020202 ], "status": null, "note": null }, { "text": "929,990", "box": [ 0.5933333253548816, 0.6647965402314158, 0.6464379005182802, 0.6787791396632339 ], "status": null, "note": null }, { "text": "", "box": [ 0.6537990196078431, 0.6629963080808081, 0.6762009885620915, 0.681935702020202 ], "status": null, "note": null }, { "text": "1,711,218", "box": [ 0.7085294037862541, 0.6647965402314158, 0.7738888809104371, 0.6787791396632339 ], "status": null, "note": null }, { "text": "", "box": [ 0.7806372549019608, 0.6629963080808081, 0.8123937826797385, 0.681935702020202 ], "status": null, "note": null }, { "text": "2,641,208", "box": [ 0.8347548939823325, 0.6647965402314158, 0.9001143711065155, 0.6787791396632339 ], "status": null, "note": null } ], [ { "text": "2.01% to 3.00% floor", "box": [ 0.09988562266031902, 0.6837359341708097, 0.24099674100190208, 0.6977185336026278 ], "status": null, "note": null }, { "text": "", "box": [ 0.38735294117647057, 0.681935702020202, 0.5598447712418301, 0.700875095959596 ], "status": null, "note": null }, { "text": "4,764,518", "box": [ 0.5810784233940972, 0.6837359341708097, 0.6464379005182802, 0.6977185336026278 ], "status": null, "note": null }, { "text": "", "box": [ 0.6537990196078431, 0.681935702020202, 0.6762009885620915, 0.700875095959596 ], "status": null, "note": null }, { "text": "364,885", "box": [ 0.7207843057470384, 0.6837359341708097, 0.7738888809104371, 0.6977185336026278 ], "status": null, "note": null }, { "text": "", "box": [ 0.7806372549019608, 0.681935702020202, 0.8123937826797385, 0.700875095959596 ], "status": null, "note": null }, { "text": "5,129,403", "box": [ 0.8347548939823325, 0.6837359341708097, 0.9001143711065155, 0.6977185336026278 ], "status": null, "note": null } ], [ { "text": "3.01% or more floor", "box": [ 0.09988562266031902, 0.7026753281102036, 0.23325165891958996, 0.7166579275420217 ], "status": null, "note": null }, { "text": "", "box": [ 0.38735294117647057, 0.700875095959596, 0.5598447712418301, 0.7198144898989899 ], "status": null, "note": null }, { "text": "951,506", "box": [ 0.5933333253548816, 0.7026753281102036, 0.6464379005182802, 0.7166579275420217 ], "status": null, "note": null }, { "text": "", "box": [ 0.6537990196078431, 0.700875095959596, 0.6762009885620915, 0.7198144898989899 ], "status": null, "note": null }, { "text": "251,114", "box": [ 0.7207843057470384, 0.7026753281102036, 0.7738888809104371, 0.7166579275420217 ], "status": null, "note": null }, { "text": "", "box": [ 0.7806372549019608, 0.700875095959596, 0.8123937826797385, 0.7198144898989899 ], "status": null, "note": null }, { "text": "1,202,620", "box": [ 0.8347548939823325, 0.7026753281102036, 0.9001143711065155, 0.7166579275420217 ], "status": null, "note": null } ], [ { "text": "Total(3)", "box": [ 0.09988562266031902, 0.7216147220495975, 0.14422090069141263, 0.7355973214814158 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5337091583052492, 0.7216147220495975, 0.5418790929457721, 0.7355973214814158 ], "status": null, "note": null }, { "text": "9,411,074", "box": [ 0.5787091722675398, 0.7216147220495975, 0.6440686493917228, 0.7355973214814158 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6611601386974061, 0.7216147220495975, 0.6693300733379289, 0.7355973214814158 ], "status": null, "note": null }, { "text": "8,228,356", "box": [ 0.7061601526596967, 0.7216147220495975, 0.7715196297838797, 0.7355973214814158 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7873856288934845, 0.7216147220495975, 0.7955555635340074, 0.7355973214814158 ], "status": null, "note": null }, { "text": "17,639,430", "box": [ 0.8242157082152523, 0.7216147220495975, 0.8977451698452819, 0.7355973214814158 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.09558823529411764, 0.7541273483122238, 0.11464052885965584, 0.768109947744042 ], "status": null, "note": null }, { "text": "Includes Euro, British Pound Sterling, Swedish Krona, Australian Dollar, and Canadian Dollar currencies.", "box": [ 0.39323534996680964, 0.7541273483122238, 0.5598447712418301, 0.768109947744042 ], "status": null, "note": null }, { "text": "", "box": [ 0.5598447712418301, 0.7455405, 0.6537990196078431, 0.7690569141414141 ], "status": null, "note": null }, { "text": "", "box": [ 0.6537990196078431, 0.7455405, 0.6762009885620915, 0.7690569141414141 ], "status": null, "note": null }, { "text": "", "box": [ 0.6762009885620915, 0.7455405, 0.7806372549019608, 0.7690569141414141 ], "status": null, "note": null }, { "text": "", "box": [ 0.7806372549019608, 0.7455405, 0.8123937826797385, 0.7690569141414141 ], "status": null, "note": null }, { "text": "", "box": [ 0.8123937826797385, 0.7455405, 0.9084803921568629, 0.7690569141414141 ], "status": null, "note": null } ], [ { "text": "(2)\nIncludes all impaired loans.", "box": [ 0.09558823529411764, 0.7686475503324258, 0.32011445986679177, 0.782630149764244 ], "status": null, "note": null }, { "text": "", "box": [ 0.38735294117647057, 0.7690569141414141, 0.5598447712418301, 0.7835771161616162 ], "status": null, "note": null }, { "text": "", "box": [ 0.5598447712418301, 0.7690569141414141, 0.6537990196078431, 0.7835771161616162 ], "status": null, "note": null }, { "text": "", "box": [ 0.6537990196078431, 0.7690569141414141, 0.6762009885620915, 0.7835771161616162 ], "status": null, "note": null }, { "text": "", "box": [ 0.6762009885620915, 0.7690569141414141, 0.7806372549019608, 0.7835771161616162 ], "status": null, "note": null }, { "text": "", "box": [ 0.7806372549019608, 0.7690569141414141, 0.8123937826797385, 0.7835771161616162 ], "status": null, "note": null }, { "text": "", "box": [ 0.8123937826797385, 0.7690569141414141, 0.9084803921568629, 0.7835771161616162 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.09558823529411764, 0.7831677523526278, 0.11464052885965584, 0.797150351784446 ], "status": null, "note": null }, { "text": "As of March 31, 2026, the weighted-average index rate floor of our floating-rate loans receivable principal balance", "box": [ 0.4418791228649663, 0.7835771161616162, 0.5598447712418301, 0.797150351784446 ], "status": null, "note": null }, { "text": "", "box": [ 0.5598447712418301, 0.7835771161616162, 0.6537990196078431, 0.7980973181818182 ], "status": null, "note": null }, { "text": "", "box": [ 0.6537990196078431, 0.7835771161616162, 0.6762009885620915, 0.7980973181818182 ], "status": null, "note": null }, { "text": "", "box": [ 0.6762009885620915, 0.7835771161616162, 0.7806372549019608, 0.7980973181818182 ], "status": null, "note": null }, { "text": "", "box": [ 0.7806372549019608, 0.7835771161616162, 0.8123937826797385, 0.7980973181818182 ], "status": null, "note": null }, { "text": "", "box": [ 0.8123937826797385, 0.7835771161616162, 0.9084803921568629, 0.7980973181818182 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.7980973181818182, 0.38735294117647057, 0.8126175202020202 ], "status": null, "note": null }, { "text": "was 1.40%. Excluding 0.0% index rate floors and loans with no floor, the weighted-average index rate floor was", "box": [ 0.38735294117647057, 0.7980973181818182, 0.5513563467786203, 0.811670553804648 ], "status": null, "note": null }, { "text": "", "box": [ 0.5598447712418301, 0.7980973181818182, 0.6537990196078431, 0.8126175202020202 ], "status": null, "note": null }, { "text": "", "box": [ 0.6537990196078431, 0.7980973181818182, 0.6762009885620915, 0.8126175202020202 ], "status": null, "note": null }, { "text": "", "box": [ 0.6762009885620915, 0.7980973181818182, 0.7806372549019608, 0.8126175202020202 ], "status": null, "note": null }, { "text": "", "box": [ 0.7806372549019608, 0.7980973181818182, 0.8123937826797385, 0.8126175202020202 ], "status": null, "note": null }, { "text": "", "box": [ 0.8123937826797385, 0.7980973181818182, 0.9084803921568629, 0.8126175202020202 ], "status": null, "note": null } ], [ { "text": "2.06%.", "box": [ 0.13970588235294118, 0.8122081563930319, 0.18599673501806321, 0.82619075582485 ], "status": null, "note": null }, { "text": "", "box": [ 0.38735294117647057, 0.8126175202020202, 0.5598447712418301, 0.8261907525252525 ], "status": null, "note": null }, { "text": "", "box": [ 0.5598447712418301, 0.8126175202020202, 0.6537990196078431, 0.8261907525252525 ], "status": null, "note": null }, { "text": "", "box": [ 0.6537990196078431, 0.8126175202020202, 0.6762009885620915, 0.8261907525252525 ], "status": null, "note": null }, { "text": "", "box": [ 0.6762009885620915, 0.8126175202020202, 0.7806372549019608, 0.8261907525252525 ], "status": null, "note": null }, { "text": "", "box": [ 0.7806372549019608, 0.8126175202020202, 0.8123937826797385, 0.8261907525252525 ], "status": null, "note": null }, { "text": "", "box": [ 0.8123937826797385, 0.8126175202020202, 0.9084803921568629, 0.8261907525252525 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Index Rate Floors", "box": [ 0.09988562266031902, 0.589783909344914, 0.22506536845288244, 0.6037665087767322 ], "status": "reconciled", "note": null }, { "text": "USD", "box": [ 0.5737254822176266, 0.589783909344914, 0.6064052207797181, 0.6037665087767322 ], "status": "reconciled", "note": null }, { "text": "Non-USD(1)", "box": [ 0.6789869420668658, 0.589783909344914, 0.7560673632652931, 0.6037665087767322 ], "status": "reconciled", "note": null }, { "text": "Total", "box": [ 0.8251470428666258, 0.589783909344914, 0.8623530568640216, 0.6037665087767322 ], "status": "reconciled", "note": null } ], [ { "text": "Fixed Rate", "box": [ 0.09988562266031902, 0.6079783584132339, 0.17106208302616294, 0.6219609578450521 ], "status": "reconciled", "note": null }, { "text": "$ 397,337", "box": [ 0.5337091583052492, 0.6079783584132339, 0.6440686493917228, 0.6219609578450521 ], "status": "reconciled", "note": null }, { "text": "$ 134,916", "box": [ 0.6611601386974061, 0.6079783584132339, 0.7715196297838797, 0.6219609578450521 ], "status": "reconciled", "note": null }, { "text": "$ 532,253", "box": [ 0.7873856288934845, 0.6079783584132339, 0.8977450701146344, 0.6219609578450521 ], "status": "reconciled", "note": null } ], [ { "text": "0.00% or no floor(2)", "box": [ 0.09988562266031902, 0.6269177523526278, 0.22595294628267973, 0.640900351784446 ], "status": "reconciled", "note": null }, { "text": "731,463", "box": [ 0.5933333253548816, 0.6269177523526278, 0.6464379005182802, 0.640900351784446 ], "status": "reconciled", "note": null }, { "text": "4,614,027", "box": [ 0.7085294037862541, 0.6269177523526278, 0.7738888809104371, 0.640900351784446 ], "status": "reconciled", "note": null }, { "text": "5,345,490", "box": [ 0.8347548939823325, 0.6269177523526278, 0.9001143711065155, 0.640900351784446 ], "status": "reconciled", "note": null } ], [ { "text": "0.01% to 1.00% floor", "box": [ 0.09988562266031902, 0.6458571462920217, 0.24099674100190208, 0.65983974572384 ], "status": "reconciled", "note": null }, { "text": "1,636,260", "box": [ 0.5810784233940972, 0.6458571462920217, 0.6464379005182802, 0.65983974572384 ], "status": "reconciled", "note": null }, { "text": "1,152,196", "box": [ 0.7085294037862541, 0.6458571462920217, 0.7738888809104371, 0.65983974572384 ], "status": "reconciled", "note": null }, { "text": "2,788,456", "box": [ 0.8347548939823325, 0.6458571462920217, 0.9001143711065155, 0.65983974572384 ], "status": "reconciled", "note": null } ], [ { "text": "1.01% to 2.00% floor", "box": [ 0.09988562266031902, 0.6647965402314158, 0.24099674100190208, 0.6787791396632339 ], "status": "reconciled", "note": null }, { "text": "929,990", "box": [ 0.5933333253548816, 0.6647965402314158, 0.6464379005182802, 0.6787791396632339 ], "status": "reconciled", "note": null }, { "text": "1,711,218", "box": [ 0.7085294037862541, 0.6647965402314158, 0.7738888809104371, 0.6787791396632339 ], "status": "reconciled", "note": null }, { "text": "2,641,208", "box": [ 0.8347548939823325, 0.6647965402314158, 0.9001143711065155, 0.6787791396632339 ], "status": "reconciled", "note": null } ], [ { "text": "2.01% to 3.00% floor", "box": [ 0.09988562266031902, 0.6837359341708097, 0.24099674100190208, 0.6977185336026278 ], "status": "reconciled", "note": null }, { "text": "4,764,518", "box": [ 0.5810784233940972, 0.6837359341708097, 0.6464379005182802, 0.6977185336026278 ], "status": "reconciled", "note": null }, { "text": "364,885", "box": [ 0.7207843057470384, 0.6837359341708097, 0.7738888809104371, 0.6977185336026278 ], "status": "reconciled", "note": null }, { "text": "5,129,403", "box": [ 0.8347548939823325, 0.6837359341708097, 0.9001143711065155, 0.6977185336026278 ], "status": "reconciled", "note": null } ], [ { "text": "3.01% or more floor", "box": [ 0.09988562266031902, 0.7026753281102036, 0.23325165891958996, 0.7166579275420217 ], "status": "reconciled", "note": null }, { "text": "951,506", "box": [ 0.5933333253548816, 0.7026753281102036, 0.6464379005182802, 0.7166579275420217 ], "status": "reconciled", "note": null }, { "text": "251,114", "box": [ 0.7207843057470384, 0.7026753281102036, 0.7738888809104371, 0.7166579275420217 ], "status": "reconciled", "note": null }, { "text": "1,202,620", "box": [ 0.8347548939823325, 0.7026753281102036, 0.9001143711065155, 0.7166579275420217 ], "status": "reconciled", "note": null } ], [ { "text": "Total(3)", "box": [ 0.09988562266031902, 0.7216147220495975, 0.14422090069141263, 0.7355973214814158 ], "status": "reconciled", "note": null }, { "text": "$ 9,411,074", "box": [ 0.5337091583052492, 0.7216147220495975, 0.6440686493917228, 0.7355973214814158 ], "status": "reconciled", "note": null }, { "text": "$ 8,228,356", "box": [ 0.6611601386974061, 0.7216147220495975, 0.7715196297838797, 0.7355973214814158 ], "status": "reconciled", "note": null }, { "text": "$ 17,639,430", "box": [ 0.7873856288934845, 0.7216147220495975, 0.8977451698452819, 0.7355973214814158 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "$ 397,337", "row": 1, "col": 1, "sources": [ "$", "397,337" ], "source_cells": [ "B4", "C4" ], "source_boxes": [ [ 0.5337091583052492, 0.6079783584132339, 0.5418790929457721, 0.6219609578450521 ], [ 0.5909640742283241, 0.6079783584132339, 0.6440686493917228, 0.6219609578450521 ] ], "box": [ 0.5337091583052492, 0.6079783584132339, 0.6440686493917228, 0.6219609578450521 ], "grounded_by": "cell_address" }, { "result": "$ 134,916", "row": 1, "col": 2, "sources": [ "$", "134,916" ], "source_cells": [ "D4", "E4" ], "source_boxes": [ [ 0.6611601386974061, 0.6079783584132339, 0.6693300733379289, 0.6219609578450521 ], [ 0.718415054620481, 0.6079783584132339, 0.7715196297838797, 0.6219609578450521 ] ], "box": [ 0.6611601386974061, 0.6079783584132339, 0.7715196297838797, 0.6219609578450521 ], "grounded_by": "cell_address" }, { "result": "$ 532,253", "row": 1, "col": 3, "sources": [ "$", "532,253" ], "source_cells": [ "F4", "G4" ], "source_boxes": [ [ 0.7873856288934845, 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"box": [ 0.6611601386974061, 0.7216147220495975, 0.7715196297838797, 0.7355973214814158 ], "grounded_by": "cell_address" }, { "result": "$ 17,639,430", "row": 7, "col": 3, "sources": [ "$", "17,639,430" ], "source_cells": [ "F10", "G10" ], "source_boxes": [ [ 0.7873856288934845, 0.7216147220495975, 0.7955555635340074, 0.7355973214814158 ], [ 0.8242157082152523, 0.7216147220495975, 0.8977451698452819, 0.7355973214814158 ] ], "box": [ 0.7873856288934845, 0.7216147220495975, 0.8977451698452819, 0.7355973214814158 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/d6c9f141f570ed8f.pdf", "camelot_accuracy": 92.2, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "d6c9f141f570ed8f-p22-t1", "content_fingerprint": "749e17f4", "title": "Blackstone Mortgage Trust, Inc.", "subtitle": "Notes to Consolidated Financial Statements (continued)", "markdown": "| Item | Principal Balance | Deferred Fees / Other Items(1) | Net Book Value |\n| --- | --- | --- | --- |\n| Loans Receivable, as of December 31, 2025 | $ 18,154,768 | $ (85,634) | $ 18,069,134 |\n| Loan fundings | 290,826 | \u2014 | 290,826 |\n| Loan repayments, sales, and cost-recovery proceeds | (630,933) | (859) | (631,792) |\n| Charge-offs | (46,957) | 506 | (46,451) |\n| Transfer to owned real estate | (30,355) | \u2014 | (30,355) |\n| Transfer to other assets, net(2) | (10,727) | \u2014 | (10,727) |\n| Payment-in-kind interest, net of interest received | 5,106 | \u2014 | 5,106 |\n| Unrealized (loss) gain on foreign currency translation | (92,298) | 72 | (92,226) |\n| Deferred fees and other items | \u2014 | (11,009) | (11,009) |\n| Amortization of fees and other items | \u2014 | 15,430 | 15,430 |\n| Loans Receivable, as of March 31, 2026 | $ 17,639,430 | $ (81,494) | $ 17,557,936 |\n| CECL reserve | | | (291,590) |\n| Loans Receivable, net, as of March 31, 2026 | | | $ 17,266,346 |", "footnotes": [ { "marker": "(1)", "text": "Other items primarily consist of purchase and sale discounts or premiums, exit fees, deferred origination expenses, and cost-recovery proceeds." }, { "marker": "(2)", "text": "This amount relates to intangible and other assets recorded in connection with a loan that was transferred to owned real estate, net of any liabilities recorded upon acquisition. See Note 6 for further information." } ], "footnote_refs": [ "(1)", "(2)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 2, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 6, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 1, "page": 22, "bbox": [ 52.5, 431.7, 559.5, 746.0 ], "som_region": [ 0.0857843137254902, 0.05810462103949653, 0.9141665190653083, 0.45497863461272886 ], "content_region": [ 0.0857843137254902, 0.05810462103949653, 0.9141665190653083, 0.4474028770369713 ], "cell_grid": [ [ { "text": "Activity relating to our loans receivable portfolio was as follows ($ in thousands):", "box": [ 0.09558823529411764, 0.06703671212121212, 0.5163970588235295, 0.07966297804707229 ], "status": null, "note": null }, { "text": "", "box": [ 0.5163970588235295, 0.06703671212121212, 0.5813643709150327, 0.09061462424242425 ], "status": null, "note": null }, { "text": "", "box": [ 0.5813643709150327, 0.06703671212121212, 0.6672794117647058, 0.09061462424242425 ], "status": null, "note": null }, { "text": "", "box": [ 0.6672794117647058, 0.06703671212121212, 0.7055473774509804, 0.09061462424242425 ], "status": null, "note": null }, { "text": "", "box": [ 0.7055473774509804, 0.06703671212121212, 0.808071887254902, 0.09061462424242425 ], "status": null, "note": null }, { "text": "", "box": [ 0.808071887254902, 0.06703671212121212, 0.9084477124183005, 0.09061462424242425 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.09061462424242425, 0.5163970588235295, 0.11239277368686876 ], "status": null, "note": null }, { "text": "", "box": [ 0.5163970588235295, 0.09061462424242425, 0.5813643709150327, 0.11239277368686876 ], "status": null, "note": null }, { "text": "Principal", "box": [ 0.5814705642999387, 0.10048120672052557, 0.6329999936172386, 0.11166728626598012 ], "status": null, "note": null }, { "text": "", "box": [ 0.6672794117647058, 0.09061462424242425, 0.7055473774509804, 0.11239277368686876 ], "status": null, "note": null }, { "text": "Deferred Fees /", "box": [ 0.6849019667681526, 0.10064527723524305, 0.7698039634554994, 0.1118313567806976 ], "status": null, "note": null }, { "text": "Net Book", "box": [ 0.8214869281045751, 0.10048120672052557, 0.8734084983277165, 0.11166728626598012 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.11239277368686876, 0.5163970588235295, 0.12617018611111108 ], "status": null, "note": null }, { "text": "", "box": [ 0.5163970588235295, 0.11239277368686876, 0.5813643709150327, 0.12617018611111108 ], "status": null, "note": null }, { "text": "Balance", "box": [ 0.5850980172749438, 0.11224889273595329, 0.6293856053570517, 0.12343497228140783 ], "status": null, "note": null }, { "text": "", "box": [ 0.6672794117647058, 0.11239277368686876, 0.7055473774509804, 0.12617018611111108 ], "status": null, "note": null }, { "text": "Other Items(1)", "box": [ 0.6884640463037428, 0.11224889273595329, 0.7661980523003472, 0.12343497228140783 ], "status": null, "note": null }, { "text": "Value", "box": [ 0.8310947792202819, 0.11224889273595329, 0.8637614530675551, 0.12343497228140783 ], "status": null, "note": null } ], [ { "text": "Loans Receivable, as of December 31, 2025", "box": [ 0.09988562266031902, 0.12754906548394096, 0.38821902306251277, 0.14153166491575916 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5545424916385825, 0.12754906548394096, 0.5627124262791053, 0.14153166491575916 ], "status": null, "note": null }, { "text": "18,154,768", "box": [ 0.5840196297838797, 0.12754906548394096, 0.6575490415485856, 0.14153166491575916 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6746405308542688, 0.12754906548394096, 0.6828104654947916, 0.14153166491575916 ], "status": null, "note": null }, { "text": "(85,634) $", "box": [ 0.7272712358462265, 0.12754906548394096, 0.8029085047104779, 0.14153166491575916 ], "status": null, "note": null 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0.18436724730212278, 0.20625817541982613, 0.19834984673394096 ], "status": null, "note": null }, { "text": "", "box": [ 0.5163970588235295, 0.18256701515151516, 0.5813643709150327, 0.20150640909090908 ], "status": null, "note": null }, { "text": "(46,957)", "box": [ 0.6041012932272518, 0.18436724730212278, 0.6599182428098193, 0.19834984673394096 ], "status": null, "note": null }, { "text": "", "box": [ 0.6672794117647058, 0.18256701515151516, 0.7055473774509804, 0.20150640909090908 ], "status": null, "note": null }, { "text": "506", "box": [ 0.7555065279692607, 0.18436724730212278, 0.7800163318908292, 0.19834984673394096 ], "status": null, "note": null }, { "text": "(46,451)", "box": [ 0.8442974215239482, 0.18436724730212278, 0.900114470837163, 0.19834984673394096 ], "status": null, "note": null } ], [ { "text": "Transfer to owned real estate", "box": [ 0.12826797385620914, 0.20330664124151673, 0.31772885291404973, 0.2172892406733349 ], "status": null, "note": null }, { "text": "", "box": [ 0.5163970588235295, 0.20150640909090908, 0.5813643709150327, 0.22044580303030303 ], "status": null, "note": null }, { "text": "(30,355)", "box": [ 0.6041012932272518, 0.20330664124151673, 0.6599182428098193, 0.2172892406733349 ], "status": null, "note": null }, { "text": "", "box": [ 0.6672794117647058, 0.20150640909090908, 0.7055473774509804, 0.22044580303030303 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7636764626097835, 0.20330664124151673, 0.7800163318908292, 0.2172892406733349 ], "status": null, "note": null }, { "text": "(30,355)", "box": [ 0.8442974215239482, 0.20330664124151673, 0.900114470837163, 0.2172892406733349 ], "status": null, "note": null } ], [ { "text": "Transfer to other assets, net(2)", "box": [ 0.12826797385620914, 0.22224603518091066, 0.31814248577442045, 0.23622863461272886 ], "status": null, "note": null }, { "text": "", "box": [ 0.5163970588235295, 0.22044580303030303, 0.5813643709150327, 0.23938519696969696 ], "status": null, 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"(11,009)", "box": [ 0.7241993324429381, 0.2790642169990925, 0.7800162820255055, 0.2930468164309107 ], "status": null, "note": null }, { "text": "(11,009)", "box": [ 0.8442974215239482, 0.2790642169990925, 0.900114470837163, 0.2930468164309107 ], "status": null, "note": null } ], [ { "text": "Amortization of fees and other items", "box": [ 0.12826797385620914, 0.29800361093848643, 0.36807196124706393, 0.3119862103703046 ], "status": null, "note": null }, { "text": "", "box": [ 0.5163970588235295, 0.2962033787878788, 0.5813643709150327, 0.3151427727272727 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6435784233940972, 0.29800361093848643, 0.659918292675143, 0.3119862103703046 ], "status": null, "note": null }, { "text": "", "box": [ 0.6672794117647058, 0.2962033787878788, 0.7055473774509804, 0.3151427727272727 ], "status": null, "note": null }, { "text": "15,430", "box": [ 0.7350816913679534, 0.29800361093848643, 0.7800163318908292, 0.3119862103703046 ], "status": 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"source": "data/playground/uploads/d6c9f141f570ed8f.pdf", "camelot_accuracy": 98.86, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "d6c9f141f570ed8f-p23-t2", "content_fingerprint": "4c11baf1", "title": "Net Loan Exposure", "subtitle": "", "markdown": "| Geographic Location | Number of Loans | Net Book Value | Net Loan Exposure(1) | Percentage of Portfolio |\n| --- | --- | --- | --- | --- |\n| United States | | | | |\n| Sunbelt | 44 | $ 4,508,223 | $ 3,722,978 | 23% |\n| West | 23 | 1,840,712 | 1,776,895 | 11 |\n| Northeast | 17 | 1,858,340 | 1,759,244 | 11 |\n| Midwest | 6 | 625,821 | 612,984 | 4 |\n| Northwest | 3 | 461,906 | 458,229 | 3 |\n| Subtotal | 93 | 9,295,002 | 8,330,330 | 52 |\n| International | | | | |\n| United Kingdom | 19 | 3,531,479 | 3,520,741 | 21 |\n| Australia | 4 | 1,157,051 | 1,161,942 | 7 |\n| Ireland | 3 | 1,125,056 | 1,118,110 | 7 |\n| Spain | 1 | 553,729 | 508,040 | 3 |\n| Sweden | 1 | 488,587 | 487,427 | 3 |\n| Canada | 1 | 449,123 | 284,674 | 2 |\n| Other Europe | 7 | 896,738 | 894,462 | 5 |\n| Other International | 1 | 61,171 | 60,758 | \u2014 |\n| Subtotal | 37 | 8,262,934 | 8,036,154 | 48 |\n| Total loans receivable | 130 | $ 17,557,936 | $ 16,366,484 | 100% |\n| CECL reserve | | (291,590) | | |\n| Loans receivable, net | | $ 17,266,346 | | |", "footnotes": [ { "marker": "(1)", "text": "Net loan exposure reflects the amount of each loan that is subject to risk of credit loss to us as of March 31, 2026, which is our principal balance net of (i) $961.1 million of asset-specific debt, (ii) $20.3 million of cost-recovery proceeds, and (iii) our total loans receivable CECL reserve of $291.6 million. Our asset-specific debt is structurally non-recourse and term-matched to the corresponding collateral loans." } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 23, "bbox": [ 52.5, 140.4, 559.4, 516.2 ], "som_region": [ 0.0857843137254902, 0.3482033893315479, 0.9139870038998672, 0.8227185336026278 ], "content_region": [ 0.0857843137254902, 0.3482033893315479, 0.9139870038998672, 0.8151427760268702 ], "cell_grid": [ [ { "text": "", "box": [ 0.09558823529411764, 0.3586748343434343, 0.303259795751634, 0.36933721813131304 ], "status": null, "note": null }, { "text": "", "box": [ 0.303259795751634, 0.3586748343434343, 0.46017646241830074, 0.36933721813131304 ], "status": null, "note": null }, { "text": "", "box": [ 0.46017646241830074, 0.3586748343434343, 0.4857107843137255, 0.36933721813131304 ], "status": null, "note": null }, { "text": "", "box": [ 0.4857107843137255, 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null }, { "text": "$", "box": [ 0.4687581779130923, 0.7272965402314158, 0.47692811255361517, 0.7412791396632339 ], "status": null, "note": null }, { "text": "17,266,346", "box": [ 0.5239706101760365, 0.7272965402314158, 0.5975000219407425, 0.7412791396632339 ], "status": null, "note": null }, { "text": "", "box": [ 0.6098856209150327, 0.725969792929293, 0.7546568545751634, 0.7520114595959596 ], "status": null, "note": null }, { "text": "", "box": [ 0.7546568545751634, 0.725969792929293, 0.9082679738562092, 0.7520114595959596 ], "status": null, "note": null } ], [ { "text": "(\n1)", "box": [ 0.09558823529411764, 0.7613874493223248, 0.11464052885965584, 0.775370048754143 ], "status": null, "note": null }, { "text": "Net loan exposure reflects the amount of each loan that is subject to risk of credit loss to us as of March 31, 2026,", "box": [ 0.31852944068659367, 0.7613874493223248, 0.44607843137254904, 0.775370048754143 ], "status": null, "note": null }, { "text": "", "box": [ 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"grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/d6c9f141f570ed8f.pdf", "camelot_accuracy": 95.95, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "d6c9f141f570ed8f-p24-t2", "content_fingerprint": "2c742376", "title": "Net Loan Exposure", "subtitle": "", "markdown": "| Geographic Location | Number of Loans | Net Book Value | Net Loan Exposure(1) | Percentage of Portfolio |\n| --- | --- | --- | --- | --- |\n| United States | | | | |\n| Sunbelt | 45 | $ 4,715,039 | $ 3,918,928 | 23% |\n| West | 23 | 1,963,032 | 1,872,531 | 11 |\n| Northeast | 17 | 1,893,877 | 1,800,387 | 11 |\n| Midwest | 6 | 619,726 | 609,433 | 4 |\n| Northwest | 3 | 457,215 | 454,507 | 3 |\n| Subtotal | 94 | 9,648,889 | 8,655,786 | 52 |\n| International | | | | |\n| United Kingdom | 19 | 3,595,424 | 3,582,983 | 21 |\n| Ireland | 3 | 1,141,770 | 1,135,749 | 7 |\n| Australia | 4 | 1,104,765 | 1,110,648 | 7 |\n| Spain | 2 | 684,109 | 638,112 | 4 |\n| Sweden | 1 | 502,124 | 500,917 | 3 |\n| Canada | 1 | 455,407 | 288,504 | 2 |\n| Other Europe | 6 | 875,579 | 872,527 | 4 |\n| Other International | 1 | 61,067 | 60,808 | \u2014 |\n| Subtotal | 37 | 8,420,245 | 8,190,248 | 48 |\n| Total loans receivable | 131 | $ 18,069,134 | $ 16,846,034 | 100% |\n| CECL reserve | | (284,440) | | |\n| Loans receivable, net | | $ 17,784,694 | | |", "footnotes": [ { "marker": "(1)", "text": "Net loan exposure reflects the amount of each loan that is subject to risk of credit loss to us as of December 31, 2025, which is our principal balance net of (i) $999.8 million of asset-specific debt, (ii) $24.5 million of cost-recovery proceeds, and (iii) our total loans receivable CECL reserve of $284.4 million. See Note 2 for further discussion of loan participations sold. Our asset-specific debt is structurally non-recourse and term-matched to the corresponding collateral loans." } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 24, "bbox": [ 52.5, 130.9, 559.5, 533.6 ], "som_region": [ 0.0857843137254902, 0.32626523875226876, 0.9141667185266034, 0.8347639604048296 ], "content_region": [ 0.0857843137254902, 0.32626523875226876, 0.9141667185266034, 0.827188202829072 ], "cell_grid": [ [ { "text": "", "box": [ 0.09558823529411764, 0.3362631803030303, 0.30264705065359476, 0.346925601969697 ], "status": null, "note": null }, { "text": "", "box": [ 0.30264705065359476, 0.3362631803030303, 0.4583382271241831, 0.346925601969697 ], "status": null, "note": null }, { "text": "", "box": [ 0.4583382271241831, 0.3362631803030303, 0.48325980392156864, 0.346925601969697 ], "status": null, "note": null }, { "text": "", "box": [ 0.48325980392156864, 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0.6840515907364663, 0.24398694007225286, 0.6980341901682844 ], "status": null, "note": null }, { "text": "131", "box": [ 0.39062091104345387, 0.6840515907364663, 0.41513071496502246, 0.6980341901682844 ], "status": null, "note": null }, { "text": "$", "box": [ 0.46630719752093547, 0.6840515907364663, 0.4744771321614583, 0.6980341901682844 ], "status": null, "note": null }, { "text": "18,069,134", "box": [ 0.5215196297838797, 0.6840515907364663, 0.5950490415485856, 0.6980341901682844 ], "status": null, "note": null }, { "text": "$ \n16,846,034", "box": [ 0.6121405308542688, 0.6840515907364663, 0.7408823748819189, 0.6980341901682844 ], "status": null, "note": null }, { "text": "100%", "box": [ 0.8115195978700726, 0.6840515907364663, 0.8496404909620098, 0.6980341901682844 ], "status": null, "note": null } ], [ { "text": "CECL reserve", "box": [ 0.09988562266031902, 0.7029909846758602, 0.19281045751633988, 0.7169735841076783 ], "status": null, "note": null }, { "text": "", "box": [ 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See Note 2 for further", "box": [ 0.3035784952001634, 0.7877311313131313, 0.4343465667924071, 0.8006730513139204 ], "status": null, "note": null }, { "text": "", "box": [ 0.4583382271241831, 0.7877311313131313, 0.48325980392156864, 0.8009887070707071 ], "status": null, "note": null }, { "text": "", "box": [ 0.48325980392156864, 0.7877311313131313, 0.608047385620915, 0.8009887070707071 ], "status": null, "note": null }, { "text": "", "box": [ 0.608047385620915, 0.7877311313131313, 0.7540441094771242, 0.8009887070707071 ], "status": null, "note": null }, { "text": "", "box": [ 0.7540441094771242, 0.7877311313131313, 0.9084477287581699, 0.8009887070707071 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.8009887070707071, 0.30264705065359476, 0.8142462828282828 ], "status": null, "note": null }, { "text": "discussion of loan participations sold. 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0.45677886346373897, 0.19630718854517717, 0.47076146289555715 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.3972548939823325, 0.45677886346373897, 0.4054248286228554, 0.47076146289555715 ], "status": "reconciled", "note": null }, { "text": "457,215", "box": [ 0.5443137175117443, 0.45677886346373897, 0.597418292675143, 0.47076146289555715 ], "status": "reconciled", "note": null }, { "text": "454,507", "box": [ 0.6901470508450777, 0.45677886346373897, 0.7432516260084763, 0.47076146289555715 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.8249509724137051, 0.45677886346373897, 0.8331209070542279, 0.47076146289555715 ], "status": "reconciled", "note": null } ], [ { "text": "Subtotal", "box": [ 0.09988562266031902, 0.4757182574031329, 0.15431371701309105, 0.48970085683495107 ], "status": "reconciled", "note": null }, { "text": "94", "box": [ 0.39316992666207107, 0.4757182574031329, 0.4095097959431168, 0.48970085683495107 ], "status": "reconciled", 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0.17996731926413143, 0.6033372204713147 ], "status": "reconciled", "note": null }, { "text": "1", "box": [ 0.3972548939823325, 0.5893546210394965, 0.4054248286228554, 0.6033372204713147 ], "status": "reconciled", "note": null }, { "text": "502,124", "box": [ 0.5443137175117443, 0.5893546210394965, 0.597418292675143, 0.6033372204713147 ], "status": "reconciled", "note": null }, { "text": "500,917", "box": [ 0.6901470508450777, 0.5893546210394965, 0.7432516260084763, 0.6033372204713147 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.8249509724137051, 0.5893546210394965, 0.8331209070542279, 0.6033372204713147 ], "status": "reconciled", "note": null } ], [ { "text": "Canada", "box": [ 0.12826797385620914, 0.6082940149788905, 0.1772222207262625, 0.6222766144107087 ], "status": "reconciled", "note": null }, { "text": "1", "box": [ 0.3972548939823325, 0.6082940149788905, 0.4054248286228554, 0.6222766144107087 ], "status": "reconciled", "note": null }, { "text": "455,407", 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null, "note": null } ], [ { "text": "Loans receivable, net", "box": [ 0.09988562266031902, 0.7219303786152541, 0.2390196058485243, 0.7359129780470722 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 17,784,694", "box": [ 0.46630719752093547, 0.7219303786152541, 0.5950490415485856, 0.7359129780470722 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ] ], "merged_cells": [ { "result": "$ 4,715,039", "row": 3, "col": 2, "sources": [ "$", "4,715,039" ], "source_cells": [ "C4", "D4" ], "source_boxes": [ [ 0.46630719752093547, 0.38102128770616317, 0.4744771321614583, 0.3950038871379814 ], [ 0.5296895644244026, 0.38102128770616317, 0.5950490415485856, 0.3950038871379814 ] ], "box": [ 0.46630719752093547, 0.38102128770616317, 0.5950490415485856, 0.3950038871379814 ], "grounded_by": "cell_address" }, { "result": "$ 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0.6840515907364663, 0.7408823748819189, 0.6980341901682844 ], "grounded_by": "cell_address" }, { "result": "$ 17,784,694", "row": 18, "col": 2, "sources": [ "$", "17,784,694" ], "source_cells": [ "C22", "D22" ], "source_boxes": [ [ 0.46630719752093547, 0.7219303786152541, 0.4744771321614583, 0.7359129780470722 ], [ 0.5215196297838797, 0.7219303786152541, 0.5950490415485856, 0.7359129780470722 ] ], "box": [ 0.46630719752093547, 0.7219303786152541, 0.5950490415485856, 0.7359129780470722 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/d6c9f141f570ed8f.pdf", "camelot_accuracy": 96.81, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "d6c9f141f570ed8f-p25-t1", "content_fingerprint": "a4618ef8", "title": "Risk Rating Allocation", "subtitle": "March 31, 2026", "markdown": "| Risk Rating | Number of Loans | Net Book Value | Net Loan Exposure(1) |\n| --- | --- | --- | --- |\n| 1 | 2 | $ 114,420 | $ 114,095 |\n| 2 | 20 | 2,948,977 | 2,778,681 |\n| 3 | 84 | 11,478,398 | 10,646,589 |\n| 4 | 17 | 2,643,985 | 2,541,297 |\n| 5 | 7 | 372,156 | 285,822 |\n| Total loans receivable | 130 | $ 17,557,936 | $ 16,366,484 |\n| CECL reserve | | (291,590) | |\n| Loans receivable, net | | $ 17,266,346 | |", "footnotes": [], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 1, "page": 25, "bbox": [ 52.5, 485.8, 556.9, 647.8 ], "som_region": [ 0.0857843137254902, 0.18209453544231377, 0.9099182926751429, 0.3866716442686139 ], "content_region": [ 0.0857843137254902, 0.18209453544231377, 0.9099182926751429, 0.37990755023378314 ], "cell_grid": [ [ { "text": "The following tables allocate the net book value and net loan exposure balances based on our internal risk ratings ($ in", "box": [ 0.09558823529411764, 0.17650642171717174, 0.29063734665415647, 0.1891326904296875 ], "status": null, "note": null }, { "text": "", "box": [ 0.30002940359477126, 0.17650642171717174, 0.46507842320261444, 0.19007965404040406 ], "status": null, "note": null }, { "text": "", "box": [ 0.46507842320261444, 0.17650642171717174, 0.5129820343137256, 0.19007965404040406 ], "status": null, "note": null }, { "text": "", "box": [ 0.5129820343137256, 0.17650642171717174, 0.6893382352941176, 0.19007965404040406 ], "status": null, "note": null }, { "text": "", "box": [ 0.6893382352941176, 0.17650642171717174, 0.7235620996732027, 0.19007965404040406 ], "status": null, "note": null }, { "text": "", "box": [ 0.7235620996732027, 0.17650642171717174, 0.908316993464052, 0.19007965404040406 ], "status": null, "note": null } ], [ { "text": "thousands):", "box": [ 0.09558823529411764, 0.18967029301807134, 0.1708986992929496, 0.20365289244988952 ], "status": null, "note": null }, { "text": "", "box": [ 0.30002940359477126, 0.19007965404040406, 0.46507842320261444, 0.207230766919192 ], "status": null, "note": null }, { "text": "", "box": [ 0.46507842320261444, 0.19007965404040406, 0.5129820343137256, 0.207230766919192 ], "status": null, "note": null }, { "text": "", "box": [ 0.5129820343137256, 0.19007965404040406, 0.6893382352941176, 0.207230766919192 ], "status": null, "note": null }, { "text": "", "box": [ 0.6893382352941176, 0.19007965404040406, 0.7235620996732027, 0.207230766919192 ], "status": null, "note": null }, { "text": "", "box": [ 0.7235620996732027, 0.19007965404040406, 0.908316993464052, 0.207230766919192 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.207230766919192, 0.30002940359477126, 0.22371850601010096 ], "status": null, "note": null }, { "text": "", "box": [ 0.30002940359477126, 0.207230766919192, 0.46507842320261444, 0.22371850601010096 ], "status": null, "note": null }, { "text": "", "box": [ 0.46507842320261444, 0.207230766919192, 0.5129820343137256, 0.22371850601010096 ], "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.5773365793664471, 0.2097235785590278, 0.6640947628644557, 0.22090965810448232 ], "status": null, "note": null }, { "text": "", "box": [ 0.6893382352941176, 0.207230766919192, 0.7235620996732027, 0.22371850601010096 ], "status": null, "note": null }, { "text": "", "box": [ 0.7235620996732027, 0.207230766919192, 0.908316993464052, 0.22371850601010096 ], "status": null, "note": null } ], [ { "text": "Risk Rating", "box": [ 0.18003268023721533, 0.22582206340751262, 0.24646404989404616, 0.23700814295296718 ], "status": null, "note": null }, { "text": "Number of Loans", "box": [ 0.3535947612687653, 0.22582206340751262, 0.4515947828105852, 0.23700814295296718 ], "status": null, "note": null }, { "text": "", "box": [ 0.46507842320261444, 0.22371850601010096, 0.5129820343137256, 0.2398025417929293 ], "status": null, "note": null }, { "text": "Net Book Value", "box": [ 0.5363725649765114, 0.22582206340751262, 0.624215718188317, 0.23700814295296718 ], "status": null, "note": null }, { "text": "", "box": [ 0.6893382352941176, 0.22371850601010096, 0.7235620996732027, 0.2398025417929293 ], "status": null, "note": null }, { "text": "Net Loan Exposure(1)", "box": [ 0.7393954407935049, 0.22582206340751262, 0.8574235704210069, 0.23700814295296718 ], "status": null, "note": null } ], [ { "text": "1", "box": [ 0.20955882352941177, 0.2413762410481771, 0.21691176470588236, 0.2539605805368135 ], "status": null, "note": null }, { "text": "2", "box": [ 0.3988888809104371, 0.2413762410481771, 0.4062418220869077, 0.2539605805368135 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4785620994817198, 0.2413762410481771, 0.48591504065819036, 0.2539605805368135 ], "status": null, "note": null }, { "text": "114,420", "box": [ 0.632356232287837, 0.2413762410481771, 0.6801503499348959, 0.2539605805368135 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6966993543836806, 0.2413762410481771, 0.7040522955601511, 0.2539605805368135 ], "status": null, "note": null }, { "text": "114,095", "box": [ 0.8504934871897978, 0.2413762410481771, 0.8982876048368567, 0.2539605805368135 ], "status": null, "note": null } ], [ { "text": "2", "box": [ 0.20955882352941177, 0.2593686652906013, 0.21691176470588236, 0.2719530047792377 ], "status": null, "note": null }, { "text": "20", "box": [ 0.3952124103222018, 0.2593686652906013, 0.40991829267514296, 0.2719530047792377 ], "status": null, "note": null }, { "text": "", "box": [ 0.46507842320261444, 0.2572749714646465, 0.5129820343137256, 0.27526739570707076 ], "status": null, "note": null }, { "text": "2,948,977", "box": [ 0.62315358679279, 0.2593686652906013, 0.6819771162045547, 0.2719530047792377 ], "status": null, "note": null }, { "text": "", "box": [ 0.6893382352941176, 0.2572749714646465, 0.7235620996732027, 0.27526739570707076 ], "status": null, "note": null }, { "text": "2,778,681", "box": [ 0.8412908416947508, 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0.2953535137754498, 0.21691176470588236, 0.3079378532640862 ], "status": null, "note": null }, { "text": "17", "box": [ 0.3952124103222018, 0.2953535137754498, 0.40991829267514296, 0.3079378532640862 ], "status": null, "note": null }, { "text": "", "box": [ 0.46507842320261444, 0.29325981994949496, 0.5129820343137256, 0.3112522441919192 ], "status": null, "note": null }, { "text": "2,643,985", "box": [ 0.62315358679279, 0.2953535137754498, 0.6819771162045547, 0.3079378532640862 ], "status": null, "note": null }, { "text": "", "box": [ 0.6893382352941176, 0.29325981994949496, 0.7235620996732027, 0.3112522441919192 ], "status": null, "note": null }, { "text": "2,541,297", "box": [ 0.8412908416947508, 0.2953535137754498, 0.9001143711065155, 0.3079378532640862 ], "status": null, "note": null } ], [ { "text": "5", "box": [ 0.20955882352941177, 0.313345938017874, 0.21691176470588236, 0.32593027750651044 ], "status": null, "note": null }, { "text": "7", "box": [ 0.3988888809104371, 0.313345938017874, 0.4062418220869077, 0.32593027750651044 ], "status": null, "note": null }, { "text": "", "box": [ 0.46507842320261444, 0.3112522441919192, 0.5129820343137256, 0.32924466843434347 ], "status": null, "note": null }, { "text": "372,156", "box": [ 0.6341829985574959, 0.313345938017874, 0.6819771162045547, 0.32593027750651044 ], "status": null, "note": null }, { "text": "", "box": [ 0.6893382352941176, 0.3112522441919192, 0.7235620996732027, 0.32924466843434347 ], "status": null, "note": null }, { "text": "285,822", "box": [ 0.8523202534594567, 0.313345938017874, 0.9001143711065155, 0.32593027750651044 ], "status": null, "note": null } ], [ { "text": "Total loans receivable", "box": [ 0.09988562266031902, 0.3313383622602983, 0.22975328233506945, 0.34392270174893463 ], "status": null, "note": null }, { "text": "130", "box": [ 0.3915359397339665, 0.3313383622602983, 0.4135947632633783, 0.34392270174893463 ], "status": null, "note": null }, { "text": "$", "box": [ 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0.2953535137754498, 0.40991829267514296, 0.3079378532640862 ], "status": "reconciled", "note": null }, { "text": "2,643,985", "box": [ 0.62315358679279, 0.2953535137754498, 0.6819771162045547, 0.3079378532640862 ], "status": "reconciled", "note": null }, { "text": "2,541,297", "box": [ 0.8412908416947508, 0.2953535137754498, 0.9001143711065155, 0.3079378532640862 ], "status": "reconciled", "note": null } ], [ { "text": "5", "box": [ 0.20955882352941177, 0.313345938017874, 0.21691176470588236, 0.32593027750651044 ], "status": "reconciled", "note": null }, { "text": "7", "box": [ 0.3988888809104371, 0.313345938017874, 0.4062418220869077, 0.32593027750651044 ], "status": "reconciled", "note": null }, { "text": "372,156", "box": [ 0.6341829985574959, 0.313345938017874, 0.6819771162045547, 0.32593027750651044 ], "status": "reconciled", "note": null }, { "text": "285,822", "box": [ 0.8523202534594567, 0.313345938017874, 0.9001143711065155, 0.32593027750651044 ], "status": "reconciled", "note": null } ], [ { "text": "Total loans receivable", "box": [ 0.09988562266031902, 0.3313383622602983, 0.22975328233506945, 0.34392270174893463 ], "status": "reconciled", "note": null }, { "text": "130", "box": [ 0.3915359397339665, 0.3313383622602983, 0.4135947632633783, 0.34392270174893463 ], "status": "reconciled", "note": null }, { "text": "$ 17,557,936", "box": [ 0.4785620994817198, 0.3313383622602983, 0.6801503499348959, 0.34392270174893463 ], "status": "reconciled", "note": null }, { "text": "$ 16,366,484", "box": [ 0.6966993543836806, 0.3313383622602983, 0.8982876048368567, 0.34392270174893463 ], "status": "reconciled", "note": null } ], [ { "text": "CECL reserve", "box": [ 0.09988562266031902, 0.34933078650272253, 0.18360622879726435, 0.3619151259913589 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "(291,590)", "box": [ 0.6244117886412377, 0.34933078650272253, 0.6820000542534722, 0.3619151259913589 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Loans receivable, net", "box": [ 0.09988562266031902, 0.3673232107451468, 0.22525328592537275, 0.37990755023378314 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 17,266,346", "box": [ 0.4785620994817198, 0.3673232107451468, 0.6801503499348959, 0.37990755023378314 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ] ], "merged_cells": [ { "result": "$ 114,420", "row": 1, "col": 2, "sources": [ "$", "114,420" ], "source_cells": [ "C5", "D5" ], "source_boxes": [ [ 0.4785620994817198, 0.2413762410481771, 0.48591504065819036, 0.2539605805368135 ], [ 0.632356232287837, 0.2413762410481771, 0.6801503499348959, 0.2539605805368135 ] ], "box": [ 0.4785620994817198, 0.2413762410481771, 0.6801503499348959, 0.2539605805368135 ], "grounded_by": "cell_address" }, { "result": "$ 114,095", "row": 1, "col": 3, "sources": [ "$", "114,095" ], "source_cells": [ "E5", "F5" ], "source_boxes": [ [ 0.6966993543836806, 0.2413762410481771, 0.7040522955601511, 0.2539605805368135 ], [ 0.8504934871897978, 0.2413762410481771, 0.8982876048368567, 0.2539605805368135 ] ], "box": [ 0.6966993543836806, 0.2413762410481771, 0.8982876048368567, 0.2539605805368135 ], "grounded_by": "cell_address" }, { "result": "$ 17,557,936", "row": 6, "col": 2, "sources": [ "$", "17,557,936" ], "source_cells": [ "C10", "D10" ], "source_boxes": [ [ 0.4785620994817198, 0.3313383622602983, 0.48591504065819036, 0.34392270174893463 ], [ 0.6139738793466606, 0.3313383622602983, 0.6801503499348959, 0.34392270174893463 ] ], "box": [ 0.4785620994817198, 0.3313383622602983, 0.6801503499348959, 0.34392270174893463 ], "grounded_by": "cell_address" }, { "result": "$ 16,366,484", "row": 6, "col": 3, "sources": [ "$", "16,366,484" ], "source_cells": [ "E10", "F10" ], "source_boxes": [ [ 0.6966993543836806, 0.3313383622602983, 0.7040522955601511, 0.34392270174893463 ], [ 0.8321111342486214, 0.3313383622602983, 0.8982876048368567, 0.34392270174893463 ] ], "box": [ 0.6966993543836806, 0.3313383622602983, 0.8982876048368567, 0.34392270174893463 ], "grounded_by": "cell_address" }, { "result": "$ 17,266,346", "row": 8, "col": 2, "sources": [ "$", "17,266,346" ], "source_cells": [ "C12", "D12" ], "source_boxes": [ [ 0.4785620994817198, 0.3673232107451468, 0.48591504065819036, 0.37990755023378314 ], [ 0.6139738793466606, 0.3673232107451468, 0.6801503499348959, 0.37990755023378314 ] ], "box": [ 0.4785620994817198, 0.3673232107451468, 0.6801503499348959, 0.37990755023378314 ], "grounded_by": "cell_address" } ], "dropped_text": [ "thousands):" ], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/d6c9f141f570ed8f.pdf", "camelot_accuracy": 98.13, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "d6c9f141f570ed8f-p25-t2", "content_fingerprint": "7d746bed", "title": "December 31, 2025", "subtitle": "", "markdown": "| Risk Rating | Number of Loans | Net Book Value | Net Loan Exposure(1) |\n| --- | --- | --- | --- |\n| 1 | 3 | $ 303,971 | $ 302,564 |\n| 2 | 20 | 2,875,870 | 2,704,222 |\n| 3 | 85 | 11,907,947 | 11,045,913 |\n| 4 | 17 | 2,806,758 | 2,705,706 |\n| 5 | 6 | 174,588 | 87,629 |\n| Total loans receivable | 131 | $ 18,069,134 | $ 16,846,034 |\n| CECL reserve | | (284,440) | |\n| Loans receivable, net | | $ 17,784,694 | |", "footnotes": [ { "marker": "(1)", "text": "Net loan exposure reflects the amount of each loan that is subject to risk of credit loss to us as of March 31, 2026, which is our principal balance net of (i) $961.1 million of asset-specific debt, (ii) $20.3 million of cost-recovery proceeds, and (iii) our total loans receivable CECL reserve of $291.6 million. Our net loan exposure as of December 31, 2025 is our principal balance net of (i) $999.8 million of asset-specific debt, (ii) $24.5 million of cost-recovery proceeds, and (iii) our total loans receivable CECL reserve of $284.4 million. Our asset-specific debt is structurally non-recourse and term-matched to the corresponding collateral loans." } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 25, "bbox": [ 52.5, 255.7, 559.5, 485.8 ], "som_region": [ 0.0857843137254902, 0.3866716442686139, 0.9141668182572508, 0.677137740934738 ], "content_region": [ 0.0857843137254902, 0.3866716442686139, 0.9141668182572508, 0.6695619833589804 ], "cell_grid": [ [ { "text": "", "box": [ 0.09558823529411764, 0.3945208065656565, 0.30002940359477126, 0.4074306651010101 ], "status": null, "note": null }, { "text": "", "box": [ 0.30002940359477126, 0.3945208065656565, 0.46507842320261444, 0.4074306651010101 ], "status": null, "note": null }, { "text": "", "box": [ 0.46507842320261444, 0.3945208065656565, 0.5129820343137256, 0.4074306651010101 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.5679084927428002, 0.3934357383034446, 0.6735294317108353, 0.40462181784889917 ], "status": null, "note": null }, { "text": "", "box": [ 0.6893382352941176, 0.3945208065656565, 0.7235620996732027, 0.4074306651010101 ], "status": null, "note": null }, { "text": "", "box": [ 0.7235620996732027, 0.3945208065656565, 0.9083006535947711, 0.4074306651010101 ], "status": null, "note": null } ], [ { "text": "Risk Rating", "box": [ 0.18003268023721533, 0.40953422315192944, 0.24646404989404616, 0.420720302697384 ], "status": null, "note": null }, { "text": "Number of Loans", "box": [ 0.3535947612687653, 0.40953422315192944, 0.4515947828105852, 0.420720302697384 ], "status": null, "note": null }, { "text": "", "box": [ 0.46507842320261444, 0.4074306651010101, 0.5129820343137256, 0.4235146819444444 ], "status": null, "note": null }, { "text": "Net Book Value", "box": [ 0.5363725649765114, 0.40953422315192944, 0.624215718188317, 0.420720302697384 ], "status": null, "note": null }, { "text": "", "box": [ 0.6893382352941176, 0.4074306651010101, 0.7235620996732027, 0.4235146819444444 ], "status": null, "note": null }, { "text": "Net Loan Exposure(1)", "box": [ 0.7393954407935049, 0.40953422315192944, 0.8574235704210069, 0.420720302697384 ], "status": null, "note": null } ], [ { "text": "1", "box": [ 0.20955882352941177, 0.4250883622602983, 0.21691176470588236, 0.43767270174893463 ], "status": null, "note": null }, { "text": "3", "box": [ 0.3988888809104371, 0.4250883622602983, 0.4062418220869077, 0.43767270174893463 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4785620994817198, 0.4250883622602983, 0.48591504065819036, 0.43767270174893463 ], "status": null, "note": null }, { "text": "303,971", "box": [ 0.632356232287837, 0.4250883622602983, 0.6801503499348959, 0.43767270174893463 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6966993543836806, 0.4250883622602983, 0.7040522955601511, 0.43767270174893463 ], "status": null, "note": null }, { "text": "302,564", "box": [ 0.8504934871897978, 0.4250883622602983, 0.8982876048368567, 0.43767270174893463 ], "status": null, "note": null } ], [ { "text": "2", "box": [ 0.20955882352941177, 0.44308078650272253, 0.21691176470588236, 0.4556651259913589 ], "status": null, "note": null }, { "text": "20", "box": [ 0.3952124103222018, 0.44308078650272253, 0.40991829267514296, 0.4556651259913589 ], "status": null, "note": null }, { "text": "", "box": [ 0.46507842320261444, 0.44098709267676767, 0.5129820343137256, 0.45897951691919187 ], "status": null, "note": null }, { "text": "2,875,870", "box": [ 0.62315358679279, 0.44308078650272253, 0.6819771162045547, 0.4556651259913589 ], "status": null, "note": null }, { "text": "", "box": [ 0.6893382352941176, 0.44098709267676767, 0.7235620996732027, 0.45897951691919187 ], "status": null, "note": null }, { "text": "2,704,222", "box": [ 0.8412908416947508, 0.44308078650272253, 0.9001143711065155, 0.4556651259913589 ], "status": null, "note": null } ], [ { "text": "3", "box": [ 0.20955882352941177, 0.4610732107451468, 0.21691176470588236, 0.47365755023378314 ], "status": null, "note": null }, { "text": "85", "box": [ 0.3952124103222018, 0.4610732107451468, 0.40991829267514296, 0.47365755023378314 ], "status": null, "note": null }, { "text": "", "box": [ 0.46507842320261444, 0.45897951691919187, 0.5129820343137256, 0.4769719411616161 ], "status": null, "note": null }, { "text": "11,907,947", "box": [ 0.6158006456163194, 0.4610732107451468, 0.6819771162045547, 0.47365755023378314 ], "status": null, "note": null }, { "text": "", "box": [ 0.6893382352941176, 0.45897951691919187, 0.7235620996732027, 0.4769719411616161 ], "status": null, "note": null }, { "text": "11,045,913", "box": [ 0.8339379005182802, 0.4610732107451468, 0.9001143711065155, 0.47365755023378314 ], "status": null, "note": null } ], [ { "text": "4", "box": [ 0.20955882352941177, 0.47906563498757104, 0.21691176470588236, 0.4916499744762074 ], "status": null, "note": null }, { "text": "17", "box": [ 0.3952124103222018, 0.47906563498757104, 0.40991829267514296, 0.4916499744762074 ], "status": null, "note": null }, { "text": "", "box": [ 0.46507842320261444, 0.4769719411616161, 0.5129820343137256, 0.4949643654040404 ], "status": null, "note": null }, { "text": "2,806,758", "box": [ 0.62315358679279, 0.47906563498757104, 0.6819771162045547, 0.4916499744762074 ], "status": null, "note": null }, { "text": "", "box": [ 0.6893382352941176, 0.4769719411616161, 0.7235620996732027, 0.4949643654040404 ], "status": null, "note": null }, { "text": "2,705,706", "box": [ 0.8412908416947508, 0.47906563498757104, 0.9001143711065155, 0.4916499744762074 ], "status": null, "note": null } ], [ { "text": "5", "box": [ 0.20955882352941177, 0.49705805922999524, 0.21691176470588236, 0.5096423987186316 ], "status": null, "note": null }, { "text": "6", "box": [ 0.3988888809104371, 0.49705805922999524, 0.4062418220869077, 0.5096423987186316 ], "status": null, "note": null }, { "text": "", "box": [ 0.46507842320261444, 0.4949643654040404, 0.5129820343137256, 0.5129567896464646 ], "status": null, "note": null }, { "text": "174,588", "box": [ 0.6341829985574959, 0.49705805922999524, 0.6819771162045547, 0.5096423987186316 ], "status": null, "note": null }, { "text": "", "box": [ 0.6893382352941176, 0.4949643654040404, 0.7235620996732027, 0.5129567896464646 ], "status": null, "note": null }, { "text": "87,629", "box": [ 0.8596731946359273, 0.49705805922999524, 0.9001143711065155, 0.5096423987186316 ], "status": null, "note": null } ], [ { "text": "Total loans receivable", "box": [ 0.09988562266031902, 0.5150504834724196, 0.22975328233506945, 0.5276348229610559 ], "status": null, "note": null }, { "text": "131", "box": [ 0.3915359397339665, 0.5150504834724196, 0.4135947632633783, 0.5276348229610559 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4785620994817198, 0.5150504834724196, 0.48591504065819036, 0.5276348229610559 ], "status": null, "note": null }, { "text": "18,069,134", "box": [ 0.6139738793466606, 0.5150504834724196, 0.6801503499348959, 0.5276348229610559 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6966993543836806, 0.5150504834724196, 0.7040522955601511, 0.5276348229610559 ], "status": null, "note": null }, { "text": "16,846,034", "box": [ 0.8321111342486214, 0.5150504834724196, 0.8982876048368567, 0.5276348229610559 ], "status": null, "note": null } ], [ { "text": "CECL reserve", "box": [ 0.09988562266031902, 0.5330429077148438, 0.18360622879726435, 0.5456272472034801 ], "status": null, "note": null }, { "text": "", "box": [ 0.30002940359477126, 0.5309492138888888, 0.46507842320261444, 0.5489416381313131 ], "status": null, "note": null }, { "text": "", "box": [ 0.46507842320261444, 0.5309492138888888, 0.5129820343137256, 0.5489416381313131 ], "status": null, "note": null }, { "text": "(284,440)", "box": [ 0.6244117886412377, 0.5330429077148438, 0.6820000542534722, 0.5456272472034801 ], "status": null, "note": null }, { "text": "", "box": [ 0.6893382352941176, 0.5309492138888888, 0.7235620996732027, 0.5489416381313131 ], "status": null, "note": null }, { "text": "", "box": [ 0.7235620996732027, 0.5309492138888888, 0.9083006535947711, 0.5489416381313131 ], "status": null, "note": null } ], [ { "text": "Loans receivable, net", "box": [ 0.09988562266031902, 0.551035331957268, 0.22525328592537275, 0.5636196714459043 ], "status": null, "note": null }, { "text": "", "box": [ 0.30002940359477126, 0.5489416381313131, 0.46507842320261444, 0.5739771864898989 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4785620994817198, 0.551035331957268, 0.48591504065819036, 0.5636196714459043 ], "status": null, "note": null }, { "text": "17,784,694", "box": [ 0.6139738793466606, 0.551035331957268, 0.6801503499348959, 0.5636196714459043 ], "status": null, "note": null }, { "text": "", "box": [ 0.6893382352941176, 0.5489416381313131, 0.7235620996732027, 0.5739771864898989 ], "status": null, "note": null }, { "text": "", "box": [ 0.7235620996732027, 0.5489416381313131, 0.9083006535947711, 0.5739771864898989 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.09558823529411764, 0.5829783738261521, 0.11464052885965584, 0.5969609732579704 ], "status": null, "note": null }, { "text": "Net loan exposure reflects the amount of each loan that is subject to risk of credit loss to us as of March 31, 2026,", "box": [ 0.31852944068659367, 0.5829783738261521, 0.44607843137254904, 0.5969609732579704 ], "status": null, "note": null }, { "text": "", "box": [ 0.46507842320261444, 0.5739771864898989, 0.5129820343137256, 0.5979079368686869 ], "status": null, "note": null }, { "text": "", "box": [ 0.5129820343137256, 0.5739771864898989, 0.6893382352941176, 0.5979079368686869 ], "status": null, "note": null }, { "text": "", "box": [ 0.6893382352941176, 0.5739771864898989, 0.7235620996732027, 0.5979079368686869 ], "status": null, "note": null }, { "text": "", "box": [ 0.7235620996732027, 0.5739771864898989, 0.9083006535947711, 0.5979079368686869 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.5979079368686869, 0.30002940359477126, 0.6124281388888889 ], "status": null, "note": null }, { "text": "which is our principal balance net of (i) $961.1 million of asset-specific debt, (ii) $20.3 million of cost-recovery", "box": [ 0.30002940359477126, 0.5979079368686869, 0.46248362422768585, 0.6114811752781724 ], "status": null, "note": null }, { "text": "", "box": [ 0.46507842320261444, 0.5979079368686869, 0.5129820343137256, 0.6124281388888889 ], "status": null, "note": null }, { "text": "", "box": [ 0.5129820343137256, 0.5979079368686869, 0.6893382352941176, 0.6124281388888889 ], "status": null, "note": null }, { "text": "", "box": [ 0.6893382352941176, 0.5979079368686869, 0.7235620996732027, 0.6124281388888889 ], "status": null, "note": null }, { "text": "", "box": [ 0.7235620996732027, 0.5979079368686869, 0.9083006535947711, 0.6124281388888889 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.6124281388888889, 0.30002940359477126, 0.6269483409090909 ], "status": null, "note": null }, { "text": "proceeds, and (iii) our total loans receivable CECL reserve of $291.6 million. Our net loan exposure as of", "box": [ 0.3054902070488026, 0.6124281388888889, 0.4529085346296722, 0.6260013772983744 ], "status": null, "note": null }, { "text": "", "box": [ 0.46507842320261444, 0.6124281388888889, 0.5129820343137256, 0.6269483409090909 ], "status": null, "note": null }, { "text": "", "box": [ 0.5129820343137256, 0.6124281388888889, 0.6893382352941176, 0.6269483409090909 ], "status": null, "note": null }, { "text": "", "box": [ 0.6893382352941176, 0.6124281388888889, 0.7235620996732027, 0.6269483409090909 ], "status": null, "note": null }, { "text": "", "box": [ 0.7235620996732027, 0.6124281388888889, 0.9083006535947711, 0.6269483409090909 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.6269483409090909, 0.30002940359477126, 0.6414685429292929 ], "status": null, "note": null }, { "text": "December 31, 2025 is our principal balance net of (i) $999.8 million of asset-specific debt, (ii) $24.5 million of cost-", "box": [ 0.31361112407609526, 0.6269483409090909, 0.46507842320261444, 0.6405215793185763 ], "status": null, "note": null }, { "text": "", "box": [ 0.46507842320261444, 0.6269483409090909, 0.5129820343137256, 0.6414685429292929 ], "status": null, "note": null }, { "text": "", "box": [ 0.5129820343137256, 0.6269483409090909, 0.6893382352941176, 0.6414685429292929 ], "status": null, "note": null }, { "text": "", "box": [ 0.6893382352941176, 0.6269483409090909, 0.7235620996732027, 0.6414685429292929 ], "status": null, "note": null }, { "text": "", "box": [ 0.7235620996732027, 0.6269483409090909, 0.9083006535947711, 0.6414685429292929 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.6414685429292929, 0.30002940359477126, 0.655988744949495 ], "status": null, "note": null }, { "text": "recovery proceeds, and (iii) our total loans receivable CECL reserve of $284.4 million. 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0.5363725649765114, 0.40953422315192944, 0.624215718188317, 0.420720302697384 ], "status": "reconciled", "note": null }, { "text": "Net Loan Exposure(1)", "box": [ 0.7393954407935049, 0.40953422315192944, 0.8574235704210069, 0.420720302697384 ], "status": "reconciled", "note": null } ], [ { "text": "1", "box": [ 0.20955882352941177, 0.4250883622602983, 0.21691176470588236, 0.43767270174893463 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.3988888809104371, 0.4250883622602983, 0.4062418220869077, 0.43767270174893463 ], "status": "reconciled", "note": null }, { "text": "$ 303,971", "box": [ 0.4785620994817198, 0.4250883622602983, 0.6801503499348959, 0.43767270174893463 ], "status": "reconciled", "note": null }, { "text": "$ 302,564", "box": [ 0.6966993543836806, 0.4250883622602983, 0.8982876048368567, 0.43767270174893463 ], "status": "reconciled", "note": null } ], [ { "text": "2", "box": [ 0.20955882352941177, 0.44308078650272253, 0.21691176470588236, 0.4556651259913589 ], "status": "reconciled", "note": null }, { "text": "20", "box": [ 0.3952124103222018, 0.44308078650272253, 0.40991829267514296, 0.4556651259913589 ], "status": "reconciled", "note": null }, { "text": "2,875,870", "box": [ 0.62315358679279, 0.44308078650272253, 0.6819771162045547, 0.4556651259913589 ], "status": "reconciled", "note": null }, { "text": "2,704,222", "box": [ 0.8412908416947508, 0.44308078650272253, 0.9001143711065155, 0.4556651259913589 ], "status": "reconciled", "note": null } ], [ { "text": "3", "box": [ 0.20955882352941177, 0.4610732107451468, 0.21691176470588236, 0.47365755023378314 ], "status": "reconciled", "note": null }, { "text": "85", "box": [ 0.3952124103222018, 0.4610732107451468, 0.40991829267514296, 0.47365755023378314 ], "status": "reconciled", "note": null }, { "text": "11,907,947", "box": [ 0.6158006456163194, 0.4610732107451468, 0.6819771162045547, 0.47365755023378314 ], "status": "reconciled", "note": null }, { "text": "11,045,913", "box": [ 0.8339379005182802, 0.4610732107451468, 0.9001143711065155, 0.47365755023378314 ], "status": "reconciled", "note": null } ], [ { "text": "4", "box": [ 0.20955882352941177, 0.47906563498757104, 0.21691176470588236, 0.4916499744762074 ], "status": "reconciled", "note": null }, { "text": "17", "box": [ 0.3952124103222018, 0.47906563498757104, 0.40991829267514296, 0.4916499744762074 ], "status": "reconciled", "note": null }, { "text": "2,806,758", "box": [ 0.62315358679279, 0.47906563498757104, 0.6819771162045547, 0.4916499744762074 ], "status": "reconciled", "note": null }, { "text": "2,705,706", "box": [ 0.8412908416947508, 0.47906563498757104, 0.9001143711065155, 0.4916499744762074 ], "status": "reconciled", "note": null } ], [ { "text": "5", "box": [ 0.20955882352941177, 0.49705805922999524, 0.21691176470588236, 0.5096423987186316 ], "status": "reconciled", "note": null }, { "text": "6", "box": [ 0.3988888809104371, 0.49705805922999524, 0.4062418220869077, 0.5096423987186316 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"CECL reserve", "box": [ 0.09988562266031902, 0.5330429077148438, 0.18360622879726435, 0.5456272472034801 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "(284,440)", "box": [ 0.6244117886412377, 0.5330429077148438, 0.6820000542534722, 0.5456272472034801 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Loans receivable, net", "box": [ 0.09988562266031902, 0.551035331957268, 0.22525328592537275, 0.5636196714459043 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 17,784,694", "box": [ 0.4785620994817198, 0.551035331957268, 0.6801503499348959, 0.5636196714459043 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ] ], "merged_cells": [ { "result": "1", "row": 0, "col": 0, "sources": [ "Risk Rating" ], "source_cells": [ "A2" ], "source_boxes": [ [ 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Receivable, Net | | | | | |\n| CECL reserves as of December 31, 2025 | $ 101,180 | $ 45,470 | $ 50,465 | $ 87,325 | $ 284,440 |\n| Increase (decrease) in CECL reserves | 15,673 | (6,305) | 182 | 44,051 | 53,601 |\n| Charge-offs of CECL reserves | \u2014 | \u2014 | \u2014 | (46,451) | (46,451) |\n| CECL reserves as of March 31, 2026 | $ 116,853 | $ 39,165 | $ 50,647 | $ 84,925 | $ 291,590 |\n| CECL reserves as of December 31, 2024 | $ 80,057 | $ 26,141 | $ 47,087 | $ 580,651 | $ 733,936 |\n| Increase in CECL reserves | 17,604 | 13,796 | 1,477 | 16,552 | 49,429 |\n| Charge-offs of CECL reserves | \u2014 | \u2014 | \u2014 | (41,824) | (41,824) |\n| CECL reserves as of March 31, 2025 | $ 97,661 | $ 39,937 | $ 48,564 | $ 555,379 | $ 741,541 |", "footnotes": [ { "marker": "1", "text": "Includes one U.S. dollar-denominated loan that is located in Bermuda." } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 1, "kind": "footnote", "scope": "cell" } ], 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0.14882798282828294, 0.5674754820261437, 0.16294833555555557 ], "status": null, "note": null }, { "text": "Non-U.S.", "box": [ 0.5597712198893229, 0.1512513594193892, 0.6105816909690308, 0.16243743896484375 ], "status": null, "note": null }, { "text": "", "box": [ 0.631985294117647, 0.14882798282828294, 0.6636437908496732, 0.16294833555555557 ], "status": null, "note": null }, { "text": "Unique", "box": [ 0.6567647098715789, 0.1512513594193892, 0.6974052479064542, 0.16243743896484375 ], "status": null, "note": null }, { "text": "", "box": [ 0.7238970588235294, 0.14882798282828294, 0.747214044117647, 0.16294833555555557 ], "status": null, "note": null }, { "text": "Impaired", "box": [ 0.7428758409288194, 0.1512513594193892, 0.7951503579133476, 0.16243743896484375 ], "status": null, "note": null }, { "text": "", "box": [ 0.8185294117647058, 0.14882798282828294, 0.8406617647058824, 0.16294833555555557 ], "status": null, "note": null }, { "text": "", "box": [ 0.8406617647058824, 0.14882798282828294, 0.9082352450980392, 0.16294833555555557 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.16294833555555557, 0.43031045751633984, 0.1765742454545456 ], "status": null, "note": null }, { "text": "", "box": [ 0.43031045751633984, 0.16294833555555557, 0.47573529411764703, 0.1765742454545456 ], "status": null, "note": null }, { "text": "U.S. Loans(1)", "box": [ 0.45800651600158293, 0.16275394324100378, 0.5285182778352226, 0.17394002278645834 ], "status": null, "note": null }, { "text": "", "box": [ 0.5400735294117647, 0.16294833555555557, 0.5674754820261437, 0.1765742454545456 ], "status": null, "note": null }, { "text": "Loans", "box": [ 0.5697385501238256, 0.16275394324100378, 0.6038692698759192, 0.17394002278645834 ], "status": null, "note": null }, { "text": "", "box": [ 0.631985294117647, 0.16294833555555557, 0.6636437908496732, 0.1765742454545456 ], "status": null, "note": null }, { "text": "Loans", "box": [ 0.6616503148297079, 0.16275394324100378, 0.6957810345818015, 0.17394002278645834 ], "status": null, "note": null }, { "text": "", "box": [ 0.7238970588235294, 0.16294833555555557, 0.747214044117647, 0.1765742454545456 ], "status": null, "note": null }, { "text": "Loans", "box": [ 0.7535620795355903, 0.16275394324100378, 0.7876927992876839, 0.17394002278645834 ], "status": null, "note": null }, { "text": "", "box": [ 0.8185294117647058, 0.16294833555555557, 0.8406617647058824, 0.1765742454545456 ], "status": null, "note": null }, { "text": "Total", "box": [ 0.8460294436785131, 0.16275394324100378, 0.8758072198606005, 0.17394002278645834 ], "status": null, "note": null } ], [ { "text": "Loans Receivable, Net", "box": [ 0.09988562266031902, 0.1778521296953914, 0.2545098448111341, 0.19183472912720959 ], "status": null, "note": null }, { "text": "", "box": [ 0.43031045751633984, 0.1765742454545456, 0.47573529411764703, 0.19509228661616165 ], "status": null, "note": null }, { "text": "", "box": [ 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[ 0.6378758249719159, 0.1969935099283854, 0.6460457596124387, 0.2109761093602036 ], "status": null, "note": null }, { "text": "50,465", "box": [ 0.6689869500453176, 0.1969935099283854, 0.7139215905681934, 0.2109761093602036 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7297875896777982, 0.1969935099283854, 0.7379575243183211, 0.2109761093602036 ], "status": null, "note": null }, { "text": "87,325", "box": [ 0.7608987147512, 0.1969935099283854, 0.8058333552740757, 0.2109761093602036 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8216993543836806, 0.1969935099283854, 0.8298692890242034, 0.2109761093602036 ], "status": null, "note": null }, { "text": "284,440", "box": [ 0.8446404949512357, 0.1969935099283854, 0.8977450701146344, 0.2109761093602036 ], "status": null, "note": null } ], [ { "text": "Increase (decrease) in CECL reserves", "box": [ 0.16094771241830066, 0.21593290386777936, 0.4065687890146293, 0.22991550329959753 ], "status": null, "note": null }, { "text": "", "box": [ 0.43031045751633984, 0.2141326717171717, 0.47573529411764703, 0.23307206565656566 ], "status": null, "note": null }, { "text": "15,673", "box": [ 0.4875326717601103, 0.21593290386777936, 0.5324673122829862, 0.22991550329959753 ], "status": null, "note": null }, { "text": "", "box": [ 0.5400735294117647, 0.2141326717171717, 0.5674754820261437, 0.23307206565656566 ], "status": null, "note": null }, { "text": "(6,305)", "box": [ 0.5767320121815002, 0.21593290386777936, 0.6243790271235448, 0.22991550329959753 ], "status": null, "note": null }, { "text": "", "box": [ 0.631985294117647, 0.2141326717171717, 0.6636437908496732, 0.23307206565656566 ], "status": null, "note": null }, { "text": "182", "box": [ 0.6917810377731822, 0.21593290386777936, 0.7162908416947508, 0.22991550329959753 ], "status": null, "note": null }, { "text": "", "box": [ 0.7238970588235294, 0.2141326717171717, 0.747214044117647, 0.23307206565656566 ], "status": null, "note": null }, { "text": "44,051", "box": [ 0.7632679658777574, 0.21593290386777936, 0.8082026064006331, 0.22991550329959753 ], "status": null, "note": null }, { "text": "", "box": [ 0.8185294117647058, 0.2141326717171717, 0.8406617647058824, 0.23307206565656566 ], "status": null, "note": null }, { "text": "53,601", "box": [ 0.8528104295917586, 0.21593290386777936, 0.8977450701146344, 0.22991550329959753 ], "status": null, "note": null } ], [ { "text": "Charge-offs of CECL reserves", "box": [ 0.16094771241830066, 0.2348722978071733, 0.35998373093947866, 0.24885489723899148 ], "status": null, "note": null }, { "text": "", "box": [ 0.43031045751633984, 0.23307206565656566, 0.47573529411764703, 0.2520114595959596 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5161274430019404, 0.2348722978071733, 0.5324673122829862, 0.24885489723899148 ], "status": null, "note": null }, { "text": "", "box": [ 0.5400735294117647, 0.23307206565656566, 0.5674754820261437, 0.2520114595959596 ], "status": null, 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null } ], [ { "text": "CECL reserves as of March 31, 2026", "box": [ 0.12826797385620914, 0.25381169174656726, 0.37088234596003117, 0.26779429117838544 ], "status": null, "note": null }, { "text": "$", "box": [ 0.45405229556015114, 0.25381169174656726, 0.46222223020067404, 0.26779429117838544 ], "status": null, "note": null }, { "text": "116,853", "box": [ 0.47699348599303004, 0.25381169174656726, 0.5300980611564288, 0.26779429117838544 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5459640602660335, 0.25381169174656726, 0.5541339949065563, 0.26779429117838544 ], "status": null, "note": null }, { "text": "39,165", "box": [ 0.5770751853394352, 0.25381169174656726, 0.622009825862311, 0.26779429117838544 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6378758249719159, 0.25381169174656726, 0.6460457596124387, 0.26779429117838544 ], "status": null, "note": null }, { "text": "50,647", "box": [ 0.6689869500453176, 0.25381169174656726, 0.7139215905681934, 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0.8298692890242034, 0.306620048754143 ], "status": null, "note": null }, { "text": "733,936", "box": [ 0.8446404949512357, 0.2926374493223248, 0.8977450701146344, 0.306620048754143 ], "status": null, "note": null } ], [ { "text": "Increase in CECL reserves", "box": [ 0.16094771241830066, 0.31157684326171875, 0.3354412652308645, 0.3255594426935369 ], "status": null, "note": null }, { "text": "", "box": [ 0.43031045751633984, 0.3097766111111111, 0.47573529411764703, 0.328716005050505 ], "status": null, "note": null }, { "text": "17,604", "box": [ 0.4851634206335529, 0.31157684326171875, 0.5300980611564288, 0.3255594426935369 ], "status": null, "note": null }, { "text": "", "box": [ 0.5400735294117647, 0.3097766111111111, 0.5674754820261437, 0.328716005050505 ], "status": null, "note": null }, { "text": "13,796", "box": [ 0.5770751853394352, 0.31157684326171875, 0.622009825862311, 0.3255594426935369 ], "status": null, "note": null }, { "text": "", "box": [ 0.631985294117647, 0.3097766111111111, 0.6636437908496732, 0.328716005050505 ], "status": null, "note": null }, { "text": "1,477", "box": [ 0.6771568846858405, 0.31157684326171875, 0.7139215905681934, 0.3255594426935369 ], "status": null, "note": null }, { "text": "", "box": [ 0.7238970588235294, 0.3097766111111111, 0.747214044117647, 0.328716005050505 ], "status": null, "note": null }, { "text": "16,552", "box": [ 0.7608987147512, 0.31157684326171875, 0.8058333552740757, 0.3255594426935369 ], "status": null, "note": null }, { "text": "", "box": [ 0.8185294117647058, 0.3097766111111111, 0.8406617647058824, 0.328716005050505 ], "status": null, "note": null }, { "text": "49,429", "box": [ 0.8528104295917586, 0.31157684326171875, 0.8977450701146344, 0.3255594426935369 ], "status": null, "note": null } ], [ { "text": "Charge-offs of CECL reserves", "box": [ 0.16094771241830066, 0.3305162372011127, 0.35998373093947866, 0.34449883663293085 ], "status": null, "note": null }, { "text": "", "box": [ 0.43031045751633984, 0.328716005050505, 0.47573529411764703, 0.347655398989899 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.513758191875383, 0.3305162372011127, 0.5300980611564288, 0.34449883663293085 ], "status": null, "note": null }, { "text": "", "box": [ 0.5400735294117647, 0.328716005050505, 0.5674754820261437, 0.347655398989899 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6056699565812653, 0.3305162372011127, 0.622009825862311, 0.34449883663293085 ], "status": null, "note": null }, { "text": "", "box": [ 0.631985294117647, 0.328716005050505, 0.6636437908496732, 0.347655398989899 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6975817212871477, 0.3305162372011127, 0.7139215905681934, 0.34449883663293085 ], "status": null, "note": null }, { "text": "", "box": [ 0.7238970588235294, 0.328716005050505, 0.747214044117647, 0.347655398989899 ], "status": null, "note": null }, { "text": "(41,824)", "box": [ 0.7554575103560305, 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2,029,987 | $ 336,978 | $ \u2014 | $ 1,978,654 | $ 4,471,061 | $ 8,997,592 |\n| Non-U.S. loans | | | | | | | |\n| 1 | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 |\n| 2 | \u2014 | 716,767 | \u2014 | \u2014 | 469,429 | 871,448 | 2,057,644 |\n| 3 | 32,982 | 2,377,080 | \u2014 | \u2014 | \u2014 | 1,664,166 | 4,074,228 |\n| 4 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | 360,357 | 360,357 |\n| 5 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 |\n| Total Non-U.S. loans | $ 32,982 | $ 3,093,847 | $ \u2014 | $ \u2014 | $ 469,429 | $ 2,895,971 | $ 6,492,229 |\n| Unique loans | | | | | | | |\n| 1 | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 |\n| 2 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 |\n| 3 | \u2014 | \u2014 | \u2014 | \u2014 | 908,375 | 289,932 | 1,198,307 |\n| 4 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | 497,652 | 497,652 |\n| 5 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 |\n| Total unique loans | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 | $ 908,375 | $ 787,584 | $ 1,695,959 |\n| Impaired loans | | | | | | | |\n| 1 | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 |\n| 2 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 |\n| 3 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 |\n| 4 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 |\n| 5 | \u2014 | \u2014 | \u2014 | \u2014 | 179,285 | 192,871 | 372,156 |\n| Total impaired loans | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 | $ 179,285 | $ 192,871 | $ 372,156 |\n| Total loans receivable | | | | | | | |\n| 1 | $ \u2014 | $ 60,519 | $ \u2014 | $ \u2014 | $ \u2014 | $ 53,901 | $ 114,420 |\n| 2 | \u2014 | 801,688 | 61,171 | \u2014 | 634,075 | 1,452,043 | 2,948,977 |\n| 3 | 213,894 | 4,261,627 | 275,807 | \u2014 | 2,532,115 | 4,194,955 | 11,478,398 |\n| 4 | \u2014 | \u2014 | \u2014 | \u2014 | 190,268 | 2,453,717 | 2,643,985 |\n| 5 | \u2014 | \u2014 | \u2014 | \u2014 | 179,285 | 192,871 | 372,156 |\n| Total loans receivable | $ 213,894 | $ 5,123,834 | $ 336,978 | $ \u2014 | $ 3,535,743 | $ 8,347,487 | $ 17,557,936 |\n| CECL reserve | | | | | | | (291,590) |\n| Loans receivable, net | | | | | | | $ 17,266,346 |\n| Gross charge-offs(2) | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | (46,451) | $ (46,451) |", "footnotes": [ { "marker": "(1)", "text": "Date loan was originated or acquired by us. Origination dates are subsequently updated to reflect material loan modifications." }, { "marker": "(2)", "text": "Represents charge-offs by year of origination during the three months ended March 31, 2026." } ], "footnote_refs": [ "(1)", "(2)" ], "footnote_marks": [ { "marker": "(2)", "row": 38, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": null, "col": null, "kind": "footnote", "scope": "table" } ], "units": "($ in thousands)", "header_rows": 1, "page": 27, "bbox": [ 52.5, 50.4, 559.4, 701.1 ], "som_region": [ 0.0857843137254902, 0.1147741452612058, 0.9139866049772774, 0.9363548972389915 ], "content_region": [ 0.0857843137254902, 0.1147741452612058, 0.9139866049772774, 0.8663974338107638 ], "cell_grid": [ [ { "text": "", "box": [ 0.09558823529411764, 0.1230551953535353, 0.22066666666666668, 0.13653472070707076 ], "status": null, "note": null }, { "text": "", "box": [ 0.22066666666666668, 0.1230551953535353, 0.26276960784313724, 0.13653472070707076 ], 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"status": null, "note": null } ], [ { "text": "Risk Rating", "box": [ 0.13163398293887868, 0.1545468725339331, 0.19806534012937857, 0.16573295207938762 ], "status": null, "note": null }, { "text": "", "box": [ 0.22066666666666668, 0.15263320555555562, 0.26276960784313724, 0.16852731452020206 ], "status": null, "note": null }, { "text": "2026", "box": [ 0.27124183006535946, 0.1545468725339331, 0.2973856209150327, 0.16573295207938762 ], "status": null, "note": null }, { "text": "", "box": [ 0.3321078431372549, 0.15263320555555562, 0.3560049019607843, 0.16852731452020206 ], "status": null, "note": null }, { "text": "2025", "box": [ 0.3668300653594771, 0.1545468725339331, 0.3929738562091503, 0.16573295207938762 ], "status": null, "note": null }, { "text": "2024", "box": [ 0.4624183006535948, 0.1545468725339331, 0.48856209150326796, 0.16573295207938762 ], "status": null, "note": null }, { "text": "", "box": [ 0.5242091503267975, 0.15263320555555562, 0.5495343137254902, 0.16852731452020206 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0.5000032911113664, 0.18809339735243055, 0.5147091734643076, 0.2006777368410669 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5300326877170138, 0.18809339735243055, 0.5373856288934845, 0.2006777368410669 ], "status": null, "note": null }, { "text": "", "box": [ 0.5495343137254902, 0.1859997063131313, 0.5907843137254902, 0.20399213055555557 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5955915264054841, 0.18809339735243055, 0.6102974087584252, 0.2006777368410669 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6256209230111316, 0.18809339735243055, 0.6329738641876022, 0.2006777368410669 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6911797616996017, 0.18809339735243055, 0.7058856440525428, 0.2006777368410669 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7212091583052492, 0.18809339735243055, 0.7285620994817198, 0.2006777368410669 ], "status": null, "note": null }, { "text": "53,901", "box": [ 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0.3805065279692606, 0.2060858215948548, 0.42094770443984886, 0.21867016108349116 ], "status": null, "note": null }, { "text": "61,171", "box": [ 0.4760947632633783, 0.2060858215948548, 0.5165359397339665, 0.21867016108349116 ], "status": null, "note": null }, { "text": "", "box": [ 0.5242091503267975, 0.20399213055555557, 0.5495343137254902, 0.22198455479797982 ], "status": null, "note": null }, { "text": "", "box": [ 0.5495343137254902, 0.20399213055555557, 0.5907843137254902, 0.22198455479797982 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.597418292675143, 0.2060858215948548, 0.6121241750280841, 0.21867016108349116 ], "status": null, "note": null }, { "text": "", "box": [ 0.6188725490196079, 0.20399213055555557, 0.6427696078431373, 0.22198455479797982 ], "status": null, "note": null }, { "text": "164,646", "box": [ 0.659918292675143, 0.2060858215948548, 0.7077124103222018, 0.21867016108349116 ], "status": null, "note": null }, { "text": "", "box": [ 0.7144607843137255, 0.20399213055555557, 0.7383578431372549, 0.22198455479797982 ], "status": null, "note": null }, { "text": "580,595", "box": [ 0.7555065279692607, 0.2060858215948548, 0.8033006456163194, 0.21867016108349116 ], "status": null, "note": null }, { "text": "", "box": [ 0.8109738562091504, 0.20399213055555557, 0.8302696078431373, 0.22198455479797982 ], "status": null, "note": null }, { "text": "891,333", "box": [ 0.8510947632633783, 0.2060858215948548, 0.8988888809104371, 0.21867016108349116 ], "status": null, "note": null } ], [ { "text": "3", "box": [ 0.16114379533755233, 0.22407824583727903, 0.16849673651402292, 0.23666258532591541 ], "status": null, "note": null }, { "text": "", "box": [ 0.22066666666666668, 0.22198455479797982, 0.26276960784313724, 0.23997697904040405 ], "status": null, "note": null }, { "text": "180,912", "box": [ 0.2775653514986724, 0.22407824583727903, 0.3253594691457312, 0.23666258532591541 ], "status": null, "note": null }, { "text": "", "box": [ 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"\u2014", "box": [ 0.31065358679279004, 0.2420706700797033, 0.3253594691457312, 0.25465500956833964 ], "status": null, "note": null }, { "text": "", "box": [ 0.3321078431372549, 0.23997697904040405, 0.3560049019607843, 0.2579694032828283 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.4062418220869077, 0.2420706700797033, 0.42094770443984886, 0.25465500956833964 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5018300573810254, 0.2420706700797033, 0.5165359397339665, 0.25465500956833964 ], "status": null, "note": null }, { "text": "", "box": [ 0.5242091503267975, 0.23997697904040405, 0.5495343137254902, 0.2579694032828283 ], "status": null, "note": null }, { "text": "", "box": [ 0.5495343137254902, 0.23997697904040405, 0.5907843137254902, 0.2579694032828283 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.597418292675143, 0.2420706700797033, 0.6121241750280841, 0.25465500956833964 ], "status": null, "note": null }, { "text": "", 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"box": [ 0.22066666666666668, 0.2579694032828283, 0.26276960784313724, 0.27596182752525256 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.31065358679279004, 0.26006309432212754, 0.3253594691457312, 0.2726474338107639 ], "status": null, "note": null }, { "text": "", "box": [ 0.3321078431372549, 0.2579694032828283, 0.3560049019607843, 0.27596182752525256 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.4062418220869077, 0.26006309432212754, 0.42094770443984886, 0.2726474338107639 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5018300573810254, 0.26006309432212754, 0.5165359397339665, 0.2726474338107639 ], "status": null, "note": null }, { "text": "", "box": [ 0.5242091503267975, 0.2579694032828283, 0.5495343137254902, 0.27596182752525256 ], "status": null, "note": null }, { "text": "", "box": [ 0.5495343137254902, 0.2579694032828283, 0.5907843137254902, 0.27596182752525256 ], "status": null, "note": null }, { "text": "\u2014", "box": 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"text": "Gross charge-offs(2)", "box": [ 0.09988562266031902, 0.8538130943221275, 0.21462942883859273, 0.8663974338107638 ], "status": null, "note": null }, { "text": "", "box": [ 0.22066666666666668, 0.8427231911616162, 0.26276960784313724, 0.8767549516414143 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.31065358679279004, 0.8538130943221275, 0.3253594691457312, 0.8663974338107638 ], "status": null, "note": null }, { "text": "", "box": [ 0.3321078431372549, 0.8427231911616162, 0.3560049019607843, 0.8767549516414143 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.4062418220869077, 0.8538130943221275, 0.42094770443984886, 0.8663974338107638 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5018300573810254, 0.8538130943221275, 0.5165359397339665, 0.8663974338107638 ], "status": null, "note": null }, { "text": "", "box": [ 0.5242091503267975, 0.8427231911616162, 0.5495343137254902, 0.8767549516414143 ], "status": null, "note": null }, { "text": "", "box": [ 0.5495343137254902, 0.8427231911616162, 0.5907843137254902, 0.8767549516414143 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.597418292675143, 0.8538130943221275, 0.6121241750280841, 0.8663974338107638 ], "status": null, "note": null }, { "text": "", "box": [ 0.6188725490196079, 0.8427231911616162, 0.6427696078431373, 0.8767549516414143 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6930065279692607, 0.8538130943221275, 0.7077124103222018, 0.8663974338107638 ], "status": null, "note": null }, { "text": "", "box": [ 0.7144607843137255, 0.8427231911616162, 0.7383578431372549, 0.8767549516414143 ], "status": null, "note": null }, { "text": "(46,451)", "box": [ 0.7530882592294731, 0.8538130943221275, 0.8033235836652369, 0.8663974338107638 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8167973935993669, 0.8538130943221275, 0.8241503347758374, 0.8663974338107638 ], "status": null, "note": null }, { "text": "(46,451)", 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0.8033006456163194, 0.39859440350773356 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8841829985574959, 0.3860100640190972, 0.8988888809104371, 0.39859440350773356 ], "status": "reconciled", "note": null } ], [ { "text": "Total Non-U.S. loans", "box": [ 0.09988562266031902, 0.40400248826152146, 0.22569444444444445, 0.4165868277501578 ], "status": "reconciled", "note": null }, { "text": "$ 32,982", "box": [ 0.24326798183466095, 0.40400248826152146, 0.32353270287607233, 0.4165868277501578 ], "status": "reconciled", "note": null }, { "text": "$ 3,093,847", "box": [ 0.3388562171287786, 0.40400248826152146, 0.4417973935993668, 0.4165868277501578 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.5300326877170138, 0.40400248826152146, 0.6102974087584252, 0.4165868277501578 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.5300326877170138, 0.40400248826152146, 0.6102974087584252, 0.4165868277501578 ], "status": "reconciled", "note": null }, { "text": "$ 469,429", "box": [ 0.6256209230111316, 0.40400248826152146, 0.7058856440525428, 0.4165868277501578 ], "status": "reconciled", "note": null }, { "text": "$ 2,895,971", "box": [ 0.7212091583052492, 0.40400248826152146, 0.8014738793466606, 0.4165868277501578 ], "status": "reconciled", "note": null }, { "text": "$ 6,492,229", "box": [ 0.8167973935993669, 0.40400248826152146, 0.8970621146407782, 0.4165868277501578 ], "status": "reconciled", "note": null } ], [ { "text": "Unique loans", "box": [ 0.09988562266031902, 0.4219949125039457, 0.17790032679738563, 0.43457925199258207 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "1", "box": [ 0.16114379533755233, 0.43998733674637, 0.16849673651402292, 0.4525716762350063 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.24326798183466095, 0.43998733674637, 0.32353270287607233, 0.4525716762350063 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.5300326877170138, 0.43998733674637, 0.6102974087584252, 0.4525716762350063 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.6256209230111316, 0.43998733674637, 0.7058856440525428, 0.4525716762350063 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.7212091583052492, 0.43998733674637, 0.8014738793466606, 0.4525716762350063 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.8167973935993669, 0.43998733674637, 0.8970621146407782, 0.4525716762350063 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.7212091583052492, 0.43998733674637, 0.8014738793466606, 0.4525716762350063 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.8167973935993669, 0.43998733674637, 0.8970621146407782, 0.4525716762350063 ], "status": "reconciled", "note": null } ], [ { "text": "2", "box": [ 0.16114379533755233, 0.45797976098879417, 0.16849673651402292, 0.4705641004774306 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.31065358679279004, 0.45797976098879417, 0.3253594691457312, 0.4705641004774306 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.4062418220869077, 0.45797976098879417, 0.42094770443984886, 0.4705641004774306 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5018300573810254, 0.45797976098879417, 0.5165359397339665, 0.4705641004774306 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.597418292675143, 0.45797976098879417, 0.6121241750280841, 0.4705641004774306 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6930065279692607, 0.45797976098879417, 0.7077124103222018, 0.4705641004774306 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7885947632633783, 0.45797976098879417, 0.8033006456163194, 0.4705641004774306 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8841829985574959, 0.45797976098879417, 0.8988888809104371, 0.4705641004774306 ], "status": "reconciled", "note": null } ], [ { "text": "3", "box": [ 0.16114379533755233, 0.4759721852312184, 0.16849673651402292, 0.4885565247198548 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.31065358679279004, 0.4759721852312184, 0.3253594691457312, 0.4885565247198548 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.4062418220869077, 0.4759721852312184, 0.42094770443984886, 0.4885565247198548 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5018300573810254, 0.4759721852312184, 0.5165359397339665, 0.4885565247198548 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.597418292675143, 0.4759721852312184, 0.6121241750280841, 0.4885565247198548 ], "status": "reconciled", "note": null }, { "text": "908,375", "box": [ 0.659918292675143, 0.4759721852312184, 0.7077124103222018, 0.4885565247198548 ], "status": "reconciled", "note": null }, { "text": "289,932", "box": [ 0.7536797616996017, 0.4759721852312184, 0.8014738793466606, 0.4885565247198548 ], "status": "reconciled", "note": null }, { "text": "1,198,307", "box": [ 0.8400653514986723, 0.4759721852312184, 0.8988888809104371, 0.4885565247198548 ], "status": "reconciled", "note": null } ], [ { "text": "4", "box": [ 0.16114379533755233, 0.4939646094736427, 0.16849673651402292, 0.5065489489622791 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.31065358679279004, 0.4939646094736427, 0.3253594691457312, 0.5065489489622791 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.4062418220869077, 0.4939646094736427, 0.42094770443984886, 0.5065489489622791 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5018300573810254, 0.4939646094736427, 0.5165359397339665, 0.5065489489622791 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.597418292675143, 0.4939646094736427, 0.6121241750280841, 0.5065489489622791 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6930065279692607, 0.4939646094736427, 0.7077124103222018, 0.5065489489622791 ], "status": "reconciled", "note": null }, { "text": "497,652", "box": [ 0.7555065279692607, 0.4939646094736427, 0.8033006456163194, 0.5065489489622791 ], "status": "reconciled", "note": null }, { "text": "497,652", "box": [ 0.8510947632633783, 0.4939646094736427, 0.8988888809104371, 0.5065489489622791 ], "status": "reconciled", "note": null } ], [ { "text": "5", "box": [ 0.16114379533755233, 0.5119570337160669, 0.16849673651402292, 0.5245413732047033 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.31065358679279004, 0.5119570337160669, 0.3253594691457312, 0.5245413732047033 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.4062418220869077, 0.5119570337160669, 0.42094770443984886, 0.5245413732047033 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5018300573810254, 0.5119570337160669, 0.5165359397339665, 0.5245413732047033 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.597418292675143, 0.5119570337160669, 0.6121241750280841, 0.5245413732047033 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6930065279692607, 0.5119570337160669, 0.7077124103222018, 0.5245413732047033 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7885947632633783, 0.5119570337160669, 0.8033006456163194, 0.5245413732047033 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8841829985574959, 0.5119570337160669, 0.8988888809104371, 0.5245413732047033 ], "status": "reconciled", "note": null } ], [ { "text": "Total unique loans", "box": [ 0.09988562266031902, 0.5299494579584911, 0.20935622071908191, 0.5425337974471275 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.24326798183466095, 0.5299494579584911, 0.32353270287607233, 0.5425337974471275 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.4044150558172488, 0.5659343064433396, 0.4417973935993668, 0.578518645931976 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.5300326877170138, 0.5299494579584911, 0.6102974087584252, 0.5425337974471275 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.5300326877170138, 0.5299494579584911, 0.6102974087584252, 0.5425337974471275 ], "status": "reconciled", "note": null }, { "text": "$ 908,375", "box": [ 0.6256209230111316, 0.5299494579584911, 0.7058856440525428, 0.5425337974471275 ], "status": "reconciled", "note": null }, { "text": "$ 787,584", "box": [ 0.7212091583052492, 0.5299494579584911, 0.8014738793466606, 0.5425337974471275 ], "status": "reconciled", "note": null }, { "text": "$ 1,695,959", "box": [ 0.8167973935993669, 0.5299494579584911, 0.8970621146407782, 0.5425337974471275 ], "status": "reconciled", "note": null } ], [ { "text": "Impaired loans", "box": [ 0.09988562266031902, 0.5479418822009154, 0.1876944498298994, 0.5605262216895518 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "1", "box": [ 0.16114379533755233, 0.5659343064433396, 0.16849673651402292, 0.578518645931976 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.24326798183466095, 0.5659343064433396, 0.32353270287607233, 0.578518645931976 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.5300326877170138, 0.5659343064433396, 0.6102974087584252, 0.578518645931976 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.6256209230111316, 0.5659343064433396, 0.7058856440525428, 0.578518645931976 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.7212091583052492, 0.5659343064433396, 0.8014738793466606, 0.578518645931976 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.8167973935993669, 0.5659343064433396, 0.8970621146407782, 0.578518645931976 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.7212091583052492, 0.5659343064433396, 0.8014738793466606, 0.578518645931976 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.8167973935993669, 0.5659343064433396, 0.8970621146407782, 0.578518645931976 ], "status": "reconciled", "note": null } ], [ { "text": "2", "box": [ 0.16114379533755233, 0.5839267306857638, 0.16849673651402292, 0.5965110701744003 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.31065358679279004, 0.5839267306857638, 0.3253594691457312, 0.5965110701744003 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.4062418220869077, 0.5839267306857638, 0.42094770443984886, 0.5965110701744003 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5018300573810254, 0.5839267306857638, 0.5165359397339665, 0.5965110701744003 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.597418292675143, 0.5839267306857638, 0.6121241750280841, 0.5965110701744003 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6930065279692607, 0.5839267306857638, 0.7077124103222018, 0.5965110701744003 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7885947632633783, 0.5839267306857638, 0.8033006456163194, 0.5965110701744003 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8841829985574959, 0.5839267306857638, 0.8988888809104371, 0.5965110701744003 ], "status": "reconciled", "note": null } ], [ { "text": "3", "box": [ 0.16114379533755233, 0.6019191549281881, 0.16849673651402292, 0.6145034944168245 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.31065358679279004, 0.6019191549281881, 0.3253594691457312, 0.6145034944168245 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.4062418220869077, 0.6019191549281881, 0.42094770443984886, 0.6145034944168245 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5018300573810254, 0.6019191549281881, 0.5165359397339665, 0.6145034944168245 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.597418292675143, 0.6019191549281881, 0.6121241750280841, 0.6145034944168245 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6930065279692607, 0.6019191549281881, 0.7077124103222018, 0.6145034944168245 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7885947632633783, 0.6019191549281881, 0.8033006456163194, 0.6145034944168245 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8841829985574959, 0.6019191549281881, 0.8988888809104371, 0.6145034944168245 ], "status": "reconciled", "note": null } ], [ { "text": "4", "box": [ 0.16114379533755233, 0.6199115791706123, 0.16849673651402292, 0.6324959186592487 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.31065358679279004, 0.6199115791706123, 0.3253594691457312, 0.6324959186592487 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.4062418220869077, 0.6199115791706123, 0.42094770443984886, 0.6324959186592487 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5018300573810254, 0.6199115791706123, 0.5165359397339665, 0.6324959186592487 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.597418292675143, 0.6199115791706123, 0.6121241750280841, 0.6324959186592487 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6930065279692607, 0.6199115791706123, 0.7077124103222018, 0.6324959186592487 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7885947632633783, 0.6199115791706123, 0.8033006456163194, 0.6324959186592487 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8841829985574959, 0.6199115791706123, 0.8988888809104371, 0.6324959186592487 ], "status": "reconciled", "note": null } ], [ { "text": "5", "box": [ 0.16114379533755233, 0.6379040034130367, 0.16849673651402292, 0.650488342901673 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.31065358679279004, 0.6379040034130367, 0.3253594691457312, 0.650488342901673 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.4062418220869077, 0.6379040034130367, 0.42094770443984886, 0.650488342901673 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5018300573810254, 0.6379040034130367, 0.5165359397339665, 0.650488342901673 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.597418292675143, 0.6379040034130367, 0.6121241750280841, 0.650488342901673 ], "status": "reconciled", "note": null }, { "text": "179,285", "box": [ 0.659918292675143, 0.6379040034130367, 0.7077124103222018, 0.650488342901673 ], "status": "reconciled", "note": null }, { "text": "192,871", "box": [ 0.7555065279692607, 0.6379040034130367, 0.8033006456163194, 0.650488342901673 ], "status": "reconciled", "note": null }, { "text": "372,156", "box": [ 0.8510947632633783, 0.6379040034130367, 0.8988888809104371, 0.650488342901673 ], "status": "reconciled", "note": null } ], [ { "text": "Total impaired loans", "box": [ 0.09988562266031902, 0.6558964276554609, 0.22160623587814032, 0.6684807671440972 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.24326798183466095, 0.6558964276554609, 0.32353270287607233, 0.6684807671440972 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.5300326877170138, 0.6558964276554609, 0.6102974087584252, 0.6684807671440972 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.4044150558172488, 0.6558964276554609, 0.5147091734643076, 0.6684807671440972 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.5300326877170138, 0.6558964276554609, 0.6102974087584252, 0.6684807671440972 ], "status": "reconciled", "note": null }, { "text": "$ 179,285", "box": [ 0.6256209230111316, 0.6558964276554609, 0.7058856440525428, 0.6684807671440972 ], "status": "reconciled", "note": null }, { "text": "$ 192,871", "box": [ 0.7212091583052492, 0.6558964276554609, 0.8014738793466606, 0.6684807671440972 ], "status": "reconciled", "note": null }, { "text": "$ 372,156", "box": [ 0.8167973935993669, 0.6558964276554609, 0.8970621146407782, 0.6684807671440972 ], "status": "reconciled", "note": null } ], [ { "text": "Total loans receivable", "box": [ 0.09988562266031902, 0.673888851897885, 0.22975328233506945, 0.6864731913865215 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "1", "box": [ 0.16114379533755233, 0.6918812761403094, 0.16849673651402292, 0.7044656156289457 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.24326798183466095, 0.6918812761403094, 0.32353270287607233, 0.7044656156289457 ], "status": "reconciled", "note": null }, { "text": "$ 60,519", "box": [ 0.3388562171287786, 0.6918812761403094, 0.4417973935993668, 0.7044656156289457 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.5300326877170138, 0.6918812761403094, 0.6102974087584252, 0.7044656156289457 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.6256209230111316, 0.6918812761403094, 0.7058856440525428, 0.7044656156289457 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.6256209230111316, 0.6918812761403094, 0.7058856440525428, 0.7044656156289457 ], "status": "reconciled", "note": null }, { "text": "$ 53,901", "box": [ 0.7212091583052492, 0.6918812761403094, 0.8014738793466606, 0.7044656156289457 ], "status": "reconciled", "note": null }, { "text": "$ 114,420", "box": [ 0.8167973935993669, 0.6918812761403094, 0.8970621146407782, 0.7044656156289457 ], "status": "reconciled", "note": null } ], [ { "text": "2", "box": [ 0.16114379533755233, 0.7098737003827336, 0.16849673651402292, 0.7224580398713699 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.31065358679279004, 0.7098737003827336, 0.3253594691457312, 0.7224580398713699 ], "status": "reconciled", "note": null }, { "text": "801,688", "box": [ 0.37315358679279004, 0.7098737003827336, 0.42094770443984886, 0.7224580398713699 ], "status": "reconciled", "note": null }, { "text": "61,171", "box": [ 0.4760947632633783, 0.7098737003827336, 0.5165359397339665, 0.7224580398713699 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.597418292675143, 0.7098737003827336, 0.6121241750280841, 0.7224580398713699 ], "status": "reconciled", "note": null }, { "text": "634,075", "box": [ 0.659918292675143, 0.7098737003827336, 0.7077124103222018, 0.7224580398713699 ], "status": "reconciled", "note": null }, { "text": "1,452,043", "box": [ 0.7444771162045547, 0.7098737003827336, 0.8033006456163194, 0.7224580398713699 ], "status": "reconciled", "note": null }, { "text": "2,948,977", "box": [ 0.8400653514986723, 0.7098737003827336, 0.8988888809104371, 0.7224580398713699 ], "status": "reconciled", "note": null } ], [ { "text": "3", "box": [ 0.16114379533755233, 0.7278661246251579, 0.16849673651402292, 0.7404504641137942 ], "status": "reconciled", "note": null }, { "text": "213,894", "box": [ 0.2775653514986724, 0.7278661246251579, 0.3253594691457312, 0.7404504641137942 ], "status": "reconciled", "note": null }, { "text": "4,261,627", "box": [ 0.36212417502808414, 0.7278661246251579, 0.42094770443984886, 0.7404504641137942 ], "status": "reconciled", "note": null }, { "text": "275,807", "box": [ 0.4687418220869077, 0.7278661246251579, 0.5165359397339665, 0.7404504641137942 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.597418292675143, 0.7278661246251579, 0.6121241750280841, 0.7404504641137942 ], "status": "reconciled", "note": null }, { "text": "2,532,115", "box": [ 0.6488888809104371, 0.7278661246251579, 0.7077124103222018, 0.7404504641137942 ], "status": "reconciled", "note": null }, { "text": "4,194,955", "box": [ 0.7444771162045547, 0.7278661246251579, 0.8033006456163194, 0.7404504641137942 ], "status": "reconciled", "note": null }, { "text": "11,478,398", "box": [ 0.8327124103222018, 0.7278661246251579, 0.8988888809104371, 0.7404504641137942 ], "status": "reconciled", "note": null } ], [ { "text": "4", "box": [ 0.16114379533755233, 0.7458585488675821, 0.16849673651402292, 0.7584428883562184 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.31065358679279004, 0.7458585488675821, 0.3253594691457312, 0.7584428883562184 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.4062418220869077, 0.7458585488675821, 0.42094770443984886, 0.7584428883562184 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5018300573810254, 0.7458585488675821, 0.5165359397339665, 0.7584428883562184 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.597418292675143, 0.7458585488675821, 0.6121241750280841, 0.7584428883562184 ], "status": "reconciled", "note": null }, { "text": "190,268", "box": [ 0.659918292675143, 0.7458585488675821, 0.7077124103222018, 0.7584428883562184 ], "status": "reconciled", "note": null }, { "text": "2,453,717", "box": [ 0.7444771162045547, 0.7458585488675821, 0.8033006456163194, 0.7584428883562184 ], "status": "reconciled", "note": null }, { "text": "2,643,985", "box": [ 0.8400653514986723, 0.7458585488675821, 0.8988888809104371, 0.7584428883562184 ], "status": "reconciled", "note": null } ], [ { "text": "5", "box": [ 0.16114379533755233, 0.7638509731100063, 0.16849673651402292, 0.7764353125986426 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.31065358679279004, 0.7638509731100063, 0.3253594691457312, 0.7764353125986426 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.4062418220869077, 0.7638509731100063, 0.42094770443984886, 0.7764353125986426 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5018300573810254, 0.7638509731100063, 0.5165359397339665, 0.7764353125986426 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.597418292675143, 0.7638509731100063, 0.6121241750280841, 0.7764353125986426 ], "status": "reconciled", "note": null }, { "text": "179,285", "box": [ 0.659918292675143, 0.7638509731100063, 0.7077124103222018, 0.7764353125986426 ], "status": "reconciled", "note": null }, { "text": "192,871", "box": [ 0.7555065279692607, 0.7638509731100063, 0.8033006456163194, 0.7764353125986426 ], "status": "reconciled", "note": null }, { "text": "372,156", "box": [ 0.8510947632633783, 0.7638509731100063, 0.8988888809104371, 0.7764353125986426 ], "status": "reconciled", "note": null } ], [ { "text": "Total loans receivable", "box": [ 0.09988562266031902, 0.7818433973524306, 0.22975328233506945, 0.7944277368410669 ], "status": "reconciled", "note": null }, { "text": "$ 213,894", "box": [ 0.24326798183466095, 0.7818433973524306, 0.32353267794341045, 0.7944277368410669 ], "status": "reconciled", "note": null }, { "text": "$ 5,123,834", "box": [ 0.3388562171287786, 0.7818433973524306, 0.4417973935993668, 0.7944277368410669 ], "status": "reconciled", "note": null }, { "text": "$ 336,978", "box": [ 0.3602973838257634, 0.7818433973524306, 0.5147091734643076, 0.7944277368410669 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.5300326877170138, 0.7818433973524306, 0.6102974087584252, 0.7944277368410669 ], "status": "reconciled", "note": null }, { "text": "$ 3,535,743", "box": [ 0.6256209230111316, 0.7818433973524306, 0.7058856440525428, 0.7944277368410669 ], "status": "reconciled", "note": null }, { "text": "$ 8,347,487", "box": [ 0.7212091583052492, 0.7818433973524306, 0.8014738793466606, 0.7944277368410669 ], "status": "reconciled", "note": null }, { "text": "$ 17,557,936", "box": [ 0.8167973935993669, 0.7818433973524306, 0.8970621146407782, 0.7944277368410669 ], "status": "reconciled", "note": null } ], [ { "text": "CECL reserve", "box": [ 0.09988562266031902, 0.7998358215948548, 0.18360622879726435, 0.8124201610834911 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "(291,590)", "box": [ 0.8413235533471201, 0.7998358215948548, 0.8989118189593546, 0.8124201610834911 ], "status": "reconciled", "note": null } ], [ { "text": "Loans receivable, net", "box": [ 0.09988562266031902, 0.8178282458372791, 0.22525328592537275, 0.8304125853259154 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 17,266,346", "box": [ 0.8167973935993669, 0.8178282458372791, 0.8970621146407782, 0.8304125853259154 ], "status": "reconciled", "note": null } ], [ { "text": "Gross charge-offs(2)", "box": [ 0.09988562266031902, 0.8538130943221275, 0.21462942883859273, 0.8663974338107638 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.31065358679279004, 0.8538130943221275, 0.3253594691457312, 0.8663974338107638 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.4062418220869077, 0.8538130943221275, 0.42094770443984886, 0.8663974338107638 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5018300573810254, 0.8538130943221275, 0.5165359397339665, 0.8663974338107638 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.597418292675143, 0.8538130943221275, 0.6121241750280841, 0.8663974338107638 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6930065279692607, 0.8538130943221275, 0.7077124103222018, 0.8663974338107638 ], "status": "reconciled", "note": null }, { "text": "(46,451)", "box": [ 0.7530882592294731, 0.8538130943221275, 0.8033235836652369, 0.8663974338107638 ], "status": "reconciled", "note": null }, { "text": "$ (46,451)", "box": [ 0.8167973935993669, 0.8538130943221275, 0.9019738490285437, 0.8663974338107638 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "$ 60,519", "row": 3, "col": 2, "sources": [ "60,519 $" ], "source_cells": [ "E5" ], "source_boxes": [ [ 0.3786797616996017, 0.18809339735243055, 0.4417973935993668, 0.2006777368410669 ] ], "box": [ 0.3786797616996017, 0.18809339735243055, 0.4417973935993668, 0.2006777368410669 ], "grounded_by": "cell_address" }, { "result": "$ 2,029,987", "row": 6, "col": 2, "sources": [ "2,029,987 $" ], "source_cells": [ "E10" ], "source_boxes": [ [ 0.3602973838257634, 0.27805551856455174, 0.4417973935993668, 0.29063985805318815 ] ], "box": [ 0.3602973838257634, 0.27805551856455174, 0.4417973935993668, 0.29063985805318815 ], "grounded_by": "cell_address" }, { "result": "$ \u2014", "row": 9, "col": 2, "sources": [ "\u2014 $" ], "source_cells": [ "E12" ], "source_boxes": [ [ 0.4044150558172488, 0.31404036704940025, 0.4417973935993668, 0.3266247065380366 ] ], "box": [ 0.4044150558172488, 0.31404036704940025, 0.4417973935993668, 0.3266247065380366 ], "grounded_by": "cell_address" }, { "result": "$ 3,093,847", "row": 12, "col": 2, "sources": [ "3,093,847 $" ], "source_cells": [ "E17" ], "source_boxes": [ [ 0.3602973838257634, 0.40400248826152146, 0.4417973935993668, 0.4165868277501578 ] ], "box": [ 0.3602973838257634, 0.40400248826152146, 0.4417973935993668, 0.4165868277501578 ], "grounded_by": "cell_address" }, { "result": "$ \u2014", "row": 15, "col": 2, "sources": [ "\u2014 $" ], "source_cells": [ "E19" ], "source_boxes": [ [ 0.4044150558172488, 0.43998733674637, 0.4417973935993668, 0.4525716762350063 ] ], "box": [ 0.4044150558172488, 0.43998733674637, 0.4417973935993668, 0.4525716762350063 ], "grounded_by": "cell_address" }, { "result": "$ \u2014", "row": 18, "col": 2, "sources": [ "\u2014 $" ], "source_cells": [ "E24" ], "source_boxes": [ [ 0.4044150558172488, 0.5299494579584911, 0.4417973935993668, 0.5425337974471275 ] ], "box": [ 0.4044150558172488, 0.5299494579584911, 0.4417973935993668, 0.5425337974471275 ], "grounded_by": "cell_address" }, { "result": "$ \u2014", "row": 21, "col": 2, "sources": [ "\u2014 $" ], "source_cells": [ "E26" ], "source_boxes": [ [ 0.4044150558172488, 0.5659343064433396, 0.4417973935993668, 0.578518645931976 ] ], "box": [ 0.4044150558172488, 0.5659343064433396, 0.4417973935993668, 0.578518645931976 ], "grounded_by": "cell_address" }, { "result": "$ \u2014", "row": 24, "col": 2, "sources": [ "\u2014 $" ], "source_cells": [ "E31" ], "source_boxes": [ [ 0.4044150558172488, 0.6558964276554609, 0.4417973935993668, 0.6684807671440972 ] ], "box": [ 0.4044150558172488, 0.6558964276554609, 0.4417973935993668, 0.6684807671440972 ], "grounded_by": "cell_address" }, { "result": "$ 60,519", "row": 27, "col": 2, "sources": [ "60,519 $" ], "source_cells": [ "E33" ], "source_boxes": [ [ 0.3786797616996017, 0.6918812761403094, 0.4417973935993668, 0.7044656156289457 ] ], "box": [ 0.3786797616996017, 0.6918812761403094, 0.4417973935993668, 0.7044656156289457 ], "grounded_by": "cell_address" }, { "result": "$ 5,123,834", "row": 32, "col": 2, "sources": [ "5,123,834 $" ], "source_cells": [ "E38" ], "source_boxes": [ [ 0.3602973838257634, 0.7818433973524306, 0.4417973935993668, 0.7944277368410669 ] ], "box": [ 0.3602973838257634, 0.7818433973524306, 0.4417973935993668, 0.7944277368410669 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/d6c9f141f570ed8f.pdf", "camelot_accuracy": 98.8, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "d6c9f141f570ed8f-p28-t1", "content_fingerprint": "b6492338", "title": "Net Book Value of Loans Receivable by Year of Origination(1)", "subtitle": "As of December 31, 2025", "markdown": "| Risk Rating | 2025 | 2024 | 2023 | 2022 | 2021 | Prior | Total |\n| --- | --- | --- | --- | --- | --- | --- | --- |\n| U.S. loans | | | | | | | |\n| 1 | $ \u2014 | $ \u2014 | $ \u2014 | $ 151,674 | $ 98,329 | $ 53,968 | $ 303,971 |\n| 2 | 140,513 | 61,068 | \u2014 | 105,447 | 611,866 | 170,012 | 1,088,906 |\n| 3 | 1,870,372 | 274,866 | \u2014 | 1,714,538 | 1,928,118 | 456,963 | 6,244,857 |\n| 4 | \u2014 | \u2014 | \u2014 | 367,804 | 582,317 | 961,346 | 1,911,467 |\n| 5 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 |\n| Total U.S. loans | $ 2,010,885 | $ 335,934 | $ \u2014 | $ 2,339,463 | $ 3,220,630 | $ 1,642,289 | $ 9,549,201 |\n| Non-U.S. loans | | | | | | | |\n| 1 | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 |\n| 2 | 652,289 | \u2014 | \u2014 | 480,619 | 654,056 | \u2014 | 1,786,964 |\n| 3 | 2,465,305 | \u2014 | \u2014 | \u2014 | 941,669 | 1,084,707 | 4,491,681 |\n| 4 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | 366,658 | 366,658 |\n| 5 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 |\n| Total Non-U.S. loans | $ 3,117,594 | $ \u2014 | $ \u2014 | $ 480,619 | $ 1,595,725 | $ 1,451,365 | $ 6,645,303 |\n| Unique loans | | | | | | | |\n| 1 | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 |\n| 2 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 |\n| 3 | \u2014 | \u2014 | \u2014 | 877,908 | \u2014 | 293,501 | 1,171,409 |\n| 4 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | 528,633 | 528,633 |\n| 5 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 |\n| Total unique loans | $ \u2014 | $ \u2014 | $ \u2014 | $ 877,908 | $ \u2014 | $ 822,134 | $ 1,700,042 |\n| Impaired loans | | | | | | | |\n| 1 | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 |\n| 2 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 |\n| 3 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 |\n| 4 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 |\n| 5 | \u2014 | \u2014 | \u2014 | \u2014 | 31,700 | 142,888 | 174,588 |\n| Total impaired loans | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 | $ 31,700 | $ 142,888 | $ 174,588 |\n| Total loans receivable | | | | | | | |\n| 1 | $ \u2014 | $ \u2014 | $ \u2014 | $ 151,674 | $ 98,329 | $ 53,968 | $ 303,971 |\n| 2 | 792,802 | 61,068 | \u2014 | 586,066 | 1,265,922 | 170,012 | 2,875,870 |\n| 3 | 4,335,677 | $ 274,866 | \u2014 | 2,592,446 | 2,869,787 | 1,835,171 | 11,907,947 |\n| 4 | \u2014 | \u2014 | \u2014 | 367,804 | 582,317 | 1,856,637 | 2,806,758 |\n| 5 | \u2014 | \u2014 | \u2014 | \u2014 | 31,700 | 142,888 | 174,588 |\n| Total loans receivable | $ 5,128,479 | $ 335,934 | $ \u2014 | $ 3,697,990 | $ 4,848,055 | $ 4,058,676 | $ 18,069,134 |\n| CECL reserve | | | | | | | (284,440) |\n| Loans receivable, net | | | | | | | $ 17,784,694 |\n| Gross charge-offs(2) | \u2014 | \u2014 | \u2014 | (54,404) | (214,796) | (286,916) | $ (556,116) |", "footnotes": [ { "marker": "(1)", "text": "Date loan was originated or acquired by us. Origination dates are subsequently updated to reflect material loan modifications." }, { "marker": "(2)", "text": "Represents charge-offs by year of origination during the year ended December 31, 2025." } ], "footnote_refs": [ "(1)", "(2)" ], "footnote_marks": [ { "marker": "(2)", "row": 38, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": null, "col": null, "kind": "footnote", "scope": "table" } ], "units": "", "header_rows": 1, "page": 28, "bbox": [ 52.5, 84.9, 559.4, 740.1 ], "som_region": [ 0.0857843137254902, 0.06553172101878157, 0.9139866049772774, 0.8927942911783854 ], "content_region": [ 0.0857843137254902, 0.06553172101878157, 0.9139866049772774, 0.8209428883562184 ], "cell_grid": [ [ { "text": "", "box": [ 0.09558823529411764, 0.07381277111111106, 0.22066666666666668, 0.08823926616161623 ], "status": null, "note": null }, { "text": "", "box": [ 0.22066666666666668, 0.07381277111111106, 0.2604166666666667, 0.08823926616161623 ], "status": null, 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"status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.08823926616161623, 0.22066666666666668, 0.10623169040404047 ], "status": null, "note": null }, { "text": "", "box": [ 0.22066666666666668, 0.08823926616161623, 0.2604166666666667, 0.10623169040404047 ], "status": null, "note": null }, { "text": "", "box": [ 0.2604166666666667, 0.08823926616161623, 0.3321078431372549, 0.10623169040404047 ], "status": null, "note": null }, { "text": "", "box": [ 0.3321078431372549, 0.08823926616161623, 0.3583578431372549, 0.10623169040404047 ], "status": null, "note": null }, { "text": "", "box": [ 0.3583578431372549, 0.08823926616161623, 0.42769607843137253, 0.10623169040404047 ], "status": null, "note": null }, { "text": "", "box": [ 0.42769607843137253, 0.08823926616161623, 0.4539460784313725, 0.10623169040404047 ], "status": null, "note": null }, { "text": "", "box": [ 0.4539460784313725, 0.08823926616161623, 0.49519607843137253, 0.10623169040404047 ], "status": null, 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"note": null }, { "text": "", "box": [ 0.8100490196078431, 0.08823926616161623, 0.8339460784313726, 0.10623169040404047 ], "status": null, "note": null }, { "text": "", "box": [ 0.8339460784313726, 0.08823926616161623, 0.9082679738562089, 0.10623169040404047 ], "status": null, "note": null } ], [ { "text": "Risk Rating", "box": [ 0.13163398293887868, 0.10909232707938762, 0.19806534012937857, 0.12027840662484217 ], "status": null, "note": null }, { "text": "", "box": [ 0.22066666666666668, 0.10623169040404047, 0.2604166666666667, 0.1230727690656566 ], "status": null, "note": null }, { "text": "2025", "box": [ 0.27124183006535946, 0.10909232707938762, 0.2973856209150327, 0.12027840662484217 ], "status": null, "note": null }, { "text": "", "box": [ 0.3321078431372549, 0.10623169040404047, 0.3583578431372549, 0.1230727690656566 ], "status": null, "note": null }, { "text": "2024", "box": [ 0.3668300653594771, 0.10909232707938762, 0.3929738562091503, 0.12027840662484217 ], "status": null, 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{ "text": "", "box": [ 0.7144607843137255, 0.10623169040404047, 0.7383578431372549, 0.1230727690656566 ], "status": null, "note": null }, { "text": "Prior", "box": [ 0.747385610941968, 0.10909232707938762, 0.7771372576944189, 0.12027840662484217 ], "status": null, "note": null }, { "text": "", "box": [ 0.8100490196078431, 0.10623169040404047, 0.8339460784313726, 0.1230727690656566 ], "status": null, "note": null }, { "text": "Total", "box": [ 0.8429575402752246, 0.10909232707938762, 0.8727353164573121, 0.12027840662484217 ], "status": null, "note": null } ], [ { "text": "U.S. loans", "box": [ 0.09988562266031902, 0.12464642765546086, 0.16075326258840125, 0.1372307671440972 ], "status": null, "note": null }, { "text": "", "box": [ 0.22066666666666668, 0.1230727690656566, 0.2604166666666667, 0.14054516085858587 ], "status": null, "note": null }, { "text": "", "box": [ 0.2604166666666667, 0.1230727690656566, 0.3321078431372549, 0.14054516085858587 ], "status": null, "note": null }, { 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0.6188725490196079, 0.1230727690656566, 0.6427696078431373, 0.14054516085858587 ], "status": null, "note": null }, { "text": "", "box": [ 0.6427696078431373, 0.1230727690656566, 0.7144607843137255, 0.14054516085858587 ], "status": null, "note": null }, { "text": "", "box": [ 0.7144607843137255, 0.1230727690656566, 0.7383578431372549, 0.14054516085858587 ], "status": null, "note": null }, { "text": "", "box": [ 0.7383578431372549, 0.1230727690656566, 0.8100490196078431, 0.14054516085858587 ], "status": null, "note": null }, { "text": "", "box": [ 0.8100490196078431, 0.1230727690656566, 0.8339460784313726, 0.14054516085858587 ], "status": null, "note": null }, { "text": "", "box": [ 0.8339460784313726, 0.1230727690656566, 0.9082679738562089, 0.14054516085858587 ], "status": null, "note": null } ], [ { "text": "1", "box": [ 0.16114379533755233, 0.1426388518978851, 0.16849673651402292, 0.15522319138652146 ], "status": null, "note": null }, { "text": "$", "box": [ 0.24326798183466095, 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0.1426388518978851, 0.5373856288934845, 0.15522319138652146 ], "status": null, "note": null }, { "text": "151,674", "box": [ 0.5625032911113664, 0.1426388518978851, 0.6102974087584252, 0.15522319138652146 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6256209230111316, 0.1426388518978851, 0.6329738641876022, 0.15522319138652146 ], "status": null, "note": null }, { "text": "98,329", "box": [ 0.6654444675819546, 0.1426388518978851, 0.7058856440525428, 0.15522319138652146 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7212091583052492, 0.1426388518978851, 0.7285620994817198, 0.15522319138652146 ], "status": null, "note": null }, { "text": "53,968", "box": [ 0.7610327028760723, 0.1426388518978851, 0.8014738793466606, 0.15522319138652146 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8167973935993669, 0.1426388518978851, 0.8241503347758374, 0.15522319138652146 ], "status": null, "note": null }, { "text": "303,971", "box": [ 0.8492679969937194, 0.1426388518978851, 0.8970621146407782, 0.15522319138652146 ], "status": null, "note": null } ], [ { "text": "2", "box": [ 0.16114379533755233, 0.16063127614030934, 0.16849673651402292, 0.17321561562894572 ], "status": null, "note": null }, { "text": "", "box": [ 0.22066666666666668, 0.1585375851010101, 0.2604166666666667, 0.17653000934343435 ], "status": null, "note": null }, { "text": "140,513", "box": [ 0.2775653514986724, 0.16063127614030934, 0.3253594691457312, 0.17321561562894572 ], "status": null, "note": null }, { "text": "", "box": [ 0.3321078431372549, 0.1585375851010101, 0.3583578431372549, 0.17653000934343435 ], "status": null, "note": null }, { "text": "61,068", "box": [ 0.3805065279692606, 0.16063127614030934, 0.42094770443984886, 0.17321561562894572 ], "status": null, "note": null }, { "text": "", "box": [ 0.42769607843137253, 0.1585375851010101, 0.4539460784313725, 0.17653000934343435 ], "status": null, "note": null }, { "text": "", "box": [ 0.4539460784313725, 0.1585375851010101, 0.49519607843137253, 0.17653000934343435 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5018300573810254, 0.16063127614030934, 0.5165359397339665, 0.17321561562894572 ], "status": null, "note": null }, { "text": "", "box": [ 0.5232843137254902, 0.1585375851010101, 0.5471813725490197, 0.17653000934343435 ], "status": null, "note": null }, { "text": "105,447", "box": [ 0.5643300573810254, 0.16063127614030934, 0.6121241750280841, 0.17321561562894572 ], "status": null, "note": null }, { "text": "", "box": [ 0.6188725490196079, 0.1585375851010101, 0.6427696078431373, 0.17653000934343435 ], "status": null, "note": null }, { "text": "611,866", "box": [ 0.659918292675143, 0.16063127614030934, 0.7077124103222018, 0.17321561562894572 ], "status": null, "note": null }, { "text": "", "box": [ 0.7144607843137255, 0.1585375851010101, 0.7383578431372549, 0.17653000934343435 ], "status": null, "note": null }, { "text": "170,012", "box": [ 0.7555065279692607, 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null }, { "text": "\u2014", "box": [ 0.597418292675143, 0.21460854886758207, 0.6121241750280841, 0.22719288835621843 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6930065279692607, 0.21460854886758207, 0.7077124103222018, 0.22719288835621843 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7885947632633783, 0.21460854886758207, 0.8033006456163194, 0.22719288835621843 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8841829985574959, 0.21460854886758207, 0.8988888809104371, 0.22719288835621843 ], "status": "reconciled", "note": null } ], [ { "text": "Total U.S. loans", "box": [ 0.09988562266031902, 0.23260097311000633, 0.19547385172127119, 0.24518531259864268 ], "status": "reconciled", "note": null }, { "text": "$ 2,010,885", "box": [ 0.24326798183466095, 0.23260097311000633, 0.32353267794341045, 0.24518531259864268 ], "status": "reconciled", "note": null }, { "text": "$ 335,934", "box": [ 0.3388562171287786, 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0.3891247065380366 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "1", "box": [ 0.16114379533755233, 0.3945327912918245, 0.16849673651402292, 0.40711713078046086 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.24326798183466095, 0.3945327912918245, 0.32353270287607233, 0.40711713078046086 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.3388562171287786, 0.3945327912918245, 0.41912093817018997, 0.40711713078046086 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.43444445242289625, 0.3945327912918245, 0.5147091734643076, 0.40711713078046086 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.5300326877170138, 0.3945327912918245, 0.6102974087584252, 0.40711713078046086 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.6256209230111316, 0.3945327912918245, 0.7058856440525428, 0.40711713078046086 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.7212091583052492, 0.3945327912918245, 0.8014738793466606, 0.40711713078046086 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.8167973935993669, 0.3945327912918245, 0.8970621146407782, 0.40711713078046086 ], "status": "reconciled", "note": null } ], [ { "text": "2", "box": [ 0.16114379533755233, 0.41252521553424876, 0.16849673651402292, 0.4251095550228851 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.31065358679279004, 0.41252521553424876, 0.3253594691457312, 0.4251095550228851 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.4062418220869077, 0.41252521553424876, 0.42094770443984886, 0.4251095550228851 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5018300573810254, 0.41252521553424876, 0.5165359397339665, 0.4251095550228851 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.597418292675143, 0.41252521553424876, 0.6121241750280841, 0.4251095550228851 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6930065279692607, 0.41252521553424876, 0.7077124103222018, 0.4251095550228851 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7885947632633783, 0.41252521553424876, 0.8033006456163194, 0.4251095550228851 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8841829985574959, 0.41252521553424876, 0.8988888809104371, 0.4251095550228851 ], "status": "reconciled", "note": null } ], [ { "text": "3", "box": [ 0.16114379533755233, 0.43051763977667296, 0.16849673651402292, 0.44310197926530936 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.31065358679279004, 0.43051763977667296, 0.3253594691457312, 0.44310197926530936 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.4062418220869077, 0.43051763977667296, 0.42094770443984886, 0.44310197926530936 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5018300573810254, 0.43051763977667296, 0.5165359397339665, 0.44310197926530936 ], "status": "reconciled", "note": null }, { "text": "877,908", "box": [ 0.5643300573810254, 0.43051763977667296, 0.6121241750280841, 0.44310197926530936 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6930065279692607, 0.43051763977667296, 0.7077124103222018, 0.44310197926530936 ], "status": "reconciled", "note": null }, { "text": "293,501", "box": [ 0.7555065279692607, 0.43051763977667296, 0.8033006456163194, 0.44310197926530936 ], "status": "reconciled", "note": null }, { "text": "1,171,409", "box": [ 0.8400653514986723, 0.43051763977667296, 0.8988888809104371, 0.44310197926530936 ], "status": "reconciled", "note": null } ], [ { "text": "4", "box": [ 0.16114379533755233, 0.4485100640190972, 0.16849673651402292, 0.46109440350773356 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.31065358679279004, 0.4485100640190972, 0.3253594691457312, 0.46109440350773356 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.4062418220869077, 0.4485100640190972, 0.42094770443984886, 0.46109440350773356 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5018300573810254, 0.4485100640190972, 0.5165359397339665, 0.46109440350773356 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.597418292675143, 0.4485100640190972, 0.6121241750280841, 0.46109440350773356 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6930065279692607, 0.4485100640190972, 0.7077124103222018, 0.46109440350773356 ], "status": "reconciled", "note": null }, { "text": "528,633", "box": [ 0.7555065279692607, 0.4485100640190972, 0.8033006456163194, 0.46109440350773356 ], "status": "reconciled", "note": null }, { "text": "528,633", "box": [ 0.8510947632633783, 0.4485100640190972, 0.8988888809104371, 0.46109440350773356 ], "status": "reconciled", "note": null } ], [ { "text": "5", "box": [ 0.16114379533755233, 0.46650248826152146, 0.16849673651402292, 0.4790868277501578 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.31065358679279004, 0.46650248826152146, 0.3253594691457312, 0.4790868277501578 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.4062418220869077, 0.46650248826152146, 0.42094770443984886, 0.4790868277501578 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5018300573810254, 0.46650248826152146, 0.5165359397339665, 0.4790868277501578 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.597418292675143, 0.46650248826152146, 0.6121241750280841, 0.4790868277501578 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6930065279692607, 0.46650248826152146, 0.7077124103222018, 0.4790868277501578 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7885947632633783, 0.46650248826152146, 0.8033006456163194, 0.4790868277501578 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8841829985574959, 0.46650248826152146, 0.8988888809104371, 0.4790868277501578 ], "status": "reconciled", "note": null } ], [ { "text": "Total unique loans", "box": [ 0.09988562266031902, 0.4844949125039457, 0.20935622071908191, 0.49707925199258207 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.24326798183466095, 0.4844949125039457, 0.32353270287607233, 0.49707925199258207 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.3388562171287786, 0.4844949125039457, 0.41912093817018997, 0.49707925199258207 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.43444445242289625, 0.4844949125039457, 0.5147091734643076, 0.49707925199258207 ], "status": "reconciled", "note": null }, { "text": "$ 877,908", "box": [ 0.5300326877170138, 0.4844949125039457, 0.6102974087584252, 0.49707925199258207 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.6256209230111316, 0.4844949125039457, 0.7058856440525428, 0.49707925199258207 ], "status": "reconciled", "note": null }, { "text": "$ 822,134", "box": [ 0.7212091583052492, 0.4844949125039457, 0.8014738793466606, 0.49707925199258207 ], "status": "reconciled", "note": null }, { "text": "$ 1,700,042", "box": [ 0.8167973935993669, 0.4844949125039457, 0.8970621146407782, 0.49707925199258207 ], "status": "reconciled", "note": null } ], [ { "text": "Impaired loans", "box": [ 0.09988562266031902, 0.5024873367463699, 0.1876944498298994, 0.5150716762350063 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "1", "box": [ 0.16114379533755233, 0.5204797609887942, 0.16849673651402292, 0.5330641004774306 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.24326798183466095, 0.5204797609887942, 0.32353270287607233, 0.5330641004774306 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.3388562171287786, 0.5204797609887942, 0.41912093817018997, 0.5330641004774306 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.43444445242289625, 0.5204797609887942, 0.5147091734643076, 0.5330641004774306 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.5300326877170138, 0.5204797609887942, 0.6102974087584252, 0.5330641004774306 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.6256209230111316, 0.5204797609887942, 0.7058856440525428, 0.5330641004774306 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.7212091583052492, 0.5204797609887942, 0.8014738793466606, 0.5330641004774306 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.8167973935993669, 0.5204797609887942, 0.8970621146407782, 0.5330641004774306 ], "status": "reconciled", "note": null } ], [ { "text": "2", "box": [ 0.16114379533755233, 0.5384721852312184, 0.16849673651402292, 0.5510565247198548 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.31065358679279004, 0.5384721852312184, 0.3253594691457312, 0.5510565247198548 ], 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0.5564646094736426, 0.16849673651402292, 0.5690489489622791 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.31065358679279004, 0.5564646094736426, 0.3253594691457312, 0.5690489489622791 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.4062418220869077, 0.5564646094736426, 0.42094770443984886, 0.5690489489622791 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5018300573810254, 0.5564646094736426, 0.5165359397339665, 0.5690489489622791 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.597418292675143, 0.5564646094736426, 0.6121241750280841, 0.5690489489622791 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6930065279692607, 0.5564646094736426, 0.7077124103222018, 0.5690489489622791 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7885947632633783, 0.5564646094736426, 0.8033006456163194, 0.5690489489622791 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8841829985574959, 0.5564646094736426, 0.8988888809104371, 0.5690489489622791 ], "status": "reconciled", "note": null } ], [ { "text": "4", "box": [ 0.16114379533755233, 0.5744570337160669, 0.16849673651402292, 0.5870413732047033 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.31065358679279004, 0.5744570337160669, 0.3253594691457312, 0.5870413732047033 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.4062418220869077, 0.5744570337160669, 0.42094770443984886, 0.5870413732047033 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5018300573810254, 0.5744570337160669, 0.5165359397339665, 0.5870413732047033 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.597418292675143, 0.5744570337160669, 0.6121241750280841, 0.5870413732047033 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6930065279692607, 0.5744570337160669, 0.7077124103222018, 0.5870413732047033 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7885947632633783, 0.5744570337160669, 0.8033006456163194, 0.5870413732047033 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8841829985574959, 0.5744570337160669, 0.8988888809104371, 0.5870413732047033 ], "status": "reconciled", "note": null } ], [ { "text": "5", "box": [ 0.16114379533755233, 0.5924494579584911, 0.16849673651402292, 0.6050337974471275 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.31065358679279004, 0.5924494579584911, 0.3253594691457312, 0.6050337974471275 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.4062418220869077, 0.5924494579584911, 0.42094770443984886, 0.6050337974471275 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5018300573810254, 0.5924494579584911, 0.5165359397339665, 0.6050337974471275 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.597418292675143, 0.5924494579584911, 0.6121241750280841, 0.6050337974471275 ], "status": "reconciled", "note": null }, { "text": "31,700", "box": [ 0.6672712338516136, 0.5924494579584911, 0.7077124103222018, 0.6050337974471275 ], "status": "reconciled", "note": null }, { "text": "142,888", "box": [ 0.7555065279692607, 0.5924494579584911, 0.8033006456163194, 0.6050337974471275 ], "status": "reconciled", "note": null }, { "text": "174,588", "box": [ 0.8510947632633783, 0.5924494579584911, 0.8988888809104371, 0.6050337974471275 ], "status": "reconciled", "note": null } ], [ { "text": "Total impaired loans", "box": [ 0.09988562266031902, 0.6104418822009154, 0.22160623587814032, 0.6230262216895518 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.24326798183466095, 0.6104418822009154, 0.32353270287607233, 0.6230262216895518 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.3388562171287786, 0.6104418822009154, 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"reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "1", "box": [ 0.16114379533755233, 0.6464267306857638, 0.16849673651402292, 0.6590110701744003 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.24326798183466095, 0.6464267306857638, 0.32353270287607233, 0.6590110701744003 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.3388562171287786, 0.6464267306857638, 0.41912093817018997, 0.6590110701744003 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.43444445242289625, 0.6464267306857638, 0.5147091734643076, 0.6590110701744003 ], "status": "reconciled", "note": null }, { "text": "$ 151,674", "box": [ 0.5300326877170138, 0.6464267306857638, 0.6102974087584252, 0.6590110701744003 ], "status": "reconciled", "note": null }, { "text": "$ 98,329", "box": [ 0.6256209230111316, 0.6464267306857638, 0.7058856440525428, 0.6590110701744003 ], "status": "reconciled", "note": null }, { "text": "$ 53,968", "box": [ 0.7212091583052492, 0.6464267306857638, 0.8014738793466606, 0.6590110701744003 ], "status": "reconciled", "note": null }, { "text": "$ 303,971", "box": [ 0.8167973935993669, 0.6464267306857638, 0.8970621146407782, 0.6590110701744003 ], "status": "reconciled", "note": null } ], [ { "text": "2", "box": [ 0.16114379533755233, 0.6644191549281881, 0.16849673651402292, 0.6770034944168245 ], "status": "reconciled", "note": null }, { "text": "792,802", "box": [ 0.2775653514986724, 0.6644191549281881, 0.3253594691457312, 0.6770034944168245 ], "status": "reconciled", "note": null }, { "text": "61,068", "box": [ 0.3805065279692606, 0.6644191549281881, 0.42094770443984886, 0.6770034944168245 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5018300573810254, 0.6644191549281881, 0.5165359397339665, 0.6770034944168245 ], "status": "reconciled", "note": null }, { "text": "586,066", "box": [ 0.5643300573810254, 0.6644191549281881, 0.6121241750280841, 0.6770034944168245 ], "status": "reconciled", "note": null }, { "text": "1,265,922", "box": [ 0.6488888809104371, 0.6644191549281881, 0.7077124103222018, 0.6770034944168245 ], "status": "reconciled", "note": null }, { "text": "170,012", "box": [ 0.7555065279692607, 0.6644191549281881, 0.8033006456163194, 0.6770034944168245 ], "status": "reconciled", "note": null }, { "text": "2,875,870", "box": [ 0.8400653514986723, 0.6644191549281881, 0.8988888809104371, 0.6770034944168245 ], "status": "reconciled", "note": null } ], [ { "text": "3", "box": [ 0.16114379533755233, 0.6824115791706123, 0.16849673651402292, 0.6949959186592487 ], "status": "reconciled", "note": null }, { "text": "4,335,677", "box": [ 0.2665359397339665, 0.6824115791706123, 0.3253594691457312, 0.6949959186592487 ], "status": "reconciled", "note": null }, { "text": "$ 274,866", "box": [ 0.3388562171287786, 0.6824115791706123, 0.41912093817018997, 0.6949959186592487 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5018300573810254, 0.6824115791706123, 0.5165359397339665, 0.6949959186592487 ], "status": "reconciled", "note": null }, { "text": "2,592,446", "box": [ 0.5533006456163194, 0.6824115791706123, 0.6121241750280841, 0.6949959186592487 ], "status": "reconciled", "note": null }, { "text": "2,869,787", "box": [ 0.6488888809104371, 0.6824115791706123, 0.7077124103222018, 0.6949959186592487 ], "status": "reconciled", "note": null }, { "text": "1,835,171", "box": [ 0.7444771162045547, 0.6824115791706123, 0.8033006456163194, 0.6949959186592487 ], "status": "reconciled", "note": null }, { "text": "11,907,947", "box": [ 0.8327124103222018, 0.6824115791706123, 0.8988888809104371, 0.6949959186592487 ], "status": "reconciled", "note": null } ], [ { "text": "4", "box": [ 0.16114379533755233, 0.7004040034130367, 0.16849673651402292, 0.712988342901673 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.31065358679279004, 0.7004040034130367, 0.3253594691457312, 0.712988342901673 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.4062418220869077, 0.7004040034130367, 0.42094770443984886, 0.712988342901673 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5018300573810254, 0.7004040034130367, 0.5165359397339665, 0.712988342901673 ], "status": "reconciled", "note": null }, { "text": "367,804", "box": [ 0.5643300573810254, 0.7004040034130367, 0.6121241750280841, 0.712988342901673 ], "status": "reconciled", "note": null }, { "text": "582,317", "box": [ 0.659918292675143, 0.7004040034130367, 0.7077124103222018, 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investment. The following table presents the owned real estate asset that was acquired during the three months ended March 31, 2026", "subtitle": "", "markdown": "| Acquisition Date | Location | Property Type | Acquisition Date Fair Value |\n| --- | --- | --- | --- |\n| March 2026 | San Francisco, CA | Hospitality | $ 41,082 |\n| | | | $ 41,082 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "($ in thousands)", "header_rows": 1, "page": 30, "bbox": [ 52.5, 621.2, 555.4, 694.0 ], "som_region": [ 0.0857843137254902, 0.1237611866960622, 0.9075489916832619, 0.21560992616595642 ], "content_region": [ 0.0857843137254902, 0.1237611866960622, 0.9075489916832619, 0.20803416859019885 ], "cell_grid": [ [ { "text": "following table presents the owned real estate asset that was acquired during the three months ended March 31, 2026 ($ in", "box": [ 0.09558823529411764, 0.11817307575757575, 0.27701633986928104, 0.13079934168343593 ], "status": null, "note": null }, { "text": "", "box": [ 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null } ], [ { "text": "March 2026", "box": [ 0.09988562266031902, 0.17511217521898675, 0.17926471685272416, 0.18909477465080493 ], "status": null, "note": null }, { "text": "San Francisco, CA", "box": [ 0.30944445242289625, 0.17511217521898675, 0.43233664518867443, 0.18909477465080493 ], "status": null, "note": null }, { "text": "Hospitality", "box": [ 0.519003275952308, 0.17511217521898675, 0.591535879895578, 0.18909477465080493 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7285620994817198, 0.17511217521898675, 0.7367320341222426, 0.18909477465080493 ], "status": null, "note": null }, { "text": "41,082", "box": [ 0.8528104295917586, 0.17511217521898675, 0.8977450701146344, 0.18909477465080493 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.19225134595959595, 0.27701633986928104, 0.2080341742424242 ], "status": null, "note": null }, { "text": "", "box": [ 0.27701633986928104, 0.19225134595959595, 0.4756699346405229, 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"dropped_text": [ "thousands):" ], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/d6c9f141f570ed8f.pdf", "camelot_accuracy": 91.04, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "d6c9f141f570ed8f-p30-t2", "content_fingerprint": "e2bf2f98", "title": "Assets and Liabilities Related to Owned Real Estate Held for Investment", "subtitle": "", "markdown": "| Item | March 31, 2026 | December 31, 2025 |\n| --- | --- | --- |\n| Assets | | |\n| Building and building improvements | $ 714,162 | $ 708,097 |\n| Land and land improvements | 478,920 | 461,585 |\n| Total | $ 1,193,082 | $ 1,169,682 |\n| Less: accumulated depreciation | (43,997) | (34,707) |\n| Owned real estate, net | $ 1,149,085 | $ 1,134,975 |\n| Intangible real estate assets | $ 158,296 | $ 161,690 |\n| Less: accumulated amortization | (52,117) | (44,601) |\n| Intangible real estate assets, net(1) | $ 106,179 | $ 117,089 |\n| Liabilities | | |\n| Intangible real estate liabilities | $ 3,985 | $ 3,985 |\n| Less: accumulated amortization | (844) | (570) |\n| Intangible real estate liabilities, net(2) | $ 3,141 | $ 3,415 |", "footnotes": [ { "marker": "(1)", "text": "Included within other assets on our consolidated balance sheets. Refer to Note 6 for further information." }, { "marker": "(2)", "text": "Included within other liabilities on our consolidated balance sheets. Refer to Note 6 for further information." } ], "footnote_refs": [ "(1)", "(2)" ], "footnote_marks": [ { "marker": "(1)", "row": 9, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 13, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 1, "page": 30, "bbox": [ 52.5, 220.2, 559.3, 535.2 ], "som_region": [ 0.0857843137254902, 0.3242031058879814, 0.9139703488817401, 0.7220240891581834 ], "content_region": [ 0.0857843137254902, 0.3242031058879814, 0.9139703488817401, 0.7144483315824258 ], "cell_grid": [ [ { "text": "The following table presents the assets and liabilities related to owned real estate held for investment included in our", "box": [ 0.09558823529411764, 0.33313519696969696, 0.12098039365282245, 0.34576146289555715 ], "status": null, "note": null }, { "text": "", "box": [ 0.12196895424836601, 0.33313519696969696, 0.5158161683006536, 0.3467084292929293 ], "status": null, "note": null }, { "text": "", "box": [ 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"", "box": [ 0.6787581699346404, 0.3467084292929293, 0.774142156862745, 0.3676474398989899 ], "status": null, "note": null }, { "text": "", "box": [ 0.774142156862745, 0.3467084292929293, 0.8123366013071895, 0.3676474398989899 ], "status": null, "note": null }, { "text": "", "box": [ 0.8123366013071895, 0.3467084292929293, 0.9082516339869283, 0.3676474398989899 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.3676474398989899, 0.12196895424836601, 0.3878494601010101 ], "status": null, "note": null }, { "text": "", "box": [ 0.12196895424836601, 0.3676474398989899, 0.5158161683006536, 0.3878494601010101 ], "status": null, "note": null }, { "text": "", "box": [ 0.5158161683006536, 0.3676474398989899, 0.6787581699346404, 0.3878494601010101 ], "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.6631208930919373, 0.3739281471329506, 0.7498790765899459, 0.38511422667840517 ], "status": null, "note": null }, { "text": "", "box": [ 0.774142156862745, 0.3676474398989899, 0.8123366013071895, 0.3878494601010101 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.7872712378408394, 0.3739281471329506, 0.8928921768088746, 0.38511422667840517 ], "status": null, "note": null } ], [ { "text": "Assets", "box": [ 0.11295751185199014, 0.3892283584132339, 0.15558822482239967, 0.40321095784505206 ], "status": null, "note": null }, { "text": "", "box": [ 0.12196895424836601, 0.3878494601010101, 0.5158161683006536, 0.4063675202020202 ], "status": null, "note": null }, { "text": "", "box": [ 0.5158161683006536, 0.3878494601010101, 0.6787581699346404, 0.4063675202020202 ], "status": null, "note": null }, { "text": "", "box": [ 0.6787581699346404, 0.3878494601010101, 0.774142156862745, 0.4063675202020202 ], "status": null, "note": null }, { "text": "", "box": [ 0.774142156862745, 0.3878494601010101, 0.8123366013071895, 0.4063675202020202 ], "status": null, "note": null }, { "text": "", "box": [ 0.8123366013071895, 0.3878494601010101, 0.9082516339869283, 0.4063675202020202 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.4063675202020202, 0.12196895424836601, 0.42530691414141414 ], "status": null, "note": null }, { "text": "Building and building improvements", "box": [ 0.1292973811330359, 0.40816775235262787, 0.37009808908101, 0.42215035178444604 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6464542563444649, 0.40816775235262787, 0.6546241909849877, 0.42215035178444604 ], "status": null, "note": null }, { "text": "714,162", "box": [ 0.7110621134440104, 0.40816775235262787, 0.7641666886074091, 0.42215035178444604 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7800326877170138, 0.40816775235262787, 0.7882026223575368, 0.42215035178444604 ], "status": null, "note": null }, { "text": "708,097", "box": [ 0.8446404949512357, 0.40816775235262787, 0.8977450701146344, 0.42215035178444604 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.42530691414141414, 0.12196895424836601, 0.44424630808080806 ], "status": null, "note": null }, { "text": "Land and land improvements", "box": [ 0.1292973811330359, 0.4271071462920218, 0.3201797834408829, 0.44108974572383997 ], "status": null, "note": null }, { "text": "", "box": [ 0.5158161683006536, 0.42530691414141414, 0.6787581699346404, 0.44424630808080806 ], "status": null, "note": null }, { "text": "478,920", "box": [ 0.7110621134440104, 0.4271071462920218, 0.7641666886074091, 0.44108974572383997 ], "status": null, "note": null }, { "text": "", "box": [ 0.774142156862745, 0.42530691414141414, 0.8123366013071895, 0.44424630808080806 ], "status": null, "note": null }, { "text": "461,585", "box": [ 0.8446404949512357, 0.4271071462920218, 0.8977450701146344, 0.44108974572383997 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.44424630808080806, 0.12196895424836601, 0.46318570202020204 ], "status": null, "note": null }, { "text": "Total", "box": [ 0.14400326348597708, 0.4460465402314157, 0.17844769845601, 0.4600291396632339 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6464542563444649, 0.4460465402314157, 0.6546241909849877, 0.4600291396632339 ], "status": null, "note": null }, { "text": "1,193,082", "box": [ 0.6988072114832261, 0.4460465402314157, 0.7641666886074091, 0.4600291396632339 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7800326877170138, 0.4460465402314157, 0.7882026223575368, 0.4600291396632339 ], "status": null, "note": null }, { "text": "1,169,682", "box": [ 0.8323856428557751, 0.4460465402314157, 0.8977451698452819, 0.4600291396632339 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.46318570202020204, 0.12196895424836601, 0.48212509595959596 ], "status": null, "note": null }, { "text": "Less: accumulated depreciation", "box": [ 0.1292973811330359, 0.46498593417080963, 0.33501646253797746, 0.47896853360262787 ], "status": null, "note": null }, { "text": "", "box": [ 0.5158161683006536, 0.46318570202020204, 0.6787581699346404, 0.48212509595959596 ], "status": null, "note": null }, { "text": "(43,997)", "box": [ 0.7107189402860754, 0.46498593417080963, 0.7665358898686427, 0.47896853360262787 ], "status": null, "note": null }, { "text": "", "box": [ 0.774142156862745, 0.46318570202020204, 0.8123366013071895, 0.48212509595959596 ], "status": null, "note": null }, { "text": "(34,707)", "box": [ 0.8442974215239482, 0.46498593417080963, 0.900114470837163, 0.47896853360262787 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.48212509595959596, 0.12196895424836601, 0.5105341868686869 ], "status": null, "note": null }, { "text": "Owned real estate, net", "box": [ 0.1439869325924543, 0.4839253281102036, 0.28901969061957467, 0.4979079275420218 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6464542563444649, 0.4839253281102036, 0.6546241909849877, 0.4979079275420218 ], "status": null, "note": null }, { "text": "1,149,085", "box": [ 0.6988072114832261, 0.4839253281102036, 0.7641666886074091, 0.4979079275420218 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7800326877170138, 0.4839253281102036, 0.7882026223575368, 0.4979079275420218 ], "status": null, "note": null }, { "text": "1,134,975", "box": [ 0.8323856428557751, 0.4839253281102036, 0.8977451698452819, 0.4979079275420218 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.5105341868686869, 0.12196895424836601, 0.5389432777777777 ], "status": null, "note": null }, { "text": "Intangible real estate assets", "box": [ 0.1292973811330359, 0.5218041159889915, 0.3073693817737056, 0.5357867154208097 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6464542563444649, 0.5218041159889915, 0.6546241909849877, 0.5357867154208097 ], "status": null, "note": null }, { "text": "158,296", "box": [ 0.7110621134440104, 0.5218041159889915, 0.7641666886074091, 0.5357867154208097 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7800326877170138, 0.5218041159889915, 0.7882026223575368, 0.5357867154208097 ], "status": null, "note": null }, { "text": "161,690", "box": [ 0.8446404949512357, 0.5218041159889915, 0.8977450701146344, 0.5357867154208097 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.5389432777777777, 0.12196895424836601, 0.5576453168560607 ], "status": null, "note": null }, { "text": "Less: accumulated amortization", "box": [ 0.1292973811330359, 0.5407435099283854, 0.33683018902548, 0.5547261093602036 ], "status": null, "note": null }, { "text": "", "box": [ 0.5158161683006536, 0.5389432777777777, 0.6787581699346404, 0.5576453168560607 ], "status": null, "note": null }, { "text": "(52,117)", "box": [ 0.7137908436893637, 0.5407435099283854, 0.7696077932719312, 0.5547261093602036 ], "status": null, "note": null }, { "text": "", "box": [ 0.774142156862745, 0.5389432777777777, 0.8123366013071895, 0.5576453168560607 ], "status": null, "note": null }, { "text": "(44,601)", "box": [ 0.8473693249272365, 0.5407435099283854, 0.9031863742404513, 0.5547261093602036 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.5576453168560607, 0.12196895424836601, 0.5858182777777777 ], "status": null, "note": null }, { "text": "Intangible real estate assets, net(1)", "box": [ 0.14400326348597708, 0.5596829038677793, 0.36256373785679635, 0.5736655032995975 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6464542563444649, 0.5596829038677793, 0.6546241909849877, 0.5736655032995975 ], "status": null, "note": null }, { "text": "106,179", "box": [ 0.7110621134440104, 0.5596829038677793, 0.7641666886074091, 0.5736655032995975 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7800326877170138, 0.5596829038677793, 0.7882026223575368, 0.5736655032995975 ], "status": null, "note": null }, { "text": "117,089", "box": [ 0.8446404949512357, 0.5596829038677793, 0.8977450701146344, 0.5736655032995975 ], "status": null, "note": null } ], [ { "text": "Liabilities", "box": [ 0.11295751185199014, 0.5966147220495975, 0.17908492742800244, 0.6105973214814158 ], "status": null, "note": null }, { "text": "", "box": [ 0.12196895424836601, 0.5858182777777777, 0.5158161683006536, 0.6137538838383838 ], "status": null, "note": null }, { "text": "", "box": [ 0.5158161683006536, 0.5858182777777777, 0.6787581699346404, 0.6137538838383838 ], "status": null, "note": null }, { "text": "", "box": [ 0.6787581699346404, 0.5858182777777777, 0.774142156862745, 0.6137538838383838 ], "status": null, "note": null }, { "text": "", "box": [ 0.774142156862745, 0.5858182777777777, 0.8123366013071895, 0.6137538838383838 ], "status": null, "note": null }, { "text": "", "box": [ 0.8123366013071895, 0.5858182777777777, 0.9082516339869283, 0.6137538838383838 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.6137538838383838, 0.12196895424836601, 0.6326932777777777 ], "status": null, "note": null }, { "text": "Intangible real estate liabilities", "box": [ 0.1292973811330359, 0.6155541159889915, 0.32998380474015776, 0.6295367154208097 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6464542563444649, 0.6155541159889915, 0.6546241909849877, 0.6295367154208097 ], "status": null, "note": null }, { "text": "3,985", "box": [ 0.7274019827250562, 0.6155541159889915, 0.7641666886074091, 0.6295367154208097 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7800326877170138, 0.6155541159889915, 0.7882026223575368, 0.6295367154208097 ], "status": null, "note": null }, { "text": "3,985", "box": [ 0.8609803642322814, 0.6155541159889915, 0.8977450701146344, 0.6295367154208097 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.6326932777777777, 0.12196895424836601, 0.6513953168560607 ], "status": null, "note": null }, { "text": "Less: accumulated amortization", "box": [ 0.1292973811330359, 0.6344935099283854, 0.33683018902548, 0.6484761093602036 ], "status": null, "note": null }, { "text": "", "box": [ 0.5158161683006536, 0.6326932777777777, 0.6787581699346404, 0.6513953168560607 ], "status": null, "note": null }, { "text": "(844)", "box": [ 0.734215680290671, 0.6344935099283854, 0.7696077932719312, 0.6484761093602036 ], "status": null, "note": null }, { "text": "", "box": [ 0.774142156862745, 0.6326932777777777, 0.8123366013071895, 0.6513953168560607 ], "status": null, "note": null }, { "text": "(570)", "box": [ 0.8677941615285437, 0.6344935099283854, 0.9031863742404513, 0.6484761093602036 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.6513953168560607, 0.12196895424836601, 0.6773586818181818 ], "status": null, "note": null }, { "text": "Intangible real estate liabilities, net(2)", "box": [ 0.14400326348597708, 0.6534329038677793, 0.3851781109579248, 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Refer to Note 6 for further information.", "box": [ 0.5158161683006536, 0.6859455301304056, 0.6787581699346404, 0.6999281295622238 ], "status": null, "note": null }, { "text": "", "box": [ 0.6787581699346404, 0.6773586818181818, 0.774142156862745, 0.700875095959596 ], "status": null, "note": null }, { "text": "", "box": [ 0.774142156862745, 0.6773586818181818, 0.8123366013071895, 0.700875095959596 ], "status": null, "note": null }, { "text": "", "box": [ 0.8123366013071895, 0.6773586818181818, 0.9082516339869283, 0.700875095959596 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.09558823529411764, 0.7004657321506076, 0.11464052885965584, 0.7144483315824258 ], "status": null, "note": null }, { "text": "", "box": [ 0.12196895424836601, 0.700875095959596, 0.5158161683006536, 0.7144483282828282 ], "status": null, "note": null }, { "text": "Included within other liabilities on our consolidated balance sheets. 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"text": "2026", "box": [ 0.6934150247012868, 0.10940798364504419, 0.71955881555096, 0.12059406319049874 ], "status": null, "note": null }, { "text": "", "box": [ 0.774142156862745, 0.10749431666666673, 0.8225490196078431, 0.12332927702020198 ], "status": null, "note": null }, { "text": "2025", "box": [ 0.8269934560738358, 0.10940798364504419, 0.853137246923509, 0.12059406319049874 ], "status": null, "note": null } ], [ { "text": "Rental revenue", "box": [ 0.09988562266031902, 0.12470815639303189, 0.19823529361899384, 0.13869075582485008 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6464542563444649, 0.12470815639303189, 0.6546241909849877, 0.13869075582485008 ], "status": null, "note": null }, { "text": "24,174", "box": [ 0.7192320480845333, 0.12470815639303189, 0.7641666886074091, 0.13869075582485008 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7800326877170138, 0.12470815639303189, 0.7882026223575368, 0.13869075582485008 ], "status": null, "note": null }, { "text": "14,334", "box": [ 0.8528104295917586, 0.12470815639303189, 0.8977450701146344, 0.13869075582485008 ], "status": null, "note": null } ], [ { "text": "Hospitality revenue", "box": [ 0.09988562266031902, 0.14364755033242582, 0.22818626453673918, 0.157630149764244 ], "status": null, "note": null }, { "text": "", "box": [ 0.5132107843137255, 0.14184731818181817, 0.6889705882352941, 0.16078671212121212 ], "status": null, "note": null }, { "text": "44,461", "box": [ 0.7192320480845333, 0.14364755033242582, 0.7641666886074091, 0.157630149764244 ], "status": null, "note": null }, { "text": "", "box": [ 0.774142156862745, 0.14184731818181817, 0.8225490196078431, 0.16078671212121212 ], "status": null, "note": null }, { "text": "17,036", "box": [ 0.8528104295917586, 0.14364755033242582, 0.8977450701146344, 0.157630149764244 ], "status": null, "note": null } ], [ { "text": "Other operating revenue", "box": [ 0.09988562266031902, 0.16258694427181977, 0.2585621004790262, 0.17656954370363795 ], "status": null, "note": null }, { "text": "", "box": [ 0.5132107843137255, 0.16078671212121212, 0.6889705882352941, 0.17972610606060604 ], "status": null, "note": null }, { "text": "5,959", "box": [ 0.7274019827250562, 0.16258694427181977, 0.7641666886074091, 0.17656954370363795 ], "status": null, "note": null }, { "text": "", "box": [ 0.774142156862745, 0.16078671212121212, 0.8225490196078431, 0.17972610606060604 ], "status": null, "note": null }, { "text": "5,663", "box": [ 0.8609803642322814, 0.16258694427181977, 0.8977450701146344, 0.17656954370363795 ], "status": null, "note": null } ], [ { "text": "Revenue from owned real estate", "box": [ 0.1292973811330359, 0.1815263382112137, 0.3396242677775863, 0.19550893764303187 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6464542563444649, 0.1815263382112137, 0.6546241909849877, 0.19550893764303187 ], "status": null, "note": null }, { "text": "74,594", "box": [ 0.7192320480845333, 0.1815263382112137, 0.7641666886074091, 0.19550893764303187 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7800326877170138, 0.1815263382112137, 0.7882026223575368, 0.19550893764303187 ], "status": null, "note": null }, { "text": "37,033", "box": [ 0.8528104295917586, 0.1815263382112137, 0.8977450701146344, 0.19550893764303187 ], "status": null, "note": null } ], [ { "text": "Operating expense", "box": [ 0.09988562266031902, 0.22035209578697126, 0.2218464122099035, 0.23433469521878947 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6464542563444649, 0.22035209578697126, 0.6546241909849877, 0.23433469521878947 ], "status": null, "note": null }, { "text": "61,090", "box": [ 0.7192320480845333, 0.22035209578697126, 0.7641666886074091, 0.23433469521878947 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7800326877170138, 0.22035209578697126, 0.7882026223575368, 0.23433469521878947 ], "status": null, "note": null }, { "text": "30,089", "box": [ 0.8528104295917586, 0.22035209578697126, 0.8977450701146344, 0.23433469521878947 ], "status": null, "note": null } ], [ { "text": "Depreciation and amortization expense", "box": [ 0.09988562266031902, 0.23929148972636521, 0.35506543926164214, 0.2532740891581834 ], "status": null, "note": null }, { "text": "", "box": [ 0.5132107843137255, 0.23749125757575756, 0.6889705882352941, 0.2564306515151515 ], "status": null, "note": null }, { "text": "20,885", "box": [ 0.7192320480845333, 0.23929148972636521, 0.7641666886074091, 0.2532740891581834 ], "status": null, "note": null }, { "text": "", "box": [ 0.774142156862745, 0.23749125757575756, 0.8225490196078431, 0.2564306515151515 ], "status": null, "note": null }, { "text": "16,213", "box": [ 0.8528104295917586, 0.23929148972636521, 0.8977450701146344, 0.2532740891581834 ], "status": null, "note": null } ], [ { "text": "Total expenses from owned real estate", "box": [ 0.1292973811330359, 0.25823088366575914, 0.37996743395437604, 0.2722134830975773 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6464542563444649, 0.25823088366575914, 0.6546241909849877, 0.2722134830975773 ], "status": null, "note": null }, { "text": "81,975", "box": [ 0.7192320480845333, 0.25823088366575914, 0.7641666886074091, 0.2722134830975773 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7800326877170138, 0.25823088366575914, 0.7882026223575368, 0.2722134830975773 ], "status": null, "note": null }, { "text": "46,302", "box": [ 0.8528104295917586, 0.25823088366575914, 0.8977450701146344, 0.2722134830975773 ], "status": null, "note": null } ], [ { "text": "Loss from owned real estate", "box": [ 0.1292973811330359, 0.2970566412415167, 0.3133660858752681, 0.31103924067333494 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6464542563444649, 0.2970566412415167, 0.6546241909849877, 0.31103924067333494 ], "status": null, "note": null }, { "text": "(7,381) $", "box": [ 0.7219607783298866, 0.2970566412415167, 0.7882026223575368, 0.31103924067333494 ], "status": null, "note": null }, { "text": "", "box": [ 0.774142156862745, 0.2853132272727273, 0.8225490196078431, 0.31103923737373734 ], "status": null, "note": null }, { "text": "(9,269)", "box": [ 0.8555392595677594, 0.2970566412415167, 0.9031863742404513, 0.31103924067333494 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Three Months Ended March 31, 2026", "box": [ 0.6889705882352941, 0.09330949879655934, 0.7629575542375153, 0.12059406319049874 ], "status": "reconciled", "note": null }, { "text": "Three Months Ended March 31, 2025", "box": [ 0.6889705882352941, 0.09330949879655934, 0.853137246923509, 0.12059406319049874 ], "status": "reconciled", "note": null } ], [ { "text": "Rental revenue", "box": [ 0.09988562266031902, 0.12470815639303189, 0.19823529361899384, 0.13869075582485008 ], "status": "reconciled", "note": null }, { "text": "$ 24,174", "box": [ 0.6464542563444649, 0.12470815639303189, 0.7641666886074091, 0.13869075582485008 ], "status": "reconciled", "note": null }, { "text": "$ 14,334", "box": [ 0.7800326877170138, 0.12470815639303189, 0.8977450701146344, 0.13869075582485008 ], "status": "reconciled", "note": null } ], [ { "text": "Hospitality revenue", "box": [ 0.09988562266031902, 0.14364755033242582, 0.22818626453673918, 0.157630149764244 ], "status": "reconciled", "note": null }, { "text": "44,461", "box": [ 0.7192320480845333, 0.14364755033242582, 0.7641666886074091, 0.157630149764244 ], "status": "reconciled", "note": null }, { "text": "17,036", "box": [ 0.8528104295917586, 0.14364755033242582, 0.8977450701146344, 0.157630149764244 ], "status": "reconciled", "note": null } ], [ { "text": "Other operating revenue", "box": [ 0.09988562266031902, 0.16258694427181977, 0.2585621004790262, 0.17656954370363795 ], "status": "reconciled", "note": null }, { "text": "5,959", "box": [ 0.7274019827250562, 0.16258694427181977, 0.7641666886074091, 0.17656954370363795 ], "status": "reconciled", "note": null }, { "text": "5,663", "box": [ 0.8609803642322814, 0.16258694427181977, 0.8977450701146344, 0.17656954370363795 ], "status": "reconciled", "note": null } ], [ { "text": "Revenue from owned real estate", "box": [ 0.1292973811330359, 0.1815263382112137, 0.3396242677775863, 0.19550893764303187 ], "status": "reconciled", "note": null }, { "text": "$ 74,594", "box": [ 0.6464542563444649, 0.1815263382112137, 0.7641666886074091, 0.19550893764303187 ], "status": "reconciled", "note": null }, { "text": "$ 37,033", "box": [ 0.7800326877170138, 0.1815263382112137, 0.8977450701146344, 0.19550893764303187 ], "status": "reconciled", "note": null } ], [ { "text": "Operating expense", "box": [ 0.09988562266031902, 0.22035209578697126, 0.2218464122099035, 0.23433469521878947 ], "status": "reconciled", "note": null }, { "text": "$ 61,090", "box": [ 0.6464542563444649, 0.22035209578697126, 0.7641666886074091, 0.23433469521878947 ], "status": "reconciled", "note": null }, { "text": "$ 30,089", "box": [ 0.7800326877170138, 0.22035209578697126, 0.8977450701146344, 0.23433469521878947 ], "status": "reconciled", "note": null } ], [ { "text": "Depreciation and amortization expense", "box": [ 0.09988562266031902, 0.23929148972636521, 0.35506543926164214, 0.2532740891581834 ], "status": "reconciled", "note": null }, { "text": "20,885", "box": [ 0.7192320480845333, 0.23929148972636521, 0.7641666886074091, 0.2532740891581834 ], "status": "reconciled", "note": null }, { "text": "16,213", "box": [ 0.8528104295917586, 0.23929148972636521, 0.8977450701146344, 0.2532740891581834 ], "status": "reconciled", "note": null } ], [ { "text": "Total expenses from owned real estate", "box": [ 0.1292973811330359, 0.25823088366575914, 0.37996743395437604, 0.2722134830975773 ], "status": "reconciled", "note": null }, { "text": "$ 81,975", "box": [ 0.6464542563444649, 0.25823088366575914, 0.7641666886074091, 0.2722134830975773 ], "status": 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0.7641666886074091, 0.13869075582485008 ], "grounded_by": "cell_address" }, { "result": "$ 14,334", "row": 1, "col": 2, "sources": [ "$", "14,334" ], "source_cells": [ "D4", "E4" ], "source_boxes": [ [ 0.7800326877170138, 0.12470815639303189, 0.7882026223575368, 0.13869075582485008 ], [ 0.8528104295917586, 0.12470815639303189, 0.8977450701146344, 0.13869075582485008 ] ], "box": [ 0.7800326877170138, 0.12470815639303189, 0.8977450701146344, 0.13869075582485008 ], "grounded_by": "cell_address" }, { "result": "$ 74,594", "row": 4, "col": 1, "sources": [ "$", "74,594" ], "source_cells": [ "B7", "C7" ], "source_boxes": [ [ 0.6464542563444649, 0.1815263382112137, 0.6546241909849877, 0.19550893764303187 ], [ 0.7192320480845333, 0.1815263382112137, 0.7641666886074091, 0.19550893764303187 ] ], "box": [ 0.6464542563444649, 0.1815263382112137, 0.7641666886074091, 0.19550893764303187 ], "grounded_by": "cell_address" }, { "result": "$ 37,033", "row": 4, "col": 2, "sources": [ "$", "37,033" ], "source_cells": [ "D7", "E7" ], "source_boxes": [ [ 0.7800326877170138, 0.1815263382112137, 0.7882026223575368, 0.19550893764303187 ], [ 0.8528104295917586, 0.1815263382112137, 0.8977450701146344, 0.19550893764303187 ] ], "box": [ 0.7800326877170138, 0.1815263382112137, 0.8977450701146344, 0.19550893764303187 ], "grounded_by": "cell_address" }, { "result": "$ 61,090", "row": 5, "col": 1, "sources": [ "$", "61,090" ], "source_cells": [ "B8", "C8" ], "source_boxes": [ [ 0.6464542563444649, 0.22035209578697126, 0.6546241909849877, 0.23433469521878947 ], [ 0.7192320480845333, 0.22035209578697126, 0.7641666886074091, 0.23433469521878947 ] ], "box": [ 0.6464542563444649, 0.22035209578697126, 0.7641666886074091, 0.23433469521878947 ], "grounded_by": "cell_address" }, { "result": "$ 30,089", "row": 5, "col": 2, "sources": [ "$", "30,089" ], "source_cells": [ "D8", "E8" ], "source_boxes": [ [ 0.7800326877170138, 0.22035209578697126, 0.7882026223575368, 0.23433469521878947 ], [ 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0.8977450701146344, 0.2722134830975773 ], "grounded_by": "cell_address" }, { "result": "$ (7,381)", "row": 8, "col": 1, "sources": [ "(7,381) $" ], "source_cells": [ "C11" ], "source_boxes": [ [ 0.7219607783298866, 0.2970566412415167, 0.7882026223575368, 0.31103924067333494 ] ], "box": [ 0.7219607783298866, 0.2970566412415167, 0.7882026223575368, 0.31103924067333494 ], "grounded_by": "cell_address" }, { "result": "$ (9,269)", "row": 8, "col": 2, "sources": [ "(9,269)" ], "source_cells": [ "E11" ], "source_boxes": [ [ 0.8555392595677594, 0.2970566412415167, 0.9031863742404513, 0.31103924067333494 ] ], "box": [ 0.8555392595677594, 0.2970566412415167, 0.9031863742404513, 0.31103924067333494 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/d6c9f141f570ed8f.pdf", "camelot_accuracy": 97.49, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "d6c9f141f570ed8f-p31-t2", "content_fingerprint": "d7b375ac", "title": "Undiscounted Future Minimum Rents - Office Properties", "subtitle": "The following table presents the undiscounted future minimum rents we expect to receive for our office properties as of March 31, 2026. Leases at our multifamily assets are short term, generally 12 months or less, and are therefore not included", "markdown": "| | Future Minimum Rents |\n| --- | --- |\n| 2026 (remaining) | $ 62,785 |\n| 2027 | 74,967 |\n| 2028 | 65,762 |\n| 2029 | 50,088 |\n| 2030 | 42,852 |\n| Thereafter | 130,843 |\n| Total | $ 427,297 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "($ in thousands)", "header_rows": 1, "page": 31, "bbox": [ 52.5, 361.8, 559.4, 537.1 ], "som_region": [ 0.0857843137254902, 0.3218825369170218, 0.9140357721864787, 0.5431577894422743 ], "content_region": [ 0.0857843137254902, 0.3218825369170218, 0.9140357721864787, 0.5323144931985875 ], "cell_grid": [ [ { "text": "The following table presents the undiscounted future minimum rents we expect to receive for our office properties as of", "box": [ 0.09558823529411764, 0.3340821666666667, 0.4310375816993464, 0.3467084325925268 ], "status": null, "note": null }, { "text": "", "box": [ 0.4310375816993464, 0.3340821666666667, 0.7755718954248365, 0.347655398989899 ], "status": null, "note": null }, { "text": "", "box": [ 0.7755718954248365, 0.3340821666666667, 0.9083169934640523, 0.347655398989899 ], "status": null, "note": null } ], [ { "text": "March 31, 2026. Leases at our multifamily assets are short term, generally 12 months or less, and are therefore not included", "box": [ 0.09558823529411764, 0.347655398989899, 0.4172714333129085, 0.36122863461272886 ], "status": null, "note": null }, { "text": "", "box": [ 0.4310375816993464, 0.347655398989899, 0.7755718954248365, 0.362175601010101 ], "status": null, "note": null }, { "text": "", "box": [ 0.7755718954248365, 0.347655398989899, 0.9083169934640523, 0.362175601010101 ], "status": null, "note": null } ], [ { "text": "($ in thousands):", "box": [ 0.09558823529411764, 0.3617662372011127, 0.20537582098268994, 0.37574883663293085 ], "status": null, "note": null }, { "text": "", "box": [ 0.4310375816993464, 0.362175601010101, 0.7755718954248365, 0.3831146116161616 ], "status": null, "note": null }, { "text": "", "box": [ 0.7755718954248365, 0.362175601010101, 0.9083169934640523, 0.3831146116161616 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.3831146116161616, 0.4310375816993464, 0.40331663181818184 ], "status": null, "note": null }, { "text": "", "box": [ 0.4310375816993464, 0.3831146116161616, 0.7755718954248365, 0.40331663181818184 ], "status": null, "note": null }, { "text": "Future Minimum Rents", "box": [ 0.7308006535947712, 0.3893953188501223, 0.863611158981822, 0.4005813983955769 ], "status": null, "note": null } ], [ { "text": "2026 (remaining)", "box": [ 0.09988562266031902, 0.4046955301304056, 0.21370913935642616, 0.4186781295622238 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6942483739915237, 0.4046955301304056, 0.7024183086320466, 0.4186781295622238 ], "status": null, "note": null }, { "text": "62,785", "box": [ 0.8528104295917586, 0.4046955301304056, 0.8977450701146344, 0.4186781295622238 ], "status": null, "note": null } ], [ { "text": "2027", "box": [ 0.09988562266031902, 0.4236349240697996, 0.13256536745557598, 0.43761752350161776 ], "status": null, "note": null }, { "text": "", "box": [ 0.4310375816993464, 0.42183469191919193, 0.7755718954248365, 0.44077408585858585 ], "status": null, "note": null }, { "text": "74,967", "box": [ 0.8528104295917586, 0.4236349240697996, 0.8977450701146344, 0.43761752350161776 ], "status": null, "note": null } ], [ { "text": "2028", "box": [ 0.09988562266031902, 0.4425743180091935, 0.13256536745557598, 0.4565569174410117 ], "status": null, "note": null }, { "text": "", "box": [ 0.4310375816993464, 0.44077408585858585, 0.7755718954248365, 0.4597134797979798 ], "status": null, "note": null }, { "text": "65,762", "box": [ 0.8528104295917586, 0.4425743180091935, 0.8977450701146344, 0.4565569174410117 ], "status": null, "note": null } ], [ { "text": "2029", "box": [ 0.09988562266031902, 0.4615137119485874, 0.13256536745557598, 0.4754963113804056 ], "status": null, "note": null }, { "text": "", "box": [ 0.4310375816993464, 0.4597134797979798, 0.7755718954248365, 0.47865287373737375 ], "status": null, "note": null }, { "text": "50,088", "box": [ 0.8528104295917586, 0.4615137119485874, 0.8977450701146344, 0.4754963113804056 ], "status": null, "note": null } ], [ { "text": "2030", "box": [ 0.09988562266031902, 0.4804531058879814, 0.13256536745557598, 0.4944357053197996 ], "status": null, "note": null }, { "text": "", "box": [ 0.4310375816993464, 0.47865287373737375, 0.7755718954248365, 0.4975922676767677 ], "status": null, "note": null }, { "text": "42,852", "box": [ 0.8528104295917586, 0.4804531058879814, 0.8977450701146344, 0.4944357053197996 ], "status": null, "note": null } ], [ { "text": "Thereafter", "box": [ 0.09988562266031902, 0.4993924998273753, 0.1678267958896612, 0.5133750992591934 ], "status": null, "note": null }, { "text": "", "box": [ 0.4310375816993464, 0.4975922676767677, 0.7755718954248365, 0.5165316616161616 ], "status": null, "note": null }, { "text": "130,843", "box": [ 0.8446404949512357, 0.4993924998273753, 0.8977450701146344, 0.5133750992591934 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.11295751185199014, 0.5183318937667692, 0.14740194682202307, 0.5323144931985875 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6942483739915237, 0.5183318937667692, 0.7024183086320466, 0.5323144931985875 ], "status": null, "note": null }, { "text": "427,297", "box": [ 0.8446404949512357, 0.5183318937667692, 0.8977450701146344, 0.5323144931985875 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Future Minimum Rents", "box": [ 0.7308006535947712, 0.3893953188501223, 0.863611158981822, 0.4005813983955769 ], "status": "reconciled", "note": null } ], [ { "text": "2026 (remaining)", "box": [ 0.09988562266031902, 0.4046955301304056, 0.21370913935642616, 0.4186781295622238 ], "status": "reconciled", "note": null }, { "text": "$ 62,785", "box": [ 0.6942483739915237, 0.4046955301304056, 0.8977450701146344, 0.4186781295622238 ], "status": "reconciled", "note": null } ], [ { "text": "2027", "box": [ 0.09988562266031902, 0.4236349240697996, 0.13256536745557598, 0.43761752350161776 ], "status": "reconciled", "note": null }, { "text": "74,967", "box": [ 0.8528104295917586, 0.4236349240697996, 0.8977450701146344, 0.43761752350161776 ], "status": "reconciled", "note": null } ], [ { "text": "2028", "box": [ 0.09988562266031902, 0.4425743180091935, 0.13256536745557598, 0.4565569174410117 ], "status": "reconciled", "note": null }, { "text": "65,762", "box": [ 0.8528104295917586, 0.4425743180091935, 0.8977450701146344, 0.4565569174410117 ], "status": "reconciled", "note": null } ], [ { "text": "2029", "box": [ 0.09988562266031902, 0.4615137119485874, 0.13256536745557598, 0.4754963113804056 ], "status": "reconciled", "note": null }, { "text": "50,088", "box": [ 0.8528104295917586, 0.4615137119485874, 0.8977450701146344, 0.4754963113804056 ], "status": "reconciled", "note": null } ], [ { "text": "2030", "box": [ 0.09988562266031902, 0.4804531058879814, 0.13256536745557598, 0.4944357053197996 ], "status": "reconciled", "note": null }, { "text": "42,852", "box": [ 0.8528104295917586, 0.4804531058879814, 0.8977450701146344, 0.4944357053197996 ], "status": "reconciled", "note": null } ], [ { "text": "Thereafter", "box": [ 0.09988562266031902, 0.4993924998273753, 0.1678267958896612, 0.5133750992591934 ], "status": "reconciled", "note": null }, { "text": "130,843", "box": [ 0.8446404949512357, 0.4993924998273753, 0.8977450701146344, 0.5133750992591934 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.11295751185199014, 0.5183318937667692, 0.14740194682202307, 0.5323144931985875 ], "status": "reconciled", "note": null }, { "text": "$ 427,297", "box": [ 0.6942483739915237, 0.5183318937667692, 0.8977450701146344, 0.5323144931985875 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "$ 62,785", "row": 1, "col": 1, "sources": [ "$", "62,785" ], "source_cells": [ "B5", "C5" ], "source_boxes": [ [ 0.6942483739915237, 0.4046955301304056, 0.7024183086320466, 0.4186781295622238 ], [ 0.8528104295917586, 0.4046955301304056, 0.8977450701146344, 0.4186781295622238 ] ], "box": [ 0.6942483739915237, 0.4046955301304056, 0.8977450701146344, 0.4186781295622238 ], "grounded_by": "cell_address" }, { "result": "$ 427,297", "row": 7, "col": 1, "sources": [ "$", "427,297" ], "source_cells": [ "B11", "C11" ], "source_boxes": [ [ 0.6942483739915237, 0.5183318937667692, 0.7024183086320466, 0.5323144931985875 ], [ 0.8446404949512357, 0.5183318937667692, 0.8977450701146344, 0.5323144931985875 ] ], "box": [ 0.6942483739915237, 0.5183318937667692, 0.8977450701146344, 0.5323144931985875 ], "grounded_by": "cell_address" } ], "dropped_text": [ "($ in thousands):" ], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/d6c9f141f570ed8f.pdf", "camelot_accuracy": 93.95, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "d6c9f141f570ed8f-p31-t3", "content_fingerprint": "4769675c", "title": "Estimated Future Amortization of Lease Intangibles", "subtitle": "", "markdown": "| | In-place lease intangibles | Above-market lease intangibles | Below-market lease intangibles |\n| --- | --- | --- | --- |\n| 2026 (remaining) | $ 20,758 | $ 4,544 | $ (675) |\n| 2027 | 18,386 | 4,244 | (758) |\n| 2028 | 13,136 | 3,409 | (637) |\n| 2029 | 10,005 | 2,517 | (512) |\n| 2030 | 7,390 | 2,163 | (302) |\n| Thereafter | 14,526 | 5,101 | (257) |\n| Total | $ 84,201 | $ 21,978 | $ (3,141) |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "($ in thousands)", "header_rows": 1, "page": 31, "bbox": [ 52.5, 191.7, 559.4, 361.8 ], "som_region": [ 0.0857843137254902, 0.5431577894422743, 0.914002960803462, 0.7580089376430319 ], "content_region": [ 0.0857843137254902, 0.5431577894422743, 0.914002960803462, 0.7504331800672743 ], "cell_grid": [ [ { "text": "The following table presents the estimated future amortization of lease intangibles for each of the next five years and", "box": [ 0.09558823529411764, 0.5553574191919192, 0.2631454248366013, 0.5679836851177793 ], "status": null, "note": null }, { "text": "", "box": [ 0.2631454248366013, 0.5553574191919192, 0.4267156862745098, 0.5689306515151515 ], "status": null, "note": null }, { "text": "", "box": [ 0.4267156862745098, 0.5553574191919192, 0.5376225490196078, 0.5689306515151515 ], "status": null, "note": null }, { "text": "", "box": [ 0.5376225490196078, 0.5553574191919192, 0.6158496732026143, 0.5689306515151515 ], "status": null, "note": null }, { "text": "", "box": [ 0.6158496732026143, 0.5553574191919192, 0.722671568627451, 0.5689306515151515 ], "status": null, "note": null }, { "text": "", "box": [ 0.722671568627451, 0.5553574191919192, 0.8043055555555556, 0.5689306515151515 ], "status": null, "note": null }, { "text": "", "box": [ 0.8043055555555556, 0.5553574191919192, 0.9082843137254903, 0.5689306515151515 ], "status": null, "note": null } ], [ { "text": "thereafter as March 31, 2026 ($ in thousands):", "box": [ 0.09558823529411764, 0.5689306515151515, 0.24697713914260366, 0.5825038871379814 ], "status": null, "note": null }, { "text": "", "box": [ 0.2631454248366013, 0.5689306515151515, 0.4267156862745098, 0.589800223989899 ], "status": null, "note": null }, { "text": "", "box": [ 0.4267156862745098, 0.5689306515151515, 0.5376225490196078, 0.589800223989899 ], "status": null, "note": null }, { "text": "", "box": [ 0.5376225490196078, 0.5689306515151515, 0.6158496732026143, 0.589800223989899 ], "status": null, "note": null }, { "text": "", "box": [ 0.6158496732026143, 0.5689306515151515, 0.722671568627451, 0.589800223989899 ], "status": null, "note": null }, { "text": "", "box": [ 0.722671568627451, 0.5689306515151515, 0.8043055555555556, 0.589800223989899 ], "status": null, "note": null }, { "text": "", "box": [ 0.8043055555555556, 0.5689306515151515, 0.9082843137254903, 0.589800223989899 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.589800223989899, 0.2631454248366013, 0.6078983255050504 ], "status": null, "note": null }, { "text": "", "box": [ 0.2631454248366013, 0.589800223989899, 0.4267156862745098, 0.6078983255050504 ], "status": null, "note": null }, { "text": "", "box": [ 0.4267156862745098, 0.589800223989899, 0.5376225490196078, 0.6078983255050504 ], "status": null, "note": null }, { "text": "", "box": [ 0.5376225490196078, 0.589800223989899, 0.6158496732026143, 0.6078983255050504 ], "status": null, "note": null }, { "text": "Above-market lease", "box": [ 0.5739705702837776, 0.5960114989617858, 0.6846634110594108, 0.6071975785072403 ], "status": null, "note": null }, { "text": "", "box": [ 0.722671568627451, 0.589800223989899, 0.8043055555555556, 0.6078983255050504 ], "status": null, "note": null }, { "text": "Below-market lease", "box": [ 0.7597385481292126, 0.5960114989617858, 0.8689934225643382, 0.6071975785072403 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.6078983255050504, 0.2631454248366013, 0.6214353186868687 ], "status": null, "note": null }, { "text": "", "box": [ 0.2631454248366013, 0.6078983255050504, 0.4267156862745098, 0.6214353186868687 ], "status": null, "note": null }, { "text": "In-place lease intangibles", "box": [ 0.4267156862745098, 0.6078983255050504, 0.5143202738045087, 0.6187000852642637 ], "status": null, "note": null }, { "text": "", "box": [ 0.5376225490196078, 0.6078983255050504, 0.6158496732026143, 0.6214353186868687 ], "status": null, "note": null }, { "text": "intangibles", "box": [ 0.5988071915370966, 0.6075140057188092, 0.659787595661637, 0.6187000852642637 ], "status": null, "note": null }, { "text": "", "box": [ 0.722671568627451, 0.6078983255050504, 0.8043055555555556, 0.6214353186868687 ], "status": null, "note": null }, { "text": "intangibles", "box": [ 0.7838562111449398, 0.6075140057188092, 0.8448365654041564, 0.6187000852642637 ], "status": null, "note": null } ], [ { "text": "2026 (remaining)", "box": [ 0.09988562266031902, 0.6228142169990925, 0.21370913935642616, 0.6367968164309107 ], "status": null, "note": null }, { "text": "$", "box": [ 0.3584640602660335, 0.6228142169990925, 0.36663399490655635, 0.6367968164309107 ], "status": null, "note": null }, { "text": "20,758", "box": [ 0.48271244024139603, 0.6228142169990925, 0.5276470807642718, 0.6367968164309107 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5435130798738766, 0.6228142169990925, 0.5516830145143995, 0.6367968164309107 ], "status": null, "note": null }, { "text": "4,544", "box": [ 0.675931394489762, 0.6228142169990925, 0.712696100372115, 0.6367968164309107 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7285620994817198, 0.6228142169990925, 0.7367320341222426, 0.6367968164309107 ], "status": null, "note": null }, { "text": "(675)", "box": [ 0.8677941615285437, 0.6228142169990925, 0.9031863742404513, 0.6367968164309107 ], "status": null, "note": null } ], [ { "text": "2027", "box": [ 0.09988562266031902, 0.6417536109384864, 0.13256536745557598, 0.6557362103703046 ], "status": null, "note": null }, { "text": "", "box": [ 0.2631454248366013, 0.6399533787878788, 0.4267156862745098, 0.6588927727272728 ], "status": null, "note": null }, { "text": "18,386", "box": [ 0.48271244024139603, 0.6417536109384864, 0.5276470807642718, 0.6557362103703046 ], "status": null, "note": null }, { "text": "", "box": [ 0.5376225490196078, 0.6399533787878788, 0.6158496732026143, 0.6588927727272728 ], "status": null, "note": null }, { "text": "4,244", "box": [ 0.675931394489762, 0.6417536109384864, 0.712696100372115, 0.6557362103703046 ], "status": null, "note": null }, { "text": "", "box": [ 0.722671568627451, 0.6399533787878788, 0.8043055555555556, 0.6588927727272728 ], "status": null, "note": null }, { "text": "(758)", "box": [ 0.8677941615285437, 0.6417536109384864, 0.9031863742404513, 0.6557362103703046 ], "status": null, "note": null } ], [ { "text": "2028", "box": [ 0.09988562266031902, 0.6606930048778804, 0.13256536745557598, 0.6746756043096985 ], "status": null, "note": null }, { "text": "", "box": [ 0.2631454248366013, 0.6588927727272728, 0.4267156862745098, 0.6778321666666667 ], "status": null, "note": null }, { "text": "13,136", "box": [ 0.48271244024139603, 0.6606930048778804, 0.5276470807642718, 0.6746756043096985 ], "status": null, "note": null }, { "text": "", "box": [ 0.5376225490196078, 0.6588927727272728, 0.6158496732026143, 0.6778321666666667 ], "status": null, "note": null }, { "text": "3,409", "box": [ 0.675931394489762, 0.6606930048778804, 0.712696100372115, 0.6746756043096985 ], "status": null, "note": null }, { "text": "", "box": [ 0.722671568627451, 0.6588927727272728, 0.8043055555555556, 0.6778321666666667 ], "status": null, "note": null }, { "text": "(637)", "box": [ 0.8677941615285437, 0.6606930048778804, 0.9031863742404513, 0.6746756043096985 ], "status": null, "note": null } ], [ { "text": "2029", "box": [ 0.09988562266031902, 0.6796323988172743, 0.13256536745557598, 0.6936149982490925 ], "status": null, "note": null }, { "text": "", "box": [ 0.2631454248366013, 0.6778321666666667, 0.4267156862745098, 0.6967715606060606 ], "status": null, "note": null }, { "text": "10,005", "box": [ 0.48271244024139603, 0.6796323988172743, 0.5276470807642718, 0.6936149982490925 ], "status": null, "note": null }, { "text": "", "box": [ 0.5376225490196078, 0.6778321666666667, 0.6158496732026143, 0.6967715606060606 ], "status": null, "note": null }, { "text": "2,517", "box": [ 0.675931394489762, 0.6796323988172743, 0.712696100372115, 0.6936149982490925 ], "status": null, "note": null }, { "text": "", "box": [ 0.722671568627451, 0.6778321666666667, 0.8043055555555556, 0.6967715606060606 ], "status": null, "note": null }, { "text": "(512)", "box": [ 0.8677941615285437, 0.6796323988172743, 0.9031863742404513, 0.6936149982490925 ], "status": null, "note": null } ], [ { "text": "2030", "box": [ 0.09988562266031902, 0.6985717927566683, 0.13256536745557598, 0.7125543921884864 ], "status": null, "note": null }, { "text": "", "box": [ 0.2631454248366013, 0.6967715606060606, 0.4267156862745098, 0.7157109545454545 ], "status": null, "note": null }, { "text": "7,390", "box": [ 0.49088237488191894, 0.6985717927566683, 0.5276470807642718, 0.7125543921884864 ], "status": null, "note": null }, { "text": "", "box": [ 0.5376225490196078, 0.6967715606060606, 0.6158496732026143, 0.7157109545454545 ], "status": null, "note": null }, { "text": "2,163", "box": [ 0.675931394489762, 0.6985717927566683, 0.712696100372115, 0.7125543921884864 ], "status": null, "note": null }, { "text": "", "box": [ 0.722671568627451, 0.6967715606060606, 0.8043055555555556, 0.7157109545454545 ], "status": null, "note": null }, { "text": "(302)", "box": [ 0.8677941615285437, 0.6985717927566683, 0.9031863742404513, 0.7125543921884864 ], "status": null, "note": null } ], [ { "text": "Thereafter", "box": [ 0.09988562266031902, 0.7175111866960622, 0.1678267958896612, 0.7314937861278804 ], "status": null, "note": null }, { "text": "", "box": [ 0.2631454248366013, 0.7157109545454545, 0.4267156862745098, 0.7346503484848484 ], "status": null, "note": null }, { "text": "14,526", "box": [ 0.48271244024139603, 0.7175111866960622, 0.5276470807642718, 0.7314937861278804 ], "status": null, "note": null }, { "text": "", "box": [ 0.5376225490196078, 0.7157109545454545, 0.6158496732026143, 0.7346503484848484 ], "status": null, "note": null }, { "text": "5,101", "box": [ 0.675931394489762, 0.7175111866960622, 0.712696100372115, 0.7314937861278804 ], "status": null, "note": null }, { "text": "", "box": [ 0.722671568627451, 0.7157109545454545, 0.8043055555555556, 0.7346503484848484 ], "status": null, "note": null }, { "text": "(257)", "box": [ 0.8677941615285437, 0.7175111866960622, 0.9031863742404513, 0.7314937861278804 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.11295751185199014, 0.7364505806354561, 0.14740194682202307, 0.7504331800672743 ], "status": null, "note": null }, { "text": "$", "box": [ 0.3584640602660335, 0.7364505806354561, 0.36663399490655635, 0.7504331800672743 ], "status": null, "note": null }, { "text": "84,201", "box": [ 0.48271244024139603, 0.7364505806354561, 0.5276470807642718, 0.7504331800672743 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5435130798738766, 0.7364505806354561, 0.5516830145143995, 0.7504331800672743 ], "status": null, "note": null }, { "text": "21,978", "box": [ 0.6677614598492392, 0.7364505806354561, 0.712696100372115, 0.7504331800672743 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7285620994817198, 0.7364505806354561, 0.7367320341222426, 0.7504331800672743 ], "status": null, "note": null }, { "text": "(3,141)", "box": [ 0.8555392595677594, 0.7364505806354561, 0.9031863742404513, 0.7504331800672743 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", 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"status": "reconciled", "note": null }, { "text": "$ (675)", "box": [ 0.7285620994817198, 0.6228142169990925, 0.9031863742404513, 0.6367968164309107 ], "status": "reconciled", "note": null } ], [ { "text": "2027", "box": [ 0.09988562266031902, 0.6417536109384864, 0.13256536745557598, 0.6557362103703046 ], "status": "reconciled", "note": null }, { "text": "18,386", "box": [ 0.48271244024139603, 0.6417536109384864, 0.5276470807642718, 0.6557362103703046 ], "status": "reconciled", "note": null }, { "text": "4,244", "box": [ 0.675931394489762, 0.6417536109384864, 0.712696100372115, 0.6557362103703046 ], "status": "reconciled", "note": null }, { "text": "(758)", "box": [ 0.8677941615285437, 0.6417536109384864, 0.9031863742404513, 0.6557362103703046 ], "status": "reconciled", "note": null } ], [ { "text": "2028", "box": [ 0.09988562266031902, 0.6606930048778804, 0.13256536745557598, 0.6746756043096985 ], "status": "reconciled", "note": null }, { "text": "13,136", "box": [ 0.48271244024139603, 0.6606930048778804, 0.5276470807642718, 0.6746756043096985 ], "status": "reconciled", "note": null }, { "text": "3,409", "box": [ 0.675931394489762, 0.6606930048778804, 0.712696100372115, 0.6746756043096985 ], "status": "reconciled", "note": null }, { "text": "(637)", "box": [ 0.8677941615285437, 0.6606930048778804, 0.9031863742404513, 0.6746756043096985 ], "status": "reconciled", "note": null } ], [ { "text": "2029", "box": [ 0.09988562266031902, 0.6796323988172743, 0.13256536745557598, 0.6936149982490925 ], "status": "reconciled", "note": null }, { "text": "10,005", "box": [ 0.48271244024139603, 0.6796323988172743, 0.5276470807642718, 0.6936149982490925 ], "status": "reconciled", "note": null }, { "text": "2,517", "box": [ 0.675931394489762, 0.6796323988172743, 0.712696100372115, 0.6936149982490925 ], "status": "reconciled", "note": null }, { "text": "(512)", "box": [ 0.8677941615285437, 0.6796323988172743, 0.9031863742404513, 0.6936149982490925 ], "status": "reconciled", "note": null } ], [ { "text": "2030", "box": [ 0.09988562266031902, 0.6985717927566683, 0.13256536745557598, 0.7125543921884864 ], "status": "reconciled", "note": null }, { "text": "7,390", "box": [ 0.49088237488191894, 0.6985717927566683, 0.5276470807642718, 0.7125543921884864 ], "status": "reconciled", "note": null }, { "text": "2,163", "box": [ 0.675931394489762, 0.6985717927566683, 0.712696100372115, 0.7125543921884864 ], "status": "reconciled", "note": null }, { "text": "(302)", "box": [ 0.8677941615285437, 0.6985717927566683, 0.9031863742404513, 0.7125543921884864 ], "status": "reconciled", "note": null } ], [ { "text": "Thereafter", "box": [ 0.09988562266031902, 0.7175111866960622, 0.1678267958896612, 0.7314937861278804 ], "status": "reconciled", "note": null }, { "text": "14,526", "box": [ 0.48271244024139603, 0.7175111866960622, 0.5276470807642718, 0.7314937861278804 ], "status": "reconciled", "note": null }, { "text": "5,101", "box": [ 0.675931394489762, 0.7175111866960622, 0.712696100372115, 0.7314937861278804 ], "status": "reconciled", "note": null }, { "text": "(257)", "box": [ 0.8677941615285437, 0.7175111866960622, 0.9031863742404513, 0.7314937861278804 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.11295751185199014, 0.7364505806354561, 0.14740194682202307, 0.7504331800672743 ], "status": "reconciled", "note": null }, { "text": "$ 84,201", "box": [ 0.3584640602660335, 0.7364505806354561, 0.5276470807642718, 0.7504331800672743 ], "status": "reconciled", "note": null }, { "text": "$ 21,978", "box": [ 0.5435130798738766, 0.7364505806354561, 0.712696100372115, 0.7504331800672743 ], "status": "reconciled", "note": null }, { "text": "$ (3,141)", "box": [ 0.7285620994817198, 0.7364505806354561, 0.9031863742404513, 0.7504331800672743 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "In-place lease intangibles", "row": 0, "col": 1, "sources": [ "In-place lease intangibles" ], 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"content_fingerprint": "de96e771", "title": "Investments in Unconsolidated Entities", "subtitle": "March 31, 2026", "markdown": "| Investments in Unconsolidated Entities | Number of Assets | Ownership Interest | Book Value |\n| --- | --- | --- | --- |\n| Unconsolidated entities carried at historical cost | | | |\n| Net Lease Joint Venture | 260(1) | 75% | $ 143,072 |\n| Total unconsolidated entities carried at historical cost | 260 | | 143,072 |\n| Unconsolidated entities carried at fair value | | | |\n| Bank Loan Portfolio Joint Venture | 508(2) | 35%(3) | 101,328 |\n| Total unconsolidated entities carried at fair value | 508 | | 101,328 |\n| Total | 768 | | $ 244,400 |", "footnotes": [], "footnote_refs": [ "(1)", "(2)", "(3)" ], "footnote_marks": [ { "marker": "(1)", "row": 2, "col": 1, "kind": "section", "scope": "cell" }, { "marker": "(1)", "row": 3, "col": 1, "kind": "section", "scope": "cell" }, { "marker": "(2)", "row": 5, "col": 1, "kind": "section", "scope": "cell" }, { 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{ "text": "143,072", "box": [ 0.8446404949512357, 0.23571823582504736, 0.8977450701146344, 0.24970083525686554 ], "status": null, "note": null } ], [ { "text": "Total unconsolidated entities carried at historical cost", "box": [ 0.1292973811330359, 0.2546576297644413, 0.4782680935329861, 0.26864022919625946 ], "status": null, "note": null }, { "text": "260", "box": [ 0.6182679818346609, 0.2546576297644413, 0.6427777857562296, 0.26864022919625946 ], "status": null, "note": null }, { "text": "", "box": [ 0.6772901960784313, 0.25285740656565653, 0.7615098039215686, 0.2717968005050505 ], "status": null, "note": null }, { "text": "", "box": [ 0.7615098039215686, 0.25285740656565653, 0.7981045751633987, 0.2717968005050505 ], "status": null, "note": null }, { "text": "143,072", "box": [ 0.8446404949512357, 0.2546576297644413, 0.8977450701146344, 0.26864022919625946 ], "status": null, "note": null } ], [ { "text": "Unconsolidated entities carried at fair value", "box": [ 0.09988562266031902, 0.2735970237038352, 0.3849511240042892, 0.2875796231356534 ], "status": null, "note": null }, { "text": "", "box": [ 0.476609477124183, 0.2717968005050505, 0.6772901960784313, 0.29073619444444443 ], "status": null, "note": null }, { "text": "", "box": [ 0.6772901960784313, 0.2717968005050505, 0.7615098039215686, 0.29073619444444443 ], "status": null, "note": null }, { "text": "", "box": [ 0.7615098039215686, 0.2717968005050505, 0.7981045751633987, 0.29073619444444443 ], "status": null, "note": null }, { "text": "", "box": [ 0.7981045751633987, 0.2717968005050505, 0.9018300653594771, 0.29073619444444443 ], "status": null, "note": null } ], [ { "text": "Bank Loan Portfolio Joint Venture", "box": [ 0.11459149878009472, 0.2925364176432292, 0.34133990917330476, 0.30651901707504736 ], "status": null, "note": null }, { "text": "508(2)", "box": [ 0.6182679818346609, 0.2925364176432292, 0.6526849784103095, 0.30651901707504736 ], "status": null, "note": null }, { "text": "35%(3)", "box": [ 0.7037254782284007, 0.2925364176432292, 0.743583629333895, 0.30651901707504736 ], "status": null, "note": null }, { "text": "", "box": [ 0.7615098039215686, 0.29073619444444443, 0.7981045751633987, 0.30967558838383835 ], "status": null, "note": null }, { "text": "101,328", "box": [ 0.8446404949512357, 0.2925364176432292, 0.8977450701146344, 0.30651901707504736 ], "status": null, "note": null } ], [ { "text": "Total unconsolidated entities carried at fair value", "box": [ 0.1292973811330359, 0.3114758115826231, 0.449248519598269, 0.3254584110144413 ], "status": null, "note": null }, { "text": "508", "box": [ 0.6182679818346609, 0.3114758115826231, 0.6427777857562296, 0.3254584110144413 ], "status": null, "note": null }, { "text": "", "box": [ 0.6772901960784313, 0.30967558838383835, 0.7615098039215686, 0.3286149823232323 ], "status": null, "note": null }, { "text": "", "box": [ 0.7615098039215686, 0.30967558838383835, 0.7981045751633987, 0.3286149823232323 ], "status": null, "note": null }, { "text": "101,328", "box": [ 0.8446404949512357, 0.3114758115826231, 0.8977450701146344, 0.3254584110144413 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.1292973811330359, 0.33041520552201703, 0.16374181610306884, 0.3443978049538352 ], "status": null, "note": null }, { "text": "768", "box": [ 0.6182679818346609, 0.33041520552201703, 0.6427777857562296, 0.3443978049538352 ], "status": null, "note": null }, { "text": "", "box": [ 0.6772901960784313, 0.3286149823232323, 0.7615098039215686, 0.34439781060606056 ], "status": null, "note": null }, { "text": "$", "box": [ 0.777581707324857, 0.33041520552201703, 0.7857516419653799, 0.3443978049538352 ], "status": null, "note": null }, { "text": "244,400", "box": [ 0.8446404949512357, 0.33041520552201703, 0.8977450701146344, 0.3443978049538352 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Investments in Unconsolidated Entities", "box": [ 0.09988562266031902, 0.20063273111979166, 0.31729739320044426, 0.21181881066524622 ], "status": "reconciled", "note": null }, { "text": "Number of Assets", "box": [ 0.5990032619900174, 0.19053172101878157, 0.6596045899235345, 0.21181881066524622 ], "status": "reconciled", "note": null }, { "text": "Ownership Interest", "box": [ 0.6928104575163399, 0.19053172101878157, 0.7545228845932904, 0.21181881066524622 ], "status": "reconciled", "note": null }, { "text": "Book Value", "box": [ 0.8063725490196079, 0.20063273111979166, 0.8713529499527676, 0.21181881066524622 ], "status": "reconciled", "note": null } ], [ { "text": "Unconsolidated entities carried at historical cost", "box": [ 0.09988562266031902, 0.2167788418856534, 0.4139707478043301, 0.2307614413174716 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Net Lease Joint Venture", "box": [ 0.11459149878009472, 0.23571823582504736, 0.2727941375931883, 0.24970083525686554 ], "status": "reconciled", "note": null }, { "text": "260(1)", "box": [ 0.6182679818346609, 0.23571823582504736, 0.6526849784103095, 0.24970083525686554 ], "status": "reconciled", "note": null }, { "text": "75%", "box": [ 0.7102124083275888, 0.23571823582504736, 0.7401633667790033, 0.24970083525686554 ], "status": "reconciled", "note": null }, { "text": "$ 143,072", "box": [ 0.777581707324857, 0.23571823582504736, 0.8977450701146344, 0.24970083525686554 ], "status": "reconciled", "note": null } ], [ { "text": "Total unconsolidated entities carried at historical cost", "box": [ 0.1292973811330359, 0.2546576297644413, 0.4782680935329861, 0.26864022919625946 ], "status": "reconciled", "note": null }, { "text": "260", "box": [ 0.6182679818346609, 0.2546576297644413, 0.6427777857562296, 0.26864022919625946 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "143,072", "box": [ 0.8446404949512357, 0.2546576297644413, 0.8977450701146344, 0.26864022919625946 ], "status": "reconciled", "note": null } ], [ { "text": "Unconsolidated entities carried at fair value", "box": [ 0.09988562266031902, 0.2735970237038352, 0.3849511240042892, 0.2875796231356534 ], "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": "Bank Loan Portfolio Joint Venture", "box": [ 0.11459149878009472, 0.2925364176432292, 0.34133990917330476, 0.30651901707504736 ], "status": "reconciled", "note": null }, { "text": "508(2)", "box": [ 0.6182679818346609, 0.2925364176432292, 0.6526849784103095, 0.30651901707504736 ], "status": "reconciled", "note": null }, { "text": "35%(3)", "box": [ 0.7037254782284007, 0.2925364176432292, 0.743583629333895, 0.30651901707504736 ], "status": "reconciled", "note": null }, { "text": "101,328", "box": [ 0.8446404949512357, 0.2925364176432292, 0.8977450701146344, 0.30651901707504736 ], "status": "reconciled", "note": null } ], [ { "text": "Total unconsolidated entities carried at fair value", "box": [ 0.1292973811330359, 0.3114758115826231, 0.449248519598269, 0.3254584110144413 ], "status": "reconciled", "note": null }, { "text": "508", "box": [ 0.6182679818346609, 0.3114758115826231, 0.6427777857562296, 0.3254584110144413 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "101,328", "box": [ 0.8446404949512357, 0.3114758115826231, 0.8977450701146344, 0.3254584110144413 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.1292973811330359, 0.33041520552201703, 0.16374181610306884, 0.3443978049538352 ], "status": "reconciled", "note": null }, { "text": "768", "box": [ 0.6182679818346609, 0.33041520552201703, 0.6427777857562296, 0.3443978049538352 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 244,400", "box": [ 0.777581707324857, 0.33041520552201703, 0.8977450701146344, 0.3443978049538352 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Investments in Unconsolidated Entities", "row": 0, "col": 0, "sources": [ "Investments in Unconsolidated Entities" ], "source_cells": [ "A3" ], "source_boxes": [ [ 0.09988562266031902, 0.20063273111979166, 0.31729739320044426, 0.21181881066524622 ] ], "box": [ 0.09988562266031902, 0.20063273111979166, 0.31729739320044426, 0.21181881066524622 ], "grounded_by": "cell_address" }, { "result": "Number of Assets", "row": 0, "col": 1, "sources": [ "Number of", "Assets" ], "source_cells": [ "B2", "B3" ], "source_boxes": [ [ 0.5990032619900174, 0.19053172101878157, 0.6596045899235345, 0.2017178005642361 ], [ 0.6118790869619332, 0.20063273111979166, 0.6467287649516187, 0.21181881066524622 ] ], "box": [ 0.5990032619900174, 0.19053172101878157, 0.6596045899235345, 0.21181881066524622 ], "grounded_by": "cell_address" }, { "result": "Ownership Interest", "row": 0, "col": 2, "sources": [ "Ownership", "Interest" ], "source_cells": [ "C2", "C3" ], "source_boxes": [ [ 0.6928104575163399, 0.19053172101878157, 0.7545228845932904, 0.2017178005642361 ], [ 0.7018954208473754, 0.20063273111979166, 0.7454379212622549, 0.21181881066524622 ] ], "box": [ 0.6928104575163399, 0.19053172101878157, 0.7545228845932904, 0.21181881066524622 ], "grounded_by": "cell_address" }, { "result": "Book Value", "row": 0, "col": 3, "sources": [ "Book Value" ], "source_cells": [ "E3" ], "source_boxes": [ [ 0.8063725490196079, 0.20063273111979166, 0.8713529499527676, 0.21181881066524622 ] ], "box": [ 0.8063725490196079, 0.20063273111979166, 0.8713529499527676, 0.21181881066524622 ], "grounded_by": "cell_address" }, { "result": "$ 143,072", "row": 3, "col": 3, "sources": [ "$", "143,072" ], "source_cells": [ "D5", "E5" ], "source_boxes": [ [ 0.777581707324857, 0.23571823582504736, 0.7857516419653799, 0.24970083525686554 ], [ 0.8446404949512357, 0.23571823582504736, 0.8977450701146344, 0.24970083525686554 ] ], "box": [ 0.777581707324857, 0.23571823582504736, 0.8977450701146344, 0.24970083525686554 ], "grounded_by": "cell_address" }, { "result": "$ 244,400", "row": 8, "col": 3, "sources": [ "$", "244,400" ], "source_cells": [ "D10", "E10" ], "source_boxes": [ [ 0.777581707324857, 0.33041520552201703, 0.7857516419653799, 0.3443978049538352 ], [ 0.8446404949512357, 0.33041520552201703, 0.8977450701146344, 0.3443978049538352 ] ], "box": [ 0.777581707324857, 0.33041520552201703, 0.8977450701146344, 0.3443978049538352 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/d6c9f141f570ed8f.pdf", "camelot_accuracy": 97.74, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "d6c9f141f570ed8f-p32-t2", "content_fingerprint": "ceb0c626", "title": "Investments in Unconsolidated Entities", "subtitle": "December 31, 2025", "markdown": "| Investments in Unconsolidated Entities | Number of Assets | Ownership Interest | Book Value |\n| --- | --- | --- | --- |\n| Unconsolidated entities carried at historical cost | | | |\n| Net Lease Joint Venture | 178(1) | 75% | $ 106,478 |\n| Total unconsolidated entities carried at historical cost | 178 | | 106,478 |\n| Unconsolidated entities carried at fair value: | | | |\n| Bank Loan Portfolio Joint Venture | 533(2) | 35%(3) | 111,010 |\n| Total unconsolidated entities carried at fair value: | 533 | | 111,010 |\n| Total | 711 | | $ 217,488 |", "footnotes": [ { "marker": "(1)", "text": "The number of assets represents the number of commercial real estate properties." }, { "marker": "(2)", "text": "The number of assets represents the number of commercial mortgage loans." }, { "marker": "(3)", "text": "Represents our aggregate ownership interest in our Bank Loan Portfolio Joint Venture, which owns an initial portfolio of commercial mortgage loans acquired during the three months ended June 30, 2025, in which we hold a 29% interest, and an additional portfolio acquired during the three months ended September 30, 2025, in which we hold a 50% interest." } ], "footnote_refs": [ "(1)", "(2)", "(3)" ], "footnote_marks": [ { "marker": "(1)", "row": 2, "col": 1, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 3, "col": 1, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 5, "col": 1, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 6, "col": 1, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 5, "col": 2, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 32, "bbox": [ 52.5, 270.4, 559.5, 504.3 ], "som_region": [ 0.0857843137254902, 0.3631958239006274, 0.914231742908752, 0.6585771194612137 ], "content_region": [ 0.0857843137254902, 0.3631958239006274, 0.914231742908752, 0.5410518838901712 ], "cell_grid": [ [ { "text": "", "box": [ 0.09558823529411764, 0.37185665252525246, 0.1271732026143791, 0.3851142282828282 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.6916830025467218, 0.37077158147638495, 0.7973039415147569, 0.3819576610218395 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.3851142282828282, 0.1271732026143791, 0.398371804040404 ], "status": null, "note": null }, { "text": "Number of \nOwnership", "box": [ 0.5990032619900174, 0.3871857228905264, 0.7545228845932904, 0.3983718024359809 ], "status": null, "note": null } ], [ { "text": "Investments in Unconsolidated Entities", "box": [ 0.09558823529411764, 0.398371804040404, 0.1271732026143791, 0.4116310383838384 ], "status": null, "note": null }, { "text": "Assets\nInterest\nBook Value", "box": [ 0.6118790869619332, 0.39728673299153644, 0.8713529499527676, 0.408472812536991 ], "status": null, "note": null } ], [ { "text": "Unconsolidated entities carried at historical cost", "box": [ 0.09558823529411764, 0.4116310383838384, 0.1271732026143791, 0.43057209090909093 ], "status": null, "note": null }, { "text": "", "box": [ 0.1271732026143791, 0.4116310383838384, 0.9084967320261436, 0.43057209090909093 ], "status": null, "note": null } ], [ { "text": "Net Lease Joint Venture", "box": [ 0.11459149878009472, 0.4323723147613834, 0.1271732026143791, 0.44635491419320156 ], "status": null, "note": null }, { "text": "178(1)\n75%\n$ \n106,478", "box": [ 0.6182679818346609, 0.4323723147613834, 0.8977450701146344, 0.44635491419320156 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.44951148484848485, 0.1271732026143791, 0.46845087878787883 ], "status": null, "note": null }, { "text": "Total unconsolidated entities carried at historical cost\n178\n \n106,478", "box": [ 0.1292973811330359, 0.4513117087007773, 0.8977450701146344, 0.4652943081325955 ], "status": null, "note": null } ], [ { "text": "Unconsolidated entities carried at fair value:", "box": [ 0.09558823529411764, 0.46845087878787883, 0.1271732026143791, 0.48739027272727276 ], "status": null, "note": null }, { "text": "", "box": [ 0.1271732026143791, 0.46845087878787883, 0.9084967320261436, 0.48739027272727276 ], "status": null, "note": null } ], [ { "text": "Bank Loan Portfolio Joint Venture", "box": [ 0.09558823529411764, 0.48739027272727276, 0.1271732026143791, 0.5063296666666667 ], "status": null, "note": null }, { "text": "533(2)\n35%(3)\n \n111,010", "box": [ 0.6182679818346609, 0.4891904965795652, 0.8977450701146344, 0.5031730960113834 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.5063296666666667, 0.1271732026143791, 0.5248460681818182 ], "status": null, "note": null }, { "text": "Total unconsolidated entities carried at fair value:\n533\n \n111,010", "box": [ 0.1292973811330359, 0.5081298905189591, 0.8977450701146344, 0.5221124899507773 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.5248460681818182, 0.1271732026143791, 0.5534129873737373 ], "status": null, "note": null }, { "text": "Total\n711\n$ \n217,488", "box": [ 0.12826797385620914, 0.5262233079081834, 0.8977450701146344, 0.5410518838901712 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.09558823529411764, 0.5644177523526278, 0.11464052885965584, 0.578400351784446 ], "status": null, "note": null }, { "text": "The number of assets represents the number of commercial real estate properties.", "box": [ 0.13970588235294118, 0.5644177523526278, 0.6691337036930658, 0.578400351784446 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.09558823529411764, 0.5789379543728299, 0.11464052885965584, 0.592920553804648 ], "status": null, "note": null }, { "text": "The number of assets represents the number of commercial mortgage loans.", "box": [ 0.13970588235294118, 0.5789379543728299, 0.6343135459750306, 0.592920553804648 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.09558823529411764, 0.5934581563930319, 0.11464052885965584, 0.60744075582485 ], "status": null, "note": null }, { "text": "Represents our aggregate ownership interest in our Bank Loan Portfolio Joint Venture, which owns an initial", "box": [ 0.13970588235294118, 0.5934581563930319, 0.9043628966886234, 0.60744075582485 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.6083877222222223, 0.1271732026143791, 0.6229079242424242 ], "status": null, "note": null }, { "text": "portfolio of commercial mortgage loans acquired during the three months ended June 30, 2025, in which we hold a", "box": [ 0.13970588235294118, 0.6079783584132339, 0.9041501712175756, 0.6219609578450521 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.6229079242424242, 0.1271732026143791, 0.6374281262626262 ], "status": null, "note": null }, { "text": "29% interest, and an additional portfolio acquired during the three months ended September 30, 2025, in which we", "box": [ 0.13970588235294118, 0.6224985604334359, 0.9044278213401246, 0.6364811598652541 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.6374281262626262, 0.1271732026143791, 0.6510013585858586 ], "status": null, "note": null }, { "text": "hold a 50% interest.", "box": [ 0.13970588235294118, 0.637018762453638, 0.2702941645204631, 0.6510013618854561 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Investments in Unconsolidated Entities", "box": [ 0.09558823529411764, 0.398371804040404, 0.1271732026143791, 0.4116310383838384 ], "status": "reconciled", "note": null }, { "text": "Number of Assets", "box": [ 0.5990032619900174, 0.3871857228905264, 0.8713529499527676, 0.408472812536991 ], "status": "reconciled", "note": null }, { "text": "Ownership Interest", "box": [ 0.5990032619900174, 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0.6182679818346609, 0.4323723147613834, 0.8977450701146344, 0.44635491419320156 ], "status": "reconciled", "note": null }, { "text": "$ 106,478", "box": [ 0.6182679818346609, 0.4323723147613834, 0.8977450701146344, 0.44635491419320156 ], "status": "reconciled", "note": null } ], [ { "text": "Total unconsolidated entities carried at historical cost", "box": [ 0.1292973811330359, 0.4513117087007773, 0.8977450701146344, 0.4652943081325955 ], "status": "reconciled", "note": null }, { "text": "178", "box": [ 0.1292973811330359, 0.4513117087007773, 0.8977450701146344, 0.4652943081325955 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "106,478", "box": [ 0.1292973811330359, 0.4513117087007773, 0.8977450701146344, 0.4652943081325955 ], "status": "reconciled", "note": null } ], [ { "text": "Unconsolidated entities carried at fair value:", "box": [ 0.09558823529411764, 0.46845087878787883, 0.1271732026143791, 0.48739027272727276 ], 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true, "extraction_record": null }, { "table_id": "d6c9f141f570ed8f-p34-t1", "content_fingerprint": "525ca367", "title": "6. OTHER ASSETS AND LIABILITIES", "subtitle": "Other Assets", "markdown": "| Item | March 31, 2026 | December 31, 2025 |\n| --- | --- | --- |\n| Accrued interest receivable | $ 137,013 | $ 132,975 |\n| Real estate intangible assets, net | 106,179 | 117,089 |\n| Debt securities, at fair value(1) | 66,135 | \u2014 |\n| Other real estate assets | 52,040 | 42,153 |\n| Derivative assets | 35,993 | 10,492 |\n| Accounts receivable and other assets(2) | 7,027 | 56,848 |\n| Collateral deposited under derivative agreements | 6,990 | 25,300 |\n| Loan portfolio payments held by servicer(3) | 6,833 | 27,374 |\n| Prepaid expenses | 2,614 | 1,032 |\n| Total | $ 420,824 | $ 413,263 |", "footnotes": [ { "marker": "(1)", "text": "Represents an investment in a significant risk transfer, or SRT, transaction with a UK financial institution structured as a credit-linked note, or the UK Bank Loan Portfolio SRT. The investment constitutes the first-loss tranche of a reference portfolio comprising a diversified, granular portfolio of low-leverage commercial real estate loans held by the UK financial institution. The SRT investment earns a floating-rate cash coupon of SONIA + 7.00%, which is recognized in interest and related income in our consolidated statements of operations. The investment is recorded at fair value, with changes in fair value recognized in other income, net in our consolidated statements of operations. As of March 31, 2026, no realized credit losses have been incurred with respect to the underlying reference loan portfolio." }, { "marker": "(2)", "text": "Includes $2.6 million and $55.5 million as of March 31, 2026 and December 31, 2025, respectively, of cash collateral held by our CLOs that was subsequently remitted by the trustee to repay a portion of the outstanding senior CLO securities, or that was subsequently reinvested by purchasing additional collateral into our CLOs." }, { "marker": "(3)", "text": "Primarily represents loan principal repayments held by our third-party loan servicers as of the balance sheet date that were remitted to us during the subsequent remittance cycle." } ], "footnote_refs": [ "(1)", "(2)", "(3)" ], "footnote_marks": [ { "marker": "(1)", "row": 3, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 6, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 8, "col": 0, "kind": "footnote", "scope": "cell" } ], 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0.11122863131313131, 0.9084967156862745, 0.1312206911616161 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.1312206911616161, 0.5288643790849673, 0.15142271136363633 ], "status": null, "note": null }, { "text": "", "box": [ 0.5288643790849673, 0.1312206911616161, 0.6763071895424836, 0.15142271136363633 ], "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.6545424617193882, 0.13750141798847854, 0.7413006452173968, 0.1486874975339331 ], "status": null, "note": null }, { "text": "", "box": [ 0.765563725490196, 0.1312206911616161, 0.8141748366013072, 0.15142271136363633 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.7829902000676573, 0.13750141798847854, 0.8886111390356924, 0.1486874975339331 ], "status": null, "note": null } ], [ { "text": "Accrued interest receivable", "box": [ 0.09988562266031902, 0.15280159073646624, 0.2784150815477558, 0.1667841901682844 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6378758249719159, 0.15280159073646624, 0.6460457596124387, 0.1667841901682844 ], "status": null, "note": null }, { "text": "137,013", "box": [ 0.7024836820714614, 0.15280159073646624, 0.7555882572348601, 0.1667841901682844 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7714542563444649, 0.15280159073646624, 0.7796241909849877, 0.1667841901682844 ], "status": null, "note": null }, { "text": "132,975", "box": [ 0.8446404949512357, 0.15280159073646624, 0.8977450701146344, 0.1667841901682844 ], "status": null, "note": null } ], [ { "text": "Real estate intangible assets, net", "box": [ 0.09988562266031902, 0.17174098467586016, 0.31060461904488357, 0.18572358410767834 ], "status": null, "note": null }, { "text": "", "box": [ 0.5288643790849673, 0.1699407525252525, 0.6763071895424836, 0.18888014646464646 ], "status": null, "note": null }, { "text": "106,179", "box": [ 0.7024836820714614, 0.17174098467586016, 0.7555882572348601, 0.18572358410767834 ], "status": null, "note": null }, { "text": "", "box": [ 0.765563725490196, 0.1699407525252525, 0.8141748366013072, 0.18888014646464646 ], "status": null, "note": null }, { "text": "117,089", "box": [ 0.8446404949512357, 0.17174098467586016, 0.8977450701146344, 0.18572358410767834 ], "status": null, "note": null } ], [ { "text": "Debt securities, at fair value(1)", "box": [ 0.09988562266031902, 0.1906803786152541, 0.29332222034728606, 0.20466297804707229 ], "status": null, "note": null }, { "text": "", "box": [ 0.5288643790849673, 0.18888014646464646, 0.6763071895424836, 0.2078195404040404 ], "status": null, "note": null }, { "text": "66,135", "box": [ 0.7106536167119842, 0.1906803786152541, 0.7555882572348601, 0.20466297804707229 ], "status": null, "note": null }, { "text": "", "box": [ 0.765563725490196, 0.18888014646464646, 0.8141748366013072, 0.2078195404040404 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8814052008335886, 0.1906803786152541, 0.8977450701146344, 0.20466297804707229 ], "status": null, "note": null } ], [ { "text": "Other real estate assets", "box": [ 0.09988562266031902, 0.20961977255464803, 0.2489542742959814, 0.22360237198646624 ], "status": null, "note": null }, { "text": "", "box": [ 0.5288643790849673, 0.2078195404040404, 0.6763071895424836, 0.22675893434343433 ], "status": null, "note": null }, { "text": "52,040", "box": [ 0.7106536167119842, 0.20961977255464803, 0.7555882572348601, 0.22360237198646624 ], "status": null, "note": null }, { "text": "", "box": [ 0.765563725490196, 0.2078195404040404, 0.8141748366013072, 0.22675893434343433 ], "status": null, "note": null }, { "text": "42,153", "box": [ 0.8528104295917586, 0.20961977255464803, 0.8977450701146344, 0.22360237198646624 ], "status": null, "note": null } ], [ { "text": "Derivative assets", "box": [ 0.09988562266031902, 0.22855916649404198, 0.21091501073899613, 0.24254176592586016 ], "status": null, "note": null }, { "text": "", "box": [ 0.5288643790849673, 0.22675893434343433, 0.6763071895424836, 0.24569832828282828 ], "status": null, "note": null }, { "text": "35,993", "box": [ 0.7106536167119842, 0.22855916649404198, 0.7555882572348601, 0.24254176592586016 ], "status": null, "note": null }, { "text": "", "box": [ 0.765563725490196, 0.22675893434343433, 0.8141748366013072, 0.24569832828282828 ], "status": null, "note": null }, { "text": "10,492", "box": [ 0.8528104295917586, 0.22855916649404198, 0.8977450701146344, 0.24254176592586016 ], "status": null, "note": null } ], [ { "text": "Accounts receivable and other assets(2)", "box": [ 0.09988562266031902, 0.24749856043343593, 0.3500215866986443, 0.2614811598652541 ], "status": null, "note": null }, { "text": "", "box": [ 0.5288643790849673, 0.24569832828282828, 0.6763071895424836, 0.2646377222222222 ], "status": null, "note": null }, { "text": "7,027", "box": [ 0.7188235513525072, 0.24749856043343593, 0.7555882572348601, 0.2614811598652541 ], "status": null, "note": null }, { "text": "", "box": [ 0.765563725490196, 0.24569832828282828, 0.8141748366013072, 0.2646377222222222 ], "status": null, "note": null }, { "text": "56,848", "box": [ 0.8528104295917586, 0.24749856043343593, 0.8977450701146344, 0.2614811598652541 ], "status": null, "note": null } ], [ { "text": "Collateral deposited under derivative agreements", "box": [ 0.09988562266031902, 0.26643795437282985, 0.4198531107185713, 0.28042055380464803 ], "status": null, "note": null }, { "text": "", "box": [ 0.5288643790849673, 0.2646377222222222, 0.6763071895424836, 0.2835771161616162 ], "status": null, "note": null }, { "text": "6,990", "box": [ 0.7188235513525072, 0.26643795437282985, 0.7555882572348601, 0.28042055380464803 ], "status": null, "note": null }, { "text": "", "box": [ 0.765563725490196, 0.2646377222222222, 0.8141748366013072, 0.2835771161616162 ], "status": null, "note": null }, { "text": "25,300", "box": [ 0.8528104295917586, 0.26643795437282985, 0.8977450701146344, 0.28042055380464803 ], "status": null, "note": null } ], [ { "text": "Loan portfolio payments held by servicer(3)", "box": [ 0.09988562266031902, 0.2853773483122238, 0.3795640733506944, 0.299359947744042 ], "status": null, "note": null }, { "text": "", "box": [ 0.5288643790849673, 0.2835771161616162, 0.6763071895424836, 0.3025165101010101 ], "status": null, "note": null }, { "text": "6,833", "box": [ 0.7188235513525072, 0.2853773483122238, 0.7555882572348601, 0.299359947744042 ], "status": null, "note": null }, { "text": "", "box": [ 0.765563725490196, 0.2835771161616162, 0.8141748366013072, 0.3025165101010101 ], "status": null, "note": null }, { "text": "27,374", "box": [ 0.8528104295917586, 0.2853773483122238, 0.8977450701146344, 0.299359947744042 ], "status": null, "note": null } ], [ { "text": "Prepaid expenses", "box": [ 0.09988562266031902, 0.30431674225161776, 0.21277777977239073, 0.31829934168343593 ], "status": null, "note": null }, { "text": "", "box": [ 0.5288643790849673, 0.3025165101010101, 0.6763071895424836, 0.32145590404040403 ], "status": null, "note": null }, { "text": "2,614", "box": [ 0.7188235513525072, 0.30431674225161776, 0.7555882572348601, 0.31829934168343593 ], "status": null, "note": null }, { "text": "", "box": [ 0.765563725490196, 0.3025165101010101, 0.8141748366013072, 0.32145590404040403 ], "status": null, "note": null }, { "text": "1,032", "box": [ 0.8609803642322814, 0.30431674225161776, 0.8977450701146344, 0.31829934168343593 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.12826797385620914, 0.3232561361910117, 0.16271240882624208, 0.33723873562282985 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6378758249719159, 0.3232561361910117, 0.6460457596124387, 0.33723873562282985 ], "status": null, "note": null }, { "text": "420,824", "box": [ 0.7024836820714614, 0.3232561361910117, 0.7555882572348601, 0.33723873562282985 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7714542563444649, 0.3232561361910117, 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"status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.3688043888888889, 0.5288643790849673, 0.3833245909090909 ], "status": null, "note": null }, { "text": "as a credit-linked note, or the UK Bank Loan Portfolio SRT. The investment constitutes the first-loss tranche of a", "box": [ 0.5288643790849673, 0.3688043888888889, 0.6558332256242341, 0.38237762451171875 ], "status": null, "note": null }, { "text": "", "box": [ 0.6763071895424836, 0.3688043888888889, 0.765563725490196, 0.3833245909090909 ], "status": null, "note": null }, { "text": "", "box": [ 0.765563725490196, 0.3688043888888889, 0.8141748366013072, 0.3833245909090909 ], "status": null, "note": null }, { "text": "", "box": [ 0.8141748366013072, 0.3688043888888889, 0.9084967156862745, 0.3833245909090909 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.3833245909090909, 0.5288643790849673, 0.3978447929292929 ], "status": null, "note": null }, { "text": "reference portfolio comprising a diversified, granular portfolio of low-leverage commercial real estate loans held by", "box": [ 0.5558005937563828, 0.3833245909090909, 0.6592154908024408, 0.3968978265319208 ], "status": null, "note": null }, { "text": "", "box": [ 0.6763071895424836, 0.3833245909090909, 0.765563725490196, 0.3978447929292929 ], "status": null, "note": null }, { "text": "", "box": [ 0.765563725490196, 0.3833245909090909, 0.8141748366013072, 0.3978447929292929 ], "status": null, "note": null }, { "text": "", "box": [ 0.8141748366013072, 0.3833245909090909, 0.9084967156862745, 0.3978447929292929 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.3978447929292929, 0.5288643790849673, 0.41236499494949497 ], "status": null, "note": null }, { "text": "the UK financial institution. The SRT investment earns a floating-rate cash coupon of SONIA + 7.00%, which is", "box": [ 0.5308170692593444, 0.3978447929292929, 0.6763071895424836, 0.4114180285521228 ], "status": null, "note": null }, { "text": "", "box": [ 0.6763071895424836, 0.3978447929292929, 0.765563725490196, 0.41236499494949497 ], "status": null, "note": null }, { "text": "", "box": [ 0.765563725490196, 0.3978447929292929, 0.8141748366013072, 0.41236499494949497 ], "status": null, "note": null }, { "text": "", "box": [ 0.8141748366013072, 0.3978447929292929, 0.9084967156862745, 0.41236499494949497 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.41236499494949497, 0.5288643790849673, 0.42688519696969696 ], "status": null, "note": null }, { "text": "recognized in interest and related income in our consolidated statements of operations. The investment is recorded at", "box": [ 0.5432354796166513, 0.41236499494949497, 0.6763071895424836, 0.4259382305723248 ], "status": null, "note": null }, { "text": "", "box": [ 0.6763071895424836, 0.41236499494949497, 0.765563725490196, 0.42688519696969696 ], "status": null, "note": null }, { "text": "", "box": [ 0.765563725490196, 0.41236499494949497, 0.8141748366013072, 0.42688519696969696 ], "status": null, "note": null }, { "text": "", "box": [ 0.8141748366013072, 0.41236499494949497, 0.9084967156862745, 0.42688519696969696 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.42688519696969696, 0.5288643790849673, 0.441405398989899 ], "status": null, "note": null }, { "text": "fair value, with changes in fair value recognized in other income, net in our consolidated statements of operations.", "box": [ 0.5288643790849673, 0.42688519696969696, 0.6464215446920956, 0.4404584325925268 ], "status": null, "note": null }, { "text": "", "box": [ 0.6763071895424836, 0.42688519696969696, 0.765563725490196, 0.441405398989899 ], "status": null, "note": null }, { "text": "", "box": [ 0.765563725490196, 0.42688519696969696, 0.8141748366013072, 0.441405398989899 ], "status": null, "note": null }, { "text": "", "box": [ 0.8141748366013072, 0.42688519696969696, 0.9084967156862745, 0.441405398989899 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.441405398989899, 0.5288643790849673, 0.455925601010101 ], "status": null, "note": null }, { "text": "As of March 31, 2026, no realized credit losses have been incurred with respect to the underlying reference loan", "box": [ 0.5415360195184845, 0.441405398989899, 0.6763071895424836, 0.45497863461272886 ], "status": null, "note": null }, { "text": "", "box": [ 0.6763071895424836, 0.441405398989899, 0.765563725490196, 0.455925601010101 ], "status": null, "note": null }, { "text": "", "box": [ 0.765563725490196, 0.441405398989899, 0.8141748366013072, 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0.8141748366013072, 0.5140064090909091, 0.9084967156862745, 0.5285266111111111 ], "status": null, "note": null } ], [ { "text": "were remitted to us during the subsequent remittance cycle.", "box": [ 0.13970588235294118, 0.5281172473021228, 0.5281698688182955, 0.542099846733941 ], "status": null, "note": null }, { "text": "", "box": [ 0.5288643790849673, 0.5285266111111111, 0.6763071895424836, 0.5420998434343435 ], "status": null, "note": null }, { "text": "", "box": [ 0.6763071895424836, 0.5285266111111111, 0.765563725490196, 0.5420998434343435 ], "status": null, "note": null }, { "text": "", "box": [ 0.765563725490196, 0.5285266111111111, 0.8141748366013072, 0.5420998434343435 ], "status": null, "note": null }, { "text": "", "box": [ 0.8141748366013072, 0.5285266111111111, 0.9084967156862745, 0.5420998434343435 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Item", "box": null, "status": "header_label_added", "note": "The image shows no printed text at the position where the first column header would appear; the table begins directly with the item names in the first column." }, { "text": "March 31, 2026", "box": [ 0.6545424617193882, 0.13750141798847854, 0.7413006452173968, 0.1486874975339331 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.7829902000676573, 0.13750141798847854, 0.8886111390356924, 0.1486874975339331 ], "status": "reconciled", "note": null } ], [ { "text": "Accrued interest receivable", "box": [ 0.09988562266031902, 0.15280159073646624, 0.2784150815477558, 0.1667841901682844 ], "status": "reconciled", "note": null }, { "text": "$ 137,013", "box": [ 0.6378758249719159, 0.15280159073646624, 0.7555882572348601, 0.1667841901682844 ], "status": "reconciled", "note": null }, { "text": "$ 132,975", "box": [ 0.7714542563444649, 0.15280159073646624, 0.8977450701146344, 0.1667841901682844 ], "status": "reconciled", "note": null } ], [ { "text": "Real estate intangible assets, net", "box": [ 0.09988562266031902, 0.17174098467586016, 0.31060461904488357, 0.18572358410767834 ], "status": "reconciled", "note": null }, { "text": "106,179", "box": [ 0.7024836820714614, 0.17174098467586016, 0.7555882572348601, 0.18572358410767834 ], "status": "reconciled", "note": null }, { "text": "117,089", "box": [ 0.8446404949512357, 0.17174098467586016, 0.8977450701146344, 0.18572358410767834 ], "status": "reconciled", "note": null } ], [ { "text": "Debt securities, at fair value(1)", "box": [ 0.09988562266031902, 0.1906803786152541, 0.29332222034728606, 0.20466297804707229 ], "status": "reconciled", "note": null }, { "text": "66,135", "box": [ 0.7106536167119842, 0.1906803786152541, 0.7555882572348601, 0.20466297804707229 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8814052008335886, 0.1906803786152541, 0.8977450701146344, 0.20466297804707229 ], "status": "reconciled", "note": null } ], [ { "text": "Other real estate assets", "box": [ 0.09988562266031902, 0.20961977255464803, 0.2489542742959814, 0.22360237198646624 ], "status": "reconciled", "note": null }, { "text": "52,040", "box": [ 0.7106536167119842, 0.20961977255464803, 0.7555882572348601, 0.22360237198646624 ], "status": "reconciled", "note": null }, { "text": "42,153", "box": [ 0.8528104295917586, 0.20961977255464803, 0.8977450701146344, 0.22360237198646624 ], "status": "reconciled", "note": null } ], [ { "text": "Derivative assets", "box": [ 0.09988562266031902, 0.22855916649404198, 0.21091501073899613, 0.24254176592586016 ], "status": "reconciled", "note": null }, { "text": "35,993", "box": [ 0.7106536167119842, 0.22855916649404198, 0.7555882572348601, 0.24254176592586016 ], "status": "reconciled", "note": null }, { "text": "10,492", "box": [ 0.8528104295917586, 0.22855916649404198, 0.8977450701146344, 0.24254176592586016 ], "status": "reconciled", "note": null } ], [ { "text": "Accounts receivable and other assets(2)", "box": [ 0.09988562266031902, 0.24749856043343593, 0.3500215866986443, 0.2614811598652541 ], "status": "reconciled", "note": null }, { "text": "7,027", "box": [ 0.7188235513525072, 0.24749856043343593, 0.7555882572348601, 0.2614811598652541 ], "status": "reconciled", "note": null }, { "text": "56,848", "box": [ 0.8528104295917586, 0.24749856043343593, 0.8977450701146344, 0.2614811598652541 ], "status": "reconciled", "note": null } ], [ { "text": "Collateral deposited under derivative agreements", "box": [ 0.09988562266031902, 0.26643795437282985, 0.4198531107185713, 0.28042055380464803 ], "status": "reconciled", "note": null }, { "text": "6,990", "box": [ 0.7188235513525072, 0.26643795437282985, 0.7555882572348601, 0.28042055380464803 ], "status": "reconciled", "note": null }, { "text": "25,300", "box": [ 0.8528104295917586, 0.26643795437282985, 0.8977450701146344, 0.28042055380464803 ], "status": "reconciled", "note": null } ], [ { "text": "Loan portfolio payments held by servicer(3)", "box": [ 0.09988562266031902, 0.2853773483122238, 0.3795640733506944, 0.299359947744042 ], "status": "reconciled", "note": null }, { "text": "6,833", "box": [ 0.7188235513525072, 0.2853773483122238, 0.7555882572348601, 0.299359947744042 ], "status": "reconciled", "note": null }, { "text": "27,374", "box": [ 0.8528104295917586, 0.2853773483122238, 0.8977450701146344, 0.299359947744042 ], "status": "reconciled", "note": null } ], [ { "text": "Prepaid expenses", "box": [ 0.09988562266031902, 0.30431674225161776, 0.21277777977239073, 0.31829934168343593 ], "status": "reconciled", "note": null }, { "text": "2,614", "box": [ 0.7188235513525072, 0.30431674225161776, 0.7555882572348601, 0.31829934168343593 ], "status": "reconciled", "note": null }, { "text": "1,032", "box": [ 0.8609803642322814, 0.30431674225161776, 0.8977450701146344, 0.31829934168343593 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.12826797385620914, 0.3232561361910117, 0.16271240882624208, 0.33723873562282985 ], "status": "reconciled", "note": null }, { "text": "$ 420,824", "box": [ 0.6378758249719159, 0.3232561361910117, 0.7555882572348601, 0.33723873562282985 ], "status": "reconciled", "note": null }, { "text": "$ 413,263", "box": [ 0.7714542563444649, 0.3232561361910117, 0.8977450701146344, 0.33723873562282985 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "$ 137,013", "row": 1, "col": 1, "sources": [ "$", "137,013" ], "source_cells": [ "B3", "C3" ], "source_boxes": [ [ 0.6378758249719159, 0.15280159073646624, 0.6460457596124387, 0.1667841901682844 ], [ 0.7024836820714614, 0.15280159073646624, 0.7555882572348601, 0.1667841901682844 ] ], "box": [ 0.6378758249719159, 0.15280159073646624, 0.7555882572348601, 0.1667841901682844 ], "grounded_by": "cell_address" }, { "result": "$ 132,975", "row": 1, "col": 2, "sources": [ "$", "132,975" ], "source_cells": [ "D3", "E3" ], "source_boxes": [ [ 0.7714542563444649, 0.15280159073646624, 0.7796241909849877, 0.1667841901682844 ], [ 0.8446404949512357, 0.15280159073646624, 0.8977450701146344, 0.1667841901682844 ] ], "box": [ 0.7714542563444649, 0.15280159073646624, 0.8977450701146344, 0.1667841901682844 ], "grounded_by": "cell_address" }, { "result": "$ 420,824", "row": 10, "col": 1, "sources": [ "$", "420,824" ], "source_cells": [ "B12", "C12" ], "source_boxes": [ [ 0.6378758249719159, 0.3232561361910117, 0.6460457596124387, 0.33723873562282985 ], [ 0.7024836820714614, 0.3232561361910117, 0.7555882572348601, 0.33723873562282985 ] ], "box": [ 0.6378758249719159, 0.3232561361910117, 0.7555882572348601, 0.33723873562282985 ], "grounded_by": "cell_address" }, { "result": "$ 413,263", "row": 10, "col": 2, "sources": [ "$", "413,263" ], "source_cells": [ "D12", "E12" ], "source_boxes": [ [ 0.7714542563444649, 0.3232561361910117, 0.7796241909849877, 0.33723873562282985 ], [ 0.8446404949512357, 0.3232561361910117, 0.8977450701146344, 0.33723873562282985 ] ], "box": [ 0.7714542563444649, 0.3232561361910117, 0.8977450701146344, 0.33723873562282985 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/d6c9f141f570ed8f.pdf", "camelot_accuracy": 86.29, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "d6c9f141f570ed8f-p35-t1", "content_fingerprint": "fe2c724b", "title": "Other Liabilities", "subtitle": "", "markdown": "| Item | March 31, 2026 | December 31, 2025 |\n| --- | --- | --- |\n| Other real estate liabilities | $ 124,838 | $ 127,703 |\n| Accrued dividends payable | 79,281 | 79,081 |\n| Accrued interest payable | 63,635 | 58,871 |\n| Other secured debt(1) | 38,825 | 39,475 |\n| Accrued management fees payable | 14,813 | 16,434 |\n| Accounts payable and other liabilities | 13,540 | 14,653 |\n| Current expected credit loss reserves for unfunded loan commitments(2) | 13,071 | 11,617 |\n| Derivative liabilities | 8,997 | 26,596 |\n| Debt repayments pending servicer remittance(3) | 2,842 | 11,748 |\n| Total | $ 359,842 | $ 386,178 |", "footnotes": [ { "marker": "(1)", "text": "Represents financing on our retained investment in the European Loan Securitization. Refer to Note 8 for further information." }, { "marker": "(2)", "text": "Represents the CECL reserve related to our unfunded loan commitments." }, { "marker": "(3)", "text": "Represents pending transfers from our third-party loan servicer that were remitted to our banking counterparties or CLO trustees during the subsequent remittance cycle." } ], "footnote_refs": [ "(1)", "(2)", "(3)" ], "footnote_marks": [ { "marker": "(1)", "row": 4, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 7, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 9, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 1, "page": 35, "bbox": [ 52.5, 456.9, 559.5, 728.5 ], "som_region": [ 0.0857843137254902, 0.08020058063545613, 0.9141991309870302, 0.4231604759139244 ], "content_region": [ 0.0857843137254902, 0.08020058063545613, 0.9141991309870302, 0.32499124546243685 ], "cell_grid": [ [ { "text": "The following table details the components of our other liabilities ($ in thousands):", "box": [ 0.09558823529411764, 0.0877763382112137, 0.637843013588899, 0.10175893764303189 ], "status": null, "note": null }, { "text": "", "box": [ 0.6009666748366013, 0.08913267171717171, 0.680392156862745, 0.11404896767676762 ], "status": null, "note": null }, { "text": "", "box": [ 0.680392156862745, 0.08913267171717171, 0.765563725490196, 0.11404896767676762 ], "status": null, "note": null }, { "text": "", "box": [ 0.765563725490196, 0.08913267171717171, 0.8182598039215686, 0.11404896767676762 ], "status": null, "note": null }, { "text": "", "box": [ 0.8182598039215686, 0.08913267171717171, 0.9084803921568627, 0.11404896767676762 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.11404896767676762, 0.6009666748366013, 0.13917522398989893 ], "status": null, "note": null }, { "text": "", "box": [ 0.6009666748366013, 0.11404896767676762, 0.680392156862745, 0.13917522398989893 ], "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.6545424617193882, 0.12525392782808553, 0.7413006452173968, 0.1364400073735401 ], "status": null, "note": null }, { "text": "", "box": [ 0.765563725490196, 0.11404896767676762, 0.8182598039215686, 0.13917522398989893 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.7829902000676573, 0.12525392782808553, 0.8886111390356924, 0.1364400073735401 ], "status": null, "note": null } ], [ { "text": "Other real estate liabilities", "box": [ 0.09988562266031902, 0.14055410057607323, 0.2715686972624336, 0.1545367000078914 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6378758249719159, 0.14055410057607323, 0.6460457596124387, 0.1545367000078914 ], "status": null, "note": null }, { "text": "124,838", "box": [ 0.7024836820714614, 0.14055410057607323, 0.7555882572348601, 0.1545367000078914 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7714542563444649, 0.14055410057607323, 0.7796241909849877, 0.1545367000078914 ], "status": null, "note": null }, { "text": "127,703", "box": [ 0.8446404949512357, 0.14055410057607323, 0.8977450701146344, 0.1545367000078914 ], "status": null, "note": null } ], [ { "text": "Accrued dividends payable", "box": [ 0.09988562266031902, 0.15949349451546718, 0.27761441897722633, 0.17347609394728536 ], "status": null, "note": null }, { "text": "", "box": [ 0.6009666748366013, 0.15769326515151513, 0.680392156862745, 0.17663265909090906 ], "status": null, "note": null }, { "text": "79,281", "box": [ 0.7106536167119842, 0.15949349451546718, 0.7555882572348601, 0.17347609394728536 ], "status": null, "note": null }, { "text": "", "box": [ 0.765563725490196, 0.15769326515151513, 0.8182598039215686, 0.17663265909090906 ], "status": null, "note": null }, { "text": "79,081", "box": [ 0.8528104295917586, 0.15949349451546718, 0.8977450701146344, 0.17347609394728536 ], "status": null, "note": null } ], [ { "text": "Accrued interest payable", "box": [ 0.09988562266031902, 0.1784328884548611, 0.26214053584080116, 0.19241548788667928 ], "status": null, "note": null }, { "text": "", "box": [ 0.6009666748366013, 0.17663265909090906, 0.680392156862745, 0.195572053030303 ], "status": null, "note": null }, { "text": "63,635", "box": [ 0.7106536167119842, 0.1784328884548611, 0.7555882572348601, 0.19241548788667928 ], "status": null, "note": null }, { "text": "", "box": [ 0.765563725490196, 0.17663265909090906, 0.8182598039215686, 0.195572053030303 ], "status": null, "note": null }, { "text": "58,871", "box": [ 0.8528104295917586, 0.1784328884548611, 0.8977450701146344, 0.19241548788667928 ], "status": null, "note": null } ], [ { "text": "Other secured debt(1)", "box": [ 0.09988562266031902, 0.19737228239425506, 0.23309346118004493, 0.21135488182607323 ], "status": null, "note": null }, { "text": "", "box": [ 0.6009666748366013, 0.195572053030303, 0.680392156862745, 0.21451144696969693 ], "status": null, "note": null }, { "text": "38,825", "box": [ 0.7106536167119842, 0.19737228239425506, 0.7555882572348601, 0.21135488182607323 ], "status": null, "note": null }, { "text": "", "box": [ 0.765563725490196, 0.195572053030303, 0.8182598039215686, 0.21451144696969693 ], "status": null, "note": null }, { "text": "39,475", "box": [ 0.8528104295917586, 0.19737228239425506, 0.8977450701146344, 0.21135488182607323 ], "status": null, "note": null } ], [ { "text": "Accrued management fees payable", "box": [ 0.09988562266031902, 0.21631167633364898, 0.3278595668817657, 0.23029427576546718 ], "status": null, "note": null }, { "text": "", "box": [ 0.6009666748366013, 0.21451144696969693, 0.680392156862745, 0.23345084090909088 ], "status": null, "note": null }, { "text": "14,813", "box": [ 0.7106536167119842, 0.21631167633364898, 0.7555882572348601, 0.23029427576546718 ], "status": null, "note": null }, { "text": "", "box": [ 0.765563725490196, 0.21451144696969693, 0.8182598039215686, 0.23345084090909088 ], "status": null, "note": null }, { "text": "16,434", "box": [ 0.8528104295917586, 0.21631167633364898, 0.8977450701146344, 0.23029427576546718 ], "status": null, "note": null } ], [ { "text": "Accounts payable and other liabilities", "box": [ 0.09988562266031902, 0.23525107027304293, 0.3464543461020476, 0.2492336697048611 ], "status": null, "note": null }, { "text": "", "box": [ 0.6009666748366013, 0.23345084090909088, 0.680392156862745, 0.25239023484848483 ], "status": null, "note": null }, { "text": "13,540", "box": [ 0.7106536167119842, 0.23525107027304293, 0.7555882572348601, 0.2492336697048611 ], "status": null, "note": null }, { "text": "", "box": [ 0.765563725490196, 0.23345084090909088, 0.8182598039215686, 0.25239023484848483 ], "status": null, "note": null }, { "text": "14,653", "box": [ 0.8528104295917586, 0.23525107027304293, 0.8977450701146344, 0.2492336697048611 ], "status": null, "note": null } ], [ { "text": "Current expected credit loss reserves for unfunded loan commitments(2)", "box": [ 0.09988562266031902, 0.25419046421243685, 0.5640575433868209, 0.268173063644255 ], "status": null, "note": null }, { "text": "", "box": [ 0.6009666748366013, 0.25239023484848483, 0.680392156862745, 0.27132962878787875 ], "status": null, "note": null }, { "text": "13,071", "box": [ 0.7106536167119842, 0.25419046421243685, 0.7555882572348601, 0.268173063644255 ], "status": null, "note": null }, { "text": "", "box": [ 0.765563725490196, 0.25239023484848483, 0.8182598039215686, 0.27132962878787875 ], "status": null, "note": null }, { "text": "11,617", "box": [ 0.8528104295917586, 0.25419046421243685, 0.8977450701146344, 0.268173063644255 ], "status": null, "note": null } ], [ { "text": "Derivative liabilities", "box": [ 0.09988562266031902, 0.27312985815183083, 0.23352940877278647, 0.287112457583649 ], "status": null, "note": null }, { "text": "", "box": [ 0.6009666748366013, 0.27132962878787875, 0.680392156862745, 0.2902690227272727 ], "status": null, "note": null }, { "text": "8,997", "box": [ 0.7188235513525072, 0.27312985815183083, 0.7555882572348601, 0.287112457583649 ], "status": null, "note": null }, { "text": "", "box": [ 0.765563725490196, 0.27132962878787875, 0.8182598039215686, 0.2902690227272727 ], "status": null, "note": null }, { "text": "26,596", "box": [ 0.8528104295917586, 0.27312985815183083, 0.8977450701146344, 0.287112457583649 ], "status": null, "note": null } ], [ { "text": "Debt repayments pending servicer remittance(3)", "box": [ 0.09988562266031902, 0.29206925209122475, 0.4062143961588542, 0.30605185152304293 ], "status": null, "note": null }, { "text": "", "box": [ 0.6009666748366013, 0.2902690227272727, 0.680392156862745, 0.30920841666666665 ], "status": null, "note": null }, { "text": "2,842", "box": [ 0.7188235513525072, 0.29206925209122475, 0.7555882572348601, 0.30605185152304293 ], "status": null, "note": null }, { "text": "", "box": [ 0.765563725490196, 0.2902690227272727, 0.8182598039215686, 0.30920841666666665 ], "status": null, "note": null }, { "text": "11,748", "box": [ 0.8528104295917586, 0.29206925209122475, 0.8977450701146344, 0.30605185152304293 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.12826797385620914, 0.3110086460306187, 0.16271240882624208, 0.32499124546243685 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6378758249719159, 0.3110086460306187, 0.6460457596124387, 0.32499124546243685 ], "status": null, "note": null }, { "text": "359,842", "box": [ 0.7024836820714614, 0.3110086460306187, 0.7555882572348601, 0.32499124546243685 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7714542563444649, 0.3110086460306187, 0.7796241909849877, 0.32499124546243685 ], "status": null, "note": null }, { "text": "386,178", "box": [ 0.8446404949512357, 0.3110086460306187, 0.8977450701146344, 0.32499124546243685 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.09558823529411764, 0.34352131082554055, 0.11464052885965584, 0.3575039102573587 ], "status": null, "note": null }, { "text": "Represents financing on our retained investment in the European Loan Securitization. Refer to Note 8 for further", "box": [ 0.6223364935980903, 0.34352131082554055, 0.680392156862745, 0.3575039102573587 ], "status": null, "note": null }, { "text": "", "box": [ 0.680392156862745, 0.33493444570707065, 0.765563725490196, 0.3584508787878788 ], "status": null, "note": null }, { "text": "", "box": [ 0.765563725490196, 0.33493444570707065, 0.8182598039215686, 0.3584508787878788 ], "status": null, "note": null }, { "text": "", "box": [ 0.8182598039215686, 0.33493444570707065, 0.9084803921568627, 0.3584508787878788 ], "status": null, "note": null } ], [ { "text": "information.", "box": [ 0.13970588235294118, 0.3580415128457426, 0.22086598514731415, 0.37202411227756077 ], "status": null, "note": null }, { "text": "", "box": [ 0.6009666748366013, 0.3584508787878788, 0.680392156862745, 0.37297108080808083 ], "status": null, "note": null }, { "text": "", "box": [ 0.680392156862745, 0.3584508787878788, 0.765563725490196, 0.37297108080808083 ], "status": null, "note": null }, { "text": "", "box": [ 0.765563725490196, 0.3584508787878788, 0.8182598039215686, 0.37297108080808083 ], "status": null, "note": null }, { "text": "", "box": [ 0.8182598039215686, 0.3584508787878788, 0.9084803921568627, 0.37297108080808083 ], "status": null, "note": null } ], [ { "text": "(2)\nRepresents the CECL reserve related to our unfunded loan commitments.", "box": [ 0.09558823529411764, 0.3725617148659446, 0.6184313406352124, 0.38654431429776276 ], "status": null, "note": null }, { "text": "", "box": [ 0.6009666748366013, 0.37297108080808083, 0.680392156862745, 0.3874912828282828 ], "status": null, "note": null }, { "text": "", "box": [ 0.680392156862745, 0.37297108080808083, 0.765563725490196, 0.3874912828282828 ], "status": null, "note": null }, { "text": "", "box": [ 0.765563725490196, 0.37297108080808083, 0.8182598039215686, 0.3874912828282828 ], "status": null, "note": null }, { "text": "", "box": [ 0.8182598039215686, 0.37297108080808083, 0.9084803921568627, 0.3874912828282828 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.09558823529411764, 0.3870819168861466, 0.11464052885965584, 0.4010645163179648 ], "status": null, "note": null }, { "text": "Represents pending transfers from our third-party loan servicer that were remitted to our banking counterparties or", "box": [ 0.6009666748366013, 0.3874912828282828, 0.680392156862745, 0.4010645163179648 ], "status": null, "note": null }, { "text": "", "box": [ 0.680392156862745, 0.3874912828282828, 0.765563725490196, 0.40201148484848487 ], "status": null, "note": null }, { "text": "", "box": [ 0.765563725490196, 0.3874912828282828, 0.8182598039215686, 0.40201148484848487 ], "status": null, "note": null }, { "text": "", "box": [ 0.8182598039215686, 0.3874912828282828, 0.9084803921568627, 0.40201148484848487 ], "status": null, "note": null } ], [ { "text": "CLO trustees during the subsequent remittance cycle.", "box": [ 0.13970588235294118, 0.4016021189063486, 0.48919937034058414, 0.41558471833816685 ], "status": null, "note": null }, { "text": "", "box": [ 0.6009666748366013, 0.40201148484848487, 0.680392156862745, 0.4155847171717172 ], "status": null, "note": null }, { "text": "", "box": [ 0.680392156862745, 0.40201148484848487, 0.765563725490196, 0.4155847171717172 ], "status": null, "note": null }, { "text": "", "box": [ 0.765563725490196, 0.40201148484848487, 0.8182598039215686, 0.4155847171717172 ], "status": null, "note": null }, { "text": "", "box": [ 0.8182598039215686, 0.40201148484848487, 0.9084803921568627, 0.4155847171717172 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Item", "box": null, "status": "header_label_added", "note": "The image shows the table with item descriptions in the leftmost column (e.g., 'Other real estate liabilities', 'Accrued dividends payable') but no printed header text above that column." }, { "text": "March 31, 2026", "box": [ 0.6545424617193882, 0.12525392782808553, 0.7413006452173968, 0.1364400073735401 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.7829902000676573, 0.12525392782808553, 0.8886111390356924, 0.1364400073735401 ], "status": "reconciled", "note": null } ], [ { "text": "Other real estate liabilities", "box": [ 0.09988562266031902, 0.14055410057607323, 0.2715686972624336, 0.1545367000078914 ], "status": "reconciled", "note": null }, { "text": "$ 124,838", "box": [ 0.6378758249719159, 0.14055410057607323, 0.7555882572348601, 0.1545367000078914 ], "status": "reconciled", "note": null }, { "text": "$ 127,703", "box": [ 0.7714542563444649, 0.14055410057607323, 0.8977450701146344, 0.1545367000078914 ], "status": "reconciled", "note": null } ], [ { "text": "Accrued dividends payable", "box": [ 0.09988562266031902, 0.15949349451546718, 0.27761441897722633, 0.17347609394728536 ], "status": "reconciled", "note": null }, { "text": "79,281", "box": [ 0.7106536167119842, 0.15949349451546718, 0.7555882572348601, 0.17347609394728536 ], "status": "reconciled", "note": null }, { "text": "79,081", "box": [ 0.8528104295917586, 0.15949349451546718, 0.8977450701146344, 0.17347609394728536 ], "status": "reconciled", "note": null } ], [ { "text": "Accrued interest payable", "box": [ 0.09988562266031902, 0.1784328884548611, 0.26214053584080116, 0.19241548788667928 ], "status": "reconciled", "note": null }, { "text": "63,635", "box": [ 0.7106536167119842, 0.1784328884548611, 0.7555882572348601, 0.19241548788667928 ], "status": "reconciled", "note": null }, { "text": "58,871", "box": [ 0.8528104295917586, 0.1784328884548611, 0.8977450701146344, 0.19241548788667928 ], "status": "reconciled", "note": null } ], [ { "text": "Other secured debt(1)", "box": [ 0.09988562266031902, 0.19737228239425506, 0.23309346118004493, 0.21135488182607323 ], "status": "reconciled", "note": null }, { "text": "38,825", "box": [ 0.7106536167119842, 0.19737228239425506, 0.7555882572348601, 0.21135488182607323 ], "status": "reconciled", "note": null }, { "text": "39,475", "box": [ 0.8528104295917586, 0.19737228239425506, 0.8977450701146344, 0.21135488182607323 ], "status": "reconciled", "note": null } ], [ { "text": "Accrued management fees payable", "box": [ 0.09988562266031902, 0.21631167633364898, 0.3278595668817657, 0.23029427576546718 ], "status": "reconciled", "note": null }, { "text": "14,813", "box": [ 0.7106536167119842, 0.21631167633364898, 0.7555882572348601, 0.23029427576546718 ], "status": "reconciled", "note": null }, { "text": "16,434", "box": [ 0.8528104295917586, 0.21631167633364898, 0.8977450701146344, 0.23029427576546718 ], "status": "reconciled", "note": null } ], [ { "text": "Accounts payable and other liabilities", "box": [ 0.09988562266031902, 0.23525107027304293, 0.3464543461020476, 0.2492336697048611 ], "status": "reconciled", "note": null }, { "text": "13,540", "box": [ 0.7106536167119842, 0.23525107027304293, 0.7555882572348601, 0.2492336697048611 ], "status": "reconciled", "note": null }, { "text": "14,653", "box": [ 0.8528104295917586, 0.23525107027304293, 0.8977450701146344, 0.2492336697048611 ], "status": "reconciled", "note": null } ], [ { "text": "Current expected credit loss reserves for unfunded loan commitments(2)", "box": [ 0.09988562266031902, 0.25419046421243685, 0.5640575433868209, 0.268173063644255 ], "status": "reconciled", "note": null }, { "text": "13,071", "box": [ 0.7106536167119842, 0.25419046421243685, 0.7555882572348601, 0.268173063644255 ], "status": "reconciled", "note": null }, { "text": "11,617", "box": [ 0.8528104295917586, 0.25419046421243685, 0.8977450701146344, 0.268173063644255 ], "status": "reconciled", "note": null } ], [ { "text": "Derivative liabilities", "box": [ 0.09988562266031902, 0.27312985815183083, 0.23352940877278647, 0.287112457583649 ], "status": "reconciled", "note": null }, { "text": "8,997", "box": [ 0.7188235513525072, 0.27312985815183083, 0.7555882572348601, 0.287112457583649 ], "status": "reconciled", "note": null }, { "text": "26,596", "box": [ 0.8528104295917586, 0.27312985815183083, 0.8977450701146344, 0.287112457583649 ], "status": "reconciled", "note": null } ], [ { "text": "Debt repayments pending servicer remittance(3)", "box": [ 0.09988562266031902, 0.29206925209122475, 0.4062143961588542, 0.30605185152304293 ], "status": "reconciled", "note": null }, { "text": "2,842", "box": [ 0.7188235513525072, 0.29206925209122475, 0.7555882572348601, 0.30605185152304293 ], "status": "reconciled", "note": null }, { "text": "11,748", "box": [ 0.8528104295917586, 0.29206925209122475, 0.8977450701146344, 0.30605185152304293 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.12826797385620914, 0.3110086460306187, 0.16271240882624208, 0.32499124546243685 ], "status": "reconciled", "note": null }, { "text": "$ 359,842", "box": [ 0.6378758249719159, 0.3110086460306187, 0.7555882572348601, 0.32499124546243685 ], "status": "reconciled", "note": null }, { "text": "$ 386,178", "box": [ 0.7714542563444649, 0.3110086460306187, 0.8977450701146344, 0.32499124546243685 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "$ 124,838", "row": 1, "col": 1, "sources": [ "$", "124,838" ], "source_cells": [ "B3", "C3" ], "source_boxes": [ [ 0.6378758249719159, 0.14055410057607323, 0.6460457596124387, 0.1545367000078914 ], [ 0.7024836820714614, 0.14055410057607323, 0.7555882572348601, 0.1545367000078914 ] ], "box": [ 0.6378758249719159, 0.14055410057607323, 0.7555882572348601, 0.1545367000078914 ], "grounded_by": "cell_address" }, { "result": "$ 127,703", "row": 1, "col": 2, "sources": [ "$", "127,703" ], "source_cells": [ "D3", "E3" ], "source_boxes": [ [ 0.7714542563444649, 0.14055410057607323, 0.7796241909849877, 0.1545367000078914 ], [ 0.8446404949512357, 0.14055410057607323, 0.8977450701146344, 0.1545367000078914 ] ], "box": [ 0.7714542563444649, 0.14055410057607323, 0.8977450701146344, 0.1545367000078914 ], "grounded_by": "cell_address" }, { "result": "$ 359,842", "row": 10, "col": 1, "sources": [ "$", "359,842" ], "source_cells": [ "B12", "C12" ], "source_boxes": [ [ 0.6378758249719159, 0.3110086460306187, 0.6460457596124387, 0.32499124546243685 ], [ 0.7024836820714614, 0.3110086460306187, 0.7555882572348601, 0.32499124546243685 ] ], "box": [ 0.6378758249719159, 0.3110086460306187, 0.7555882572348601, 0.32499124546243685 ], "grounded_by": "cell_address" }, { "result": "$ 386,178", "row": 10, "col": 2, "sources": [ "$", "386,178" ], "source_cells": [ "D12", "E12" ], "source_boxes": [ [ 0.7714542563444649, 0.3110086460306187, 0.7796241909849877, 0.32499124546243685 ], [ 0.8446404949512357, 0.3110086460306187, 0.8977450701146344, 0.32499124546243685 ] ], "box": [ 0.7714542563444649, 0.3110086460306187, 0.8977450701146344, 0.32499124546243685 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/d6c9f141f570ed8f.pdf", "camelot_accuracy": 95.98, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "d6c9f141f570ed8f-p35-t2", "content_fingerprint": "c2f95356", "title": "Secured Debt", "subtitle": "The following table details our secured debt ($ in thousands):", "markdown": "| | Secured Debt Borrowings Outstanding March 31, 2026 | Secured Debt Borrowings Outstanding December 31, 2025 |\n| --- | --- | --- |\n| Secured credit facilities | $ 9,099,002 | $ 10,125,839 |\n| Deferred financing costs(1) | (9,564) | (8,547) |\n| Net book value of secured debt | $ 9,089,438 | $ 10,117,292 |", "footnotes": [ { "marker": "1", "text": "Costs incurred in connection with our secured debt are recorded on our consolidated balance sheets when incurred and recognized as a component of interest expense over the life of each related facility." } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 1, "page": 35, "bbox": [ 52.5, 116.4, 556.9, 270.4 ], "som_region": [ 0.0857843137254902, 0.6585465248184975, 0.9099183924057904, 0.8530846798058712 ], "content_region": [ 0.0857843137254902, 0.6585465248184975, 0.9099183924057904, 0.8455089222301136 ], "cell_grid": [ [ { "text": "The following table details our secured debt ($ in thousands):", "box": [ 0.09558823529411764, 0.6674786186868688, 0.12098039365282245, 0.6801048818260732 ], "status": null, "note": null }, { "text": "", "box": [ 0.1271732026143791, 0.6674786186868688, 0.9018300653594771, 0.6910565308080808 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.6910565308080808, 0.1271732026143791, 0.7129425300505051 ], "status": null, "note": null }, { "text": "Secured Debt", "box": [ 0.7412581599615757, 0.7009231104995265, 0.8163562350802951, 0.7121091900449811 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.7129425300505051, 0.1271732026143791, 0.7268756171717172 ], "status": null, "note": null }, { "text": "Borrowings Outstanding", "box": [ 0.7096732145820568, 0.7126907965149543, 0.8479738921121834, 0.7238768760604087 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.7268756171717172, 0.1271732026143791, 0.7427105775252525 ], "status": null, "note": null }, { "text": "March 31, 2026\nDecember 31, 2025", "box": [ 0.6753757950527216, 0.7287892813634391, 0.8996405508003983, 0.7399753609088936 ], "status": null, "note": null } ], [ { "text": "Secured credit facilities", "box": [ 0.09988562266031902, 0.7440894541114268, 0.1271732026143791, 0.7580720535432449 ], "status": null, "note": null }, { "text": "$ \n9,099,002 \n$ \n10,125,839", "box": [ 0.6574836681091708, 0.7440894541114268, 0.8977451698452819, 0.7580720535432449 ], "status": null, "note": null } ], [ { "text": "Deferred financing costs(1)", "box": [ 0.09558823529411764, 0.7612286186868686, 0.1271732026143791, 0.7801680126262626 ], "status": null, "note": null }, { "text": "(9,564)\n(8,547)", "box": [ 0.732369267083461, 0.7630288480508207, 0.900114470837163, 0.7770114474826388 ], "status": null, "note": null } ], [ { "text": "Net book value of secured debt", "box": [ 0.09988562266031902, 0.7819682419902146, 0.1234640482983558, 0.7959508414220329 ], "status": null, "note": null }, { "text": "$ \n9,089,438 \n$ \n10,117,292", "box": [ 0.6574836681091708, 0.7819682419902146, 0.8977451698452819, 0.7959508414220329 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.09558823529411764, 0.8170061207780934, 0.11464052885965584, 0.8309887202099117 ], "status": null, "note": null }, { "text": "Costs incurred in connection with our secured debt are recorded on our consolidated balance sheets when incurred", "box": [ 0.13970588235294118, 0.8170061207780934, 0.8859474331724877, 0.8309887202099117 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.8319356893939394, 0.1271732026143791, 0.8455089217171717 ], "status": null, "note": null }, { "text": "and recognized as a component of interest expense over the life of each related facility.", "box": [ 0.13970588235294118, 0.8315263227982954, 0.7085127986334507, 0.8455089222301136 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Secured Debt Borrowings Outstanding March 31, 2026", "box": [ 0.6753757950527216, 0.7009231104995265, 0.8996405508003983, 0.7399753609088936 ], "status": "reconciled", "note": null }, { "text": "Secured Debt Borrowings Outstanding December 31, 2025", "box": [ 0.6753757950527216, 0.7009231104995265, 0.8996405508003983, 0.7399753609088936 ], "status": "reconciled", "note": null } ], [ { "text": "Secured credit facilities", "box": [ 0.09988562266031902, 0.7440894541114268, 0.1271732026143791, 0.7580720535432449 ], "status": "reconciled", "note": null }, { "text": "$ 9,099,002", "box": [ 0.6574836681091708, 0.7440894541114268, 0.8977451698452819, 0.7580720535432449 ], "status": "reconciled", "note": null }, { "text": "$ 10,125,839", "box": [ 0.6574836681091708, 0.7440894541114268, 0.8977451698452819, 0.7580720535432449 ], "status": "reconciled", "note": null } ], [ { "text": "Deferred financing costs(1)", "box": [ 0.09558823529411764, 0.7612286186868686, 0.1271732026143791, 0.7801680126262626 ], "status": "reconciled", "note": null }, { "text": "(9,564)", "box": [ 0.732369267083461, 0.7630288480508207, 0.900114470837163, 0.7770114474826388 ], "status": "reconciled", "note": null }, { "text": "(8,547)", "box": [ 0.732369267083461, 0.7630288480508207, 0.900114470837163, 0.7770114474826388 ], "status": "reconciled", "note": null } ], [ { "text": "Net book value of secured debt", "box": [ 0.09988562266031902, 0.7819682419902146, 0.1234640482983558, 0.7959508414220329 ], "status": "reconciled", "note": null }, 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31, 2026", "markdown": "| Currency | Lenders(1) | Borrowings | Wtd. Avg. Maturity(2) | Loan Count | Collateral(3) | Wtd. Avg. Maturity(4) | Recourse Limitation Wtd. Avg. | Recourse Limitation Range |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| USD | 12 | $ 3,402,516 | November 2027 | 74 | $ 5,208,035 | November 2027 | 34% | 25% - 100% |\n| GBP | 7 | 2,584,533 | November 2028 | 17 | 3,502,199 | December 2028 | 25% | 25% |\n| EUR | 6 | 1,593,152 | September 2027 | 9 | 2,265,654 | November 2027 | 42% | 25% - 100% |\n| Others(5) | 4 | 1,518,801 | May 2029 | 6 | 1,904,463 | May 2029 | 25% | 25% |\n| Total | 16 | $ 9,099,002 | May 2028 | 106 | $ 12,880,351 | May 2028 | 31% | 25% - 100% |", "footnotes": [ { "marker": "(1)", "text": "Represents the number of lenders with fundings advanced in each respective currency, as well as the total number of facility lenders. The total number of facility lenders includes two additional lenders that had no fundings advanced as of March 31, 2026." }, { "marker": "(2)", "text": "Our secured debt agreements are generally term-matched to their underlying collateral. Therefore, the weighted-average maturity is generally allocated based on the maximum maturity date of the collateral loans, assuming all extension options are exercised by the borrower. In limited instances, the maturity date of the respective secured credit facility is used." }, { "marker": "(3)", "text": "Represents the principal balance of the collateral loan assets and the carrying value of the collateral owned real estate assets." }, { "marker": "(4)", "text": "Maximum maturity assumes all extension options are exercised by the borrower; however, our loans may be repaid prior to such date." }, { "marker": "(5)", "text": "Includes Australian Dollar, Canadian Dollar, and Swedish Krona currencies." } ], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)", "(5)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 1, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 0, "col": 5, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 0, "col": 6, "kind": "footnote", "scope": "cell" }, { "marker": "(5)", "row": 4, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 1, "page": 36, "bbox": [ 52.5, 356.2, 559.5, 641.6 ], "som_region": [ 0.0857843137254902, 0.18990040788746845, 0.9141990312563827, 0.5503069174410117 ], "content_region": [ 0.0857843137254902, 0.18990040788746845, 0.9141990312563827, 0.51369075582485 ], "cell_grid": [ [ { "text": "", "box": [ 0.09558823529411764, 0.19856123585858593, 0.16796013071895424, 0.21166098333333339 ], "status": null, "note": null }, { "text": "", "box": [ 0.16796013071895424, 0.19856123585858593, 0.24001078431372552, 0.21166098333333339 ], "status": null, "note": null }, { "text": "", "box": [ 0.24001078431372552, 0.19856123585858593, 0.3406290767973856, 0.21166098333333339 ], "status": null, "note": null }, { "text": "", "box": [ 0.3406290767973856, 0.19856123585858593, 0.46768790032679747, 0.21166098333333339 ], "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.4560130499546824, 0.19747616546322602, 0.542771233452691, 0.20866224500868055 ], "status": null, "note": null }, { "text": "", "box": [ 0.5246486928104576, 0.19856123585858593, 0.6276143790849673, 0.21166098333333339 ], "status": null, "note": null }, { "text": "", "box": [ 0.6276143790849673, 0.19856123585858593, 0.7549918218954248, 0.21166098333333339 ], "status": null, "note": null }, { "text": "", "box": [ 0.7549918218954248, 0.19856123585858593, 0.8076879003267973, 0.21166098333333339 ], "status": null, "note": null }, { "text": "", "box": [ 0.8076879003267973, 0.19856123585858593, 0.9084803921568627, 0.21166098333333339 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.21166098333333339, 0.16796013071895424, 0.22863696186868693 ], "status": null, "note": null }, { "text": "", "box": [ 0.16796013071895424, 0.21166098333333339, 0.24001078431372552, 0.22863696186868693 ], "status": null, "note": null }, { "text": "", "box": [ 0.24001078431372552, 0.21166098333333339, 0.3406290767973856, 0.22863696186868693 ], "status": null, "note": null }, { "text": "", "box": [ 0.3406290767973856, 0.21166098333333339, 0.46768790032679747, 0.22863696186868693 ], "status": null, "note": null }, { "text": "", "box": [ 0.46768790032679747, 0.21166098333333339, 0.5246486928104576, 0.22863696186868693 ], "status": null, "note": null }, { "text": "", "box": [ 0.5246486928104576, 0.21166098333333339, 0.6276143790849673, 0.22863696186868693 ], "status": null, "note": null }, { "text": "", "box": [ 0.6276143790849673, 0.21166098333333339, 0.7549918218954248, 0.22863696186868693 ], "status": null, "note": null }, { "text": "", "box": [ 0.7549918218954248, 0.21166098333333339, 0.8076879003267973, 0.22863696186868693 ], "status": null, "note": null }, { "text": "Recourse Limitation", "box": [ 0.7737418280707465, 0.21357465031171086, 0.8880948334737541, 0.22476072985716541 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.22863696186868693, 0.16796013071895424, 0.2438258923737374 ], "status": null, "note": null }, { "text": "", "box": [ 0.16796013071895424, 0.22863696186868693, 0.24001078431372552, 0.2438258923737374 ], "status": null, "note": null }, { "text": "", "box": [ 0.24001078431372552, 0.22863696186868693, 0.3406290767973856, 0.2438258923737374 ], "status": null, "note": null }, { "text": "Wtd. Avg.", "box": [ 0.3728594811134089, 0.23282970081676135, 0.4298529531441483, 0.2440157803622159 ], "status": null, "note": null }, { "text": "Loan", "box": [ 0.4836437748927696, 0.23142812709615687, 0.5127025928372652, 0.24261420664161143 ], "status": null, "note": null }, { "text": "", "box": [ 0.5246486928104576, 0.22863696186868693, 0.6276143790849673, 0.2438258923737374 ], "status": null, "note": null }, { "text": "Wtd. Avg.", "box": [ 0.6596241869957619, 0.23282970081676135, 0.7166176590265012, 0.2440157803622159 ], "status": null, "note": null }, { "text": "Wtd.", "box": [ 0.7700326956954657, 0.23142812709615687, 0.7979804144965278, 0.24261420664161143 ], "status": null, "note": null }, { "text": "", "box": [ 0.8076879003267973, 0.22863696186868693, 0.9084803921568627, 0.2438258923737374 ], "status": null, "note": null } ], [ { "text": "Currency", "box": [ 0.09988562266031902, 0.24293071091777146, 0.15358496023938548, 0.254116790463226 ], "status": null, "note": null }, { "text": "Lenders(1)", "box": [ 0.17746732125874437, 0.24293071091777146, 0.23307713028652216, 0.254116790463226 ], "status": null, "note": null }, { "text": "Borrowings", "box": [ 0.2565522786059411, 0.24293071091777146, 0.3218986910153059, 0.254116790463226 ], "status": null, "note": null }, { "text": "Maturity(2)", "box": [ 0.37099673701267616, 0.24293071091777146, 0.43168824638416564, 0.254116790463226 ], "status": null, "note": null }, { "text": "Count", "box": [ 0.4807516359815411, 0.24293071091777146, 0.5155882492564083, 0.254116790463226 ], "status": null, "note": null }, { "text": "Collateral(3)", "box": [ 0.5430882273156659, 0.24293071091777146, 0.608861437030867, 0.254116790463226 ], "status": null, "note": null }, { "text": "Maturity(4)", "box": [ 0.6577614179623672, 0.24293071091777146, 0.7184529024011949, 0.254116790463226 ], "status": null, "note": null }, { "text": "Avg.", "box": [ 0.7711274390127144, 0.24293071091777146, 0.7969052183861826, 0.254116790463226 ], "status": null, "note": null }, { "text": "Range", "box": [ 0.8409803801891851, 0.24293071091777146, 0.8765490164164624, 0.254116790463226 ], "status": null, "note": null } ], [ { "text": "USD", "box": [ 0.11539216135062423, 0.25823088366575914, 0.14807189991271574, 0.2722134830975773 ], "status": null, "note": null }, { "text": "12", "box": [ 0.197091507755853, 0.25823088366575914, 0.2134313645705678, 0.2722134830975773 ], "status": null, "note": null }, { "text": "$ 3,402,516", "box": [ 0.24694445242289625, 0.25823088366575914, 0.3291176440669041, 0.2722134830975773 ], "status": null, "note": null }, { "text": "November 2027", "box": [ 0.34849673003153087, 0.25823088366575914, 0.4541830424389808, 0.2722134830975773 ], "status": null, "note": null }, { "text": "74", "box": [ 0.48998365215226714, 0.25823088366575914, 0.5063235214333129, 0.2722134830975773 ], "status": null, "note": null }, { "text": "$ 5,208,035", "box": [ 0.5337091583052492, 0.25823088366575914, 0.6158823748819189, 0.2722134830975773 ], "status": null, "note": null }, { "text": "November 2027", "box": [ 0.6352614359138837, 0.25823088366575914, 0.7409476485906863, 0.2722134830975773 ], "status": null, "note": null }, { "text": "34%", "box": [ 0.7690359377393535, 0.25823088366575914, 0.798986896190768, 0.2722134830975773 ], "status": null, "note": null }, { "text": "25% - 100%", "box": [ 0.8163888968673407, 0.25823088366575914, 0.8980718874463848, 0.2722134830975773 ], "status": null, "note": null } ], [ { "text": "GBP", "box": [ 0.11584967569588056, 0.2771702776051531, 0.14761437310112846, 0.2911528770369713 ], "status": null, "note": null }, { "text": "7", "box": [ 0.20117647507611444, 0.2771702776051531, 0.20934639725030638, 0.2911528770369713 ], "status": null, "note": null }, { "text": "2,584,533", "box": [ 0.2637581669427211, 0.2771702776051531, 0.3291176440669041, 0.2911528770369713 ], "status": null, "note": null }, { "text": "November 2028", "box": [ 0.34849673003153087, 0.2771702776051531, 0.4541830424389808, 0.2911528770369713 ], "status": null, "note": null }, { "text": "17", "box": [ 0.48998365215226714, 0.2771702776051531, 0.5063235214333129, 0.2911528770369713 ], "status": null, "note": null }, { "text": "3,502,199", "box": [ 0.5505228977577359, 0.2771702776051531, 0.6158823748819189, 0.2911528770369713 ], "status": null, "note": null }, { "text": "December 2028", "box": [ 0.6361928204305811, 0.2771702776051531, 0.740016264073989, 0.2911528770369713 ], "status": null, "note": null }, { "text": "25%", "box": [ 0.7690359377393535, 0.2771702776051531, 0.798986896190768, 0.2911528770369713 ], "status": null, "note": null }, { "text": "25%", "box": [ 0.8422549378638174, 0.2771702776051531, 0.8722059461805556, 0.2911528770369713 ], "status": null, "note": null } ], [ { "text": "EUR", "box": [ 0.11540849224414701, 0.29610967154454704, 0.1480718874463848, 0.3100922709763652 ], "status": null, "note": null }, { "text": "6", "box": [ 0.20117647507611444, 0.29610967154454704, 0.20934639725030638, 0.3100922709763652 ], "status": null, "note": null }, { "text": "1,593,152", "box": [ 0.2637581669427211, 0.29610967154454704, 0.3291176440669041, 0.3100922709763652 ], "status": null, "note": null }, { "text": "September 2027", "box": [ 0.34805554657979726, 0.29610967154454704, 0.4546242508233762, 0.3100922709763652 ], "status": null, "note": null }, { "text": "9", "box": [ 0.4940686194725286, 0.29610967154454704, 0.5022385541130515, 0.3100922709763652 ], "status": null, "note": null }, { "text": "2,265,654", "box": [ 0.5505228977577359, 0.29610967154454704, 0.6158823748819189, 0.3100922709763652 ], "status": null, "note": null }, { "text": "November 2027", "box": [ 0.6352614359138837, 0.29610967154454704, 0.7409476485906863, 0.3100922709763652 ], "status": null, "note": null }, { "text": "42%", "box": [ 0.7690359377393535, 0.29610967154454704, 0.798986896190768, 0.3100922709763652 ], "status": null, "note": null }, { "text": "25% - 100%", "box": [ 0.8163888968673407, 0.29610967154454704, 0.8980718874463848, 0.3100922709763652 ], "status": null, "note": null } ], [ { "text": "Others(5)", "box": [ 0.10501633438409544, 0.31504906548394096, 0.1584529378055747, 0.32903166491575914 ], "status": null, "note": null }, { "text": "4", "box": [ 0.20117647507611444, 0.31504906548394096, 0.20934639725030638, 0.32903166491575914 ], "status": null, "note": null }, { "text": "1,518,801", "box": [ 0.2637581669427211, 0.31504906548394096, 0.3291176440669041, 0.32903166491575914 ], "status": null, "note": null }, { "text": "May 2029", "box": [ 0.3679902070488026, 0.31504906548394096, 0.43468959035437094, 0.32903166491575914 ], "status": null, "note": null }, { "text": "6", "box": [ 0.4940686194725286, 0.31504906548394096, 0.5022385541130515, 0.32903166491575914 ], "status": null, "note": null }, { "text": "1,904,463", "box": [ 0.5505228977577359, 0.31504906548394096, 0.6158823748819189, 0.32903166491575914 ], "status": null, "note": null }, { "text": "May 2029", "box": [ 0.6547548879984937, 0.31504906548394096, 0.7214542463714001, 0.32903166491575914 ], "status": null, "note": null }, { "text": "25%", "box": [ 0.7690359377393535, 0.31504906548394096, 0.798986896190768, 0.32903166491575914 ], "status": null, "note": null }, { "text": "25%", "box": [ 0.8422549378638174, 0.31504906548394096, 0.8722059461805556, 0.32903166491575914 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.11452613780701082, 0.33398845942333494, 0.14897057277704376, 0.3479710588551531 ], "status": null, "note": null }, { "text": "16", "box": [ 0.197091507755853, 0.33398845942333494, 0.2134313645705678, 0.3479710588551531 ], "status": null, "note": null }, { "text": "$ 9,099,002", "box": [ 0.24694445242289625, 0.33398845942333494, 0.3291176440669041, 0.3479710588551531 ], "status": null, "note": null }, { "text": "May 2028", "box": [ 0.3679902070488026, 0.33398845942333494, 0.43468959035437094, 0.3479710588551531 ], "status": null, "note": null }, { "text": "106", "box": [ 0.4858986848320057, 0.33398845942333494, 0.5104084887535744, 0.3479710588551531 ], "status": null, "note": null }, { "text": "$ 12,880,351", "box": [ 0.5337091583052492, 0.33398845942333494, 0.6158823748819189, 0.3479710588551531 ], "status": null, "note": null }, { "text": "May 2028", "box": [ 0.6547548879984937, 0.33398845942333494, 0.7214542463714001, 0.3479710588551531 ], "status": null, "note": null }, { "text": "31%", "box": [ 0.7690359377393535, 0.33398845942333494, 0.798986896190768, 0.3479710588551531 ], "status": null, "note": null }, { "text": "25% - 100%", "box": [ 0.8163888968673407, 0.33398845942333494, 0.8980718874463848, 0.3479710588551531 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.09558823529411764, 0.3690263382112137, 0.11464052885965584, 0.3830089376430319 ], "status": null, "note": null }, { "text": "Represents the number of lenders with fundings advanced in each respective currency, as well as the total number of", "box": [ 0.16796013071895424, 0.3690263382112137, 0.23555556153939441, 0.3830089376430319 ], "status": null, "note": null }, { "text": "", "box": [ 0.24001078431372552, 0.35917686363636364, 0.3406290767973856, 0.38395590404040403 ], "status": null, "note": null }, { "text": "", "box": [ 0.3406290767973856, 0.35917686363636364, 0.46768790032679747, 0.38395590404040403 ], "status": null, "note": null }, { "text": "", "box": [ 0.46768790032679747, 0.35917686363636364, 0.5246486928104576, 0.38395590404040403 ], "status": null, "note": null }, { "text": "", "box": [ 0.5246486928104576, 0.35917686363636364, 0.6276143790849673, 0.38395590404040403 ], "status": null, "note": null }, { "text": "", "box": [ 0.6276143790849673, 0.35917686363636364, 0.7549918218954248, 0.38395590404040403 ], "status": null, "note": null }, { "text": "", "box": [ 0.7549918218954248, 0.35917686363636364, 0.8076879003267973, 0.38395590404040403 ], "status": null, "note": null }, { "text": "", "box": [ 0.8076879003267973, 0.35917686363636364, 0.9084803921568627, 0.38395590404040403 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.38395590404040403, 0.16796013071895424, 0.3984761060606061 ], "status": null, "note": null }, { "text": "facility lenders. The total number of facility lenders includes two additional lenders that had no fundings advanced", "box": [ 0.19099671856250638, 0.38395590404040403, 0.24001078431372552, 0.3975291396632339 ], "status": null, "note": null }, { "text": "", "box": [ 0.24001078431372552, 0.38395590404040403, 0.3406290767973856, 0.3984761060606061 ], "status": null, "note": null }, { "text": "", "box": [ 0.3406290767973856, 0.38395590404040403, 0.46768790032679747, 0.3984761060606061 ], "status": null, "note": null }, { "text": "", "box": [ 0.46768790032679747, 0.38395590404040403, 0.5246486928104576, 0.3984761060606061 ], "status": null, "note": null }, { "text": "", "box": [ 0.5246486928104576, 0.38395590404040403, 0.6276143790849673, 0.3984761060606061 ], "status": null, "note": null }, { "text": "", "box": [ 0.6276143790849673, 0.38395590404040403, 0.7549918218954248, 0.3984761060606061 ], "status": null, "note": null }, { "text": "", "box": [ 0.7549918218954248, 0.38395590404040403, 0.8076879003267973, 0.3984761060606061 ], "status": null, "note": null }, { "text": "", "box": [ 0.8076879003267973, 0.38395590404040403, 0.9084803921568627, 0.3984761060606061 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.3984761060606061, 0.16796013071895424, 0.41299630808080806 ], "status": null, "note": null }, { "text": "as of March 31, 2026.", "box": [ 0.17508170183967142, 0.3984761060606061, 0.24001078431372552, 0.41204934168343593 ], "status": null, "note": null }, { "text": "", "box": [ 0.24001078431372552, 0.3984761060606061, 0.3406290767973856, 0.41299630808080806 ], "status": null, "note": null }, { "text": "", "box": [ 0.3406290767973856, 0.3984761060606061, 0.46768790032679747, 0.41299630808080806 ], "status": null, "note": null }, { "text": "", "box": [ 0.46768790032679747, 0.3984761060606061, 0.5246486928104576, 0.41299630808080806 ], "status": null, "note": null }, { "text": "", "box": [ 0.5246486928104576, 0.3984761060606061, 0.6276143790849673, 0.41299630808080806 ], "status": null, "note": null }, { "text": "", "box": [ 0.6276143790849673, 0.3984761060606061, 0.7549918218954248, 0.41299630808080806 ], "status": null, "note": null }, { "text": "", "box": [ 0.7549918218954248, 0.3984761060606061, 0.8076879003267973, 0.41299630808080806 ], "status": null, "note": null }, { "text": "", "box": [ 0.8076879003267973, 0.3984761060606061, 0.9084803921568627, 0.41299630808080806 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.09558823529411764, 0.41258694427181974, 0.11464052885965584, 0.4265695437036379 ], "status": null, "note": null }, { "text": "Our secured debt agreements are generally term-matched to their underlying collateral. Therefore, the weighted-", "box": [ 0.1715686274509804, 0.41299630808080806, 0.22142158458435457, 0.4265695437036379 ], "status": null, "note": null }, { "text": "", "box": [ 0.24001078431372552, 0.41299630808080806, 0.3406290767973856, 0.4275165101010101 ], "status": null, "note": null }, { "text": "", "box": [ 0.3406290767973856, 0.41299630808080806, 0.46768790032679747, 0.4275165101010101 ], "status": null, "note": null }, { "text": "", "box": [ 0.46768790032679747, 0.41299630808080806, 0.5246486928104576, 0.4275165101010101 ], "status": null, "note": null }, { "text": "", "box": [ 0.5246486928104576, 0.41299630808080806, 0.6276143790849673, 0.4275165101010101 ], "status": null, "note": null }, { "text": "", "box": [ 0.6276143790849673, 0.41299630808080806, 0.7549918218954248, 0.4275165101010101 ], "status": null, "note": null }, { "text": "", "box": [ 0.7549918218954248, 0.41299630808080806, 0.8076879003267973, 0.4275165101010101 ], "status": null, "note": null }, { "text": "", "box": [ 0.8076879003267973, 0.41299630808080806, 0.9084803921568627, 0.4275165101010101 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.4275165101010101, 0.16796013071895424, 0.4420367121212121 ], "status": null, "note": null }, { "text": "average maturity is generally allocated based on the maximum maturity date of the collateral loans, assuming all", "box": [ 0.19638889287811478, 0.4275165101010101, 0.24001078431372552, 0.44108974572383997 ], "status": null, "note": null }, { "text": "", "box": [ 0.24001078431372552, 0.4275165101010101, 0.3406290767973856, 0.4420367121212121 ], "status": null, "note": null }, { "text": "", "box": [ 0.3406290767973856, 0.4275165101010101, 0.46768790032679747, 0.4420367121212121 ], "status": null, "note": null }, { "text": "", "box": [ 0.46768790032679747, 0.4275165101010101, 0.5246486928104576, 0.4420367121212121 ], "status": null, "note": null }, { "text": "", "box": [ 0.5246486928104576, 0.4275165101010101, 0.6276143790849673, 0.4420367121212121 ], "status": null, "note": null }, { "text": "", "box": [ 0.6276143790849673, 0.4275165101010101, 0.7549918218954248, 0.4420367121212121 ], "status": null, "note": null }, { "text": "", "box": [ 0.7549918218954248, 0.4275165101010101, 0.8076879003267973, 0.4420367121212121 ], "status": null, "note": null }, { "text": "", "box": [ 0.8076879003267973, 0.4275165101010101, 0.9084803921568627, 0.4420367121212121 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.4420367121212121, 0.16796013071895424, 0.45655691414141414 ], "status": null, "note": null }, { "text": "extension options are exercised by the borrower. In limited instances, the maturity date of the respective secured", "box": [ 0.16796013071895424, 0.4420367121212121, 0.24001078431372552, 0.455609947744042 ], "status": null, "note": null }, { "text": "", "box": [ 0.24001078431372552, 0.4420367121212121, 0.3406290767973856, 0.45655691414141414 ], "status": null, "note": null }, { "text": "", "box": [ 0.3406290767973856, 0.4420367121212121, 0.46768790032679747, 0.45655691414141414 ], "status": null, "note": null }, { "text": "", "box": [ 0.46768790032679747, 0.4420367121212121, 0.5246486928104576, 0.45655691414141414 ], "status": null, "note": null }, { "text": "", "box": [ 0.5246486928104576, 0.4420367121212121, 0.6276143790849673, 0.45655691414141414 ], "status": null, "note": null }, { "text": "", "box": [ 0.6276143790849673, 0.4420367121212121, 0.7549918218954248, 0.45655691414141414 ], "status": null, "note": null }, { "text": "", "box": [ 0.7549918218954248, 0.4420367121212121, 0.8076879003267973, 0.45655691414141414 ], "status": null, "note": null }, { "text": "", "box": [ 0.8076879003267973, 0.4420367121212121, 0.9084803921568627, 0.45655691414141414 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.45655691414141414, 0.16796013071895424, 0.4710771161616162 ], "status": null, "note": null }, { "text": "credit facility is used.", "box": [ 0.18093136556787429, 0.45655691414141414, 0.24001078431372552, 0.470130149764244 ], "status": null, "note": null }, { "text": "", "box": [ 0.24001078431372552, 0.45655691414141414, 0.3406290767973856, 0.4710771161616162 ], "status": null, "note": null }, { "text": "", "box": [ 0.3406290767973856, 0.45655691414141414, 0.46768790032679747, 0.4710771161616162 ], "status": null, "note": null }, { "text": "", "box": [ 0.46768790032679747, 0.45655691414141414, 0.5246486928104576, 0.4710771161616162 ], "status": null, "note": null }, { "text": "", "box": [ 0.5246486928104576, 0.45655691414141414, 0.6276143790849673, 0.4710771161616162 ], "status": 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0.5291579242424242, 0.9084803921568627, 0.5427311565656565 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Currency", "box": [ 0.09988562266031902, 0.24293071091777146, 0.15358496023938548, 0.254116790463226 ], "status": "reconciled", "note": null }, { "text": "Lenders(1)", "box": [ 0.17746732125874437, 0.24293071091777146, 0.23307713028652216, 0.254116790463226 ], "status": "reconciled", "note": null }, { "text": "Borrowings", "box": [ 0.2565522786059411, 0.24293071091777146, 0.3218986910153059, 0.254116790463226 ], "status": "reconciled", "note": null }, { "text": "Wtd. Avg. Maturity(2)", "box": [ 0.37099673701267616, 0.23282970081676135, 0.43168824638416564, 0.254116790463226 ], "status": "reconciled", "note": null }, { "text": "Loan Count", "box": [ 0.4807516359815411, 0.23142812709615687, 0.5155882492564083, 0.254116790463226 ], "status": "reconciled", "note": null }, { "text": "Collateral(3)", "box": [ 0.5430882273156659, 0.24293071091777146, 0.608861437030867, 0.254116790463226 ], "status": "reconciled", "note": null }, { "text": "Wtd. Avg. Maturity(4)", "box": [ 0.6577614179623672, 0.23282970081676135, 0.7184529024011949, 0.254116790463226 ], "status": "reconciled", "note": null }, { "text": "Recourse Limitation Wtd. Avg.", "box": [ 0.7700326956954657, 0.21357465031171086, 0.8880948334737541, 0.254116790463226 ], "status": "reconciled", "note": null }, { "text": "Recourse Limitation Range", "box": [ 0.7737418280707465, 0.21357465031171086, 0.8880948334737541, 0.254116790463226 ], "status": "reconciled", "note": null } ], [ { "text": "USD", "box": [ 0.11539216135062423, 0.25823088366575914, 0.14807189991271574, 0.2722134830975773 ], "status": "reconciled", "note": null }, { "text": "12", "box": [ 0.197091507755853, 0.25823088366575914, 0.2134313645705678, 0.2722134830975773 ], "status": "reconciled", "note": null }, { "text": "$ 3,402,516", "box": [ 0.24694445242289625, 0.25823088366575914, 0.3291176440669041, 0.2722134830975773 ], "status": "reconciled", "note": null }, { "text": "November 2027", "box": [ 0.34849673003153087, 0.25823088366575914, 0.4541830424389808, 0.2722134830975773 ], "status": "reconciled", "note": null }, { "text": "74", "box": [ 0.48998365215226714, 0.25823088366575914, 0.5063235214333129, 0.2722134830975773 ], "status": "reconciled", "note": null }, { "text": "$ 5,208,035", "box": [ 0.5337091583052492, 0.25823088366575914, 0.6158823748819189, 0.2722134830975773 ], "status": "reconciled", "note": null }, { "text": "November 2027", "box": [ 0.6352614359138837, 0.25823088366575914, 0.7409476485906863, 0.2722134830975773 ], "status": "reconciled", "note": null }, { "text": "34%", "box": [ 0.7690359377393535, 0.25823088366575914, 0.798986896190768, 0.2722134830975773 ], "status": "reconciled", "note": null }, { "text": "25% - 100%", "box": [ 0.8163888968673407, 0.25823088366575914, 0.8980718874463848, 0.2722134830975773 ], "status": "reconciled", "note": null } ], [ { "text": "GBP", "box": [ 0.11584967569588056, 0.2771702776051531, 0.14761437310112846, 0.2911528770369713 ], "status": "reconciled", "note": null }, { "text": "7", "box": [ 0.20117647507611444, 0.2771702776051531, 0.20934639725030638, 0.2911528770369713 ], "status": "reconciled", "note": null }, { "text": "2,584,533", "box": [ 0.2637581669427211, 0.2771702776051531, 0.3291176440669041, 0.2911528770369713 ], "status": "reconciled", "note": null }, { "text": "November 2028", "box": [ 0.34849673003153087, 0.2771702776051531, 0.4541830424389808, 0.2911528770369713 ], "status": "reconciled", "note": null }, { "text": "17", "box": [ 0.48998365215226714, 0.2771702776051531, 0.5063235214333129, 0.2911528770369713 ], "status": "reconciled", "note": null }, { "text": "3,502,199", "box": [ 0.5505228977577359, 0.2771702776051531, 0.6158823748819189, 0.2911528770369713 ], "status": "reconciled", "note": null }, { "text": "December 2028", "box": [ 0.6361928204305811, 0.2771702776051531, 0.740016264073989, 0.2911528770369713 ], "status": "reconciled", "note": null }, { "text": "25%", "box": [ 0.7690359377393535, 0.2771702776051531, 0.798986896190768, 0.2911528770369713 ], "status": "reconciled", "note": null }, { "text": "25%", "box": [ 0.8422549378638174, 0.2771702776051531, 0.8722059461805556, 0.2911528770369713 ], "status": "reconciled", "note": null } ], [ { "text": "EUR", "box": [ 0.11540849224414701, 0.29610967154454704, 0.1480718874463848, 0.3100922709763652 ], "status": "reconciled", "note": null }, { "text": "6", "box": [ 0.20117647507611444, 0.29610967154454704, 0.20934639725030638, 0.3100922709763652 ], "status": "reconciled", "note": null }, { "text": "1,593,152", "box": [ 0.2637581669427211, 0.29610967154454704, 0.3291176440669041, 0.3100922709763652 ], "status": "reconciled", "note": null }, { "text": "September 2027", "box": [ 0.34805554657979726, 0.29610967154454704, 0.4546242508233762, 0.3100922709763652 ], "status": "reconciled", "note": null }, { "text": "9", "box": [ 0.4940686194725286, 0.29610967154454704, 0.5022385541130515, 0.3100922709763652 ], "status": "reconciled", "note": null }, { "text": "2,265,654", "box": [ 0.5505228977577359, 0.29610967154454704, 0.6158823748819189, 0.3100922709763652 ], "status": "reconciled", "note": null }, { "text": "November 2027", "box": [ 0.6352614359138837, 0.29610967154454704, 0.7409476485906863, 0.3100922709763652 ], "status": "reconciled", "note": null }, { "text": "42%", "box": [ 0.7690359377393535, 0.29610967154454704, 0.798986896190768, 0.3100922709763652 ], "status": "reconciled", "note": null }, { "text": "25% - 100%", "box": [ 0.8163888968673407, 0.29610967154454704, 0.8980718874463848, 0.3100922709763652 ], "status": "reconciled", "note": null } ], [ { "text": "Others(5)", "box": [ 0.10501633438409544, 0.31504906548394096, 0.1584529378055747, 0.32903166491575914 ], "status": "reconciled", "note": null }, { "text": "4", "box": [ 0.20117647507611444, 0.31504906548394096, 0.20934639725030638, 0.32903166491575914 ], "status": "reconciled", "note": null }, { "text": "1,518,801", "box": [ 0.2637581669427211, 0.31504906548394096, 0.3291176440669041, 0.32903166491575914 ], "status": "reconciled", "note": null }, { "text": "May 2029", "box": [ 0.3679902070488026, 0.31504906548394096, 0.43468959035437094, 0.32903166491575914 ], "status": "reconciled", "note": null }, { "text": "6", "box": [ 0.4940686194725286, 0.31504906548394096, 0.5022385541130515, 0.32903166491575914 ], "status": "reconciled", "note": null }, { "text": "1,904,463", "box": [ 0.5505228977577359, 0.31504906548394096, 0.6158823748819189, 0.32903166491575914 ], "status": "reconciled", "note": null }, { "text": "May 2029", "box": [ 0.6547548879984937, 0.31504906548394096, 0.7214542463714001, 0.32903166491575914 ], "status": "reconciled", "note": null }, { "text": "25%", "box": [ 0.7690359377393535, 0.31504906548394096, 0.798986896190768, 0.32903166491575914 ], "status": "reconciled", "note": null }, { "text": "25%", "box": [ 0.8422549378638174, 0.31504906548394096, 0.8722059461805556, 0.32903166491575914 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.11452613780701082, 0.33398845942333494, 0.14897057277704376, 0.3479710588551531 ], "status": "reconciled", "note": null }, { "text": "16", "box": [ 0.197091507755853, 0.33398845942333494, 0.2134313645705678, 0.3479710588551531 ], "status": "reconciled", "note": null }, { "text": "$ 9,099,002", "box": [ 0.24694445242289625, 0.33398845942333494, 0.3291176440669041, 0.3479710588551531 ], "status": "reconciled", "note": null }, { "text": "May 2028", "box": [ 0.3679902070488026, 0.33398845942333494, 0.43468959035437094, 0.3479710588551531 ], "status": "reconciled", "note": null }, { "text": "106", "box": [ 0.4858986848320057, 0.33398845942333494, 0.5104084887535744, 0.3479710588551531 ], "status": "reconciled", "note": null }, { "text": "$ 12,880,351", "box": [ 0.5337091583052492, 0.33398845942333494, 0.6158823748819189, 0.3479710588551531 ], "status": "reconciled", "note": null }, { "text": "May 2028", "box": [ 0.6547548879984937, 0.33398845942333494, 0.7214542463714001, 0.3479710588551531 ], "status": "reconciled", "note": null }, { "text": "31%", "box": [ 0.7690359377393535, 0.33398845942333494, 0.798986896190768, 0.3479710588551531 ], "status": "reconciled", "note": null }, { "text": "25% - 100%", "box": [ 0.8163888968673407, 0.33398845942333494, 0.8980718874463848, 0.3479710588551531 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Wtd. 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Avg. All-in Cost(1)(3)(4) | March 31, 2026 Collateral(5) | March 31, 2026 Wtd. Avg. 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Avg.", "box": [ 0.5272712458192913, 0.12647863831182923, 0.5842647178500306, 0.13766471785728376 ], "status": null, "note": null }, { "text": "", "box": [ 0.6131535866013073, 0.12385790252525247, 0.7188562009803922, 0.13841598333333338 ], "status": null, "note": null }, { "text": "Wtd. Avg.", "box": [ 0.7294771281722324, 0.12647863831182923, 0.7864706002029718, 0.13766471785728376 ], "status": null, "note": null }, { "text": "", "box": [ 0.8167565196078431, 0.12385790252525247, 0.9031863071895426, 0.13841598333333338 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09988562091503268, 0.13841598333333338, 0.24975490196078434, 0.15058089868686877 ], "status": null, "note": null }, { "text": "", "box": [ 0.24975490196078434, 0.13841598333333338, 0.28259803921568627, 0.15058089868686877 ], "status": null, "note": null }, { "text": "", "box": [ 0.28259803921568627, 0.13841598333333338, 0.41467321078431374, 0.15058089868686877 ], "status": null, "note": null }, { "text": "Total", "box": [ 0.44406860949946386, 0.13958470508305712, 0.47384638568155124, 0.15077078462851168 ], "status": null, "note": null }, { "text": "All-in", "box": [ 0.5398038976332721, 0.13808217674794823, 0.5717646779577716, 0.1492682562934028 ], "status": null, "note": null }, { "text": "", "box": [ 0.6131535866013073, 0.13841598333333338, 0.7188562009803922, 0.15058089868686877 ], "status": null, "note": null }, { "text": "All-in", "box": [ 0.7420097799862132, 0.13808217674794823, 0.7739705603107129, 0.1492682562934028 ], "status": null, "note": null }, { "text": "Net Interest", "box": [ 0.8265032799415339, 0.13808217674794823, 0.8929085326350592, 0.1492682562934028 ], "status": null, "note": null } ], [ { "text": "Spread(1)", "box": [ 0.09988562266031902, 0.14968571518406723, 0.1496947668736277, 0.1608717947295218 ], "status": null, "note": null }, { "text": "", "box": [ 0.24975490196078434, 0.15058089868686877, 0.28259803921568627, 0.16360704848484842 ], "status": null, "note": null }, { "text": "New Financings(2)", "box": [ 0.28516340567395576, 0.14968571518406723, 0.383943146350337, 0.1608717947295218 ], "status": null, "note": null }, { "text": "Borrowings", "box": [ 0.426290873608558, 0.14968571518406723, 0.4916372860179228, 0.1608717947295218 ], "status": null, "note": null }, { "text": "Cost(1)(3)(4)", "box": [ 0.5282026303359886, 0.14968571518406723, 0.5833163791232638, 0.1608717947295218 ], "status": null, "note": null }, { "text": "Collateral(5)", "box": [ 0.6270424836601307, 0.14968571518406723, 0.6928156933753319, 0.1608717947295218 ], "status": null, "note": null }, { "text": "Yield(1)(3)", "box": [ 0.7331862605475132, 0.14968571518406723, 0.7827392278933057, 0.1608717947295218 ], "status": null, "note": null }, { "text": "Margin(6)", "box": [ 0.8353104435540493, 0.14968571518406723, 0.8873091554330066, 0.1608717947295218 ], "status": null, "note": null } ], [ { "text": "+ 1.50% or less(7)", "box": [ 0.09988562266031902, 0.16498596499664614, 0.2115411696091197, 0.17896856442846434 ], "status": null, "note": null }, { "text": "$", "box": [ 0.26777778575622957, 0.16498596499664614, 0.27594772039675247, 0.17896856442846434 ], "status": null, "note": null }, { "text": "59,040", "box": [ 0.35403596965316075, 0.16498596499664614, 0.3989706101760366, 0.17896856442846434 ], "status": null, "note": null }, { "text": "$ 4,350,442", "box": [ 0.4160620994817198, 0.16498596499664614, 0.4994608062544679, 0.17896856442846434 ], "status": null, "note": null }, { "text": "+1.55 %", "box": [ 0.5424182866913041, 0.16498596499664614, 0.5992646560170292, 0.17896856442846434 ], "status": null, "note": null }, { "text": "$ 5,979,079", "box": [ 0.6170424916385825, 0.16498596499664614, 0.7004411984113307, 0.17896856442846434 ], "status": null, "note": null }, { "text": "+3.07 %", "box": [ 0.7446241690442453, 0.16498596499664614, 0.8014705383699704, 0.17896856442846434 ], "status": null, "note": null }, { "text": "+1.52 %", "box": [ 0.8463399051840789, 0.16498596499664614, 0.9031863742404513, 0.17896856442846434 ], "status": null, "note": null } ], [ { "text": "+ 1.51% to + 1.75%", "box": [ 0.09988562266031902, 0.1839253589360401, 0.23173201317880668, 0.19790795836785827 ], "status": null, "note": null }, { "text": "", "box": [ 0.24975490196078434, 0.18212513383838386, 0.28259803921568627, 0.20106452777777778 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.38263074089499083, 0.1839253589360401, 0.3989706101760366, 0.19790795836785827 ], "status": null, "note": null }, { "text": "2,141,407", "box": [ 0.43410132913028493, 0.1839253589360401, 0.4994608062544679, 0.19790795836785827 ], "status": null, "note": null }, { "text": "+1.75 %", "box": [ 0.5424182866913041, 0.1839253589360401, 0.5992646560170292, 0.19790795836785827 ], "status": null, "note": null }, { "text": "2,819,823", "box": [ 0.6350817212871477, 0.1839253589360401, 0.7004411984113307, 0.19790795836785827 ], "status": null, "note": null }, { "text": "+3.48 %", "box": [ 0.7446241690442453, 0.1839253589360401, 0.8014705383699704, 0.19790795836785827 ], "status": null, "note": null }, { "text": "+1.73 %", "box": [ 0.8463399051840789, 0.1839253589360401, 0.9031863742404513, 0.19790795836785827 ], "status": null, "note": null } ], [ { "text": "+ 1.76% to + 2.00%", "box": [ 0.09988562266031902, 0.20286475287543404, 0.23173201317880668, 0.21684735230725222 ], "status": null, "note": null }, { "text": "", "box": [ 0.24975490196078434, 0.20106452777777778, 0.28259803921568627, 0.22000392171717173 ], "status": null, "note": null }, { "text": "102,261", "box": [ 0.34586603501263785, 0.20286475287543404, 0.3989706101760366, 0.21684735230725222 ], "status": null, "note": null }, { "text": "1,086,492", "box": [ 0.43410132913028493, 0.20286475287543404, 0.4994608062544679, 0.21684735230725222 ], "status": null, "note": null }, { "text": "+2.07 %", "box": [ 0.5424182866913041, 0.20286475287543404, 0.5992646560170292, 0.21684735230725222 ], "status": null, "note": null }, { "text": "1,729,600", "box": [ 0.6350817212871477, 0.20286475287543404, 0.7004411984113307, 0.21684735230725222 ], "status": null, "note": null }, { "text": "+2.82 %", "box": [ 0.7446241690442453, 0.20286475287543404, 0.8014705383699704, 0.21684735230725222 ], "status": null, "note": null }, { "text": "+0.75 %", "box": [ 0.8463399051840789, 0.20286475287543404, 0.9031863742404513, 0.21684735230725222 ], "status": null, "note": null } ], [ { "text": "+ 2.01% or more", "box": [ 0.09988562266031902, 0.22180414681482796, 0.21071896521873723, 0.23578674624664614 ], "status": null, "note": null }, { "text": "", "box": [ 0.24975490196078434, 0.22000392171717173, 0.28259803921568627, 0.23894331565656568 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.38263074089499083, 0.22180414681482796, 0.3989706101760366, 0.23578674624664614 ], "status": null, "note": null }, { "text": "1,520,661", "box": [ 0.43410132913028493, 0.22180414681482796, 0.4994608062544679, 0.23578674624664614 ], "status": null, "note": null }, { "text": "+2.61 %", "box": [ 0.5424182866913041, 0.22180414681482796, 0.5992646560170292, 0.23578674624664614 ], "status": null, "note": null }, { "text": "2,351,849", "box": [ 0.6350817212871477, 0.22180414681482796, 0.7004411984113307, 0.23578674624664614 ], "status": null, "note": null }, { "text": "+4.27 %", "box": [ 0.7446241690442453, 0.22180414681482796, 0.8014705383699704, 0.23578674624664614 ], "status": null, "note": null }, { "text": "+1.66 %", "box": [ 0.8463399051840789, 0.22180414681482796, 0.9031863742404513, 0.23578674624664614 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.09988562266031902, 0.2407435407542219, 0.13433005139718648, 0.25472614018604006 ], "status": null, "note": null }, { "text": "$", "box": [ 0.26777778575622957, 0.2407435407542219, 0.27594772039675247, 0.25472614018604006 ], "status": null, "note": null }, { "text": "161,301", "box": [ 0.34586603501263785, 0.2407435407542219, 0.3989706101760366, 0.25472614018604006 ], "status": null, "note": null }, { "text": "$ 9,099,002", "box": [ 0.4160620994817198, 0.2407435407542219, 0.4994608062544679, 0.25472614018604006 ], "status": null, "note": null }, { "text": "+1.83 %", "box": [ 0.5424182866913041, 0.2407435407542219, 0.5992646560170292, 0.25472614018604006 ], "status": null, "note": null }, { "text": "$ 12,880,351", "box": [ 0.6170424916385825, 0.2407435407542219, 0.7004411984113307, 0.25472614018604006 ], "status": null, "note": null }, { "text": "+3.36 %", "box": [ 0.7446241690442453, 0.2407435407542219, 0.8014705383699704, 0.25472614018604006 ], "status": null, "note": null }, { "text": "+1.53 %", "box": [ 0.8463399051840789, 0.2407435407542219, 0.9031863742404513, 0.25472614018604006 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Spread(1)", "box": [ 0.09988562266031902, 0.14968571518406723, 0.1496947668736277, 0.1608717947295218 ], "status": "reconciled", "note": null }, { "text": "Three Months Ended March 31, 2026 New Financings(2)", "box": [ 0.2750653534932853, 0.09886500811336016, 0.39411113464754394, 0.1608717947295218 ], "status": "reconciled", "note": null }, { "text": "March 31, 2026 Total Borrowings", "box": [ 0.426290873608558, 0.10896601821437027, 0.7014640857970792, 0.1608717947295218 ], "status": "reconciled", "note": null }, { "text": "March 31, 2026 Wtd. Avg. All-in Cost(1)(3)(4)", "box": [ 0.5272712458192913, 0.10896601821437027, 0.7014640857970792, 0.1608717947295218 ], "status": "reconciled", "note": null }, { "text": "March 31, 2026 Collateral(5)", "box": [ 0.6147059022990706, 0.10896601821437027, 0.7014640857970792, 0.1608717947295218 ], "status": "reconciled", "note": null }, { "text": "March 31, 2026 Wtd. Avg. All-in Yield(1)(3)", "box": [ 0.6147059022990706, 0.10896601821437027, 0.7864706002029718, 0.1608717947295218 ], "status": "reconciled", "note": null }, { "text": "March 31, 2026 Net Interest Margin(6)", "box": [ 0.6147059022990706, 0.10896601821437027, 0.8929085326350592, 0.1608717947295218 ], "status": "reconciled", "note": null } ], [ { "text": "+ 1.50% or less(7)", "box": [ 0.09988562266031902, 0.16498596499664614, 0.2115411696091197, 0.17896856442846434 ], "status": "reconciled", "note": null }, { "text": "$ 59,040", "box": [ 0.26777778575622957, 0.16498596499664614, 0.3989706101760366, 0.17896856442846434 ], "status": "reconciled", "note": null }, { "text": "$ 4,350,442", "box": [ 0.4160620994817198, 0.16498596499664614, 0.4994608062544679, 0.17896856442846434 ], "status": "reconciled", "note": null }, { "text": "+1.55 %", "box": [ 0.5424182866913041, 0.16498596499664614, 0.5992646560170292, 0.17896856442846434 ], "status": "reconciled", "note": null }, { "text": "$ 5,979,079", "box": [ 0.6170424916385825, 0.16498596499664614, 0.7004411984113307, 0.17896856442846434 ], "status": "reconciled", "note": null }, { "text": "+3.07 %", "box": [ 0.7446241690442453, 0.16498596499664614, 0.8014705383699704, 0.17896856442846434 ], "status": "reconciled", "note": null }, { "text": "+1.52 %", "box": [ 0.8463399051840789, 0.16498596499664614, 0.9031863742404513, 0.17896856442846434 ], "status": "reconciled", "note": null } ], [ { "text": "+ 1.51% to + 1.75%", "box": [ 0.09988562266031902, 0.1839253589360401, 0.23173201317880668, 0.19790795836785827 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.38263074089499083, 0.1839253589360401, 0.3989706101760366, 0.19790795836785827 ], "status": "reconciled", "note": null }, { "text": "2,141,407", "box": [ 0.43410132913028493, 0.1839253589360401, 0.4994608062544679, 0.19790795836785827 ], "status": "reconciled", "note": null }, { "text": "+1.75 %", "box": [ 0.5424182866913041, 0.1839253589360401, 0.5992646560170292, 0.19790795836785827 ], "status": "reconciled", "note": null }, { "text": "2,819,823", "box": [ 0.6350817212871477, 0.1839253589360401, 0.7004411984113307, 0.19790795836785827 ], "status": "reconciled", "note": null }, { "text": "+3.48 %", "box": [ 0.7446241690442453, 0.1839253589360401, 0.8014705383699704, 0.19790795836785827 ], "status": "reconciled", "note": null }, { "text": "+1.73 %", "box": [ 0.8463399051840789, 0.1839253589360401, 0.9031863742404513, 0.19790795836785827 ], "status": "reconciled", "note": null } ], [ { "text": "+ 1.76% to + 2.00%", "box": [ 0.09988562266031902, 0.20286475287543404, 0.23173201317880668, 0.21684735230725222 ], "status": "reconciled", "note": null }, { "text": "102,261", "box": [ 0.34586603501263785, 0.20286475287543404, 0.3989706101760366, 0.21684735230725222 ], "status": "reconciled", "note": null }, { "text": "1,086,492", "box": [ 0.43410132913028493, 0.20286475287543404, 0.4994608062544679, 0.21684735230725222 ], "status": "reconciled", "note": null }, { "text": "+2.07 %", "box": [ 0.5424182866913041, 0.20286475287543404, 0.5992646560170292, 0.21684735230725222 ], "status": "reconciled", "note": null }, { "text": "1,729,600", "box": [ 0.6350817212871477, 0.20286475287543404, 0.7004411984113307, 0.21684735230725222 ], "status": "reconciled", "note": null }, { "text": "+2.82 %", "box": [ 0.7446241690442453, 0.20286475287543404, 0.8014705383699704, 0.21684735230725222 ], "status": "reconciled", "note": null }, { "text": "+0.75 %", "box": [ 0.8463399051840789, 0.20286475287543404, 0.9031863742404513, 0.21684735230725222 ], "status": "reconciled", "note": null } ], [ { "text": "+ 2.01% or more", "box": [ 0.09988562266031902, 0.22180414681482796, 0.21071896521873723, 0.23578674624664614 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.38263074089499083, 0.22180414681482796, 0.3989706101760366, 0.23578674624664614 ], "status": "reconciled", "note": null }, { "text": "1,520,661", "box": [ 0.43410132913028493, 0.22180414681482796, 0.4994608062544679, 0.23578674624664614 ], "status": "reconciled", "note": null }, { "text": "+2.61 %", "box": [ 0.5424182866913041, 0.22180414681482796, 0.5992646560170292, 0.23578674624664614 ], "status": "reconciled", "note": null }, { "text": "2,351,849", "box": [ 0.6350817212871477, 0.22180414681482796, 0.7004411984113307, 0.23578674624664614 ], "status": "reconciled", "note": null }, { "text": "+4.27 %", "box": [ 0.7446241690442453, 0.22180414681482796, 0.8014705383699704, 0.23578674624664614 ], "status": "reconciled", "note": null }, { "text": "+1.66 %", "box": [ 0.8463399051840789, 0.22180414681482796, 0.9031863742404513, 0.23578674624664614 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.09988562266031902, 0.2407435407542219, 0.13433005139718648, 0.25472614018604006 ], "status": "reconciled", "note": null }, { "text": "$ 161,301", "box": [ 0.26777778575622957, 0.2407435407542219, 0.3989706101760366, 0.25472614018604006 ], "status": "reconciled", "note": null }, { "text": "$ 9,099,002", "box": [ 0.4160620994817198, 0.2407435407542219, 0.4994608062544679, 0.25472614018604006 ], "status": "reconciled", "note": null }, { "text": "+1.83 %", "box": [ 0.5424182866913041, 0.2407435407542219, 0.5992646560170292, 0.25472614018604006 ], "status": "reconciled", "note": null }, { "text": "$ 12,880,351", "box": [ 0.6170424916385825, 0.2407435407542219, 0.7004411984113307, 0.25472614018604006 ], "status": "reconciled", "note": null }, { "text": "+3.36 %", "box": [ 0.7446241690442453, 0.2407435407542219, 0.8014705383699704, 0.25472614018604006 ], "status": "reconciled", "note": null }, { "text": "+1.53 %", "box": [ 0.8463399051840789, 0.2407435407542219, 0.9031863742404513, 0.25472614018604006 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Three Months Ended March 31, 2026 New Financings(2)", "row": 0, "col": 1, "sources": [ "Three Months Ended", "March 31, 2026", "New Financings(2)" ], "source_cells": [ "C1", "C2", "C5" ], "source_boxes": [ [ 0.2750653534932853, 0.09886500811336016, 0.39411113464754394, 0.1100510876588147 ], [ 0.2911764656017029, 0.10896601821437027, 0.3779346490997115, 0.12015209775982481 ], [ 0.28516340567395576, 0.14968571518406723, 0.383943146350337, 0.1608717947295218 ] ], "box": [ 0.2750653534932853, 0.09886500811336016, 0.39411113464754394, 0.1608717947295218 ], "grounded_by": "cell_address" }, { "result": "March 31, 2026 Total Borrowings", "row": 0, "col": 2, "sources": [ "March 31, 2026", "Total", "Borrowings" ], "source_cells": [ "F2", "D4", "D5" ], "source_boxes": [ [ 0.6147059022990706, 0.10896601821437027, 0.7014640857970792, 0.12015209775982481 ], [ 0.44406860949946386, 0.13958470508305712, 0.47384638568155124, 0.15077078462851168 ], [ 0.426290873608558, 0.14968571518406723, 0.4916372860179228, 0.1608717947295218 ] ], "box": [ 0.426290873608558, 0.10896601821437027, 0.7014640857970792, 0.1608717947295218 ], 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Avg. All-in Yield(1)(3)", "row": 0, "col": 5, "sources": [ "March 31, 2026", "Wtd. 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Avg. All-in Cost(1)(3)(4) | Collateral(5) | Wtd. Avg. All-in Yield(1)(3) | Net Interest Margin(6) |\n| --- | --- | --- | --- | --- | --- | --- |\n| + 1.50% or less(7) | $ 2,018,709 | $ 5,098,876 | +1.54 % | $ 6,936,909 | +2.97 % | +1.43 % |\n| + 1.51% to + 1.75% | 660,636 | 2,419,595 | +1.75 % | 3,232,654 | +3.50 % | +1.75 % |\n| + 1.76% to + 2.00% | 325,160 | 1,088,336 | +2.08 % | 1,797,080 | +2.94 % | +0.86 % |\n| + 2.01% or more | 153,625 | 1,519,032 | +2.74 % | 2,371,763 | +4.25 % | +1.51 % |\n| Total | $ 3,158,130 | $ 10,125,839 | +1.83 % | $ 14,338,406 | +3.29 % | +1.46 % |", "footnotes": [ { "marker": "(1)", "text": "The spread, all-in cost, and all-in yield are expressed over the relevant floating benchmark rates, which include SOFR, SONIA, EURIBOR, CORRA, and other indices as applicable." }, { "marker": "(2)", "text": "Represents the amount of new borrowings we closed during the three months ended March 31, 2026 and year ended December 31, 2025, respectively." }, { "marker": "(3)", "text": "In addition to spread, the cost includes the associated deferred fees and expenses related to the respective borrowings. In addition to cash coupon, all-in yield includes the amortization of deferred origination and extension fees, loan origination costs, and purchase discounts, as well as the accrual of exit fees. All-in yield excludes loans accounted for under the cost-recovery and nonaccrual methods, if any, and owned real estate assets." }, { "marker": "(4)", "text": "Represents the weighted-average all-in cost as of March 31, 2026 and December 31, 2025, respectively, and is not necessarily indicative of the spread applicable to recent or future borrowings." }, { "marker": "(5)", "text": "Represents the principal balance of the collateral loan assets and the carrying value of the collateral owned real estate assets." }, { "marker": "(6)", "text": "Represents the difference between the weighted-average all-in yield and weighted-average all-in cost." }, { "marker": "(7)", "text": "Includes an interest rate swap with a $35.6 million notional amount that effectively converts our floating rate liability to a fixed rate liability to align with the financed fixed rate loan exposure." } ], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)", "(5)", "(6)", "(7)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 1, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(5)", "row": 0, "col": 4, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 0, "col": 5, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 0, "col": 5, "kind": "footnote", "scope": "cell" }, { "marker": "(6)", "row": 0, "col": 6, "kind": "footnote", "scope": "cell" }, { "marker": "(7)", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 37, "bbox": [ 52.5, 256.0, 559.5, 582.2 ], "som_region": [ 0.0857843137254902, 0.2648637559678819, 0.9141990312563827, 0.6767589684688684 ], "content_region": [ 0.0857843137254902, 0.2648637559678819, 0.9141990312563827, 0.43086246529010813 ], "cell_grid": [ [ { "text": "", "box": [ 0.09558823529411764, 0.2760864378787879, 0.1271732026143791, 0.286187447979798 ], "status": null, "note": null }, { "text": "Year Ended", "box": [ 0.30039215087890625, 0.2750013717497238, 0.36754249123965993, 0.28618745129517836 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.286187447979798, 0.1271732026143791, 0.2999942661616161 ], "status": null, "note": null }, { "text": "December 31, 2025\nDecember 31, 2025", "box": [ 0.28114378686044733, 0.2851023818507339, 0.7102941375931883, 0.2962884613961885 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.2999942661616161, 0.1271732026143791, 0.314552346969697 ], "status": null, "note": null }, { "text": "Wtd. Avg. \nWtd. Avg.", "box": [ 0.5272712458192913, 0.30261500194819285, 0.7864706002029718, 0.31380108149364744 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.314552346969697, 0.1271732026143791, 0.3267172623232324 ], "status": null, "note": null }, { "text": "All-in \nAll-in \nNet Interest\nTotal", "box": [ 0.44284311930338544, 0.31421854038431185, 0.8929085326350592, 0.3269071482648753 ], "status": null, "note": null } ], [ { "text": "Spread(1)", "box": [ 0.09988562266031902, 0.32582207882043085, 0.1496947668736277, 0.33700815836588544 ], "status": null, "note": null }, { "text": "New Financings(2)\nBorrowings\nCost(1)(3)(4)\nCollateral(5)\nYield(1)(3)\nMargin(6)", "box": [ 0.28455881355634705, 0.32582207882043085, 0.8856751685049019, 0.33700815836588544 ], "status": null, "note": null } ], [ { "text": "+ 1.50% or less(7)", "box": [ 0.09988562266031902, 0.3411222515684186, 0.1091013141706878, 0.35510485100023675 ], "status": null, "note": null }, { "text": "$ \n2,018,709 \n$ 5,098,876 \n+1.54 %\n$ 6,936,909 \n+2.97 %\n+1.43 %", "box": [ 0.26777778575622957, 0.3411222515684186, 0.9031863742404513, 0.35510485100023675 ], "status": null, "note": null } ], [ { "text": "+ 1.51% to + 1.75%", "box": [ 0.09988562266031902, 0.36006168404010813, 0.1091013141706878, 0.3740442834719263 ], "status": null, "note": null }, { "text": "660,636 \n \n2,419,595 \n+1.75 %\n \n3,232,654 \n+3.50 %\n+1.75 %", "box": [ 0.3446405448165594, 0.36006168404010813, 0.9031863742404513, 0.3740442834719263 ], "status": null, "note": null } ], [ { "text": "+ 1.76% to + 2.00%", "box": [ 0.09988562266031902, 0.37900107797950205, 0.1091013141706878, 0.39298367741132023 ], "status": null, "note": null }, { "text": "325,160 \n \n1,088,336 \n+2.08 %\n \n1,797,080 \n+2.94 %\n+0.86 %", "box": [ 0.3446405448165594, 0.37900107797950205, 0.9031863742404513, 0.39298367741132023 ], "status": null, "note": null } ], [ { "text": "+ 2.01% or more", "box": [ 0.09988562266031902, 0.397940471918896, 0.1091013141706878, 0.41192307135071415 ], "status": null, "note": null }, { "text": "153,625\n \n1,519,032 \n+2.74 %\n \n2,371,763 \n+4.25 %\n+1.51 %", "box": [ 0.3470097959431168, 0.397940471918896, 0.9031863742404513, 0.41192307135071415 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.09988562266031902, 0.41687986585828996, 0.13433005139718648, 0.43086246529010813 ], "status": null, "note": null }, { "text": "$ \n3,158,130 \n$ 10,125,839 \n+1.83 %\n$ 14,338,406 \n+3.29 %\n+1.46 %", "box": [ 0.26777778575622957, 0.41687986585828996, 0.9031863742404513, 0.43086246529010813 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.09558823529411764, 0.45191774464616874, 0.11464052885965584, 0.4659003440779869 ], "status": null, "note": null }, { "text": "The spread, all-in cost, and all-in yield are expressed over the relevant floating benchmark rates, which include", "box": [ 0.13970588235294118, 0.45191774464616874, 0.9042643628089256, 0.4659003440779869 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.46684731818181824, 0.1271732026143791, 0.4813675202020202 ], "status": null, "note": null }, { "text": "SOFR, SONIA, EURIBOR, CORRA, and other indices as applicable.", "box": [ 0.13970588235294118, 0.46643794666637073, 0.5954573886846405, 0.4804205460981889 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.09558823529411764, 0.4809581486865728, 0.11464052885965584, 0.49494074811839095 ], "status": null, "note": null }, { "text": "Represents the amount of new borrowings we closed during the three months ended March 31, 2026 and year ended", "box": [ 0.13970588235294118, 0.4809581486865728, 0.9042484059053308, 0.49494074811839095 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.49588772222222227, 0.1271732026143791, 0.5104079242424243 ], "status": null, "note": null }, { "text": "December 31, 2025, respectively.", "box": [ 0.13970588235294118, 0.49547835070677476, 0.3591340756883808, 0.5094609501385929 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.09558823529411764, 0.5099985527269768, 0.11464052885965584, 0.5239811521587949 ], "status": null, "note": null }, { "text": "In addition \nto spread, \nthe cost \nincludes \nthe associated deferred fees and expenses related \nto \nthe respective", "box": [ 0.13970588235294118, 0.5099985527269768, 0.9042155945223141, 0.5239811521587949 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.5249281262626263, 0.1271732026143791, 0.5394483282828283 ], "status": null, "note": null }, { "text": "borrowings. In addition to cash coupon, all-in yield includes the amortization of deferred origination and extension", "box": [ 0.13970588235294118, 0.5245187547471788, 0.904296875, 0.538501354178997 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.5394483282828283, 0.1271732026143791, 0.5539685303030304 ], "status": null, "note": null }, { "text": "fees, loan origination costs, and purchase discounts, as well as the accrual of exit fees. All-in yield excludes loans", "box": [ 0.13970588235294118, 0.5390389567673809, 0.9042971741919424, 0.553021556199199 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.5539685303030304, 0.1271732026143791, 0.5684887323232324 ], "status": null, "note": null }, { "text": "accounted for under the cost-recovery and nonaccrual methods, if any, and owned real estate assets.", "box": [ 0.13970588235294118, 0.5535591587875829, 0.7911436292860243, 0.567541758219401 ], "status": null, "note": null } ], [ { "text": "(4)", "box": [ 0.09558823529411764, 0.5680793608077849, 0.11464052885965584, 0.5820619602396031 ], "status": null, "note": null }, { "text": "Represents the weighted-average all-in cost as of March 31, 2026 and December 31, 2025, respectively, and is not", "box": [ 0.13970588235294118, 0.5680793608077849, 0.9042321498097937, 0.5820619602396031 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.5830089343434344, 0.1271732026143791, 0.5975291363636364 ], "status": null, "note": null }, { "text": "necessarily indicative of the spread applicable to recent or future borrowings.", "box": [ 0.13970588235294118, 0.5825995628279869, 0.6442319084616268, 0.5965821622598051 ], "status": null, "note": null } ], [ { "text": "(5)", "box": [ 0.09558823529411764, 0.597119764848189, 0.11464052885965584, 0.6111023642800071 ], "status": null, "note": null }, { "text": "Represents the principal balance of the collateral loan assets and the carrying value of the collateral owned real", "box": [ 0.13970588235294118, 0.597119764848189, 0.9043951096877553, 0.6111023642800071 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.6120493383838385, 0.1271732026143791, 0.6265695404040404 ], "status": null, "note": null }, { "text": "estate assets.", "box": [ 0.13970588235294118, 0.611639966868391, 0.22307190240598193, 0.6256225663002091 ], "status": null, "note": null } ], [ { "text": "(6)", "box": [ 0.09558823529411764, 0.6261601688885929, 0.11464052885965584, 0.6401427683204112 ], "status": null, "note": null }, { "text": "Represents the difference between the weighted-average all-in yield and weighted-average all-in cost.", "box": [ 0.13970588235294118, 0.6261601688885929, 0.8041172900231056, 0.6401427683204112 ], "status": null, "note": null } ], [ { "text": "(7)", "box": [ 0.09558823529411764, 0.6406804094410906, 0.11464052885965584, 0.6546630088729087 ], "status": null, "note": null }, { "text": "Includes an interest rate swap with a $35.6 million notional amount that effectively converts our floating rate", "box": [ 0.13970588235294118, 0.6406804094410906, 0.9043135300181271, 0.6546630088729087 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.6556099823232323, 0.1271732026143791, 0.6691832146464647 ], "status": null, "note": null }, { "text": "liability to a fixed rate liability to align with the financed fixed rate loan exposure.", "box": [ 0.13970588235294118, 0.6552006114612926, 0.6758985831067453, 0.6691832108931108 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Spread(1)", "box": [ 0.09988562266031902, 0.32582207882043085, 0.1496947668736277, 0.33700815836588544 ], "status": "reconciled", "note": null }, { "text": "New Financings(2)", "box": [ 0.28455881355634705, 0.32582207882043085, 0.8856751685049019, 0.33700815836588544 ], "status": "reconciled", "note": null }, { "text": "Total Borrowings", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Total Borrowings' printed as a header in the table's column header row, positioned above the numerical data columns." }, { "text": "Wtd. Avg. All-in Cost(1)(3)(4)", "box": [ 0.28455881355634705, 0.30261500194819285, 0.8929085326350592, 0.33700815836588544 ], "status": "reconciled", "note": null }, { "text": "Collateral(5)", "box": [ 0.28455881355634705, 0.32582207882043085, 0.8856751685049019, 0.33700815836588544 ], "status": "reconciled", "note": null }, { "text": "Wtd. Avg. All-in Yield(1)(3)", "box": [ 0.28455881355634705, 0.30261500194819285, 0.8929085326350592, 0.33700815836588544 ], "status": "reconciled", "note": null }, { "text": "Net Interest Margin(6)", "box": [ 0.28455881355634705, 0.31421854038431185, 0.8929085326350592, 0.33700815836588544 ], "status": "reconciled", "note": null } ], [ { "text": "+ 1.50% or less(7)", "box": [ 0.09988562266031902, 0.3411222515684186, 0.1091013141706878, 0.35510485100023675 ], "status": "reconciled", "note": null }, { "text": "$ 2,018,709", "box": [ 0.26777778575622957, 0.3411222515684186, 0.9031863742404513, 0.35510485100023675 ], "status": "reconciled", "note": null }, { "text": "$ 5,098,876", "box": [ 0.26777778575622957, 0.3411222515684186, 0.9031863742404513, 0.35510485100023675 ], "status": "reconciled", "note": null }, { "text": "+1.54 %", "box": [ 0.26777778575622957, 0.3411222515684186, 0.9031863742404513, 0.35510485100023675 ], "status": "reconciled", "note": null }, { "text": "$ 6,936,909", "box": [ 0.26777778575622957, 0.3411222515684186, 0.9031863742404513, 0.35510485100023675 ], "status": "reconciled", "note": null }, { "text": "+2.97 %", "box": [ 0.26777778575622957, 0.3411222515684186, 0.9031863742404513, 0.35510485100023675 ], "status": "reconciled", "note": null }, { "text": "+1.43 %", "box": [ 0.26777778575622957, 0.3411222515684186, 0.9031863742404513, 0.35510485100023675 ], "status": "reconciled", "note": null } ], [ { "text": "+ 1.51% to + 1.75%", "box": [ 0.09988562266031902, 0.36006168404010813, 0.1091013141706878, 0.3740442834719263 ], "status": "reconciled", "note": null }, { "text": "660,636", "box": [ 0.3446405448165594, 0.36006168404010813, 0.9031863742404513, 0.3740442834719263 ], "status": "reconciled", "note": null }, { "text": "2,419,595", "box": [ 0.3446405448165594, 0.36006168404010813, 0.9031863742404513, 0.3740442834719263 ], "status": "reconciled", "note": null }, { "text": "+1.75 %", "box": [ 0.3446405448165594, 0.36006168404010813, 0.9031863742404513, 0.3740442834719263 ], "status": "reconciled", "note": null }, { "text": "3,232,654", "box": [ 0.3446405448165594, 0.36006168404010813, 0.9031863742404513, 0.3740442834719263 ], "status": "reconciled", "note": null }, { "text": "+3.50 %", "box": [ 0.3446405448165594, 0.36006168404010813, 0.9031863742404513, 0.3740442834719263 ], "status": "reconciled", "note": null }, { "text": "+1.75 %", "box": [ 0.3446405448165594, 0.36006168404010813, 0.9031863742404513, 0.3740442834719263 ], "status": "reconciled", "note": null } ], [ { "text": "+ 1.76% to + 2.00%", "box": [ 0.09988562266031902, 0.37900107797950205, 0.1091013141706878, 0.39298367741132023 ], "status": "reconciled", "note": null }, { "text": "325,160", "box": [ 0.3446405448165594, 0.37900107797950205, 0.9031863742404513, 0.39298367741132023 ], "status": "reconciled", "note": null }, { "text": "1,088,336", "box": [ 0.3446405448165594, 0.37900107797950205, 0.9031863742404513, 0.39298367741132023 ], "status": "reconciled", "note": null }, { "text": "+2.08 %", "box": [ 0.3446405448165594, 0.37900107797950205, 0.9031863742404513, 0.39298367741132023 ], "status": "reconciled", "note": null }, { "text": "1,797,080", "box": [ 0.3446405448165594, 0.37900107797950205, 0.9031863742404513, 0.39298367741132023 ], "status": "reconciled", "note": null }, { "text": "+2.94 %", "box": [ 0.3446405448165594, 0.37900107797950205, 0.9031863742404513, 0.39298367741132023 ], "status": "reconciled", "note": null }, { "text": "+0.86 %", "box": [ 0.3446405448165594, 0.37900107797950205, 0.9031863742404513, 0.39298367741132023 ], "status": "reconciled", "note": null } ], [ { "text": "+ 2.01% or more", "box": [ 0.09988562266031902, 0.397940471918896, 0.1091013141706878, 0.41192307135071415 ], "status": "reconciled", "note": null }, { "text": "153,625", "box": [ 0.3470097959431168, 0.397940471918896, 0.9031863742404513, 0.41192307135071415 ], "status": "reconciled", "note": null }, { "text": "1,519,032", "box": [ 0.3470097959431168, 0.397940471918896, 0.9031863742404513, 0.41192307135071415 ], "status": "reconciled", "note": null }, { "text": "+2.74 %", "box": [ 0.3470097959431168, 0.397940471918896, 0.9031863742404513, 0.41192307135071415 ], "status": "reconciled", "note": null }, { "text": "2,371,763", "box": [ 0.3470097959431168, 0.397940471918896, 0.9031863742404513, 0.41192307135071415 ], "status": "reconciled", "note": null }, { "text": "+4.25 %", "box": [ 0.3470097959431168, 0.397940471918896, 0.9031863742404513, 0.41192307135071415 ], "status": "reconciled", "note": null }, { "text": "+1.51 %", "box": [ 0.3470097959431168, 0.397940471918896, 0.9031863742404513, 0.41192307135071415 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.09988562266031902, 0.41687986585828996, 0.13433005139718648, 0.43086246529010813 ], "status": "reconciled", "note": null }, { "text": "$ 3,158,130", "box": [ 0.26777778575622957, 0.41687986585828996, 0.9031863742404513, 0.43086246529010813 ], "status": "reconciled", "note": null }, { "text": "$ 10,125,839", "box": [ 0.26777778575622957, 0.41687986585828996, 0.9031863742404513, 0.43086246529010813 ], "status": "reconciled", "note": null }, { "text": "+1.83 %", "box": [ 0.26777778575622957, 0.41687986585828996, 0.9031863742404513, 0.43086246529010813 ], "status": "reconciled", "note": null }, { "text": "$ 14,338,406", "box": [ 0.26777778575622957, 0.41687986585828996, 0.9031863742404513, 0.43086246529010813 ], "status": "reconciled", "note": null }, { "text": "+3.29 %", "box": [ 0.26777778575622957, 0.41687986585828996, 0.9031863742404513, 0.43086246529010813 ], "status": "reconciled", "note": null }, { "text": "+1.46 %", "box": [ 0.26777778575622957, 0.41687986585828996, 0.9031863742404513, 0.43086246529010813 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Spread(1)", "row": 0, "col": 0, "sources": [ "Spread(1)" ], "source_cells": [ "A5" ], "source_boxes": [ [ 0.09988562266031902, 0.32582207882043085, 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Avg. Yield/Cost(2) | Term(3) |\n| --- | --- | --- | --- | --- | --- |\n| CLOs | | | | | |\n| 2026 FL6 Collateralized Loan Obligation | | | | | |\n| Senior CLO Securities Outstanding | 1 | $ 880,000 | $ 872,024 | + 1.84 % | August 2043 |\n| Underlying Collateral Assets | 19 | 999,379 | 999,379 | + 3.04 % | September 2029 |\n| 2025 FL5 Collateralized Loan Obligation | | | | | |\n| Senior CLO Securities Outstanding | 1 | 831,250 | 822,738 | + 2.15 % | October 2042 |\n| Underlying Collateral Assets | 19 | 997,984 | 997,984 | + 3.44 % | February 2029 |\n| 2021 FL4 Collateralized Loan Obligation | | | | | |\n| Senior CLO Securities Outstanding | 1 | 516,012 | 516,012 | + 1.60 % | May 2038 |\n| Underlying Collateral Assets | 14 | 645,605 | 645,605 | + 3.98 % | May 2027 |\n| 2020 FL2 Collateralized Loan Obligation | | | | | |\n| Senior CLO Securities Outstanding | 1 | 475,960 | 475,960 | + 1.88 % | February 2038 |\n| Underlying Collateral Assets | 10 | 644,610 | 644,610 | + 2.76 % | January 2027 |\n| Total CLOs | | | | | |\n| Senior CLO Securities Outstanding | 4 | $ 2,703,222 | $ 2,686,734 | + 1.89 % | |\n| Underlying Collateral Assets | 62 | 3,287,578 | 3,287,578 | + 3.27 % | |\n| European Loan Securitization | | | | | |\n| Financing Provided | 1 | $ 189,501 | $ 187,755 | + 1.65 % | July 2030 |\n| Underlying Collateral Assets(4) | 1 | 245,066 | 242,518 | + 2.97 % | July 2030 |\n| Total | | | | | |\n| Senior CLO Securities Outstanding / Financing Provided(5) | 5 | $ 2,892,723 | $ 2,874,489 | + 1.88 % | |\n| Underlying Collateral Assets | 63 | 3,532,644 | 3,530,096 | + 3.27 % | |", "footnotes": [ { "marker": "1", "text": "The book value of underlying collateral assets excludes any applicable CECL reserves." }, { "marker": "2", "text": "In addition to cash coupon, all-in yield includes the amortization of deferred origination and extension fees, loan origination costs, purchase discounts, and accrual of exit fees, while all-in cost includes the amortization of deferred origination fees and financing costs. The weighted-average all-in yield and cost are expressed as a spread over the relevant floating benchmark rates, which is SOFR for the CLOs and EURIBOR for the European Loan Securitization. All-in yield excludes loans accounted for under the cost-recovery and nonaccrual methods, if any, owned real estate assets, and cash from repayment proceeds held in certain of our CLOs that may be used to add new eligible collateral assets." }, { "marker": "3", "text": "Underlying collateral assets term represents the weighted-average final maturity of such loans, assuming all extension options are exercised by the borrower, and excludes owned real estate assets. Repayments of securitized debt obligations are tied to timing of the related collateral loan asset repayments. The term of these obligations represents the rated final distribution date of the securitizations." }, { "marker": "4", "text": "We financed our $55.8 million retained interests in the securitization under a repurchase agreement structured without capital markets-based mark-to-market provisions. The amount of the financing is included in other liabilities on our consolidated balance sheets." }, { "marker": "5", "text": "During the three months ended March 31, 2026, we recorded $34.7 million of interest expense related to our securitized debt obligations." } ], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)", "(5)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 4, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 0, "col": 5, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 4, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 7, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 10, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 13, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 16, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 19, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 22, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(5)", "row": 21, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 1, "page": 39, "bbox": [ 52.5, 75.9, 559.5, 666.6 ], "som_region": [ 0.0857843137254902, 0.15833475132181188, 0.9142156862745098, 0.9041579275420217 ], "content_region": [ 0.0857843137254902, 0.15833475132181188, 0.9142156862745098, 0.8094609578450521 ], "cell_grid": [ [ { "text": "", "box": [ 0.09558823529411764, 0.16699557929292935, 0.39891339869281045, 0.17997533939393953 ], "status": null, "note": null }, { "text": "", "box": [ 0.39891339869281045, 0.16699557929292935, 0.48022058823529407, 0.17997533939393953 ], "status": null, "note": null }, { "text": "", "box": [ 0.48022058823529407, 0.16699557929292935, 0.5034395343137256, 0.17997533939393953 ], "status": null, "note": null }, { "text": "", "box": [ 0.5034395343137256, 0.16699557929292935, 0.5829656862745097, 0.17997533939393953 ], "status": null, "note": null }, { "text": "", "box": [ 0.5829656862745097, 0.16699557929292935, 0.6063970669934641, 0.17997533939393953 ], "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.6232843336716197, 0.16591050889756945, 0.7100425171696283, 0.17709658844302398 ], "status": null, "note": null }, { "text": "", "box": [ 0.6887499918300654, 0.16699557929292935, 0.790098022875817, 0.17997533939393953 ], "status": null, "note": null }, { "text": "", "box": [ 0.790098022875817, 0.16699557929292935, 0.9084803921568627, 0.17997533939393953 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.17997533939393953, 0.39891339869281045, 0.19356702242424242 ], "status": null, "note": null }, { "text": "", "box": [ 0.39891339869281045, 0.17997533939393953, 0.48022058823529407, 0.19356702242424242 ], "status": null, "note": null }, { "text": "", "box": [ 0.48022058823529407, 0.17997533939393953, 0.5034395343137256, 0.19356702242424242 ], "status": null, "note": null }, { "text": "Principal", "box": [ 0.505490172143076, 0.18187004628807607, 0.5570196014603758, 0.19305612583353063 ], "status": null, "note": null }, { "text": "", "box": [ 0.5829656862745097, 0.17997533939393953, 0.6063970669934641, 0.19356702242424242 ], "status": null, "note": null }, { "text": "Book", "box": [ 0.6184476964613971, 0.18176901460898043, 0.6475065144058926, 0.192955094154435 ], "status": null, "note": null }, { "text": "Wtd. 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"822,738", "box": [ 0.6216013291302849, 0.30242280285767836, 0.6747059042936836, 0.31640540228949654 ], "status": null, "note": null }, { "text": "+ 2.15 %", "box": [ 0.720931358586729, 0.30242280285767836, 0.7818626952327155, 0.31640540228949654 ], "status": null, "note": null }, { "text": "October 2042", "box": [ 0.8015196058485243, 0.30242280285767836, 0.8908659492442811, 0.31640540228949654 ], "status": null, "note": null } ], [ { "text": "Underlying Collateral Assets", "box": [ 0.12766339420493134, 0.3213621967970723, 0.31715694751614837, 0.33534479622889046 ], "status": null, "note": null }, { "text": "19", "box": [ 0.4477124183006536, 0.3213621967970723, 0.46405228758169936, 0.33534479622889046 ], "status": null, "note": null }, { "text": "", "box": [ 0.48022058823529407, 0.31956196464646464, 0.5034395343137256, 0.33850135858585856 ], "status": null, "note": null }, { "text": "997,984", "box": [ 0.5198856428557751, 0.3213621967970723, 0.5729902180191738, 0.33534479622889046 ], 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"box": [ 0.12766339420493134, 0.3781803786152541, 0.31715694751614837, 0.3921629780470723 ], "status": null, "note": null }, { "text": "14", "box": [ 0.4477124183006536, 0.3781803786152541, 0.46405228758169936, 0.3921629780470723 ], "status": null, "note": null }, { "text": "", "box": [ 0.48022058823529407, 0.37638014646464646, 0.5034395343137256, 0.3953195404040404 ], "status": null, "note": null }, { "text": "645,605", "box": [ 0.5198856428557751, 0.3781803786152541, 0.5729902180191738, 0.3921629780470723 ], "status": null, "note": null }, { "text": "", "box": [ 0.5829656862745097, 0.37638014646464646, 0.6063970669934641, 0.3953195404040404 ], "status": null, "note": null }, { "text": "645,605", "box": [ 0.6216013291302849, 0.3781803786152541, 0.6747059042936836, 0.3921629780470723 ], "status": null, "note": null }, { "text": "+ 3.98 %", "box": [ 0.720931358586729, 0.3781803786152541, 0.7818626952327155, 0.3921629780470723 ], "status": null, "note": null }, { "text": "May 2027", "box": [ 0.8128431232926113, 0.3781803786152541, 0.8795425315308415, 0.3921629780470723 ], "status": null, "note": null } ], [ { "text": "2020 FL2 Collateralized Loan Obligation", "box": [ 0.11295751185199014, 0.39711977255464803, 0.38405240127463747, 0.4111023719864662 ], "status": null, "note": null }, { "text": "", "box": [ 0.39891339869281045, 0.3953195404040404, 0.48022058823529407, 0.41425893434343436 ], "status": null, "note": null }, { "text": "", "box": [ 0.48022058823529407, 0.3953195404040404, 0.5034395343137256, 0.41425893434343436 ], "status": null, "note": null }, { "text": "", "box": [ 0.5034395343137256, 0.3953195404040404, 0.5829656862745097, 0.41425893434343436 ], "status": null, "note": null }, { "text": "", "box": [ 0.5829656862745097, 0.3953195404040404, 0.6063970669934641, 0.41425893434343436 ], "status": null, "note": null }, { "text": "", "box": [ 0.6063970669934641, 0.3953195404040404, 0.6887499918300654, 0.41425893434343436 ], "status": null, "note": null }, { "text": "", "box": [ 0.6887499918300654, 0.3953195404040404, 0.790098022875817, 0.41425893434343436 ], "status": null, "note": null }, { "text": "", "box": [ 0.790098022875817, 0.3953195404040404, 0.9084803921568627, 0.41425893434343436 ], "status": null, "note": null } ], [ { "text": "Senior CLO Securities Outstanding", "box": [ 0.12766339420493134, 0.416059166494042, 0.3593628079283471, 0.4300417659258602 ], "status": null, "note": null }, { "text": "1", "box": [ 0.45179738562091504, 0.416059166494042, 0.4599673202614379, 0.4300417659258602 ], "status": null, "note": null }, { "text": "", "box": [ 0.48022058823529407, 0.41425893434343436, 0.5034395343137256, 0.4331983282828283 ], "status": null, "note": null }, { "text": "475,960", "box": [ 0.5198856428557751, 0.416059166494042, 0.5729902180191738, 0.4300417659258602 ], "status": null, "note": null }, { "text": "", "box": [ 0.5829656862745097, 0.41425893434343436, 0.6063970669934641, 0.4331983282828283 ], "status": null, "note": null }, { "text": "475,960", "box": [ 0.6216013291302849, 0.416059166494042, 0.6747059042936836, 0.4300417659258602 ], "status": null, "note": null }, { "text": "+ 1.88 %", "box": [ 0.720931358586729, 0.416059166494042, 0.7818626952327155, 0.4300417659258602 ], "status": null, "note": null }, { "text": "February 2038", "box": [ 0.7983333113925909, 0.416059166494042, 0.8940522437002144, 0.4300417659258602 ], "status": null, "note": null } ], [ { "text": "Underlying Collateral Assets", "box": [ 0.12766339420493134, 0.43499856043343593, 0.31715694751614837, 0.4489811598652541 ], "status": null, "note": null }, { "text": "10", "box": [ 0.4477124183006536, 0.43499856043343593, 0.46405228758169936, 0.4489811598652541 ], "status": null, "note": null }, { "text": "", "box": [ 0.48022058823529407, 0.4331983282828283, 0.5034395343137256, 0.4521377222222222 ], "status": null, "note": null }, { "text": "644,610", "box": [ 0.5198856428557751, 0.43499856043343593, 0.5729902180191738, 0.4489811598652541 ], "status": null, "note": null }, { "text": "", "box": [ 0.5829656862745097, 0.4331983282828283, 0.6063970669934641, 0.4521377222222222 ], "status": null, "note": null }, { "text": "644,610", "box": [ 0.6216013291302849, 0.43499856043343593, 0.6747059042936836, 0.4489811598652541 ], "status": null, "note": null }, { "text": "+ 2.76 %", "box": [ 0.720931358586729, 0.43499856043343593, 0.7818626952327155, 0.4489811598652541 ], "status": null, "note": null }, { "text": "January 2027", "box": [ 0.8024182787128523, 0.43499856043343593, 0.889967276379953, 0.4489811598652541 ], "status": null, "note": null } ], [ { "text": "Total CLOs", "box": [ 0.11295751185199014, 0.45393795437282985, 0.19047383077783522, 0.46792055380464803 ], "status": null, "note": null }, { "text": "", "box": [ 0.39891339869281045, 0.4521377222222222, 0.48022058823529407, 0.4710771161616162 ], "status": null, "note": null }, { "text": "", "box": [ 0.48022058823529407, 0.4521377222222222, 0.5034395343137256, 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0.31715694751614837, 0.5057993416834359 ], "status": null, "note": null }, { "text": "62", "box": [ 0.4477124183006536, 0.49181674225161776, 0.46405228758169936, 0.5057993416834359 ], "status": null, "note": null }, { "text": "", "box": [ 0.48022058823529407, 0.4900165101010101, 0.5034395343137256, 0.508955904040404 ], "status": null, "note": null }, { "text": "3,287,578", "box": [ 0.5076307408949908, 0.49181674225161776, 0.5729902180191738, 0.5057993416834359 ], "status": null, "note": null }, { "text": "", "box": [ 0.5829656862745097, 0.4900165101010101, 0.6063970669934641, 0.508955904040404 ], "status": null, "note": null }, { "text": "3,287,578", "box": [ 0.6093464271695006, 0.49181674225161776, 0.6747059042936836, 0.5057993416834359 ], "status": null, "note": null }, { "text": "+ 3.27 %", "box": [ 0.720931358586729, 0.49181674225161776, 0.7818626952327155, 0.5057993416834359 ], "status": null, "note": null }, { "text": "", "box": [ 0.790098022875817, 0.4900165101010101, 0.9084803921568627, 0.508955904040404 ], "status": null, "note": null } ], [ { "text": "European Loan Securitization", "box": [ 0.09988562266031902, 0.5107561361910117, 0.29478766248117083, 0.5247387356228299 ], "status": null, "note": null }, { "text": "", "box": [ 0.39891339869281045, 0.508955904040404, 0.48022058823529407, 0.527895297979798 ], "status": null, "note": null }, { "text": "", "box": [ 0.48022058823529407, 0.508955904040404, 0.5034395343137256, 0.527895297979798 ], "status": null, "note": null }, { "text": "", "box": [ 0.5034395343137256, 0.508955904040404, 0.5829656862745097, 0.527895297979798 ], "status": null, "note": null }, { "text": "", "box": [ 0.5829656862745097, 0.508955904040404, 0.6063970669934641, 0.527895297979798 ], "status": null, "note": null }, { "text": "", "box": [ 0.6063970669934641, 0.508955904040404, 0.6887499918300654, 0.527895297979798 ], "status": null, "note": null }, { "text": "", "box": [ 0.6887499918300654, 0.508955904040404, 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0.6747059042936836, 0.5436781295622238 ], "status": null, "note": null }, { "text": "+ 1.65 %", "box": [ 0.720931358586729, 0.5296955301304056, 0.7818626952327155, 0.5436781295622238 ], "status": null, "note": null }, { "text": "July 2030", "box": [ 0.8141993603675194, 0.5296955301304056, 0.8781862944559334, 0.5436781295622238 ], "status": null, "note": null } ], [ { "text": "Underlying Collateral Assets(4)", "box": [ 0.11295751185199014, 0.5486349240697995, 0.31235818301930146, 0.5626175235016178 ], "status": null, "note": null }, { "text": "1", "box": [ 0.45179738562091504, 0.5486349240697995, 0.4599673202614379, 0.5626175235016178 ], "status": null, "note": null }, { "text": "", "box": [ 0.48022058823529407, 0.5468346919191919, 0.5034395343137256, 0.5657740858585859 ], "status": null, "note": null }, { "text": "245,066", "box": [ 0.5198856428557751, 0.5486349240697995, 0.5729902180191738, 0.5626175235016178 ], "status": null, "note": null }, { "text": "", "box": [ 0.5829656862745097, 0.5468346919191919, 0.6063970669934641, 0.5657740858585859 ], "status": null, "note": null }, { "text": "242,518", "box": [ 0.6216013291302849, 0.5486349240697995, 0.6747059042936836, 0.5626175235016178 ], "status": null, "note": null }, { "text": "+ 2.97 %", "box": [ 0.720931358586729, 0.5486349240697995, 0.7818626952327155, 0.5626175235016178 ], "status": null, "note": null }, { "text": "July 2030", "box": [ 0.8141993603675194, 0.5486349240697995, 0.8781862944559334, 0.5626175235016178 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.09825163573221443, 0.5675743180091934, 0.13269606446908191, 0.5815569174410117 ], "status": null, "note": null }, { "text": "", "box": [ 0.39891339869281045, 0.5657740858585859, 0.48022058823529407, 0.5847134797979798 ], "status": null, "note": null }, { "text": "", "box": [ 0.48022058823529407, 0.5657740858585859, 0.5034395343137256, 0.5847134797979798 ], "status": null, "note": null }, { "text": "", "box": [ 0.5034395343137256, 0.5657740858585859, 0.5829656862745097, 0.5847134797979798 ], "status": null, "note": null }, { "text": "", "box": [ 0.5829656862745097, 0.5657740858585859, 0.6063970669934641, 0.5847134797979798 ], "status": null, "note": null }, { "text": "", "box": [ 0.6063970669934641, 0.5657740858585859, 0.6887499918300654, 0.5847134797979798 ], "status": null, "note": null }, { "text": "", "box": [ 0.6887499918300654, 0.5657740858585859, 0.790098022875817, 0.5847134797979798 ], "status": null, "note": null }, { "text": "", "box": [ 0.790098022875817, 0.5657740858585859, 0.9084803921568627, 0.5847134797979798 ], "status": null, "note": null } ], [ { "text": "Senior CLO Securities Outstanding /", "box": [ 0.12031045302846073, 0.5865137119485875, 0.3606373406703176, 0.6004963113804056 ], "status": null, "note": null }, { "text": "5", "box": [ 0.45179738562091504, 0.5865137119485875, 0.4599673202614379, 0.6004963113804056 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4871405308542688, 0.5865137119485875, 0.4953104654947917, 0.6004963113804056 ], "status": null, "note": null }, { "text": "2,892,723", "box": [ 0.5076307408949908, 0.5865137119485875, 0.5729902180191738, 0.6004963113804056 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5888562171287786, 0.5865137119485875, 0.5970261517693015, 0.6004963113804056 ], "status": null, "note": null }, { "text": "2,874,489", "box": [ 0.6093464271695006, 0.5865137119485875, 0.6747059042936836, 0.6004963113804056 ], "status": null, "note": null }, { "text": "+ 1.88 %", "box": [ 0.720931358586729, 0.5865137119485875, 0.7818626952327155, 0.6004963113804056 ], "status": null, "note": null }, { "text": "", "box": [ 0.790098022875817, 0.5847134797979798, 0.9084803921568627, 0.6013801464646465 ], "status": null, "note": null } ], [ { "text": "Financing Provided(5)", "box": [ 0.1366503223095065, 0.6009076436360677, 0.2749071806864022, 0.6148902430678859 ], "status": null, "note": null }, { "text": "", "box": [ 0.39891339869281045, 0.6013801464646465, 0.48022058823529407, 0.6179521161616162 ], "status": null, "note": null }, { "text": "", "box": [ 0.48022058823529407, 0.6013801464646465, 0.5034395343137256, 0.6179521161616162 ], "status": null, "note": null }, { "text": "", "box": [ 0.5034395343137256, 0.6013801464646465, 0.5829656862745097, 0.6179521161616162 ], "status": null, "note": null }, { "text": "", "box": [ 0.5829656862745097, 0.6013801464646465, 0.6063970669934641, 0.6179521161616162 ], "status": null, "note": null }, { "text": "", "box": [ 0.6063970669934641, 0.6013801464646465, 0.6887499918300654, 0.6179521161616162 ], "status": null, "note": null }, { "text": "", "box": [ 0.6887499918300654, 0.6013801464646465, 0.790098022875817, 0.6179521161616162 ], "status": null, "note": null }, { "text": "", "box": [ 0.790098022875817, 0.6013801464646465, 0.9084803921568627, 0.6179521161616162 ], "status": null, "note": null } ], [ { "text": "Underlying Collateral Assets", "box": [ 0.12031045302846073, 0.6196576513425268, 0.3098040063396778, 0.633640250774345 ], "status": null, "note": null }, { "text": "63", "box": [ 0.4477124183006536, 0.6196576513425268, 0.46405228758169936, 0.633640250774345 ], "status": null, "note": null }, { "text": "", "box": [ 0.48022058823529407, 0.6179521161616162, 0.5034395343137256, 0.6426364595959596 ], "status": null, "note": null }, { "text": "3,532,644", "box": [ 0.5076307408949908, 0.6196576513425268, 0.5729902180191738, 0.633640250774345 ], "status": null, "note": null }, { "text": "", "box": [ 0.5829656862745097, 0.6179521161616162, 0.6063970669934641, 0.6426364595959596 ], "status": null, "note": null }, { "text": "3,530,096", "box": [ 0.6093464271695006, 0.6196576513425268, 0.6747059042936836, 0.633640250774345 ], "status": null, "note": null }, { "text": "+ 3.27 %", "box": [ 0.720931358586729, 0.6196576513425268, 0.7818626952327155, 0.633640250774345 ], "status": null, "note": null }, { "text": "", "box": [ 0.790098022875817, 0.6179521161616162, 0.9084803921568627, 0.6426364595959596 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.09558823529411764, 0.6502763382112137, 0.11464052885965584, 0.6642589376430319 ], "status": null, "note": null }, { "text": "The book value of underlying collateral assets excludes any applicable CECL reserves.", "box": [ 0.4026472054275812, 0.6502763382112137, 0.48022058823529407, 0.6642589376430319 ], "status": null, "note": null }, { "text": "", "box": [ 0.48022058823529407, 0.6426364595959596, 0.5034395343137256, 0.665205904040404 ], "status": null, "note": null }, { "text": "", "box": [ 0.5034395343137256, 0.6426364595959596, 0.5829656862745097, 0.665205904040404 ], "status": null, "note": null }, { "text": "", "box": [ 0.5829656862745097, 0.6426364595959596, 0.6063970669934641, 0.665205904040404 ], "status": null, "note": null }, { "text": "", "box": [ 0.6063970669934641, 0.6426364595959596, 0.6887499918300654, 0.665205904040404 ], "status": null, "note": null }, { "text": "", "box": [ 0.6887499918300654, 0.6426364595959596, 0.790098022875817, 0.665205904040404 ], "status": null, "note": null }, { "text": "", "box": [ 0.790098022875817, 0.6426364595959596, 0.9084803921568627, 0.665205904040404 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.09558823529411764, 0.6647965402314158, 0.11464052885965584, 0.6787791396632339 ], "status": null, "note": null }, { "text": "In addition to cash coupon, all-in yield includes the amortization of deferred origination and extension fees, loan", "box": [ 0.4094935149149178, 0.665205904040404, 0.48022058823529407, 0.6787791396632339 ], "status": null, "note": null }, { "text": "", "box": [ 0.48022058823529407, 0.665205904040404, 0.5034395343137256, 0.679726106060606 ], "status": null, "note": null }, { "text": "", "box": [ 0.5034395343137256, 0.665205904040404, 0.5829656862745097, 0.679726106060606 ], "status": null, "note": null }, { "text": "", "box": [ 0.5829656862745097, 0.665205904040404, 0.6063970669934641, 0.679726106060606 ], "status": null, "note": null }, { "text": "", "box": [ 0.6063970669934641, 0.665205904040404, 0.6887499918300654, 0.679726106060606 ], "status": null, "note": null }, { "text": "", "box": [ 0.6887499918300654, 0.665205904040404, 0.790098022875817, 0.679726106060606 ], "status": null, "note": null }, { "text": "", "box": [ 0.790098022875817, 0.665205904040404, 0.9084803921568627, 0.679726106060606 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.679726106060606, 0.39891339869281045, 0.6942463080808081 ], "status": null, "note": null }, { "text": "origination costs, purchase discounts, and accrual of exit fees, while all-in cost includes the amortization of deferred", "box": [ 0.39891339869281045, 0.679726106060606, 0.48022058823529407, 0.6932993416834359 ], "status": null, "note": null }, { "text": "", "box": [ 0.48022058823529407, 0.679726106060606, 0.5034395343137256, 0.6942463080808081 ], "status": null, "note": null }, { "text": "", "box": [ 0.5034395343137256, 0.679726106060606, 0.5829656862745097, 0.6942463080808081 ], "status": null, "note": null }, { "text": "", "box": [ 0.5829656862745097, 0.679726106060606, 0.6063970669934641, 0.6942463080808081 ], "status": null, "note": null }, { "text": "", "box": [ 0.6063970669934641, 0.679726106060606, 0.6887499918300654, 0.6942463080808081 ], "status": null, "note": null }, { "text": "", "box": [ 0.6887499918300654, 0.679726106060606, 0.790098022875817, 0.6942463080808081 ], "status": null, "note": null }, { "text": "", "box": [ 0.790098022875817, 0.679726106060606, 0.9084803921568627, 0.6942463080808081 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.6942463080808081, 0.39891339869281045, 0.7087665101010101 ], "status": null, "note": null }, { "text": "origination fees and financing costs. The weighted-average all-in yield and cost are expressed as a spread over the", "box": [ 0.41661767398609834, 0.6942463080808081, 0.48022058823529407, 0.707819543703638 ], "status": null, "note": null }, { "text": "", "box": [ 0.48022058823529407, 0.6942463080808081, 0.5034395343137256, 0.7087665101010101 ], "status": null, "note": null }, { "text": "", "box": [ 0.5034395343137256, 0.6942463080808081, 0.5829656862745097, 0.7087665101010101 ], "status": null, "note": null }, { "text": "", "box": [ 0.5829656862745097, 0.6942463080808081, 0.6063970669934641, 0.7087665101010101 ], "status": null, "note": null }, { "text": "", "box": [ 0.6063970669934641, 0.6942463080808081, 0.6887499918300654, 0.7087665101010101 ], "status": null, "note": null }, { "text": "", "box": [ 0.6887499918300654, 0.6942463080808081, 0.790098022875817, 0.7087665101010101 ], "status": null, "note": null }, { "text": "", "box": [ 0.790098022875817, 0.6942463080808081, 0.9084803921568627, 0.7087665101010101 ], "status": null, "note": null } ], [ { "text": "relevant \nfloating benchmark", "box": [ 0.13970588235294118, 0.7083571462920217, 0.3360785191355188, 0.72233974572384 ], "status": null, "note": null }, { "text": "rates, which", "box": [ 0.39891339869281045, 0.7087665101010101, 0.452532799415339, 0.72233974572384 ], "status": null, "note": null }, { "text": "is SOFR", "box": [ 0.48022058823529407, 0.7087665101010101, 0.5034395343137256, 0.72233974572384 ], "status": null, "note": null }, { "text": "for", "box": [ 0.513905344445721, 0.7083571462920217, 0.5329575881459354, 0.72233974572384 ], "status": null, "note": null }, { "text": "the CLOs and EURIBOR", "box": [ 0.5829656862745097, 0.7087665101010101, 0.6063970669934641, 0.72233974572384 ], "status": null, "note": null }, { "text": "", "box": [ 0.6063970669934641, 0.7087665101010101, 0.6887499918300654, 0.7232867121212121 ], "status": null, "note": null }, { "text": "for", "box": [ 0.7384313446244383, 0.7083571462920217, 0.7574835883246528, 0.72233974572384 ], "status": null, "note": null }, { "text": "the European Loan", "box": [ 0.7677450242385365, 0.7083571462920217, 0.9043136297487745, 0.72233974572384 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.7232867121212121, 0.39891339869281045, 0.7378069141414141 ], "status": null, "note": null }, { "text": "Securitization. All-in yield excludes loans accounted for under the cost-recovery and nonaccrual methods, if any,", "box": [ 0.39891339869281045, 0.7232867121212121, 0.48022058823529407, 0.736859947744042 ], "status": null, "note": null }, { "text": "", "box": [ 0.48022058823529407, 0.7232867121212121, 0.5034395343137256, 0.7378069141414141 ], "status": null, "note": null }, { "text": "", "box": [ 0.5034395343137256, 0.7232867121212121, 0.5829656862745097, 0.7378069141414141 ], "status": null, "note": null }, { "text": "", "box": [ 0.5829656862745097, 0.7232867121212121, 0.6063970669934641, 0.7378069141414141 ], "status": null, "note": null }, { "text": "", "box": [ 0.6063970669934641, 0.7232867121212121, 0.6887499918300654, 0.7378069141414141 ], "status": null, "note": null }, { "text": "", "box": [ 0.6887499918300654, 0.7232867121212121, 0.790098022875817, 0.7378069141414141 ], "status": null, "note": null }, { "text": "", "box": [ 0.790098022875817, 0.7232867121212121, 0.9084803921568627, 0.7378069141414141 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.7378069141414141, 0.39891339869281045, 0.7523271161616162 ], "status": null, "note": null }, { "text": "owned real estate assets, and cash from repayment proceeds held in certain of our CLOs that may be used to add", "box": [ 0.4106537812675526, 0.7378069141414141, 0.47955895716847935, 0.751380149764244 ], "status": null, "note": null }, { "text": "", "box": [ 0.48022058823529407, 0.7378069141414141, 0.5034395343137256, 0.7523271161616162 ], "status": null, "note": null }, { "text": "", "box": [ 0.5034395343137256, 0.7378069141414141, 0.5829656862745097, 0.7523271161616162 ], "status": null, "note": null }, { "text": "", "box": [ 0.5829656862745097, 0.7378069141414141, 0.6063970669934641, 0.7523271161616162 ], "status": null, "note": null }, { "text": "", "box": [ 0.6063970669934641, 0.7378069141414141, 0.6887499918300654, 0.7523271161616162 ], "status": null, "note": null }, { "text": "", "box": [ 0.6887499918300654, 0.7378069141414141, 0.790098022875817, 0.7523271161616162 ], "status": null, "note": null }, { "text": "", "box": [ 0.790098022875817, 0.7378069141414141, 0.9084803921568627, 0.7523271161616162 ], "status": null, "note": null } ], [ { "text": "new eligible collateral assets.", "box": [ 0.13970588235294118, 0.7519177523526278, 0.3309151643241932, 0.765900351784446 ], "status": null, "note": null }, { "text": "", "box": [ 0.39891339869281045, 0.7523271161616162, 0.48022058823529407, 0.7668473181818182 ], "status": null, "note": null }, { "text": "", "box": [ 0.48022058823529407, 0.7523271161616162, 0.5034395343137256, 0.7668473181818182 ], "status": null, "note": null }, { "text": "", "box": [ 0.5034395343137256, 0.7523271161616162, 0.5829656862745097, 0.7668473181818182 ], "status": null, "note": null }, { "text": "", "box": [ 0.5829656862745097, 0.7523271161616162, 0.6063970669934641, 0.7668473181818182 ], "status": null, "note": null }, { "text": "", "box": [ 0.6063970669934641, 0.7523271161616162, 0.6887499918300654, 0.7668473181818182 ], "status": null, "note": null }, { "text": "", "box": [ 0.6887499918300654, 0.7523271161616162, 0.790098022875817, 0.7668473181818182 ], "status": null, "note": null }, { "text": "", "box": [ 0.790098022875817, 0.7523271161616162, 0.9084803921568627, 0.7668473181818182 ], "status": null, "note": null } ], [ { "text": "(3)\nUnderlying collateral assets", "box": [ 0.09558823529411764, 0.7664379543728299, 0.33040860743304484, 0.780420553804648 ], "status": null, "note": null }, { "text": "term represents", "box": [ 0.39891339869281045, 0.7668473181818182, 0.47281063304227944, 0.780420553804648 ], "status": null, "note": null }, { "text": "the weighted-average final maturity of such", "box": [ 0.48022058823529407, 0.7668473181818182, 0.5034395343137256, 0.7813675202020202 ], "status": null, "note": null }, { "text": "", "box": [ 0.5034395343137256, 0.7668473181818182, 0.5829656862745097, 0.7813675202020202 ], "status": null, "note": null }, { "text": "", "box": [ 0.5829656862745097, 0.7668473181818182, 0.6063970669934641, 0.7813675202020202 ], "status": null, "note": null }, { "text": "", "box": [ 0.6063970669934641, 0.7668473181818182, 0.6887499918300654, 0.7813675202020202 ], "status": null, "note": null }, { "text": "", "box": [ 0.6887499918300654, 0.7668473181818182, 0.790098022875817, 0.7813675202020202 ], "status": null, "note": null }, { "text": "loans, assuming all", "box": [ 0.7702939899918301, 0.7664379543728299, 0.9044117647058824, 0.780420553804648 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.7813675202020202, 0.39891339869281045, 0.7958877222222223 ], "status": null, "note": null }, { "text": "extension options are exercised by the borrower, and excludes owned real estate assets. Repayments of securitized", "box": [ 0.3998366711186428, 0.7813675202020202, 0.46379084368936374, 0.79494075582485 ], "status": null, "note": null }, { "text": "", "box": [ 0.48022058823529407, 0.7813675202020202, 0.5034395343137256, 0.7958877222222223 ], "status": null, "note": null }, { "text": "", "box": [ 0.5034395343137256, 0.7813675202020202, 0.5829656862745097, 0.7958877222222223 ], "status": null, "note": null }, { "text": "", "box": [ 0.5829656862745097, 0.7813675202020202, 0.6063970669934641, 0.7958877222222223 ], "status": null, "note": null }, { "text": "", "box": [ 0.6063970669934641, 0.7813675202020202, 0.6887499918300654, 0.7958877222222223 ], "status": null, "note": null }, { "text": "", "box": [ 0.6887499918300654, 0.7813675202020202, 0.790098022875817, 0.7958877222222223 ], "status": null, "note": null }, { "text": "", "box": [ 0.790098022875817, 0.7813675202020202, 0.9084803921568627, 0.7958877222222223 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.7958877222222223, 0.39891339869281045, 0.8104079242424242 ], "status": null, "note": null }, { "text": "debt obligations are tied to timing of the related collateral loan asset repayments. 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The amount of the financing is included in other liabilities", "box": [ 0.39891339869281045, 0.8394483282828282, 0.48022058823529407, 0.8539685303030303 ], "status": null, "note": null }, { "text": "", "box": [ 0.48022058823529407, 0.8394483282828282, 0.5034395343137256, 0.8539685303030303 ], "status": null, "note": null }, { "text": "", "box": [ 0.5034395343137256, 0.8394483282828282, 0.5829656862745097, 0.8539685303030303 ], "status": null, "note": null }, { "text": "", "box": [ 0.5829656862745097, 0.8394483282828282, 0.6063970669934641, 0.8539685303030303 ], "status": null, "note": null }, { "text": "", "box": [ 0.6063970669934641, 0.8394483282828282, 0.6887499918300654, 0.8539685303030303 ], "status": null, "note": null }, { "text": "", "box": [ 0.6887499918300654, 0.8394483282828282, 0.790098022875817, 0.8539685303030303 ], "status": null, "note": null }, { "text": "", "box": [ 0.790098022875817, 0.8394483282828282, 0.9084803921568627, 0.8539685303030303 ], "status": null, "note": null } ], [ { "text": "on our consolidated balance sheets.", "box": [ 0.13970588235294118, 0.853559166494042, 0.3704576679304534, 0.8675417659258602 ], "status": null, "note": null }, { "text": "", "box": [ 0.39891339869281045, 0.8539685303030303, 0.48022058823529407, 0.8684887323232323 ], "status": null, "note": null }, { "text": "", "box": [ 0.48022058823529407, 0.8539685303030303, 0.5034395343137256, 0.8684887323232323 ], "status": null, "note": null }, { "text": "", "box": [ 0.5034395343137256, 0.8539685303030303, 0.5829656862745097, 0.8684887323232323 ], "status": null, "note": null }, { "text": "", "box": [ 0.5829656862745097, 0.8539685303030303, 0.6063970669934641, 0.8684887323232323 ], "status": null, "note": null }, { "text": "", "box": [ 0.6063970669934641, 0.8539685303030303, 0.6887499918300654, 0.8684887323232323 ], "status": null, "note": null }, { "text": "", "box": [ 0.6887499918300654, 0.8539685303030303, 0.790098022875817, 0.8684887323232323 ], "status": null, "note": 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Avg. Yield/Cost(2)", "box": [ 0.7019771002476511, 0.18176901460898043, 0.7706424488740808, 0.2045587096551452 ], "status": "reconciled", "note": null }, { "text": "Term(3)", "box": [ 0.8256535748251124, 0.19337263010969066, 0.8667536716835171, 0.2045587096551452 ], "status": "reconciled", "note": null } ], [ { "text": "CLOs", "box": [ 0.09988562266031902, 0.20867280285767834, 0.1388888888888889, 0.22265540228949654 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "2026 FL6 Collateralized Loan Obligation", "box": [ 0.11295751185199014, 0.2266652271001026, 0.38405240127463747, 0.24064782653192077 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null 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"status": "reconciled", "note": null }, { "text": "August 2043", "box": [ 0.8042156743068322, 0.24560462103949654, 0.8881700303819444, 0.2595872204713147 ], "status": "reconciled", "note": null } ], [ { "text": "Underlying Collateral Assets", "box": [ 0.12766339420493134, 0.26454401497889046, 0.31715694751614837, 0.27852661441070864 ], "status": "reconciled", "note": null }, { "text": "19", "box": [ 0.4477124183006536, 0.26454401497889046, 0.46405228758169936, 0.27852661441070864 ], "status": "reconciled", "note": null }, { "text": "999,379", "box": [ 0.5198856428557751, 0.26454401497889046, 0.5729902180191738, 0.27852661441070864 ], "status": "reconciled", "note": null }, { "text": "999,379", "box": [ 0.6216013291302849, 0.26454401497889046, 0.6747059042936836, 0.27852661441070864 ], "status": "reconciled", "note": null }, { "text": "+ 3.04 %", "box": [ 0.7929085126889297, 0.26454401497889046, 0.8994770922691994, 0.27852661441070864 ], "status": "reconciled", "note": null }, { "text": "September 2029", "box": [ 0.7929085126889297, 0.26454401497889046, 0.8994770922691994, 0.27852661441070864 ], "status": "reconciled", "note": null } ], [ { "text": "2025 FL5 Collateralized Loan Obligation", "box": [ 0.11295751185199014, 0.2834834089182844, 0.38405240127463747, 0.29746600835010256 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Senior CLO Securities Outstanding", "box": [ 0.12766339420493134, 0.30242280285767836, 0.3593628079283471, 0.31640540228949654 ], "status": "reconciled", "note": null }, { "text": "1", "box": [ 0.45179738562091504, 0.30242280285767836, 0.4599673202614379, 0.31640540228949654 ], "status": "reconciled", "note": null }, { "text": "831,250", "box": [ 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0.5729902180191738, 0.33534479622889046 ], "status": "reconciled", "note": null }, { "text": "997,984", "box": [ 0.6216013291302849, 0.3213621967970723, 0.6747059042936836, 0.33534479622889046 ], "status": "reconciled", "note": null }, { "text": "+ 3.44 %", "box": [ 0.720931358586729, 0.3213621967970723, 0.7818626952327155, 0.33534479622889046 ], "status": "reconciled", "note": null }, { "text": "February 2029", "box": [ 0.7983333113925909, 0.3213621967970723, 0.8940522437002144, 0.33534479622889046 ], "status": "reconciled", "note": null } ], [ { "text": "2021 FL4 Collateralized Loan Obligation", "box": [ 0.11295751185199014, 0.3403015907364662, 0.38405240127463747, 0.3542841901682844 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Senior CLO Securities Outstanding", "box": [ 0.12766339420493134, 0.3592409846758602, 0.3593628079283471, 0.37322358410767836 ], "status": "reconciled", "note": null }, { "text": "1", "box": [ 0.45179738562091504, 0.3592409846758602, 0.4599673202614379, 0.37322358410767836 ], "status": "reconciled", "note": null }, { "text": "516,012", "box": [ 0.5198856428557751, 0.3592409846758602, 0.5729902180191738, 0.37322358410767836 ], "status": "reconciled", "note": null }, { "text": "516,012", "box": [ 0.6216013291302849, 0.3592409846758602, 0.6747059042936836, 0.37322358410767836 ], "status": "reconciled", "note": null }, { "text": "+ 1.60 %", "box": [ 0.720931358586729, 0.3592409846758602, 0.7818626952327155, 0.37322358410767836 ], "status": "reconciled", "note": null }, { "text": "May 2038", "box": [ 0.8128431232926113, 0.3592409846758602, 0.8795425315308415, 0.37322358410767836 ], "status": "reconciled", "note": null } ], [ { "text": "Underlying Collateral Assets", "box": [ 0.12766339420493134, 0.3781803786152541, 0.31715694751614837, 0.3921629780470723 ], "status": "reconciled", "note": null }, { "text": "14", "box": [ 0.4477124183006536, 0.3781803786152541, 0.46405228758169936, 0.3921629780470723 ], "status": "reconciled", "note": null }, { "text": "645,605", "box": [ 0.5198856428557751, 0.3781803786152541, 0.5729902180191738, 0.3921629780470723 ], "status": "reconciled", "note": null }, { "text": "645,605", "box": [ 0.6216013291302849, 0.3781803786152541, 0.6747059042936836, 0.3921629780470723 ], "status": "reconciled", "note": null }, { "text": "+ 3.98 %", "box": [ 0.720931358586729, 0.3781803786152541, 0.7818626952327155, 0.3921629780470723 ], "status": "reconciled", "note": null }, { "text": "May 2027", "box": [ 0.8128431232926113, 0.3781803786152541, 0.8795425315308415, 0.3921629780470723 ], "status": "reconciled", "note": null } ], [ { "text": "2020 FL2 Collateralized Loan Obligation", "box": [ 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null }, { "text": "+ 2.76 %", "box": [ 0.720931358586729, 0.43499856043343593, 0.7818626952327155, 0.4489811598652541 ], "status": "reconciled", "note": null }, { "text": "January 2027", "box": [ 0.8024182787128523, 0.43499856043343593, 0.889967276379953, 0.4489811598652541 ], "status": "reconciled", "note": null } ], [ { "text": "Total CLOs", "box": [ 0.11295751185199014, 0.45393795437282985, 0.19047383077783522, 0.46792055380464803 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Senior CLO Securities Outstanding", "box": [ 0.12766339420493134, 0.4728773483122238, 0.3593628079283471, 0.486859947744042 ], "status": "reconciled", "note": null }, { "text": "4", "box": [ 0.45179738562091504, 0.4728773483122238, 0.4599673202614379, 0.486859947744042 ], "status": "reconciled", "note": null }, { "text": "$ 2,703,222", "box": [ 0.4871405308542688, 0.4728773483122238, 0.5729902180191738, 0.486859947744042 ], "status": "reconciled", "note": null }, { "text": "$ 2,686,734", "box": [ 0.5888562171287786, 0.4728773483122238, 0.6747059042936836, 0.486859947744042 ], "status": "reconciled", "note": null }, { "text": "+ 1.89 %", "box": [ 0.720931358586729, 0.4728773483122238, 0.7818626952327155, 0.486859947744042 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Underlying Collateral Assets", "box": [ 0.12766339420493134, 0.49181674225161776, 0.31715694751614837, 0.5057993416834359 ], "status": "reconciled", "note": null }, { "text": "62", "box": [ 0.4477124183006536, 0.49181674225161776, 0.46405228758169936, 0.5057993416834359 ], "status": "reconciled", "note": null }, { "text": "3,287,578", "box": 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0.5486349240697995, 0.31235818301930146, 0.5626175235016178 ], "status": "reconciled", "note": null }, { "text": "1", "box": [ 0.45179738562091504, 0.5486349240697995, 0.4599673202614379, 0.5626175235016178 ], "status": "reconciled", "note": null }, { "text": "245,066", "box": [ 0.5198856428557751, 0.5486349240697995, 0.5729902180191738, 0.5626175235016178 ], "status": "reconciled", "note": null }, { "text": "242,518", "box": [ 0.6216013291302849, 0.5486349240697995, 0.6747059042936836, 0.5626175235016178 ], "status": "reconciled", "note": null }, { "text": "+ 2.97 %", "box": [ 0.720931358586729, 0.5486349240697995, 0.7818626952327155, 0.5626175235016178 ], "status": "reconciled", "note": null }, { "text": "July 2030", "box": [ 0.8141993603675194, 0.5486349240697995, 0.8781862944559334, 0.5626175235016178 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.09825163573221443, 0.5675743180091934, 0.13269606446908191, 0.5815569174410117 ], "status": "reconciled", 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"Notes to Consolidated Financial Statements (continued)", "markdown": "| Securitized Debt Obligations | Count | Principal Balance | Book Value(1) | Wtd. Avg. Yield/Cost(2)(3) | Term(4) |\n| --- | --- | --- | --- | --- | --- |\n| CLOs | | | | | |\n| 2025 FL5 Collateralized Loan Obligation | | | | | |\n| Senior CLO Securities Outstanding | 1 | $ 831,250 | $ 822,243 | + 2.15 % | October 2042 |\n| Underlying Collateral Assets | 18 | 944,537 | 944,537 | + 3.49 % | October 2028 |\n| 2021 FL4 Collateralized Loan Obligation | | | | | |\n| Senior CLO Securities Outstanding | 1 | 605,613 | 605,613 | + 1.45 % | May 2038 |\n| Underlying Collateral Assets | 16 | 736,360 | 736,360 | + 3.18 % | February 2027 |\n| 2020 FL2 Collateralized Loan Obligation | | | | | |\n| Senior CLO Securities Outstanding | 1 | 519,967 | 519,967 | + 1.82 % | February 2038 |\n| Underlying Collateral Assets | 11 | 691,964 | 691,964 | + 2.84 % | January 2027 |\n| Total CLOs | | | | | |\n| Senior CLO Securities Outstanding | 3 | $ 1,956,830 | $ 1,947,823 | + 1.84 % | |\n| Underlying Collateral Assets | 45 | 2,372,861 | 2,372,861 | + 3.22 % | |\n| European Loan Securitization | | | | | |\n| Financing Provided | 1 | $ 192,666 | $ 191,896 | + 1.53 % | July 2030 |\n| Underlying Collateral Assets(5) | 1 | 249,160 | 246,421 | + 2.97 % | July 2030 |\n| Total | | | | | |\n| Senior CLO Securities Outstanding / Financing Provided(6) | 4 | $ 2,149,496 | $ 2,139,719 | + 1.82 % | |\n| Underlying Collateral Assets | 46 | 2,622,021 | 2,619,282 | + 3.22 % | |", "footnotes": [ { "marker": "1", "text": "The book value of underlying collateral assets excludes any applicable CECL reserves." }, { "marker": "2", "text": "In addition to cash coupon, all-in yield includes the amortization of deferred origination and extension fees, loan origination costs, purchase discounts, and accrual of exit fees." }, { "marker": "3", "text": "The weighted-average all-in yield and cost are expressed as a spread over the relevant floating benchmark rates, which is SOFR for the CLOs and EURIBOR for the European Loan Securitization. All-in yield excludes loans accounted for under the cost-recovery and nonaccrual methods, if any, owned real estate assets, and cash from repayment proceeds held in certain of our CLOs that may be used to add new eligible collateral assets." }, { "marker": "4", "text": "Underlying collateral assets term represents the weighted-average final maturity of such loans, assuming all extension options are exercised by the borrower. Repayments of securitized debt obligations are tied to timing of the related collateral loan asset repayments. The term of these obligations represents the rated final distribution date of the securitizations." }, { "marker": "5", "text": "We financed our $55.8 million retained interests in the securitization under a repurchase agreement structured without capital markets-based mark-to-market provisions. The amount of the financing is included in other liabilities on our consolidated balance sheets." }, { "marker": "6", "text": "During the year ended December 31, 2025, we recorded $140.0 million of interest expense related to our securitized debt obligations." } ], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)", "(5)", "(6)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 4, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 0, "col": 4, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 0, "col": 5, "kind": "footnote", "scope": "cell" }, { "marker": "(5)", "row": 4, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(5)", "row": 7, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(5)", "row": 10, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(5)", "row": 13, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(5)", "row": 16, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(5)", "row": 19, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(6)", "row": 18, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 40, "bbox": [ 52.5, 205.2, 559.5, 741.6 ], "som_region": [ 0.0857843137254902, 0.06363778162484218, 0.9142156862745098, 0.7409634830975773 ], "content_region": [ 0.0857843137254902, 0.06363778162484218, 0.9142156862745098, 0.6462665134006076 ], "cell_grid": [ [ { "text": "", "box": [ 0.09558823529411764, 0.07229860959595966, 0.39830065359477124, 0.08527836969696982 ], "status": null, "note": null }, { "text": "", "box": [ 0.39830065359477124, 0.07229860959595966, 0.4793055555555556, 0.08527836969696982 ], "status": null, "note": null }, { "text": "", "box": [ 0.4793055555555556, 0.07229860959595966, 0.5034395343137256, 0.08527836969696982 ], "status": null, "note": null }, { "text": "", "box": [ 0.5034395343137256, 0.07229860959595966, 0.5863071895424837, 0.08527836969696982 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.6120261398016238, 0.07229860959595966, 0.686274501633987, 0.0823996187460543 ], "status": null, "note": null }, { "text": "", "box": [ 0.686274501633987, 0.07229860959595966, 0.790098022875817, 0.08527836969696982 ], "status": null, "note": null }, { "text": "", "box": [ 0.790098022875817, 0.07229860959595966, 0.9084803921568624, 0.08527836969696982 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.08527836969696982, 0.39830065359477124, 0.09957084186868688 ], "status": null, "note": null }, { "text": "", "box": [ 0.39830065359477124, 0.08527836969696982, 0.4793055555555556, 0.09957084186868688 ], "status": null, "note": null }, { "text": "", "box": [ 0.4793055555555556, 0.08527836969696982, 0.5034395343137256, 0.09957084186868688 ], "status": null, "note": null }, { "text": "Principal", "box": [ 0.505490172143076, 0.08857465031171086, 0.5570196014603758, 0.0997607298571654 ], "status": null, "note": null }, { "text": "", "box": [ 0.5863071895424837, 0.08527836969696982, 0.686274501633987, 0.09957084186868688 ], "status": null, "note": null }, { "text": "Wtd. 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0.4793055555555556, 0.28263014646464646, 0.5034395343137256, 0.3015695404040404 ], "status": null, "note": null }, { "text": "691,964", "box": [ 0.5198856428557751, 0.2844303786152541, 0.5729902180191738, 0.2984129780470723 ], "status": null, "note": null }, { "text": "691,964", "box": [ 0.6216013291302849, 0.2844303786152541, 0.6747059042936836, 0.2984129780470723 ], "status": null, "note": null }, { "text": "+ 2.84 %", "box": [ 0.720931358586729, 0.2844303786152541, 0.7818626952327155, 0.2984129780470723 ], "status": null, "note": null }, { "text": "January 2027", "box": [ 0.8024182787128523, 0.2844303786152541, 0.889967276379953, 0.2984129780470723 ], "status": null, "note": null } ], [ { "text": "Total CLOs", "box": [ 0.09988562266031902, 0.30336977255464803, 0.1774019353529986, 0.3173523719864662 ], "status": null, "note": null }, { "text": "", "box": [ 0.39830065359477124, 0.3015695404040404, 0.4793055555555556, 0.32050893434343436 ], "status": null, "note": null }, { "text": "", "box": [ 0.4793055555555556, 0.3015695404040404, 0.5034395343137256, 0.32050893434343436 ], "status": null, "note": null }, { "text": "", "box": [ 0.5034395343137256, 0.3015695404040404, 0.5863071895424837, 0.32050893434343436 ], "status": null, "note": null }, { "text": "", "box": [ 0.5863071895424837, 0.3015695404040404, 0.686274501633987, 0.32050893434343436 ], "status": null, "note": null }, { "text": "", "box": [ 0.686274501633987, 0.3015695404040404, 0.790098022875817, 0.32050893434343436 ], "status": null, "note": null }, { "text": "", "box": [ 0.790098022875817, 0.3015695404040404, 0.9084803921568624, 0.32050893434343436 ], "status": null, "note": null } ], [ { "text": "Senior CLO Securities Outstanding", "box": [ 0.12826797385620914, 0.322309166494042, 0.3599674000459559, 0.3362917659258602 ], "status": null, "note": null }, { "text": "3", "box": [ 0.4499509724137051, 0.322309166494042, 0.4581209070542279, 0.3362917659258602 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4871405308542688, 0.322309166494042, 0.4953104654947917, 0.3362917659258602 ], "status": null, "note": null }, { "text": "1,956,830", "box": [ 0.5076307408949908, 0.322309166494042, 0.5729902180191738, 0.3362917659258602 ], "status": null, "note": null }, { "text": "$ \n1,947,823", "box": [ 0.5888562171287786, 0.322309166494042, 0.6747059042936836, 0.3362917659258602 ], "status": null, "note": null }, { "text": "+ 1.84 %", "box": [ 0.720931358586729, 0.322309166494042, 0.7818626952327155, 0.3362917659258602 ], "status": null, "note": null }, { "text": "", "box": [ 0.790098022875817, 0.32050893434343436, 0.9084803921568624, 0.3394483282828283 ], "status": null, "note": null } ], [ { "text": "Underlying Collateral Assets", "box": [ 0.12826797385620914, 0.34124856043343593, 0.31776153963375714, 0.3552311598652541 ], "status": null, "note": null }, { "text": "45", "box": [ 0.44586600509344365, 0.34124856043343593, 0.4622058743744894, 0.3552311598652541 ], "status": null, "note": null }, { "text": "", "box": [ 0.4793055555555556, 0.3394483282828283, 0.5034395343137256, 0.3583877222222222 ], "status": null, "note": null }, { "text": "2,372,861", "box": [ 0.5076307408949908, 0.34124856043343593, 0.5729902180191738, 0.3552311598652541 ], "status": null, "note": null }, { "text": "2,372,861", "box": [ 0.6093464271695006, 0.34124856043343593, 0.6747059042936836, 0.3552311598652541 ], "status": null, "note": null }, { "text": "+ 3.22 %", "box": [ 0.720931358586729, 0.34124856043343593, 0.7818626952327155, 0.3552311598652541 ], "status": null, "note": null }, { "text": "", "box": [ 0.790098022875817, 0.3394483282828283, 0.9084803921568624, 0.3583877222222222 ], "status": null, "note": null } ], [ { "text": "European Loan Securitization", "box": [ 0.09988562266031902, 0.36018795437282985, 0.29478766248117083, 0.37417055380464803 ], "status": null, "note": null }, { "text": "", "box": [ 0.39830065359477124, 0.3583877222222222, 0.4793055555555556, 0.3773271161616162 ], "status": null, "note": null }, { "text": "", "box": [ 0.4793055555555556, 0.3583877222222222, 0.5034395343137256, 0.3773271161616162 ], "status": null, "note": null }, { "text": "", "box": [ 0.5034395343137256, 0.3583877222222222, 0.5863071895424837, 0.3773271161616162 ], "status": null, "note": null }, { "text": "", "box": [ 0.5863071895424837, 0.3583877222222222, 0.686274501633987, 0.3773271161616162 ], "status": null, "note": null }, { "text": "", "box": [ 0.686274501633987, 0.3583877222222222, 0.790098022875817, 0.3773271161616162 ], "status": null, "note": null }, { "text": "", "box": [ 0.790098022875817, 0.3583877222222222, 0.9084803921568624, 0.3773271161616162 ], "status": null, "note": null } ], [ { "text": "Financing Provided", "box": [ 0.11295751185199014, 0.3791273483122238, 0.24130717757480596, 0.393109947744042 ], "status": null, "note": null }, { "text": "1", "box": [ 0.4499509724137051, 0.3791273483122238, 0.4581209070542279, 0.393109947744042 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4871405308542688, 0.3791273483122238, 0.4953104654947917, 0.393109947744042 ], "status": null, "note": null }, { "text": "192,666", "box": [ 0.5198856428557751, 0.3791273483122238, 0.5729902180191738, 0.393109947744042 ], "status": null, "note": null }, { "text": "$ \n191,896", "box": [ 0.5888562171287786, 0.3791273483122238, 0.6747059042936836, 0.393109947744042 ], "status": null, "note": null }, { "text": "+ 1.53 %", "box": [ 0.720931358586729, 0.3791273483122238, 0.7818626952327155, 0.393109947744042 ], "status": null, "note": null }, { "text": "July 2030", "box": [ 0.8141993603675194, 0.3791273483122238, 0.8781862944559334, 0.393109947744042 ], "status": null, "note": null } ], [ { "text": "Underlying Collateral Assets(5)", "box": [ 0.11295751185199014, 0.39806674225161776, 0.3111742057052313, 0.41204934168343593 ], "status": null, "note": null }, { "text": "1", "box": [ 0.4499509724137051, 0.39806674225161776, 0.4581209070542279, 0.41204934168343593 ], "status": null, "note": null }, { "text": "", "box": [ 0.4793055555555556, 0.3962665101010101, 0.5034395343137256, 0.41520590404040403 ], "status": null, "note": null }, { "text": "249,160", "box": [ 0.5198856428557751, 0.39806674225161776, 0.5729902180191738, 0.41204934168343593 ], "status": null, "note": null }, { "text": "246,421", "box": [ 0.6216013291302849, 0.39806674225161776, 0.6747059042936836, 0.41204934168343593 ], "status": null, "note": null }, { "text": "+ 2.97 %", "box": [ 0.720931358586729, 0.39806674225161776, 0.7818626952327155, 0.41204934168343593 ], "status": null, "note": null }, { "text": "July 2030", "box": [ 0.8141993603675194, 0.39806674225161776, 0.8781862944559334, 0.41204934168343593 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.09825163573221443, 0.4170061361910117, 0.13269606446908191, 0.43098873562282985 ], "status": null, "note": null }, { "text": "", "box": [ 0.39830065359477124, 0.41520590404040403, 0.4793055555555556, 0.43414529797979795 ], "status": null, "note": null }, { "text": "", "box": [ 0.4793055555555556, 0.41520590404040403, 0.5034395343137256, 0.43414529797979795 ], "status": null, "note": null }, { "text": "", "box": [ 0.5034395343137256, 0.41520590404040403, 0.5863071895424837, 0.43414529797979795 ], "status": null, "note": null }, { "text": "", "box": [ 0.5863071895424837, 0.41520590404040403, 0.686274501633987, 0.43414529797979795 ], "status": null, "note": null }, { "text": "", "box": [ 0.686274501633987, 0.41520590404040403, 0.790098022875817, 0.43414529797979795 ], "status": null, "note": null }, { "text": "", "box": [ 0.790098022875817, 0.41520590404040403, 0.9084803921568624, 0.43414529797979795 ], "status": null, "note": null } ], [ { "text": "Senior CLO Securities Outstanding /", "box": [ 0.12031045302846073, 0.4359455301304056, 0.3606373406703176, 0.4499281295622238 ], "status": null, "note": null }, { "text": "4", "box": [ 0.4499509724137051, 0.4359455301304056, 0.4581209070542279, 0.4499281295622238 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4871405308542688, 0.4359455301304056, 0.4953104654947917, 0.4499281295622238 ], "status": null, "note": null }, { "text": "2,149,496", "box": [ 0.5076307408949908, 0.4359455301304056, 0.5729902180191738, 0.4499281295622238 ], "status": null, "note": null }, { "text": "$ \n2,139,719", "box": [ 0.5888562171287786, 0.4359455301304056, 0.6747059042936836, 0.4499281295622238 ], "status": null, "note": null }, { "text": "+ 1.82 %", "box": [ 0.720931358586729, 0.4359455301304056, 0.7818626952327155, 0.4499281295622238 ], "status": null, "note": null }, { "text": "", "box": [ 0.790098022875817, 0.43414529797979795, 0.9084803921568624, 0.4508119646464647 ], "status": null, "note": null } ], [ { "text": "Financing Provided(6)", "box": [ 0.1366503223095065, 0.45033946181788587, 0.273723203372332, 0.4643220612497041 ], "status": null, "note": null }, { "text": "", "box": [ 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0.44586600509344365, 0.469089469524345, 0.4622058743744894, 0.48307206895616317 ], "status": null, "note": null }, { "text": "", "box": [ 0.4793055555555556, 0.4673839343434344, 0.5034395343137256, 0.49301524747474745 ], "status": null, "note": null }, { "text": "2,622,021", "box": [ 0.5076307408949908, 0.469089469524345, 0.5729902180191738, 0.48307206895616317 ], "status": null, "note": null }, { "text": "2,619,282", "box": [ 0.6093464271695006, 0.469089469524345, 0.6747059042936836, 0.48307206895616317 ], "status": null, "note": null }, { "text": "+ 3.22 %", "box": [ 0.720931358586729, 0.469089469524345, 0.7818626952327155, 0.48307206895616317 ], "status": null, "note": null }, { "text": "", "box": [ 0.790098022875817, 0.4673839343434344, 0.9084803921568624, 0.49301524747474745 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.09558823529411764, 0.5016020957869712, 0.11464052885965584, 0.5155846952187895 ], "status": null, "note": null }, { "text": "The book value of underlying collateral assets excludes any applicable CECL reserves.", "box": [ 0.4026472054275812, 0.5016020957869712, 0.4793055555555556, 0.5155846952187895 ], "status": null, "note": null }, { "text": "", "box": [ 0.4793055555555556, 0.49301524747474745, 0.5034395343137256, 0.5165316616161616 ], "status": null, "note": null }, { "text": "", "box": [ 0.5034395343137256, 0.49301524747474745, 0.5863071895424837, 0.5165316616161616 ], "status": null, "note": null }, { "text": "", "box": [ 0.5863071895424837, 0.49301524747474745, 0.686274501633987, 0.5165316616161616 ], "status": null, "note": null }, { "text": "", "box": [ 0.686274501633987, 0.49301524747474745, 0.790098022875817, 0.5165316616161616 ], "status": null, "note": null }, { "text": "", "box": [ 0.790098022875817, 0.49301524747474745, 0.9084803921568624, 0.5165316616161616 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.09558823529411764, 0.5161222978071733, 0.11464052885965584, 0.5301048972389915 ], "status": null, "note": null }, { "text": "In addition to cash coupon, all-in yield includes the amortization of deferred origination and extension fees, loan", "box": [ 0.4094935149149178, 0.5165316616161616, 0.4638889287811479, 0.5301048972389915 ], "status": null, "note": null }, { "text": "", "box": [ 0.4793055555555556, 0.5165316616161616, 0.5034395343137256, 0.5310518636363636 ], "status": null, "note": null }, { "text": "", "box": [ 0.5034395343137256, 0.5165316616161616, 0.5863071895424837, 0.5310518636363636 ], "status": null, "note": null }, { "text": "", "box": [ 0.5863071895424837, 0.5165316616161616, 0.686274501633987, 0.5310518636363636 ], "status": null, "note": null }, { "text": "", "box": [ 0.686274501633987, 0.5165316616161616, 0.790098022875817, 0.5310518636363636 ], "status": null, "note": null }, { "text": "", "box": [ 0.790098022875817, 0.5165316616161616, 0.9084803921568624, 0.5310518636363636 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.5310518636363636, 0.39830065359477124, 0.5455720656565657 ], "status": null, "note": null }, { "text": "origination costs, purchase discounts, and accrual of exit fees.", "box": [ 0.39830065359477124, 0.5310518636363636, 0.4793055555555556, 0.5446250992591934 ], "status": null, "note": null }, { "text": "", "box": [ 0.4793055555555556, 0.5310518636363636, 0.5034395343137256, 0.5455720656565657 ], "status": null, "note": null }, { "text": "", "box": [ 0.5034395343137256, 0.5310518636363636, 0.5863071895424837, 0.5455720656565657 ], "status": null, "note": null }, { "text": "", "box": [ 0.5863071895424837, 0.5310518636363636, 0.686274501633987, 0.5455720656565657 ], "status": null, "note": null }, { "text": "", "box": [ 0.686274501633987, 0.5310518636363636, 0.790098022875817, 0.5455720656565657 ], "status": null, "note": null }, { "text": "", "box": [ 0.790098022875817, 0.5310518636363636, 0.9084803921568624, 0.5455720656565657 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.09558823529411764, 0.5451627018475773, 0.11464052885965584, 0.5591453012793955 ], "status": null, "note": null }, { "text": "The weighted-average all-in yield and cost are expressed as a spread over the relevant floating benchmark rates,", "box": [ 0.4026145187078738, 0.5455720656565657, 0.45501644159454147, 0.5591453012793955 ], "status": null, "note": null }, { "text": "", "box": [ 0.4793055555555556, 0.5455720656565657, 0.5034395343137256, 0.5600922676767677 ], "status": null, "note": null }, { "text": "", "box": [ 0.5034395343137256, 0.5455720656565657, 0.5863071895424837, 0.5600922676767677 ], "status": null, "note": null }, { "text": "", "box": [ 0.5863071895424837, 0.5455720656565657, 0.686274501633987, 0.5600922676767677 ], "status": null, "note": null }, { "text": "", "box": [ 0.686274501633987, 0.5455720656565657, 0.790098022875817, 0.5600922676767677 ], "status": null, "note": null }, { "text": "", "box": [ 0.790098022875817, 0.5455720656565657, 0.9084803921568624, 0.5600922676767677 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.5600922676767677, 0.39830065359477124, 0.5746124696969697 ], "status": null, "note": null }, { "text": "which is SOFR for the CLOs and EURIBOR for the European Loan Securitization. All-in yield excludes loans", "box": [ 0.39830065359477124, 0.5600922676767677, 0.4769444683797998, 0.5736655032995975 ], "status": null, "note": null }, { "text": "", "box": [ 0.4793055555555556, 0.5600922676767677, 0.5034395343137256, 0.5746124696969697 ], "status": null, "note": null }, { "text": "", "box": [ 0.5034395343137256, 0.5600922676767677, 0.5863071895424837, 0.5746124696969697 ], "status": null, "note": null }, { "text": "", "box": [ 0.5863071895424837, 0.5600922676767677, 0.686274501633987, 0.5746124696969697 ], "status": null, "note": null }, { "text": "", "box": [ 0.686274501633987, 0.5600922676767677, 0.790098022875817, 0.5746124696969697 ], "status": null, "note": null }, { "text": "", "box": [ 0.790098022875817, 0.5600922676767677, 0.9084803921568624, 0.5746124696969697 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.5746124696969697, 0.39830065359477124, 0.5891326717171718 ], "status": null, "note": null }, { "text": "accounted for under the cost-recovery and nonaccrual methods, if any, owned real estate assets, and cash from", "box": [ 0.40511449178059894, 0.5746124696969697, 0.4793055555555556, 0.5881857053197995 ], "status": null, "note": null }, { "text": "", "box": [ 0.4793055555555556, 0.5746124696969697, 0.5034395343137256, 0.5891326717171718 ], "status": null, "note": null }, { "text": "", "box": [ 0.5034395343137256, 0.5746124696969697, 0.5863071895424837, 0.5891326717171718 ], "status": null, "note": null }, { "text": "", "box": [ 0.5863071895424837, 0.5746124696969697, 0.686274501633987, 0.5891326717171718 ], "status": null, "note": null }, { "text": "", "box": [ 0.686274501633987, 0.5746124696969697, 0.790098022875817, 0.5891326717171718 ], "status": null, "note": null }, { "text": "", "box": [ 0.790098022875817, 0.5746124696969697, 0.9084803921568624, 0.5891326717171718 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.5891326717171718, 0.39830065359477124, 0.6036528737373738 ], "status": null, "note": null }, { "text": "repayment proceeds held in certain of our CLOs that may be used to add new eligible collateral assets.", "box": [ 0.39830065359477124, 0.5891326717171718, 0.4793055555555556, 0.6027059073400016 ], "status": null, "note": null }, { "text": "", "box": [ 0.4793055555555556, 0.5891326717171718, 0.5034395343137256, 0.6036528737373738 ], "status": null, "note": null }, { "text": "", "box": [ 0.5034395343137256, 0.5891326717171718, 0.5863071895424837, 0.6036528737373738 ], "status": null, "note": null }, { "text": "", "box": [ 0.5863071895424837, 0.5891326717171718, 0.686274501633987, 0.6036528737373738 ], "status": null, "note": null }, { "text": "", "box": [ 0.686274501633987, 0.5891326717171718, 0.790098022875817, 0.6036528737373738 ], "status": null, "note": null }, { "text": "", "box": [ 0.790098022875817, 0.5891326717171718, 0.9084803921568624, 0.6036528737373738 ], "status": null, "note": null } ], [ { "text": "(4)\nUnderlying collateral assets", "box": [ 0.09558823529411764, 0.6032435099283854, 0.33040860743304484, 0.6172261093602036 ], "status": null, "note": null }, { "text": "term represents", "box": [ 0.39830065359477124, 0.6036528737373738, 0.47281063304227944, 0.6172261093602036 ], "status": null, "note": null }, { "text": "the weighted-average final maturity of such", "box": [ 0.4793055555555556, 0.6036528737373738, 0.5034395343137256, 0.6181730757575757 ], "status": null, "note": null }, { "text": "", "box": [ 0.5034395343137256, 0.6036528737373738, 0.5863071895424837, 0.6181730757575757 ], "status": null, "note": null }, { "text": "", "box": [ 0.5863071895424837, 0.6036528737373738, 0.686274501633987, 0.6181730757575757 ], "status": null, "note": null }, { "text": "", "box": [ 0.686274501633987, 0.6036528737373738, 0.790098022875817, 0.6181730757575757 ], "status": null, "note": null }, { "text": "loans, assuming all", "box": [ 0.7702939899918301, 0.6032435099283854, 0.9044117647058824, 0.6172261093602036 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.6181730757575757, 0.39830065359477124, 0.6326932777777777 ], "status": null, "note": null }, { "text": "extension options are exercised by the borrower. Repayments of securitized debt obligations are tied to timing of the", "box": [ 0.39830065359477124, 0.6181730757575757, 0.4580066157322304, 0.6317463113804056 ], "status": null, "note": null }, { "text": "", "box": [ 0.4793055555555556, 0.6181730757575757, 0.5034395343137256, 0.6326932777777777 ], "status": null, "note": null }, { "text": "", "box": [ 0.5034395343137256, 0.6181730757575757, 0.5863071895424837, 0.6326932777777777 ], "status": null, "note": null }, { "text": "", "box": [ 0.5863071895424837, 0.6181730757575757, 0.686274501633987, 0.6326932777777777 ], "status": null, "note": null }, { "text": "", "box": [ 0.686274501633987, 0.6181730757575757, 0.790098022875817, 0.6326932777777777 ], "status": null, "note": null }, { "text": "", "box": [ 0.790098022875817, 0.6181730757575757, 0.9084803921568624, 0.6326932777777777 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.6326932777777777, 0.39830065359477124, 0.6472134797979798 ], "status": null, "note": null }, { "text": "related collateral loan asset repayments. The term of these obligations represents the rated final distribution date of", "box": [ 0.40915046642029207, 0.6326932777777777, 0.46949349197686885, 0.6462665134006076 ], "status": null, "note": null }, { "text": "", "box": [ 0.4793055555555556, 0.6326932777777777, 0.5034395343137256, 0.6472134797979798 ], "status": null, "note": null }, { "text": "", "box": [ 0.5034395343137256, 0.6326932777777777, 0.5863071895424837, 0.6472134797979798 ], "status": null, "note": null }, { "text": "", "box": [ 0.5863071895424837, 0.6326932777777777, 0.686274501633987, 0.6472134797979798 ], "status": null, "note": null }, { "text": "", "box": [ 0.686274501633987, 0.6326932777777777, 0.790098022875817, 0.6472134797979798 ], "status": null, "note": null }, { "text": "", "box": [ 0.790098022875817, 0.6326932777777777, 0.9084803921568624, 0.6472134797979798 ], "status": null, "note": null } ], [ { "text": "the securitizations.", "box": [ 0.13970588235294118, 0.6468041159889915, 0.26205885644052546, 0.6607867154208097 ], "status": null, "note": null }, { "text": "", "box": [ 0.39830065359477124, 0.6472134797979798, 0.4793055555555556, 0.6617336818181818 ], "status": null, "note": null }, { "text": "", "box": [ 0.4793055555555556, 0.6472134797979798, 0.5034395343137256, 0.6617336818181818 ], "status": null, "note": null }, { "text": "", "box": [ 0.5034395343137256, 0.6472134797979798, 0.5863071895424837, 0.6617336818181818 ], "status": null, "note": null }, { "text": "", "box": [ 0.5863071895424837, 0.6472134797979798, 0.686274501633987, 0.6617336818181818 ], "status": null, "note": null }, { "text": "", "box": [ 0.686274501633987, 0.6472134797979798, 0.790098022875817, 0.6617336818181818 ], "status": null, "note": null }, { "text": "", "box": [ 0.790098022875817, 0.6472134797979798, 0.9084803921568624, 0.6617336818181818 ], "status": null, "note": null } ], [ { "text": "(5)", "box": [ 0.09558823529411764, 0.6613243180091934, 0.11464052885965584, 0.6753069174410117 ], "status": null, "note": null }, { "text": "We financed our $55.8 million retained interests in the securitization under a repurchase agreement structured", "box": [ 0.4214869979160284, 0.6617336818181818, 0.47586603102341196, 0.6753069174410117 ], "status": null, "note": null }, { "text": "", "box": [ 0.4793055555555556, 0.6617336818181818, 0.5034395343137256, 0.6762538838383838 ], "status": null, "note": null }, { "text": "", "box": [ 0.5034395343137256, 0.6617336818181818, 0.5863071895424837, 0.6762538838383838 ], "status": null, "note": null }, { "text": "", "box": [ 0.5863071895424837, 0.6617336818181818, 0.686274501633987, 0.6762538838383838 ], "status": null, "note": null }, { "text": "", "box": [ 0.686274501633987, 0.6617336818181818, 0.790098022875817, 0.6762538838383838 ], "status": null, "note": null }, { "text": "", "box": [ 0.790098022875817, 0.6617336818181818, 0.9084803921568624, 0.6762538838383838 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.6762538838383838, 0.39830065359477124, 0.6907740858585859 ], "status": null, "note": null }, { "text": "without capital markets-based mark-to-market provisions. The amount of the financing is included in other liabilities", "box": [ 0.39830065359477124, 0.6762538838383838, 0.4793055555555556, 0.6907740858585859 ], "status": null, "note": null }, { "text": "", "box": [ 0.4793055555555556, 0.6762538838383838, 0.5034395343137256, 0.6907740858585859 ], "status": null, "note": null }, { "text": "", "box": [ 0.5034395343137256, 0.6762538838383838, 0.5863071895424837, 0.6907740858585859 ], "status": null, "note": null }, { "text": "", "box": [ 0.5863071895424837, 0.6762538838383838, 0.686274501633987, 0.6907740858585859 ], "status": null, "note": null }, { "text": "", "box": [ 0.686274501633987, 0.6762538838383838, 0.790098022875817, 0.6907740858585859 ], "status": null, "note": null }, { "text": "", "box": [ 0.790098022875817, 0.6762538838383838, 0.9084803921568624, 0.6907740858585859 ], "status": null, "note": null } ], [ { "text": "on our consolidated balance sheets.", "box": [ 0.13970588235294118, 0.6903647220495975, 0.3704576679304534, 0.7043473214814158 ], "status": null, "note": null }, { "text": "", "box": [ 0.39830065359477124, 0.6907740858585859, 0.4793055555555556, 0.7052942878787879 ], "status": null, "note": null }, { "text": "", "box": [ 0.4793055555555556, 0.6907740858585859, 0.5034395343137256, 0.7052942878787879 ], "status": null, "note": null }, { "text": "", "box": [ 0.5034395343137256, 0.6907740858585859, 0.5863071895424837, 0.7052942878787879 ], "status": null, "note": null }, { "text": "", "box": [ 0.5863071895424837, 0.6907740858585859, 0.686274501633987, 0.7052942878787879 ], "status": null, "note": null }, { "text": "", "box": [ 0.686274501633987, 0.6907740858585859, 0.790098022875817, 0.7052942878787879 ], "status": null, "note": null }, { "text": "", "box": [ 0.790098022875817, 0.6907740858585859, 0.9084803921568624, 0.7052942878787879 ], "status": null, "note": null } ], [ { "text": "(6)", "box": [ 0.09558823529411764, 0.7048849240697995, 0.11464052885965584, 0.7188675235016178 ], "status": null, "note": null }, { "text": "During the year ended December 31, 2025, we recorded $140.0 million of interest expense related to our securitized", "box": [ 0.39830065359477124, 0.7052942878787879, 0.44717322455512154, 0.7188675235016178 ], "status": null, "note": null }, { "text": "", "box": [ 0.4793055555555556, 0.7052942878787879, 0.5034395343137256, 0.7198144898989899 ], "status": null, "note": null }, { "text": "", "box": [ 0.5034395343137256, 0.7052942878787879, 0.5863071895424837, 0.7198144898989899 ], "status": null, "note": null }, { "text": "", "box": [ 0.5863071895424837, 0.7052942878787879, 0.686274501633987, 0.7198144898989899 ], "status": null, "note": null }, { "text": "", "box": [ 0.686274501633987, 0.7052942878787879, 0.790098022875817, 0.7198144898989899 ], "status": null, "note": null }, { "text": "", "box": [ 0.790098022875817, 0.7052942878787879, 0.9084803921568624, 0.7198144898989899 ], "status": null, "note": null } ], [ { "text": "debt obligations.", "box": [ 0.13970588235294118, 0.7194051260900016, 0.24852942173777062, 0.7333877255218197 ], "status": null, "note": null }, { "text": "", "box": [ 0.39830065359477124, 0.7198144898989899, 0.4793055555555556, 0.7333877222222223 ], "status": null, "note": null }, { "text": "", "box": [ 0.4793055555555556, 0.7198144898989899, 0.5034395343137256, 0.7333877222222223 ], "status": null, "note": null }, { "text": "", "box": [ 0.5034395343137256, 0.7198144898989899, 0.5863071895424837, 0.7333877222222223 ], "status": null, "note": null }, { "text": "", "box": [ 0.5863071895424837, 0.7198144898989899, 0.686274501633987, 0.7333877222222223 ], "status": null, "note": null }, { "text": "", "box": [ 0.686274501633987, 0.7198144898989899, 0.790098022875817, 0.7333877222222223 ], "status": null, "note": null }, { "text": "", "box": [ 0.790098022875817, 0.7198144898989899, 0.9084803921568624, 0.7333877222222223 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Securitized Debt Obligations", "box": [ 0.09988562266031902, 0.09867566041272095, 0.26030392116970485, 0.10986173995817551 ], "status": "reconciled", "note": null }, { "text": "Count", "box": [ 0.43663398892271754, 0.09867566041272095, 0.47147060219758474, 0.10986173995817551 ], "status": "reconciled", "note": null }, { "text": "Principal Balance", "box": [ 0.505490172143076, 0.08857465031171086, 0.5570196014603758, 0.10986173995817551 ], "status": "reconciled", "note": null }, { "text": "Book Value(1)", "box": [ 0.5955392176808875, 0.09867566041272095, 0.6703973907271242, 0.10986173995817551 ], "status": "reconciled", "note": null }, { "text": "Wtd. Avg. Yield/Cost(2)(3)", "box": [ 0.6970261218501073, 0.08707204491201073, 0.7755986631306169, 0.10986173995817551 ], "status": "reconciled", "note": null }, { "text": "Term(4)", "box": [ 0.8256535748251124, 0.09867566041272095, 0.8667536716835171, 0.10986173995817551 ], "status": "reconciled", "note": null } ], [ { "text": "CLOs", "box": [ 0.09988562266031902, 0.11397583316070865, 0.1388888888888889, 0.12795843259252684 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "2025 FL5 Collateralized Loan Obligation", "box": [ 0.11295751185199014, 0.1329152271001026, 0.38405240127463747, 0.14689782653192077 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Senior CLO Securities Outstanding", "box": [ 0.12766339420493134, 0.15185462103949654, 0.3593628079283471, 0.16583722047131472 ], "status": "reconciled", "note": null }, { "text": "1", "box": [ 0.4499509724137051, 0.15185462103949654, 0.4581209070542279, 0.16583722047131472 ], "status": "reconciled", "note": null }, { "text": "$ 831,250", "box": [ 0.4871405308542688, 0.15185462103949654, 0.5729902180191738, 0.16583722047131472 ], "status": "reconciled", "note": null }, { "text": "$ 822,243", "box": [ 0.5888562171287786, 0.15185462103949654, 0.6747059042936836, 0.16583722047131472 ], "status": "reconciled", "note": null }, { "text": "+ 2.15 %", "box": [ 0.720931358586729, 0.15185462103949654, 0.7818626952327155, 0.16583722047131472 ], "status": "reconciled", "note": null }, { "text": "October 2042", "box": [ 0.8015196058485243, 0.15185462103949654, 0.8908659492442811, 0.16583722047131472 ], "status": "reconciled", "note": null } ], [ { "text": "Underlying Collateral Assets", "box": [ 0.12766339420493134, 0.17079401497889046, 0.31715694751614837, 0.18477661441070864 ], "status": "reconciled", "note": null }, { "text": "18", "box": [ 0.44586600509344365, 0.17079401497889046, 0.4622058743744894, 0.18477661441070864 ], "status": "reconciled", "note": null }, { "text": "944,537", "box": [ 0.5198856428557751, 0.17079401497889046, 0.5729902180191738, 0.18477661441070864 ], "status": "reconciled", "note": null }, { "text": "944,537", "box": [ 0.6216013291302849, 0.17079401497889046, 0.6747059042936836, 0.18477661441070864 ], "status": "reconciled", "note": null }, { "text": "+ 3.49 %", "box": [ 0.720931358586729, 0.17079401497889046, 0.7818626952327155, 0.18477661441070864 ], "status": "reconciled", "note": null }, { "text": "October 2028", "box": [ 0.8015196058485243, 0.17079401497889046, 0.8908659492442811, 0.18477661441070864 ], "status": "reconciled", "note": null } ], [ { "text": "2021 FL4 Collateralized Loan Obligation", "box": [ 0.09988562266031902, 0.1897334089182844, 0.37098050584980086, 0.2037160083501026 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Senior CLO Securities Outstanding", "box": [ 0.12826797385620914, 0.20867280285767834, 0.3599674000459559, 0.22265540228949654 ], "status": "reconciled", "note": null }, { "text": "1", "box": [ 0.4499509724137051, 0.20867280285767834, 0.4581209070542279, 0.22265540228949654 ], "status": "reconciled", "note": null }, { "text": "605,613", "box": [ 0.5198856428557751, 0.20867280285767834, 0.5729902180191738, 0.22265540228949654 ], "status": "reconciled", "note": null }, { "text": "605,613", "box": [ 0.6216013291302849, 0.20867280285767834, 0.6747059042936836, 0.22265540228949654 ], "status": "reconciled", "note": null }, { "text": "+ 1.45 %", "box": [ 0.720931358586729, 0.20867280285767834, 0.7818626952327155, 0.22265540228949654 ], "status": "reconciled", "note": null }, { "text": "May 2038", "box": [ 0.8128431232926113, 0.20867280285767834, 0.8795425315308415, 0.22265540228949654 ], "status": "reconciled", "note": null } ], [ { "text": "Underlying Collateral Assets", "box": [ 0.12826797385620914, 0.22761219679707229, 0.31776153963375714, 0.24159479622889046 ], "status": "reconciled", "note": null }, { "text": "16", "box": [ 0.44586600509344365, 0.22761219679707229, 0.4622058743744894, 0.24159479622889046 ], "status": "reconciled", "note": null }, { "text": "736,360", "box": [ 0.5198856428557751, 0.22761219679707229, 0.5729902180191738, 0.24159479622889046 ], "status": "reconciled", "note": null }, { "text": "736,360", "box": [ 0.6216013291302849, 0.22761219679707229, 0.6747059042936836, 0.24159479622889046 ], "status": "reconciled", "note": null }, { "text": "+ 3.18 %", "box": [ 0.720931358586729, 0.22761219679707229, 0.7818626952327155, 0.24159479622889046 ], "status": "reconciled", "note": null }, { "text": "February 2027", "box": [ 0.7983333113925909, 0.22761219679707229, 0.8940522437002144, 0.24159479622889046 ], "status": "reconciled", "note": null } ], [ { "text": "2020 FL2 Collateralized Loan Obligation", "box": [ 0.09988562266031902, 0.24655159073646624, 0.37098050584980086, 0.2605341901682844 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Senior CLO Securities Outstanding", "box": [ 0.12826797385620914, 0.2654909846758602, 0.3599674000459559, 0.27947358410767836 ], "status": "reconciled", "note": null }, { "text": "1", "box": [ 0.4499509724137051, 0.2654909846758602, 0.4581209070542279, 0.27947358410767836 ], "status": "reconciled", "note": null }, { "text": "519,967", "box": [ 0.5198856428557751, 0.2654909846758602, 0.5729902180191738, 0.27947358410767836 ], "status": "reconciled", "note": null }, { "text": "519,967", "box": [ 0.6216013291302849, 0.2654909846758602, 0.6747059042936836, 0.27947358410767836 ], "status": "reconciled", "note": null }, { "text": "+ 1.82 %", "box": [ 0.720931358586729, 0.2654909846758602, 0.7818626952327155, 0.27947358410767836 ], "status": "reconciled", "note": null }, { "text": "February 2038", "box": [ 0.7983333113925909, 0.2654909846758602, 0.8940522437002144, 0.27947358410767836 ], "status": "reconciled", "note": null } ], [ { "text": "Underlying Collateral Assets", "box": [ 0.12826797385620914, 0.2844303786152541, 0.31776153963375714, 0.2984129780470723 ], "status": "reconciled", "note": null }, { "text": "11", "box": [ 0.44586600509344365, 0.2844303786152541, 0.4622058743744894, 0.2984129780470723 ], "status": "reconciled", "note": null }, { "text": "691,964", "box": [ 0.5198856428557751, 0.2844303786152541, 0.5729902180191738, 0.2984129780470723 ], "status": "reconciled", "note": null }, { "text": "691,964", "box": [ 0.6216013291302849, 0.2844303786152541, 0.6747059042936836, 0.2984129780470723 ], "status": "reconciled", "note": null }, { "text": "+ 2.84 %", "box": [ 0.720931358586729, 0.2844303786152541, 0.7818626952327155, 0.2984129780470723 ], "status": "reconciled", "note": null }, { "text": "January 2027", "box": [ 0.8024182787128523, 0.2844303786152541, 0.889967276379953, 0.2984129780470723 ], "status": "reconciled", "note": null } ], [ { "text": "Total CLOs", "box": [ 0.09988562266031902, 0.30336977255464803, 0.1774019353529986, 0.3173523719864662 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Senior CLO Securities Outstanding", "box": [ 0.12826797385620914, 0.322309166494042, 0.3599674000459559, 0.3362917659258602 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.4499509724137051, 0.322309166494042, 0.4581209070542279, 0.3362917659258602 ], "status": "reconciled", "note": null }, { "text": "$ 1,956,830", "box": [ 0.4871405308542688, 0.322309166494042, 0.5729902180191738, 0.3362917659258602 ], "status": "reconciled", "note": null }, { "text": "$ 1,947,823", "box": [ 0.5888562171287786, 0.322309166494042, 0.6747059042936836, 0.3362917659258602 ], "status": "reconciled", "note": null }, { "text": "+ 1.84 %", "box": [ 0.720931358586729, 0.322309166494042, 0.7818626952327155, 0.3362917659258602 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Underlying Collateral Assets", "box": [ 0.12826797385620914, 0.34124856043343593, 0.31776153963375714, 0.3552311598652541 ], "status": "reconciled", "note": null }, { "text": "45", "box": [ 0.44586600509344365, 0.34124856043343593, 0.4622058743744894, 0.3552311598652541 ], "status": "reconciled", "note": null }, { "text": "2,372,861", "box": [ 0.5076307408949908, 0.34124856043343593, 0.5729902180191738, 0.3552311598652541 ], "status": "reconciled", "note": null }, { "text": "2,372,861", "box": [ 0.6093464271695006, 0.34124856043343593, 0.6747059042936836, 0.3552311598652541 ], "status": "reconciled", "note": null }, { "text": "+ 3.22 %", "box": [ 0.720931358586729, 0.34124856043343593, 0.7818626952327155, 0.3552311598652541 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "European Loan Securitization", "box": [ 0.09988562266031902, 0.36018795437282985, 0.29478766248117083, 0.37417055380464803 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Financing Provided", "box": [ 0.11295751185199014, 0.3791273483122238, 0.24130717757480596, 0.393109947744042 ], "status": "reconciled", "note": null }, { "text": "1", "box": [ 0.4499509724137051, 0.3791273483122238, 0.4581209070542279, 0.393109947744042 ], "status": "reconciled", "note": null }, { "text": "$ 192,666", "box": [ 0.4871405308542688, 0.3791273483122238, 0.5729902180191738, 0.393109947744042 ], "status": "reconciled", "note": null }, { "text": "$ 191,896", "box": [ 0.5888562171287786, 0.3791273483122238, 0.6747059042936836, 0.393109947744042 ], "status": "reconciled", "note": null }, { "text": "+ 1.53 %", "box": [ 0.720931358586729, 0.3791273483122238, 0.7818626952327155, 0.393109947744042 ], "status": "reconciled", "note": null }, { "text": "July 2030", "box": [ 0.8141993603675194, 0.3791273483122238, 0.8781862944559334, 0.393109947744042 ], "status": "reconciled", "note": null } ], [ { "text": "Underlying Collateral Assets(5)", "box": [ 0.11295751185199014, 0.39806674225161776, 0.3111742057052313, 0.41204934168343593 ], "status": "reconciled", "note": null }, { "text": "1", "box": [ 0.4499509724137051, 0.39806674225161776, 0.4581209070542279, 0.41204934168343593 ], "status": "reconciled", "note": null }, { "text": "249,160", "box": [ 0.5198856428557751, 0.39806674225161776, 0.5729902180191738, 0.41204934168343593 ], "status": "reconciled", "note": null }, { "text": "246,421", "box": [ 0.6216013291302849, 0.39806674225161776, 0.6747059042936836, 0.41204934168343593 ], "status": "reconciled", "note": null }, { "text": "+ 2.97 %", "box": [ 0.720931358586729, 0.39806674225161776, 0.7818626952327155, 0.41204934168343593 ], "status": "reconciled", "note": null }, { "text": "July 2030", "box": [ 0.8141993603675194, 0.39806674225161776, 0.8781862944559334, 0.41204934168343593 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.09825163573221443, 0.4170061361910117, 0.13269606446908191, 0.43098873562282985 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Senior CLO Securities Outstanding / Financing Provided(6)", "box": null, 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0.469089469524345, 0.3098040063396778, 0.48307206895616317 ], "status": "reconciled", "note": null }, { "text": "46", "box": [ 0.44586600509344365, 0.469089469524345, 0.4622058743744894, 0.48307206895616317 ], "status": "reconciled", "note": null }, { "text": "2,622,021", "box": [ 0.5076307408949908, 0.469089469524345, 0.5729902180191738, 0.48307206895616317 ], "status": "reconciled", "note": null }, { "text": "2,619,282", "box": [ 0.6093464271695006, 0.469089469524345, 0.6747059042936836, 0.48307206895616317 ], "status": "reconciled", "note": null }, { "text": "+ 3.22 %", "box": [ 0.720931358586729, 0.469089469524345, 0.7818626952327155, 0.48307206895616317 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ] ], "merged_cells": [ { "result": "Principal Balance", "row": 0, "col": 2, "sources": [ "Principal", "Balance" ], "source_cells": [ "D2", "D3" ], "source_boxes": [ [ 0.505490172143076, 0.08857465031171086, 0.5570196014603758, 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Avg. Yield/Cost(2)(3)", "row": 0, "col": 4, "sources": [ "Wtd. Avg.", "Yield/Cost(2)(3)" ], "source_cells": [ "F2", "F3" ], "source_boxes": [ [ 0.7061928144467422, 0.08707204491201073, 0.7631862864774817, 0.09825812445746528 ], [ 0.6970261218501073, 0.09867566041272095, 0.7755986631306169, 0.10986173995817551 ] ], "box": [ 0.6970261218501073, 0.08707204491201073, 0.7755986631306169, 0.10986173995817551 ], "grounded_by": "cell_address" }, { "result": "$ 831,250", "row": 3, "col": 2, "sources": [ "$", "831,250" ], "source_cells": [ "C6", "D6" ], "source_boxes": [ [ 0.4871405308542688, 0.15185462103949654, 0.4953104654947917, 0.16583722047131472 ], [ 0.5198856428557751, 0.15185462103949654, 0.5729902180191738, 0.16583722047131472 ] ], "box": [ 0.4871405308542688, 0.15185462103949654, 0.5729902180191738, 0.16583722047131472 ], "grounded_by": "cell_address" }, { "result": "$ 822,243", "row": 3, "col": 3, "sources": [ "$", "822,243" ], "source_cells": [ "E6" ], "source_boxes": [ [ 0.5888562171287786, 0.15185462103949654, 0.6747059042936836, 0.16583722047131472 ] ], "box": [ 0.5888562171287786, 0.15185462103949654, 0.6747059042936836, 0.16583722047131472 ], "grounded_by": "cell_address" }, { "result": "$ 1,956,830", "row": 11, "col": 2, "sources": [ "$", "1,956,830" ], "source_cells": [ "C15", "D15" ], "source_boxes": [ [ 0.4871405308542688, 0.322309166494042, 0.4953104654947917, 0.3362917659258602 ], [ 0.5076307408949908, 0.322309166494042, 0.5729902180191738, 0.3362917659258602 ] ], "box": [ 0.4871405308542688, 0.322309166494042, 0.5729902180191738, 0.3362917659258602 ], "grounded_by": "cell_address" }, { "result": "$ 1,947,823", "row": 11, "col": 3, "sources": [ "$", "1,947,823" ], "source_cells": [ "E15" ], "source_boxes": [ [ 0.5888562171287786, 0.322309166494042, 0.6747059042936836, 0.3362917659258602 ] ], "box": [ 0.5888562171287786, 0.322309166494042, 0.6747059042936836, 0.3362917659258602 ], "grounded_by": "cell_address" }, { "result": "$ 192,666", "row": 14, "col": 2, "sources": [ "$", "192,666" ], "source_cells": [ "C18", "D18" ], "source_boxes": [ [ 0.4871405308542688, 0.3791273483122238, 0.4953104654947917, 0.393109947744042 ], [ 0.5198856428557751, 0.3791273483122238, 0.5729902180191738, 0.393109947744042 ] ], "box": [ 0.4871405308542688, 0.3791273483122238, 0.5729902180191738, 0.393109947744042 ], "grounded_by": "cell_address" }, { "result": "$ 191,896", "row": 14, "col": 3, "sources": [ "$", "191,896" ], "source_cells": [ "E18" ], "source_boxes": [ [ 0.5888562171287786, 0.3791273483122238, 0.6747059042936836, 0.393109947744042 ] ], "box": [ 0.5888562171287786, 0.3791273483122238, 0.6747059042936836, 0.393109947744042 ], "grounded_by": "cell_address" }, { "result": "Senior CLO Securities Outstanding / Financing Provided(6)", "row": 17, "col": 0, "sources": [ "Senior CLO Securities Outstanding /", "Financing Provided(6)" ], "source_cells": [ "A21", "A22" ], "source_boxes": [ [ 0.12031045302846073, 0.4359455301304056, 0.3606373406703176, 0.4499281295622238 ], [ 0.1366503223095065, 0.45033946181788587, 0.273723203372332, 0.4643220612497041 ] ], "box": [ 0.12031045302846073, 0.4359455301304056, 0.3606373406703176, 0.4643220612497041 ], "grounded_by": "cell_address" }, { "result": "$ 2,149,496", "row": 17, "col": 2, "sources": [ "$", "2,149,496" ], "source_cells": [ "C21", "D21" ], "source_boxes": [ [ 0.4871405308542688, 0.4359455301304056, 0.4953104654947917, 0.4499281295622238 ], [ 0.5076307408949908, 0.4359455301304056, 0.5729902180191738, 0.4499281295622238 ] ], "box": [ 0.4871405308542688, 0.4359455301304056, 0.5729902180191738, 0.4499281295622238 ], "grounded_by": "cell_address" }, { "result": "$ 2,139,719", "row": 17, "col": 3, "sources": [ "$", "2,139,719" ], "source_cells": [ "E21" ], "source_boxes": [ [ 0.5888562171287786, 0.4359455301304056, 0.6747059042936836, 0.4499281295622238 ] ], "box": [ 0.5888562171287786, 0.4359455301304056, 0.6747059042936836, 0.4499281295622238 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/d6c9f141f570ed8f.pdf", "camelot_accuracy": 90.75, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "d6c9f141f570ed8f-p41-t1", "content_fingerprint": "f3736bb7", "title": "9. ASSET-SPECIFIC DEBT, NET", "subtitle": "The following tables detail our asset-specific debt ($ in thousands):", "markdown": "| Asset-Specific Debt | Count | Principal Balance | Book Value(1) | Wtd. Avg. Yield/Cost(2) | Wtd. Avg. Term(3) |\n| --- | --- | --- | --- | --- | --- |\n| March 31, 2026 | | | | | |\n| Financing provided | 4 | $ 961,050 | $ 959,352 | + 2.72 % | February 2030 |\n| Collateral assets | 4 | $ 1,195,137 | $ 1,186,818 | + 4.09 % | February 2030 |\n| December 31, 2025 | | | | | |\n| Financing provided | 4 | $ 999,810 | $ 997,746 | + 2.66 % | February 2030 |\n| Collateral assets | 4 | $ 1,243,500 | $ 1,234,205 | + 4.02 % | February 2030 |", "footnotes": [ { "marker": "(1)", "text": "The book value of underlying collateral assets excludes any applicable CECL reserves." }, { "marker": "(2)", "text": "The weighted-average all-in yield and cost are expressed as a spread over the relevant floating benchmark rates, which include SOFR and CORRA, as applicable. These floating rate loans and related liabilities are currency and index-matched to the applicable benchmark rate relevant in each arrangement. In addition to cash coupon, yield/cost includes the amortization of deferred origination fees and financing costs." }, { "marker": "(3)", "text": "The weighted-average term is determined based on the maximum maturity of the corresponding loans, assuming all extension options are exercised by the borrower. Our non-recourse, asset-specific debt is term-matched in each case to the corresponding collateral loans." } ], "footnote_refs": [ "(1)", "(2)", "(3)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 4, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 0, "col": 5, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 1, "page": 41, "bbox": [ 52.5, 447.4, 559.5, 699.2 ], "som_region": [ 0.0857843137254902, 0.11721100470032356, 0.9141989315257353, 0.43515542540887386 ], "content_region": [ 0.0857843137254902, 0.11721100470032356, 0.9141989315257353, 0.4275796678331163 ], "cell_grid": [ [ { "text": "", "box": [ 0.09558823529411764, 0.12587182929292934, 0.3043218954248366, 0.13908520681818176 ], "status": null, "note": null }, { "text": "", "box": [ 0.3043218954248366, 0.12587182929292934, 0.4193218954248366, 0.13908520681818176 ], "status": null, "note": null }, { "text": "", "box": [ 0.4193218954248366, 0.12587182929292934, 0.47042483660130713, 0.13908520681818176 ], "status": null, "note": null }, { "text": "", "box": [ 0.47042483660130713, 0.12587182929292934, 0.555392156862745, 0.13908520681818176 ], "status": null, "note": null }, { "text": "", "box": [ 0.555392156862745, 0.12587182929292934, 0.5831699346405228, 0.13908520681818176 ], "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.5718137454363256, 0.12478676227608113, 0.6585719289343341, 0.13597284182153566 ], "status": null, "note": null }, { "text": "", "box": [ 0.6882189460784314, 0.12587182929292934, 0.7858088071895425, 0.13908520681818176 ], "status": null, "note": null }, { "text": "", "box": [ 0.7858088071895425, 0.12587182929292934, 0.9084640522875813, 0.13908520681818176 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.13908520681818176, 0.3043218954248366, 0.15291044414141414 ], "status": null, "note": null }, { "text": "", "box": [ 0.3043218954248366, 0.13908520681818176, 0.4193218954248366, 0.15291044414141414 ], "status": null, "note": null }, { "text": "", "box": [ 0.4193218954248366, 0.13908520681818176, 0.47042483660130713, 0.15291044414141414 ], "status": null, "note": null }, { "text": "Principal", "box": [ 0.4724019368489583, 0.14121346521859218, 0.5239313661662581, 0.1523995447640467 ], "status": null, "note": null }, { "text": "", "box": [ 0.555392156862745, 0.13908520681818176, 0.5831699346405228, 0.15291044414141414 ], "status": null, "note": null }, { "text": "", "box": [ 0.5831699346405228, 0.13908520681818176, 0.6882189460784314, 0.15291044414141414 ], "status": null, "note": null }, { "text": "Wtd. 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null }, { "text": "Yield/Cost(2)", "box": [ 0.6893137015548407, 0.15271604904020675, 0.7579790501812704, 0.1639021285856613 ], "status": null, "note": null }, { "text": "Term(3)", "box": [ 0.8248365813610601, 0.15271604904020675, 0.8659366782194649, 0.1639021285856613 ], "status": null, "note": null } ], [ { "text": "Financing provided", "box": [ 0.09988562266031902, 0.16801622178819445, 0.22732027839211857, 0.18199882122001262 ], "status": null, "note": null }, { "text": "4", "box": [ 0.3813235214333129, 0.16801622178819445, 0.3894934560738358, 0.18199882122001262 ], "status": null, "note": null }, { "text": "$", "box": [ 0.44915033477583743, 0.16801622178819445, 0.4573202694163603, 0.18199882122001262 ], "status": null, "note": null }, { "text": "961,050", "box": [ 0.4916993683459712, 0.16801622178819445, 0.5448039435093699, 0.18199882122001262 ], "status": null, "note": null }, { "text": "$", "box": [ 0.561895432815053, 0.16801622178819445, 0.570065367455576, 0.18199882122001262 ], "status": null, "note": null }, { "text": "959,352", "box": [ 0.6044444663851869, 0.16801622178819445, 0.6575490415485856, 0.18199882122001262 ], "status": null, "note": null }, { "text": "+ 2.72 %", "box": [ 0.7148039076063368, 0.16801622178819445, 0.7757352442523233, 0.18199882122001262 ], "status": null, "note": null }, { "text": "February 2030", "box": [ 0.795882331000434, 0.16801622178819445, 0.8916012633080576, 0.18199882122001262 ], "status": null, "note": null } ], [ { "text": "Collateral assets", "box": [ 0.09988562266031902, 0.18695561572758837, 0.20635618571362463, 0.20093821515940657 ], "status": null, "note": null }, { "text": "4", "box": [ 0.3813235214333129, 0.18695561572758837, 0.3894934560738358, 0.20093821515940657 ], "status": null, "note": null }, { "text": "$", "box": [ 0.44915033477583743, 0.18695561572758837, 0.4573202694163603, 0.20093821515940657 ], "status": null, "note": null }, { "text": "1,195,137", "box": [ 0.4794444663851869, 0.18695561572758837, 0.5448039435093699, 0.20093821515940657 ], "status": null, "note": null }, { "text": "$", "box": [ 0.561895432815053, 0.18695561572758837, 0.570065367455576, 0.20093821515940657 ], "status": null, "note": null }, { "text": "1,186,818", "box": [ 0.5921895644244026, 0.18695561572758837, 0.6575490415485856, 0.20093821515940657 ], "status": null, "note": null }, { "text": "+ 4.09 %", "box": [ 0.7148039076063368, 0.18695561572758837, 0.7757352442523233, 0.20093821515940657 ], "status": null, "note": null }, { "text": "February 2030", "box": [ 0.795882331000434, 0.18695561572758837, 0.8916012633080576, 0.20093821515940657 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.20838608257575758, 0.3043218954248366, 0.228933697979798 ], "status": null, "note": null }, { "text": "", "box": [ 0.3043218954248366, 0.20838608257575758, 0.4193218954248366, 0.228933697979798 ], "status": null, "note": null }, { "text": "", "box": [ 0.4193218954248366, 0.20838608257575758, 0.47042483660130713, 0.228933697979798 ], "status": null, "note": null }, { "text": "", "box": [ 0.47042483660130713, 0.20838608257575758, 0.555392156862745, 0.228933697979798 ], "status": null, "note": null }, { "text": "", "box": [ 0.555392156862745, 0.20838608257575758, 0.5831699346405228, 0.228933697979798 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.5624019647735397, 0.21474888348820234, 0.6680229037415748, 0.22593496303365687 ], "status": null, "note": null }, { "text": "", "box": [ 0.6882189460784314, 0.20838608257575758, 0.7858088071895425, 0.228933697979798 ], "status": null, "note": null }, { "text": "", "box": [ 0.7858088071895425, 0.20838608257575758, 0.9084640522875813, 0.228933697979798 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.228933697979798, 0.3043218954248366, 0.2427589353030304 ], "status": null, "note": null }, { "text": "", "box": [ 0.3043218954248366, 0.228933697979798, 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Avg.", "box": [ 0.6951634026820364, 0.23084736833668718, 0.7521568747127757, 0.24203344788214173 ], "status": null, "note": null }, { "text": "Wtd. Avg.", "box": [ 0.8152614418977226, 0.23084736833668718, 0.872254913928462, 0.24203344788214173 ], "status": null, "note": null } ], [ { "text": "Asset-Specific Debt", "box": [ 0.09988562266031902, 0.24267817025232796, 0.2076633927089716, 0.2538642497977825 ], "status": null, "note": null }, { "text": "Count", "box": [ 0.36800653794232535, 0.24267817025232796, 0.4028431512171926, 0.2538642497977825 ], "status": null, "note": null }, { "text": "", "box": [ 0.4193218954248366, 0.2427589353030304, 0.47042483660130713, 0.25659946641414133 ], "status": null, "note": null }, { "text": "Balance", "box": [ 0.477663376752068, 0.24267817025232796, 0.5219509648341759, 0.2538642497977825 ], "status": null, "note": null }, { "text": "", "box": [ 0.555392156862745, 0.2427589353030304, 0.5831699346405228, 0.25659946641414133 ], "status": null, "note": null }, { "text": "Book Value(1)", "box": [ 0.5734803941514757, 0.24267817025232796, 0.6483385671977124, 0.2538642497977825 ], "status": null, "note": 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0.5448039435093699, 0.2909003363715278 ], "status": null, "note": null }, { "text": "$", "box": [ 0.561895432815053, 0.2769177369397096, 0.570065367455576, 0.2909003363715278 ], "status": null, "note": null }, { "text": "1,234,205", "box": [ 0.5921895644244026, 0.2769177369397096, 0.6575490415485856, 0.2909003363715278 ], "status": null, "note": null }, { "text": "+ 4.02 %", "box": [ 0.7148039076063368, 0.2769177369397096, 0.7757352442523233, 0.2909003363715278 ], "status": null, "note": null }, { "text": "February 2030", "box": [ 0.795882331000434, 0.2769177369397096, 0.8916012633080576, 0.2909003363715278 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.09558823529411764, 0.3119556157275884, 0.11464052885965584, 0.3259382151594066 ], "status": null, "note": null }, { "text": "The book value of underlying collateral assets excludes any applicable CECL reserves.", "box": [ 0.33789222069035946, 0.3119556157275884, 0.39857856900084254, 0.3259382151594066 ], "status": 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"markdown": "| Term Loans | Face Value March 31, 2026 | Face Value December 31, 2025 | Interest Rate(1) | All-in Cost(1)(2) | Maturity |\n| --- | --- | --- | --- | --- | --- |\n| B-6 Term Loan | \u2014 | 695,754 | + 3.00 % | + 3.61 % | December 10, 2030 |\n| B-7 Term Loan | 450,839 | 451,972 | + 2.50 % | + 2.66 % | May 9, 2029 |\n| B-8 Term Loan | 698,250 | 700,000 | + 2.50 % | + 2.76 % | December 19, 2032 |\n| B-9 Term Loan | 770,754 | \u2014 | + 2.50 % | + 2.80 % | December 10, 2030 |\n| Total face value | $ 1,919,843 | $ 1,847,726 | | | |\n| Deferred financing costs and unamortized discounts | (38,451) | (39,726) | | | |\n| Net book value | $ 1,881,392 | $ 1,808,000 | | | |", "footnotes": [ { "marker": "(1)", "text": "The B-7 Term Loan and B-9 Term Loan borrowings are subject to a benchmark interest rate floor of 0.50%. The Term loans are indexed to one-month SOFR." }, { "marker": "(2)", "text": "Includes issue discount and transaction expenses that are amortized through interest expense over the life of the applicable Term Loans." }, { "marker": "", "text": "The Term Loans are partially amortizing, with an amount equal to 1.0% per annum of the aggregate initial principal balance due in quarterly installments." } ], "footnote_refs": [ "(1)", "(2)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 0, "col": 4, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 4, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 41, "bbox": [ 52.5, 114.8, 559.5, 366.3 ], "som_region": [ 0.0857843137254902, 0.537460673939098, 0.9141829746221405, 0.855104928064828 ], "content_region": [ 0.0857843137254902, 0.537460673939098, 0.9141829746221405, 0.7383119987718987 ], "cell_grid": [ [ { "text": 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"text": "December 10, 2030", "box": [ 0.7717810238108915, 0.5964884517168758, 0.9001142713758681, 0.6104710511486939 ], "status": null, "note": null } ], [ { "text": "B-7 Term Loan", "box": [ 0.09988562266031902, 0.6154278456562697, 0.20143790650211907, 0.6294104450880879 ], "status": null, "note": null }, { "text": "", "box": [ 0.2536029411764706, 0.6136276212121212, 0.31839052287581704, 0.6325670151515151 ], "status": null, "note": null }, { "text": "450,839", "box": [ 0.3630228977577359, 0.6154278456562697, 0.4161274729211346, 0.6294104450880879 ], "status": null, "note": null }, { "text": "451,972", "box": [ 0.4892483879538143, 0.6154278456562697, 0.542352963117213, 0.6294104450880879 ], "status": null, "note": null }, { "text": "+ 2.50 %", "box": [ 0.5885784174102584, 0.6154278456562697, 0.6495097540562449, 0.6294104450880879 ], "status": null, "note": null }, { "text": "+ 2.66 %", "box": [ 0.6902941036847682, 0.6154278456562697, 0.7512254403307547, 0.6294104450880879 ], "status": null, "note": null }, { "text": "May 9, 2029", "box": [ 0.8170751434525633, 0.6154278456562697, 0.9001143711065155, 0.6294104450880879 ], "status": null, "note": null } ], [ { "text": "B-8 Term Loan", "box": [ 0.09988562266031902, 0.6343672395956637, 0.20143790650211907, 0.6483498004951862 ], "status": null, "note": null }, { "text": "", "box": [ 0.2536029411764706, 0.6325670151515151, 0.31839052287581704, 0.6515064280303031 ], "status": null, "note": null }, { "text": "698,250", "box": [ 0.3630228977577359, 0.6343672395956637, 0.4161274729211346, 0.6483498004951862 ], "status": null, "note": null }, { "text": "700,000", "box": [ 0.4892483879538143, 0.6343672395956637, 0.542352963117213, 0.6483498004951862 ], "status": null, "note": null }, { "text": "+ 2.50 %", "box": [ 0.5885784174102584, 0.6343672395956637, 0.6495097540562449, 0.6483498004951862 ], "status": null, "note": null }, { "text": "+ 2.76 %", "box": [ 0.6902941036847682, 0.6343672395956637, 0.7512254403307547, 0.6483498004951862 ], "status": null, "note": null }, { "text": "December 19, 2032", "box": [ 0.7717810238108915, 0.6343672395956637, 0.9001142713758681, 0.6483498004951862 ], "status": null, "note": null } ], [ { "text": "B-9 Term Loan", "box": [ 0.09988562266031902, 0.6533066720673533, 0.20143790650211907, 0.6672892714991714 ], "status": null, "note": null }, { "text": "", "box": [ 0.2536029411764706, 0.6515064280303031, 0.31839052287581704, 0.6704458409090909 ], "status": null, "note": null }, { "text": "770,754", "box": [ 0.3630228977577359, 0.6533066720673533, 0.4161274729211346, 0.6672892714991714 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5260130938361672, 0.6533066720673533, 0.542352963117213, 0.6672892714991714 ], "status": null, "note": null }, { "text": "+ 2.50 %", "box": [ 0.5885784174102584, 0.6533066720673533, 0.6495097540562449, 0.6672892714991714 ], "status": null, "note": null }, { "text": "+ 2.80 %", "box": [ 0.6902941036847682, 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"box": [ 0.09988562266031902, 0.5964884517168758, 0.20143790650211907, 0.6104710511486939 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.39978760364008886, 0.5964884517168758, 0.4161274729211346, 0.6104710511486939 ], "status": "reconciled", "note": null }, { "text": "695,754", "box": [ 0.4892483879538143, 0.5964884517168758, 0.542352963117213, 0.6104710511486939 ], "status": "reconciled", "note": null }, { "text": "+ 3.00 %", "box": [ 0.5885784174102584, 0.5964884517168758, 0.6495097540562449, 0.6104710511486939 ], "status": "reconciled", "note": null }, { "text": "+ 3.61 %", "box": [ 0.6902941036847682, 0.5964884517168758, 0.7512254403307547, 0.6104710511486939 ], "status": "reconciled", "note": null }, { "text": "December 10, 2030", "box": [ 0.7717810238108915, 0.5964884517168758, 0.9001142713758681, 0.6104710511486939 ], "status": "reconciled", "note": null } ], [ { "text": "B-7 Term Loan", "box": [ 0.09988562266031902, 0.6154278456562697, 0.20143790650211907, 0.6294104450880879 ], "status": "reconciled", "note": null }, { "text": "450,839", "box": [ 0.3630228977577359, 0.6154278456562697, 0.4161274729211346, 0.6294104450880879 ], "status": "reconciled", "note": null }, { "text": "451,972", "box": [ 0.4892483879538143, 0.6154278456562697, 0.542352963117213, 0.6294104450880879 ], "status": "reconciled", "note": null }, { "text": "+ 2.50 %", "box": [ 0.5885784174102584, 0.6154278456562697, 0.6495097540562449, 0.6294104450880879 ], "status": "reconciled", "note": null }, { "text": "+ 2.66 %", "box": [ 0.6902941036847682, 0.6154278456562697, 0.7512254403307547, 0.6294104450880879 ], "status": "reconciled", "note": null }, { "text": "May 9, 2029", "box": [ 0.8170751434525633, 0.6154278456562697, 0.9001143711065155, 0.6294104450880879 ], "status": "reconciled", "note": null } ], [ { "text": "B-8 Term Loan", "box": [ 0.09988562266031902, 0.6343672395956637, 0.20143790650211907, 0.6483498004951862 ], "status": "reconciled", 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"Blackstone Mortgage Trust, Inc.", "subtitle": "Notes to Consolidated Financial Statements (continued)", "markdown": "| | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |\n| --- | --- | --- |\n| Cash coupon | $ 29,681 | $ 34,048 |\n| Discount and issuance cost amortization | 2,449 | 2,182 |\n| Total interest expense | $ 32,130 | $ 36,230 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "($ in thousands)", "header_rows": 1, "page": 42, "bbox": [ 52.5, 640.2, 555.4, 746.0 ], "som_region": [ 0.0857843137254902, 0.05810462103949653, 0.9075489916832619, 0.1917210588551531 ], "content_region": [ 0.0857843137254902, 0.05810462103949653, 0.9075489916832619, 0.18414530127939552 ], "cell_grid": [ [ { "text": "The following table details our interest expense related to the Term Loans ($ in thousands):", "box": [ 0.09558823529411764, 0.06703671212121212, 0.45213235294117643, 0.07966297804707229 ], "status": null, "note": null }, { "text": "", "box": [ 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0.8262254901960784, 0.11507007424242431 ], "status": null, "note": null }, { "text": "", "box": [ 0.8262254901960784, 0.09081665075757571, 0.9018300653594771, 0.11507007424242431 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.11507007424242431, 0.45213235294117643, 0.13090503459595956 ], "status": null, "note": null }, { "text": "", "box": [ 0.45213235294117643, 0.11507007424242431, 0.7, 0.13090503459595956 ], "status": null, "note": null }, { "text": "2026", "box": [ 0.7044444364659926, 0.11698374122080177, 0.7305882273156659, 0.12816982076625633 ], "status": null, "note": null }, { "text": "", "box": [ 0.7814950980392157, 0.11507007424242431, 0.8262254901960784, 0.13090503459595956 ], "status": null, "note": null }, { "text": "2025", "box": [ 0.8306699266620711, 0.11698374122080177, 0.8568137175117443, 0.12816982076625633 ], "status": null, "note": null } ], [ { "text": "Cash coupon", "box": [ 0.09988562266031902, 0.13228391396878947, 0.18470588384890088, 0.14626651340060765 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6611601386974061, 0.13228391396878947, 0.6693300733379289, 0.14626651340060765 ], "status": null, "note": null }, { "text": "29,681", "box": [ 0.7265849892610039, 0.13228391396878947, 0.7715196297838797, 0.14626651340060765 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7873856288934845, 0.13228391396878947, 0.7955555635340074, 0.14626651340060765 ], "status": null, "note": null }, { "text": "34,048", "box": [ 0.8528104295917586, 0.13228391396878947, 0.8977450701146344, 0.14626651340060765 ], "status": null, "note": null } ], [ { "text": "Discount and issuance cost amortization", "box": [ 0.09988562266031902, 0.1512233079081834, 0.36281057120927795, 0.16520590734000157 ], "status": null, "note": null }, { "text": "", "box": [ 0.45213235294117643, 0.14942307575757574, 0.7, 0.1683624696969697 ], "status": null, "note": null }, { "text": "2,449", "box": [ 0.7347549239015267, 0.1512233079081834, 0.7715196297838797, 0.16520590734000157 ], "status": null, "note": null }, { "text": "", "box": [ 0.7814950980392157, 0.14942307575757574, 0.8262254901960784, 0.1683624696969697 ], "status": null, "note": null }, { "text": "2,182", "box": [ 0.8609803642322814, 0.1512233079081834, 0.8977450701146344, 0.16520590734000157 ], "status": null, "note": null } ], [ { "text": "Total interest expense", "box": [ 0.09988562266031902, 0.17016270184757734, 0.24310457316878575, 0.18414530127939552 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6611601386974061, 0.17016270184757734, 0.6693300733379289, 0.18414530127939552 ], "status": null, "note": null }, { "text": "32,130", "box": [ 0.7265849892610039, 0.17016270184757734, 0.7715196297838797, 0.18414530127939552 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7873856288934845, 0.17016270184757734, 0.7955555635340074, 0.18414530127939552 ], "status": null, "note": null }, { "text": "36,230", "box": [ 0.8528104295917586, 0.17016270184757734, 0.8977450701146344, 0.18414530127939552 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Three Months Ended March 31, 2026", "box": [ 0.7, 0.10088525637231692, 0.7703104954139859, 0.12816982076625633 ], "status": "reconciled", "note": null }, { "text": "Three Months Ended March 31, 2025", "box": [ 0.7, 0.10088525637231692, 0.8568137175117443, 0.12816982076625633 ], "status": "reconciled", "note": null } ], [ { "text": "Cash coupon", "box": [ 0.09988562266031902, 0.13228391396878947, 0.18470588384890088, 0.14626651340060765 ], "status": "reconciled", "note": null }, { "text": "$ 29,681", "box": [ 0.6611601386974061, 0.13228391396878947, 0.7715196297838797, 0.14626651340060765 ], "status": "reconciled", "note": null }, { "text": "$ 34,048", "box": [ 0.7873856288934845, 0.13228391396878947, 0.8977450701146344, 0.14626651340060765 ], "status": "reconciled", "note": null } ], [ { "text": "Discount and issuance cost amortization", "box": [ 0.09988562266031902, 0.1512233079081834, 0.36281057120927795, 0.16520590734000157 ], "status": "reconciled", "note": null }, { "text": "2,449", "box": [ 0.7347549239015267, 0.1512233079081834, 0.7715196297838797, 0.16520590734000157 ], "status": "reconciled", "note": null }, { "text": "2,182", "box": [ 0.8609803642322814, 0.1512233079081834, 0.8977450701146344, 0.16520590734000157 ], "status": "reconciled", "note": null } ], [ { "text": "Total interest expense", "box": [ 0.09988562266031902, 0.17016270184757734, 0.24310457316878575, 0.18414530127939552 ], "status": "reconciled", "note": null }, { "text": "$ 32,130", "box": [ 0.6611601386974061, 0.17016270184757734, 0.7715196297838797, 0.18414530127939552 ], "status": "reconciled", "note": null }, { "text": "$ 36,230", "box": [ 0.7873856288934845, 0.17016270184757734, 0.8977450701146344, 0.18414530127939552 ], "status": "reconciled", "note": null } ] ], 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SENIOR SECURED NOTES, NET", "subtitle": "The following table details the net book value of our senior secured notes, or Senior Secured Notes, on our consolidated balance sheets ($ in thousands):", "markdown": "| Senior Secured Notes Issuance | Face Value March 31, 2026 | Face Value December 31, 2025 | Interest Rate | All-in Cost(1) | Maturity |\n| --- | --- | --- | --- | --- | --- |\n| October 2021 | $ 335,316 | $ 335,316 | 3.75 % | 4.06 % | January 15, 2027 |\n| December 2024 | 450,000 | 450,000 | 7.75 % (2) | 8.14 % | December 1, 2029 |\n| Total face value | $ 785,316 | $ 785,316 | | | |\n| Deferred financing costs and unamortized discounts | (6,640) | (7,280) | | | |\n| Hedging adjustments(3) | 3,539 | 6,840 | | | |\n| Net book value | $ 782,215 | $ 784,876 | | | |", "footnotes": [ { "marker": "(1)", "text": "Includes transaction expenses that are amortized through interest expense over the life of the Senior Secured Notes." }, { "marker": "(2)", "text": "Represents the stated coupon rate of the notes. We have entered into an interest rate swap that effectively converts our fixed rate exposure to a SOFR + 3.95% floating rate exposure." }, { "marker": "(3)", "text": "Represents the fair value of an interest rate swap that we entered into to convert the fixed rate exposure of the December 2024 Senior Secured Notes into floating rate. Refer to Note 13 for further discussion." } ], "footnote_refs": [ "(1)", "(2)", "(3)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 4, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 2, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 5, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 42, "bbox": [ 52.5, 296.3, 559.5, 565.0 ], "som_region": [ 0.0857843137254902, 0.2866399745748501, 0.9141991309870302, 0.6259432898627387 ], "content_region": [ 0.0857843137254902, 0.2866399745748501, 0.9141991309870302, 0.571140250774345 ], "cell_grid": [ [ { "text": "The following table details the net book value of our senior secured notes, or Senior Secured Notes, on our consolidated", "box": [ 0.09558823529411764, 0.29557206565656563, 0.12098039365282245, 0.3081983315824258 ], "status": null, "note": null }, { "text": "", "box": [ 0.1271732026143791, 0.29557206565656563, 0.9084803921568627, 0.30914529797979795 ], "status": null, "note": null } ], [ { "text": "balance sheets ($ in thousands):", "box": [ 0.09558823529411764, 0.30914529797979795, 0.1271732026143791, 0.32271853360262787 ], "status": null, "note": null }, { "text": "", "box": [ 0.1271732026143791, 0.30914529797979795, 0.9084803921568627, 0.3262964487373737 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.3262964487373737, 0.1271732026143791, 0.3428541462121211 ], "status": null, "note": null }, { "text": "Face Value", "box": [ 0.4322222042707057, 0.3287892967763573, 0.4942745133942249, 0.33997537632181185 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.3428541462121211, 0.1271732026143791, 0.35714656156565655 ], "status": null, "note": null }, { "text": "All-in \nInterest", "box": [ 0.6063071855532578, 0.3446478410200639, 0.7335293838401246, 0.3573364489006274 ], "status": null, "note": null } ], [ { "text": "Senior Secured Notes Issuance", "box": [ 0.09988562266031902, 0.35714656156565655, 0.1271732026143791, 0.3674374590016375 ], "status": null, "note": null }, { "text": "March 31, 2026\nDecember 31, 2025\nRate\nCost(1)\nMaturity", "box": [ 0.35612744599385976, 0.3562513794561829, 0.863653644237643, 0.3674374590016375 ], "status": null, "note": null } ], [ { "text": "October 2021", "box": [ 0.09988562266031902, 0.3715515907364662, 0.1271732026143791, 0.3855341901682844 ], "status": null, "note": null }, { "text": "$ \n335,316 \n$ \n335,316 \n3.75 %\n4.06 %\nJanuary 15, 2027", "box": [ 0.3425326877170139, 0.3715515907364662, 0.9001143711065155, 0.3855341901682844 ], "status": null, "note": null } ], [ { "text": "December 2024", "box": [ 0.09558823529411764, 0.3886128603030303, 0.1271732026143791, 0.40763014646464646 ], "status": null, "note": null }, { "text": "450,000 \n \n450,000 \n7.75 % (2)\n8.14 %\nDecember 1, 2029", "box": [ 0.5284640742283241, 0.3904909846758602, 0.9001142713758681, 0.40447358410767836 ], "status": null, "note": null } ], [ { "text": "Total face value", "box": [ 0.09558823529411764, 0.40763014646464646, 0.1271732026143791, 0.4265695404040404 ], "status": null, "note": null }, { "text": "$ \n785,316 \n$ \n785,316", "box": [ 0.3425326877170139, 0.4094303786152541, 0.5815686493917228, 0.4234129780470723 ], "status": null, "note": null } ], [ { "text": "Deferred financing costs and", "box": [ 0.09558823529411764, 0.4265695404040404, 0.1271732026143791, 0.4432362070707071 ], "status": null, "note": null }, { "text": "(6,640)\n(7,280)", "box": [ 0.408839880251417, 0.42836977255464803, 0.5839378506529564, 0.4423523719864662 ], "status": null, "note": null } ], [ { "text": "unamortized discounts", "box": [ 0.09558823529411764, 0.4432362070707071, 0.1271732026143791, 0.4598081767676768 ], "status": null, "note": null }, { "text": "", "box": [ 0.1271732026143791, 0.4432362070707071, 0.9084803921568627, 0.4598081767676768 ], "status": null, "note": null } ], [ { "text": "Hedging adjustments(3)", "box": [ 0.09558823529411764, 0.4598081767676768, 0.1271732026143791, 0.47865287373737375 ], "status": null, "note": null }, { "text": "3,539\n6,840", "box": [ 0.41972221424377043, 0.4615137119485874, 0.5839379005182802, 0.4754963113804056 ], "status": null, "note": null } ], [ { "text": "Net book value", "box": [ 0.11295751185199014, 0.4804531058879814, 0.1271732026143791, 0.4944357053197996 ], "status": null, "note": null }, { "text": "$ \n782,215 \n$ \n784,876", "box": [ 0.3425326877170139, 0.4804531058879814, 0.5815686493917228, 0.4944357053197996 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.09558823529411764, 0.5135970452819207, 0.11464052885965584, 0.527579644713739 ], "status": null, "note": null }, { "text": "Includes transaction expenses that are amortized through interest expense over the life of the Senior Secured Notes.", "box": [ 0.13970588235294118, 0.5135970452819207, 0.8935780244715074, 0.527579644713739 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.09558823529411764, 0.5281172473021228, 0.11464052885965584, 0.542099846733941 ], "status": null, "note": null }, { "text": "Represents the stated coupon rate of the notes. We have entered into an interest rate swap that effectively converts", "box": [ 0.13970588235294118, 0.5281172473021228, 0.9041340148526859, 0.542099846733941 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.5430468131313131, 0.1271732026143791, 0.5575670151515152 ], "status": null, "note": null }, { "text": "our fixed rate exposure to a SOFR + 3.95% floating rate exposure.", "box": [ 0.13970588235294118, 0.5426374493223248, 0.5738070120219312, 0.556620048754143 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.09558823529411764, 0.5571576513425268, 0.11464052885965584, 0.571140250774345 ], "status": null, "note": null }, { "text": "Represents the fair value of an interest rate swap that we entered into to convert the fixed rate exposure of the", "box": [ 0.13970588235294118, 0.5571576513425268, 0.9043463414011438, 0.571140250774345 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.5720872171717172, 0.1271732026143791, 0.5941831767676767 ], "status": null, "note": null }, { "text": "December 2024 Senior Secured Notes into floating rate. Refer to Note 13 for further discussion.", "box": [ 0.13970588235294118, 0.5716778533627288, 0.7672384424147263, 0.585660452794547 ], "status": null, "note": null } ], [ { "text": "The following table details our interest expense related to the Senior Secured Notes ($ in thousands):", "box": [ 0.09558823529411764, 0.601349570534446, 0.12098039365282245, 0.6153321666666667 ], "status": null, "note": null }, { "text": "", "box": [ 0.1271732026143791, 0.5941831767676767, 0.9084803921568627, 0.6153321666666667 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Senior Secured Notes Issuance", "box": [ 0.09988562266031902, 0.35714656156565655, 0.1271732026143791, 0.3674374590016375 ], "status": "reconciled", "note": null }, { "text": "Face Value March 31, 2026", "box": [ 0.35612744599385976, 0.3287892967763573, 0.863653644237643, 0.3674374590016375 ], "status": "reconciled", "note": null }, { "text": "Face Value December 31, 2025", "box": [ 0.35612744599385976, 0.3287892967763573, 0.863653644237643, 0.3674374590016375 ], "status": "reconciled", "note": null }, { "text": "Interest Rate", "box": [ 0.35612744599385976, 0.3562513794561829, 0.863653644237643, 0.3674374590016375 ], "status": "reconciled", "note": null }, { "text": "All-in Cost(1)", "box": [ 0.35612744599385976, 0.3446478410200639, 0.863653644237643, 0.3674374590016375 ], "status": "reconciled", "note": null }, { "text": "Maturity", "box": [ 0.35612744599385976, 0.3562513794561829, 0.863653644237643, 0.3674374590016375 ], "status": "reconciled", "note": null } ], [ { "text": "October 2021", "box": [ 0.09988562266031902, 0.3715515907364662, 0.1271732026143791, 0.3855341901682844 ], "status": "reconciled", "note": null }, { "text": "$ 335,316", "box": [ 0.3425326877170139, 0.3715515907364662, 0.9001143711065155, 0.3855341901682844 ], "status": "reconciled", "note": null }, { "text": "$ 335,316", "box": [ 0.3425326877170139, 0.3715515907364662, 0.9001143711065155, 0.3855341901682844 ], 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The conversion rate represents the number of shares of class A common stock issuable per $1,000 principal amount of Convertible Notes. 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null }, { "text": "", "box": [ 0.8151552287581699, 0.48023115656565657, 0.8588970588235294, 0.5043267328282829 ], "status": null, "note": null }, { "text": "", "box": [ 0.8588970588235294, 0.48023115656565657, 0.9018300653594771, 0.5043267328282829 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.5043267328282829, 0.45213235294117643, 0.5288957939393939 ], "status": null, "note": null }, { "text": "", "box": [ 0.45213235294117643, 0.5043267328282829, 0.6889297385620915, 0.5288957939393939 ], "status": null, "note": null }, { "text": "", "box": [ 0.6889297385620915, 0.5043267328282829, 0.732671568627451, 0.5288957939393939 ], "status": null, "note": null }, { "text": "Three Months Ended March 31,", "box": [ 0.732671568627451, 0.5147109754157789, 0.7703104954139859, 0.5258970549612334 ], "status": null, "note": null }, { "text": "", "box": [ 0.7814950980392157, 0.5043267328282829, 0.8151552287581699, 0.5288957939393939 ], "status": null, "note": null }, { "text": "", "box": [ 0.8151552287581699, 0.5043267328282829, 0.8588970588235294, 0.5288957939393939 ], "status": null, "note": null }, { "text": "", "box": [ 0.8588970588235294, 0.5043267328282829, 0.9018300653594771, 0.5288957939393939 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.5288957939393939, 0.45213235294117643, 0.5447307732323232 ], "status": null, "note": null }, { "text": "", "box": [ 0.45213235294117643, 0.5288957939393939, 0.6889297385620915, 0.5447307732323232 ], "status": null, "note": null }, { "text": "2026", "box": [ 0.7044444364659926, 0.5308094602642637, 0.7305882273156659, 0.5419955398097183 ], "status": null, "note": null }, { "text": "", "box": [ 0.732671568627451, 0.5288957939393939, 0.7814950980392157, 0.5447307732323232 ], "status": null, "note": null }, { "text": "", "box": [ 0.7814950980392157, 0.5288957939393939, 0.8151552287581699, 0.5447307732323232 ], "status": null, "note": null }, { "text": "2025", "box": [ 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0.5447307732323232, 0.8588970588235294, 0.5632488333333333 ], "status": null, "note": null }, { "text": "3,660", "box": [ 0.8609803642322814, 0.546109671544547, 0.8977450701146344, 0.5600922709763653 ], "status": null, "note": null } ], [ { "text": "Discount and issuance cost amortization", "box": [ 0.09988562266031902, 0.565049065483941, 0.36281057120927795, 0.5790316649157592 ], "status": null, "note": null }, { "text": "", "box": [ 0.45213235294117643, 0.5632488333333333, 0.6889297385620915, 0.5821882272727272 ], "status": null, "note": null }, { "text": "", "box": [ 0.6889297385620915, 0.5632488333333333, 0.732671568627451, 0.5821882272727272 ], "status": null, "note": null }, { "text": "282", "box": [ 0.747009825862311, 0.565049065483941, 0.7715196297838797, 0.5790316649157592 ], "status": null, "note": null }, { "text": "", "box": [ 0.7814950980392157, 0.5632488333333333, 0.8151552287581699, 0.5821882272727272 ], "status": null, "note": null }, { "text": "", "box": [ 0.8151552287581699, 0.5632488333333333, 0.8588970588235294, 0.5821882272727272 ], "status": null, "note": null }, { "text": "282", "box": [ 0.8732352661930658, 0.565049065483941, 0.8977450701146344, 0.5790316649157592 ], "status": null, "note": null } ], [ { "text": "Total interest expense", "box": [ 0.09988562266031902, 0.5839884594233349, 0.24310457316878575, 0.5979710588551531 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6611601386974061, 0.5839884594233349, 0.6693300733379289, 0.5979710588551531 ], "status": null, "note": null }, { "text": "", "box": [ 0.6889297385620915, 0.5821882272727272, 0.732671568627451, 0.5979710555555555 ], "status": null, "note": null }, { "text": "3,942", "box": [ 0.7347549239015267, 0.5839884594233349, 0.7715196297838797, 0.5979710588551531 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7873856288934845, 0.5839884594233349, 0.7955555635340074, 0.5979710588551531 ], "status": null, "note": null }, { "text": "", "box": [ 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USD / Sell SEK Forward | 2 | kr 970,417 |\n| Buy USD / Sell GBP Forward | 4 | \u00a3 791,078 | Buy USD / Sell GBP Forward | 6 | \u00a3 739,956 |\n| Buy USD / Sell EUR Forward | 7 | \u20ac 698,366 | Buy USD / Sell EUR Forward | 10 | \u20ac 689,868 |\n| Buy USD / Sell AUD Forward | 8 | A$ 369,476 | Buy USD / Sell AUD Forward | 7 | A$ 371,141 |\n| Buy USD / Sell CAD Forward | 3 | C$ 120,650 | Buy USD / Sell CAD Forward | 3 | C$ 120,557 |\n| Buy USD / Sell CHF Forward | 1 | CHF 52 | Buy USD / Sell CHF Forward | 1 | CHF 52 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(notional amounts in thousands)", "header_rows": 1, "page": 44, "bbox": [ 52.5, 446.8, 554.7, 605.8 ], "som_region": [ 0.0857843137254902, 0.2351024126765704, 0.9063235014871833, 0.4357993386008523 ], "content_region": [ 0.0857843137254902, 0.2351024126765704, 0.9063235014871833, 0.39317310217655066 ], "cell_grid": [ [ { "text": "March 31, 2026", "box": [ 0.25258170233832467, 0.24267817025232796, 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0.38386929580588747, 0.27027839121192393 ], "status": null, "note": null }, { "text": "Notional", "box": [ 0.42457515741485397, 0.2590923116664694, 0.47249673082937604, 0.27027839121192393 ], "status": null, "note": null }, { "text": "", "box": [ 0.5002450980392157, 0.2570208191919192, 0.7295179738562092, 0.27027839494949496 ], "status": null, "note": null }, { "text": "Number of", "box": [ 0.7301307129704095, 0.2590923116664694, 0.7907320409039267, 0.27027839121192393 ], "status": null, "note": null }, { "text": "Notional", "box": [ 0.8314379025128932, 0.2590923116664694, 0.8793594260620915, 0.27027839121192393 ], "status": null, "note": null } ], [ { "text": "Foreign Currency Derivatives", "box": [ 0.09988562266031902, 0.2691933217674795, 0.2668267792346431, 0.28037940131293404 ], "status": null, "note": null }, { "text": "Instruments", "box": [ 0.3210947622660718, 0.2691933217674795, 0.38931700762580423, 0.28037940131293404 ], "status": null, "note": null }, { "text": "Amount", "box": [ 0.42730393752553103, 0.2691933217674795, 0.4730294420828227, 0.28037940131293404 ], "status": null, "note": null }, { "text": "Foreign Currency Derivatives", "box": [ 0.5067483739915237, 0.2691933217674795, 0.6736895991306678, 0.28037940131293404 ], "status": null, "note": null }, { "text": "Instruments", "box": [ 0.7279575322967728, 0.2691933217674795, 0.7961797776565053, 0.28037940131293404 ], "status": null, "note": null }, { "text": "Amount", "box": [ 0.8341666826235703, 0.2691933217674795, 0.8798921871808619, 0.28037940131293404 ], "status": null, "note": null } ], [ { "text": "Buy USD / Sell SEK Forward", "box": [ 0.09988562266031902, 0.2844934945154672, 0.2963072084913067, 0.29847609394728536 ], "status": null, "note": null }, { "text": "2", "box": [ 0.34946077633527367, 0.2844934945154672, 0.3576307109757966, 0.29847609394728536 ], "status": null, "note": null }, { "text": "kr \n969,136", "box": [ 0.4050326877170139, 0.2844934945154672, 0.48965683482051675, 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Forward", "box": [ 0.5067483739915237, 0.3034328884548611, 0.7040848576165493, 0.3174154878866793 ], "status": null, "note": null }, { "text": "6", "box": [ 0.7563235214333129, 0.3034328884548611, 0.7644934560738358, 0.3174154878866793 ], "status": null, "note": null }, { "text": "\u00a3 \n739,956", "box": [ 0.811895432815053, 0.3034328884548611, 0.8965195799185559, 0.3174154878866793 ], "status": null, "note": null } ], [ { "text": "Buy USD / Sell EUR Forward", "box": [ 0.09988562266031902, 0.322372282394255, 0.2981045791526246, 0.33635488182607326 ], "status": null, "note": null }, { "text": "7", "box": [ 0.34946077633527367, 0.322372282394255, 0.3576307109757966, 0.33635488182607326 ], "status": null, "note": null }, { "text": "\u20ac \n698,366", "box": [ 0.4050326877170139, 0.322372282394255, 0.48965688468584045, 0.33635488182607326 ], "status": null, "note": null }, { "text": "Buy USD / Sell EUR Forward", "box": [ 0.5067483739915237, 0.322372282394255, 0.7049671746546926, 0.33635488182607326 ], "status": null, "note": null }, { "text": "10", "box": [ 0.7522385541130515, 0.3232182974767203, 0.7685784233940972, 0.3372008969085385 ], "status": null, "note": null }, { "text": "\u20ac \n689,868", "box": [ 0.811895432815053, 0.322372282394255, 0.8965195799185559, 0.33635488182607326 ], "status": null, "note": null } ], [ { "text": "Buy USD / Sell AUD Forward", "box": [ 0.09988562266031902, 0.341311676333649, 0.30084966522416257, 0.3552942757654672 ], "status": null, "note": null }, { "text": "8", "box": [ 0.34946077633527367, 0.341311676333649, 0.3576307109757966, 0.3552942757654672 ], "status": null, "note": null }, { "text": "A$ 369,476", "box": [ 0.4050326877170139, 0.341311676333649, 0.48965688468584045, 0.3552942757654672 ], "status": null, "note": null }, { "text": "Buy USD / Sell AUD Forward", "box": [ 0.5067483739915237, 0.341311676333649, 0.7077123105915544, 0.3552942757654672 ], "status": null, "note": null }, { "text": "7", "box": [ 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Forward", "box": [ 0.09988562266031902, 0.3034328884548611, 0.29722221224915746, 0.3174154878866793 ], "status": "reconciled", "note": null }, { "text": "4", "box": [ 0.34946077633527367, 0.3034328884548611, 0.3576307109757966, 0.3174154878866793 ], "status": "reconciled", "note": null }, { "text": "\u00a3 791,078", "box": [ 0.4050326877170139, 0.3034328884548611, 0.48965688468584045, 0.3174154878866793 ], "status": "reconciled", "note": null }, { "text": "Buy USD / Sell GBP Forward", "box": [ 0.5067483739915237, 0.3034328884548611, 0.7040848576165493, 0.3174154878866793 ], "status": "reconciled", "note": null }, { "text": "6", "box": [ 0.7563235214333129, 0.3034328884548611, 0.7644934560738358, 0.3174154878866793 ], "status": "reconciled", "note": null }, { "text": "\u00a3 739,956", "box": [ 0.811895432815053, 0.3034328884548611, 0.8965195799185559, 0.3174154878866793 ], "status": "reconciled", "note": null } ], [ { "text": "Buy USD / Sell EUR Forward", "box": [ 0.09988562266031902, 0.322372282394255, 0.2981045791526246, 0.33635488182607326 ], "status": "reconciled", "note": null }, { "text": "7", "box": [ 0.34946077633527367, 0.322372282394255, 0.3576307109757966, 0.33635488182607326 ], "status": "reconciled", "note": null }, { "text": "\u20ac 698,366", "box": [ 0.4050326877170139, 0.322372282394255, 0.48965688468584045, 0.33635488182607326 ], "status": "reconciled", "note": null }, { "text": "Buy USD / Sell EUR Forward", "box": [ 0.5067483739915237, 0.322372282394255, 0.7049671746546926, 0.33635488182607326 ], "status": "reconciled", "note": null }, { "text": "10", "box": [ 0.7522385541130515, 0.3232182974767203, 0.7685784233940972, 0.3372008969085385 ], "status": "reconciled", "note": null }, { "text": "\u20ac 689,868", "box": [ 0.811895432815053, 0.322372282394255, 0.8965195799185559, 0.33635488182607326 ], "status": "reconciled", "note": null } ], [ { "text": "Buy USD / Sell AUD Forward", "box": [ 0.09988562266031902, 0.341311676333649, 0.30084966522416257, 0.3552942757654672 ], "status": "reconciled", "note": null }, { "text": "8", "box": [ 0.34946077633527367, 0.341311676333649, 0.3576307109757966, 0.3552942757654672 ], "status": "reconciled", "note": null }, { "text": "A$ 369,476", "box": [ 0.4050326877170139, 0.341311676333649, 0.48965688468584045, 0.3552942757654672 ], "status": "reconciled", "note": null }, { "text": "Buy USD / Sell AUD Forward", "box": [ 0.5067483739915237, 0.341311676333649, 0.7077123105915544, 0.3552942757654672 ], "status": "reconciled", "note": null }, { "text": "7", "box": [ 0.7563235214333129, 0.341311676333649, 0.7644934560738358, 0.3552942757654672 ], "status": "reconciled", "note": null }, { "text": "A$ 371,141", "box": [ 0.811895432815053, 0.341311676333649, 0.8965195799185559, 0.3552942757654672 ], "status": "reconciled", "note": null } ], [ { "text": "Buy USD / Sell CAD Forward", "box": [ 0.09988562266031902, 0.36025110880533856, 0.29993466146631176, 0.37423370823715674 ], "status": "reconciled", 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"box": [ 0.8043774509803922, 0.48940715757575753, 0.8293300653594772, 0.5026647333333333 ], "status": null, "note": null }, { "text": "", "box": [ 0.8293300653594772, 0.48940715757575753, 0.8993790849673202, 0.5026647333333333 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.5026647333333333, 0.31375, 0.5159223090909091 ], "status": null, "note": null }, { "text": "Number of", "box": [ 0.32939541885276247, 0.5047362356474905, 0.3899967467862796, 0.5159223151929451 ], "status": null, "note": null }, { "text": "", "box": [ 0.4011911764705882, 0.5026647333333333, 0.42614379084967324, 0.5159223090909091 ], "status": null, "note": null }, { "text": "Notional", "box": [ 0.42764706081814235, 0.5047362356474905, 0.47556863423266443, 0.5159223151929451 ], "status": null, "note": null }, { "text": "", "box": [ 0.48993300653594773, 0.5026647333333333, 0.7177205882352942, 0.5159223090909091 ], "status": null, "note": null }, { "text": "Number of", "box": [ 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"Non-designated Hedges", "box": [ 0.5417483460669424, 0.5148372457485006, 0.6727679882174223, 0.5260233252939551 ], "status": null, "note": null }, { "text": "Instruments", "box": [ 0.7316340028850081, 0.5148372457485006, 0.7998562482447406, 0.5260233252939551 ], "status": null, "note": null }, { "text": "", "box": [ 0.8043774509803922, 0.5159223090909091, 0.8293300653594772, 0.5287585573232323 ], "status": null, "note": null }, { "text": "Amount", "box": [ 0.8347876056347018, 0.5148372457485006, 0.8805131101919934, 0.5260233252939551 ], "status": null, "note": null } ], [ { "text": "Buy EUR / Sell USD Forward", "box": [ 0.09988562266031902, 0.5301374570287839, 0.29810455421996274, 0.5441200564606021 ], "status": null, "note": null }, { "text": "1", "box": [ 0.35558822731566586, 0.5301374570287839, 0.3637581619561887, 0.5441200564606021 ], "status": null, "note": null }, { "text": "\u20ac", "box": [ 0.41238562889348446, 0.5301374570287839, 0.42055556353400736, 0.5441200564606021 ], 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0.09988562266031902, 0.5680162449075719, 0.30084966522416257, 0.58199884433939 ], "status": null, "note": null }, { "text": "2", "box": [ 0.35558822731566586, 0.5680162449075719, 0.3637581619561887, 0.58199884433939 ], "status": null, "note": null }, { "text": "", "box": [ 0.4011911764705882, 0.5662160176767677, 0.42614379084967324, 0.5851554116161616 ], "status": null, "note": null }, { "text": "A$ 16,700", "box": [ 0.41238562889348446, 0.5680162449075719, 0.488431394489762, 0.58199884433939 ], "status": null, "note": null }, { "text": "Buy AUD / Sell USD Forward", "box": [ 0.5042973935993669, 0.5680162449075719, 0.7052613301993975, 0.58199884433939 ], "status": null, "note": null }, { "text": "2", "box": [ 0.7599999920215482, 0.5680162449075719, 0.7681699266620711, 0.58199884433939 ], "status": null, "note": null }, { "text": "A$", "box": [ 0.81434641320721, 0.5680162449075719, 0.8343137354632608, 0.58199884433939 ], "status": null, "note": null }, { "text": "10,200", "box": [ 0.8503594491996017, 0.5680162449075719, 0.8952940897224775, 0.58199884433939 ], "status": null, "note": null } ], [ { "text": "Buy USD / Sell AUD Forward", "box": [ 0.09988562266031902, 0.5869556388469658, 0.30084966522416257, 0.6009382382787839 ], "status": null, "note": null }, { "text": "2", "box": [ 0.35558822731566586, 0.5869556388469658, 0.3637581619561887, 0.6009382382787839 ], "status": null, "note": null }, { "text": "", "box": [ 0.4011911764705882, 0.5851554116161616, 0.42614379084967324, 0.6040948055555555 ], "status": null, "note": null }, { "text": "A$ 16,700", "box": [ 0.41238562889348446, 0.5869556388469658, 0.488431394489762, 0.6009382382787839 ], "status": null, "note": null }, { "text": "Buy USD / Sell AUD Forward", "box": [ 0.5042973935993669, 0.5869556388469658, 0.7052613301993975, 0.6009382382787839 ], "status": null, "note": null }, { "text": "2", "box": [ 0.7599999920215482, 0.5869556388469658, 0.7681699266620711, 0.6009382382787839 ], "status": null, "note": null }, { "text": "A$", "box": [ 0.81434641320721, 0.5869556388469658, 0.8343137354632608, 0.6009382382787839 ], "status": null, "note": null }, { "text": "10,200", "box": [ 0.8503594491996017, 0.5869556388469658, 0.8952940897224775, 0.6009382382787839 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.6040948055555555, 0.31375, 0.6225607146464647 ], "status": null, "note": null }, { "text": "", "box": [ 0.31375, 0.6040948055555555, 0.4011911764705882, 0.6225607146464647 ], "status": null, "note": null }, { "text": "", "box": [ 0.4011911764705882, 0.6040948055555555, 0.42614379084967324, 0.6225607146464647 ], "status": null, "note": null }, { "text": "", "box": [ 0.42614379084967324, 0.6040948055555555, 0.48993300653594773, 0.6225607146464647 ], "status": null, "note": null }, { "text": "Buy GBP / Sell USD Forward", "box": [ 0.5042973935993669, 0.6058950327863597, 0.7016338772243924, 0.6198776322181778 ], "status": null, "note": null }, { "text": "2", "box": [ 0.7599999920215482, 0.6058950327863597, 0.7681699266620711, 0.6198776322181778 ], "status": null, "note": null }, { "text": "\u00a3", "box": [ 0.81434641320721, 0.6058950327863597, 0.8225163478477329, 0.6198776322181778 ], "status": null, "note": null }, { "text": "86,800", "box": [ 0.8503594491996017, 0.6058950327863597, 0.8952940897224775, 0.6198776322181778 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.6225607146464647, 0.31375, 0.6526049065656566 ], "status": null, "note": null }, { "text": "", "box": [ 0.31375, 0.6225607146464647, 0.4011911764705882, 0.6526049065656566 ], "status": null, "note": null }, { "text": "", "box": [ 0.4011911764705882, 0.6225607146464647, 0.42614379084967324, 0.6526049065656566 ], "status": null, "note": null }, { "text": "", "box": [ 0.42614379084967324, 0.6225607146464647, 0.48993300653594773, 0.6526049065656566 ], "status": null, "note": null }, { "text": "Buy USD / Sell GBP Forward", "box": [ 0.5042973935993669, 0.6238874570287839, 0.7016338772243924, 0.6378700564606021 ], "status": null, "note": null }, { "text": "2", "box": [ 0.7599999920215482, 0.6238874570287839, 0.7681699266620711, 0.6378700564606021 ], "status": null, "note": null }, { "text": "\u00a3", "box": [ 0.81434641320721, 0.6238874570287839, 0.8225163478477329, 0.6378700564606021 ], "status": null, "note": null }, { "text": "86,800", "box": [ 0.8503594491996017, 0.6238874570287839, 0.8952940897224775, 0.6378700564606021 ], "status": null, "note": null } ], [ { "text": "Cash Flow Hedges of Interest Rate Risk", "box": [ 0.09558823529411764, 0.6659834120008681, 0.30058827119715076, 0.6799660114326862 ], "status": null, "note": null }, { "text": "", "box": [ 0.31375, 0.6526049065656566, 0.4011911764705882, 0.6799660176767677 ], "status": null, "note": null }, { "text": "", "box": [ 0.4011911764705882, 0.6526049065656566, 0.42614379084967324, 0.6799660176767677 ], "status": null, "note": null }, { "text": "", 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"status": "reconciled", "note": null }, { "text": "Notional Amount", "box": [ 0.42764706081814235, 0.5047362356474905, 0.4761013454861111, 0.5260233252939551 ], "status": "reconciled", "note": null }, { "text": "Non-designated Hedges", "box": [ 0.5417483460669424, 0.5148372457485006, 0.6727679882174223, 0.5260233252939551 ], "status": "reconciled", "note": null }, { "text": "Number of Instruments", "box": [ 0.7316340028850081, 0.5047362356474905, 0.7998562482447406, 0.5260233252939551 ], "status": "reconciled", "note": null }, { "text": "Notional Amount", "box": [ 0.8320588255240247, 0.5047362356474905, 0.8805131101919934, 0.5260233252939551 ], "status": "reconciled", "note": null } ], [ { "text": "Buy EUR / Sell USD Forward", "box": [ 0.09988562266031902, 0.5301374570287839, 0.29810455421996274, 0.5441200564606021 ], "status": "reconciled", "note": null }, { "text": "1", "box": [ 0.35558822731566586, 0.5301374570287839, 0.3637581619561887, 0.5441200564606021 ], "status": "reconciled", 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Rate Swaps | 1 | $ 35,600 | 3.51% | SOFR | 4.7 |\n| December 31, 2025 | | | | | |\n| Interest Rate Swaps | 1 | $ 35,600 | 3.51% | SOFR | 5.0 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(notional amounts in thousands)", "header_rows": 1, "page": 45, "bbox": [ 55.1, 588.5, 541.1, 712.8 ], "som_region": [ 0.09008170109169156, 0.10001396410392993, 0.8841438044130412, 0.25696093626696653 ], "content_region": [ 0.09008170109169156, 0.10001396410392993, 0.8841438044130412, 0.24938517869120896 ], "cell_grid": [ [ { "text": "", "box": [ 0.09988562091503268, 0.1086747964646465, 0.29712907679738565, 0.12182505530303028 ], "status": null, "note": null }, { "text": "", "box": [ 0.29712907679738565, 0.1086747964646465, 0.435859477124183, 0.12182505530303028 ], "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.45661766700495304, 0.1075897216796875, 0.5433758505029616, 0.11877580122514204 ], "status": null, "note": null }, { "text": "", "box": [ 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2,386 |", "footnotes": [ { "marker": "(1)", "text": "Represents the forward points earned on our foreign currency forward contracts, which reflect the interest rate differentials between the applicable base rate for our foreign currency investments and prevailing U.S. interest rates. These forward contracts effectively convert the foreign currency rate exposure for such investments to USD-equivalent interest rates." }, { "marker": "(2)", "text": "Represents the financial statement impact of proceeds (payments) from periodic settlements related to our interest rate swap." }, { "marker": "(3)", "text": "Represents the spot rate movement in our non-designated foreign currency hedges, which are marked-to-market and recognized in interest expense." } ], "footnote_refs": [ "(1)", "(2)", "(3)" ], "footnote_marks": [ { "marker": "(1)", "row": 1, "col": 1, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 3, "col": 1, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 2, "col": 1, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 4, "col": 1, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 2, "page": 46, "bbox": [ 52.5, 453.9, 559.5, 728.5 ], "som_region": [ 0.0857843137254902, 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"dropped_text": [ "($ in thousands):" ], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/d6c9f141f570ed8f.pdf", "camelot_accuracy": 87.78, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "d6c9f141f570ed8f-p46-t2", "content_fingerprint": "571a07be", "title": "Fair Value Hedges", "subtitle": "The following table presents the net gains (losses) on derivatives and the related hedged items in fair value hedging relationships ($ in thousands):", "markdown": "| Item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |\n| --- | --- | --- |\n| Total interest and related expenses presented in the consolidated statements of operations | $ 220,736 | $ 242,233 |\n| Gains (losses) on fair value hedging relationships | | |\n| Total (loss) gain on derivative instruments | $ (3,294) | $ 3,164 |\n| Fair value basis adjustment on hedged items | 3,301 | (3,108) |\n| Derivative settlements and accruals | 139 | 818 |\n| Net gain on fair value hedging relationships(1) | $ 146 | $ 874 |", "footnotes": [ { "marker": "(1)", "text": "Included within interest and related expenses presented in the consolidated statements of operations." } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 6, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 46, "bbox": [ 52.5, 230.9, 559.4, 453.9 ], "som_region": [ 0.0857843137254902, 0.4268446642943103, 0.9141337076822916, 0.708450856834951 ], "content_region": [ 0.0857843137254902, 0.4268446642943103, 0.9141337076822916, 0.6683624729965673 ], "cell_grid": [ [ { "text": "Fair Value Hedges", "box": [ 0.09558823529411764, 0.43605187626262626, 0.12460783416149664, 0.4486781418925584 ], "status": null, "note": null }, { "text": "", "box": [ 0.1271732026143791, 0.43605187626262626, 0.8044362745098038, 0.4534066679292929 ], "status": null, "note": null }, { "text": "", "box": [ 0.8044362745098038, 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0.5002231974747475, 0.9084150326797387, 0.5282644808080807 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.5282644808080807, 0.1271732026143791, 0.5440994601010101 ], "status": null, "note": null }, { "text": "2026", "box": [ 0.6768790849673203, 0.5301781471329506, 0.7030228758169934, 0.5413642266784051 ], "status": null, "note": null }, { "text": "2025", "box": [ 0.8141339869281046, 0.5301781471329506, 0.8402777777777778, 0.5413642266784051 ], "status": null, "note": null }, { "text": "", "box": [ 0.8408578594771242, 0.5282644808080807, 0.9084150326797387, 0.5440994601010101 ], "status": null, "note": null } ], [ { "text": "Total interest and related expenses presented in the consolidated statements of", "box": [ 0.09988562266031902, 0.5454783584132339, 0.1271732026143791, 0.5594609578450521 ], "status": null, "note": null }, { "text": "$ \n220,736 \n$", "box": [ 0.6280719034032884, 0.5454783584132339, 0.7734967400045956, 0.5594609578450521 ], 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following table summarizes the fair value of our derivative financial instruments", "subtitle": "", "markdown": "| | Fair Value of Derivatives in an Asset Position(1) as of March 31, 2026 | Fair Value of Derivatives in an Asset Position(1) as of December 31, 2025 | Fair Value of Derivatives in a Liability Position(2) as of March 31, 2026 | Fair Value of Derivatives in a Liability Position(2) as of December 31, 2025 |\n| --- | --- | --- | --- | --- |\n| Derivatives designated as hedging instruments | | | | |\n| Foreign exchange contracts | $ 31,991 | $ 22 | $ 8,239 | $ 24,994 |\n| Interest rate derivatives | 3,748 | 6,877 | \u2014 | 76 |\n| Total derivatives designated as hedging instruments | $ 35,739 | $ 6,899 | $ 8,239 | $ 25,070 |\n| Derivatives not designated as hedging instruments | | | | |\n| Foreign exchange contracts | $ 254 | $ 3,593 | $ 758 | $ 1,526 |\n| Total derivatives not designated as hedging instruments | $ 254 | $ 3,593 | $ 758 | $ 1,526 |\n| Total derivatives | $ 35,993 | $ 10,492 | $ 8,997 | $ 26,596 |", "footnotes": [ { "marker": "(1)", "text": "Included in other assets in our consolidated balance sheets." }, { "marker": "(2)", "text": "Included in other liabilities in our consolidated balance sheets." } ], "footnote_refs": [ "(1)", "(2)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 1, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 0, "col": 2, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 4, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 1, "page": 47, "bbox": [ 52.5, 486.4, 556.6, 728.5 ], "som_region": [ 0.0857843137254902, 0.08020058063545613, 0.9094444723690257, 0.38584984673394096 ], "content_region": [ 0.0857843137254902, 0.08020058063545613, 0.9094444723690257, 0.3331352002692945 ], "cell_grid": [ [ { "text": "The following table summarizes the fair value of 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0.1409539126262627 ], "status": null, "note": null }, { "text": "Position(1) as of", "box": [ 0.5062418420330371, 0.1267690947561553, 0.5901732101939083, 0.13795517430160986 ], "status": null, "note": null }, { "text": "", "box": [ 0.589093137254902, 0.12691297570707077, 0.6675245098039215, 0.1409539126262627 ], "status": null, "note": null }, { "text": "", "box": [ 0.6675245098039215, 0.12691297570707077, 0.7132761437908496, 0.1409539126262627 ], "status": null, "note": null }, { "text": "", "box": [ 0.7132761437908496, 0.12691297570707077, 0.7876225490196078, 0.1409539126262627 ], "status": null, "note": null }, { "text": "Position(2) as of", "box": [ 0.7448039335363051, 0.1267690947561553, 0.8287353016971762, 0.13795517430160986 ], "status": null, "note": null }, { "text": "", "box": [ 0.8292892156862745, 0.12691297570707077, 0.9018300653594771, 0.1409539126262627 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.1409539126262627, 0.4249591503267974, 0.15721184646464648 ], "status": null, "note": null }, { "text": "", "box": [ 0.4249591503267974, 0.1409539126262627, 0.46899509803921563, 0.15721184646464648 ], "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.4431372748480903, 0.14286757960464014, 0.5298954583460989, 0.1540536591500947 ], "status": null, "note": null }, { "text": "", "box": [ 0.5474264705882352, 0.1409539126262627, 0.589093137254902, 0.15721184646464648 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.5538235334009906, 0.14286757960464014, 0.6594444723690257, 0.1540536591500947 ], "status": null, "note": null }, { "text": "", "box": [ 0.6675245098039215, 0.1409539126262627, 0.7132761437908496, 0.15721184646464648 ], "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.6833333532794629, 0.14286757960464014, 0.7700915367774714, 0.1540536591500947 ], "status": null, "note": null }, { "text": "", "box": [ 0.7876225490196078, 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null }, { "text": "$", "box": [ 0.5533170014425041, 0.1771071462920218, 0.5614869360830269, 0.19108974572383997 ], "status": null, "note": null }, { "text": "22", "box": [ 0.6412091722675398, 0.1771071462920218, 0.6575490415485856, 0.19108974572383997 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6734150406581904, 0.1771071462920218, 0.6815849752987132, 0.19108974572383997 ], "status": null, "note": null }, { "text": "8,239", "box": [ 0.7408823748819189, 0.1771071462920218, 0.7776470807642718, 0.19108974572383997 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7935130798738766, 0.1771071462920218, 0.8016830145143995, 0.19108974572383997 ], "status": null, "note": null }, { "text": "24,994", "box": [ 0.8528104295917586, 0.1771071462920218, 0.8977450701146344, 0.19108974572383997 ], "status": null, "note": null } ], [ { "text": "Interest rate derivatives", "box": [ 0.11620915481467652, 0.1960465402314157, 0.26936280493642767, 0.2100291396632339 ], "status": null, "note": null }, { "text": "", "box": [ 0.4249591503267974, 0.1942463080808081, 0.46899509803921563, 0.213185702020202 ], "status": null, "note": null }, { "text": "3,748", "box": [ 0.5006862964505464, 0.1960465402314157, 0.5374510023328993, 0.2100291396632339 ], "status": null, "note": null }, { "text": "", "box": [ 0.5474264705882352, 0.1942463080808081, 0.589093137254902, 0.213185702020202 ], "status": null, "note": null }, { "text": "6,877", "box": [ 0.6207843356662326, 0.1960465402314157, 0.6575490415485856, 0.2100291396632339 ], "status": null, "note": null }, { "text": "", "box": [ 0.6675245098039215, 0.1942463080808081, 0.7132761437908496, 0.213185702020202 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7613072114832261, 0.1960465402314157, 0.7776470807642718, 0.2100291396632339 ], "status": null, "note": null }, { "text": "", "box": [ 0.7876225490196078, 0.1942463080808081, 0.8292892156862745, 0.213185702020202 ], "status": null, "note": null }, { 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of Gain (Loss) Recognized in OCI on Derivatives Three Months Ended March 31, 2026 | Amount of Gain (Loss) Recognized in OCI on Derivatives Three Months Ended March 31, 2025 | Location of Gain (Loss) Reclassified from Accumulated OCI into Income | Amount of Gain (Loss) Reclassified from Accumulated OCI into Income Three Months Ended March 31, 2026 | Amount of Gain (Loss) Reclassified from Accumulated OCI into Income Three Months Ended March 31, 2025 |\n| --- | --- | --- | --- | --- | --- |\n| Net Investment Hedges | | | | | |\n| Foreign exchange contracts(1) | $ 28,189 | $ (60,394) | Interest Expense | $ (3,959) | $ \u2014 |\n| Cash Flow Hedges | | | | | |\n| Interest rate derivatives | 256 | \u2014 | Interest Expense(2) | 15 | \u2014 |\n| Total | $ 28,445 | $ (60,394) | | $ (3,944) | $ \u2014 |", "footnotes": [ { "marker": "(1)", "text": "During the three months ended March 31, 2026 and 2025, we paid net cash settlements of $18.0 million and received net cash settlements of $80.5 million on our foreign currency forward contracts respectively. Those amounts are included as a component of accumulated other comprehensive income on our consolidated balance sheets." } ], "footnote_refs": [ "(1)", "(2)" ], "footnote_marks": [ { "marker": "(1)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 2, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 4, "col": 3, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 1, "page": 47, "bbox": [ 52.5, 208.1, 559.5, 474.5 ], "som_region": [ 0.0857843137254902, 0.4009076513425268, 0.9141990312563827, 0.7373019131747159 ], "content_region": [ 0.0857843137254902, 0.4009076513425268, 0.9141990312563827, 0.6399533820874763 ], "cell_grid": [ [ { "text": "The following \ntable presents \nthe effect of our derivative financial \ninstruments on our consolidated statements of", "box": [ 0.09558823529411764, 0.4084834089182844, 0.9043951096877553, 0.42246600835010256 ], "status": null, "note": null } ], [ { "text": "comprehensive income and operations ($ in thousands):", "box": [ 0.09558823529411764, 0.42300361093848643, 0.46016349044500615, 0.4369862103703046 ], "status": null, "note": null } ], [ { "text": "Amount of Gain (Loss) Recognized in\nAmount of Gain (Loss) Reclassified", "box": [ 0.32302287980621935, 0.4426528853599471, 0.8892549003650939, 0.45400311248471037 ], "status": null, "note": null } ], [ { "text": "OCI on Derivatives \nfrom Accumulated OCI into Income", "box": [ 0.373627456964231, 0.45442057137537484, 0.8917549482358047, 0.46560665092082937 ], "status": null, "note": null } ], [ { "text": "Location of Gain", "box": [ 0.5625, 0.47169328940035116, 0.6569052303538603, 0.4828793689458057 ], "status": null, "note": null } ], [ { "text": "(Loss) Reclassified", "box": [ 0.5579901801215278, 0.48329682783647016, 0.6614673090916053, 0.49448290738192474 ], "status": null, "note": null } ], [ { "text": "Three Months Ended March 31,\nThree Months Ended March 31,", "box": [ 0.3378921458923739, 0.49040541986022335, 0.880284427817351, 0.5015914994056778 ], "status": null, "note": null } ], [ { "text": "Derivatives in Hedging \nfrom Accumulated", "box": [ 0.09988562266031902, 0.49490036627258915, 0.6621601378995609, 0.5060864458180437 ], "status": null, "note": null } ], [ { "text": "Relationships\n2026\n2025\nOCI into Income\n2026\n2025", "box": [ 0.09988562266031902, 0.5065039047087082, 0.861715678296058, 0.5176899842541627 ], "status": null, "note": null } ], [ { "text": "Net Investment Hedges", "box": [ 0.09988562266031902, 0.5218041159889915, 0.25312092101651856, 0.5357867154208097 ], "status": null, "note": null } ], [ { "text": "Foreign exchange \n$ \n28,189 \n$ \n(60,394) \nInterest Expense\n$ \n(3,959) $ \n\u2014", "box": [ 0.125, 0.5407435099283854, 0.8977450701146344, 0.5547261093602036 ], "status": null, "note": null } ], [ { "text": "contracts(1)", "box": [ 0.13970588235294118, 0.5552637119485875, 0.21099509444891237, 0.5692463113804056 ], "status": null, "note": null } ], [ { "text": "Cash Flow Hedges", "box": [ 0.09988562266031902, 0.5738874493223248, 0.22325164196537992, 0.587870048754143 ], "status": null, "note": null } ], [ { "text": "Interest rate derivatives\n256\n\u2014\nInterest \n15\n \n\u2014", "box": [ 0.125, 0.5928268432617188, 0.8977450701146344, 0.606809442693537 ], "status": null, "note": null } ], [ { "text": "Expense(2)", "box": [ 0.5758333393171722, 0.607220774949199, 0.6435277602251839, 0.6212033743810172 ], "status": null, "note": null } ], [ { "text": "Total\n$ \n28,445 \n$ \n(60,394) \n \n$ \n(3,944) $ \n\u2014", "box": [ 0.09988562266031902, 0.6259707826556582, 0.8977450701146344, 0.6399533820874763 ], "status": null, "note": null } ], [ { "text": "(1)\nDuring the three months ended March 31, 2026 and 2025, we paid net cash settlements of $18.0 million and", "box": [ 0.09558823529411764, 0.6721829501065341, 0.9042973736532374, 0.6861655495383523 ], "status": null, "note": null } ], [ { "text": "received net cash settlements of $80.5 million on our foreign currency forward contracts respectively. Those", "box": [ 0.13970588235294118, 0.6867031521267362, 0.9043464411317913, 0.7006857515585543 ], "status": null, "note": null } ], [ { "text": "amounts are included as a component of accumulated other comprehensive income on our consolidated balance", "box": [ 0.13970588235294118, 0.7012233541469381, 0.9043460422092013, 0.7152059535787563 ], "status": null, "note": null } ], [ { "text": "sheets.", "box": [ 0.13970588235294118, 0.7157435561671401, 0.1836764641057432, 0.7297261555989584 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Derivatives in Hedging Relationships", "box": [ 0.09988562266031902, 0.49490036627258915, 0.861715678296058, 0.5176899842541627 ], "status": "reconciled", "note": null }, { "text": "Amount of Gain (Loss) Recognized in OCI on Derivatives Three Months Ended March 31, 2026", "box": [ 0.09988562266031902, 0.4426528853599471, 0.8917549482358047, 0.5176899842541627 ], "status": "reconciled", "note": null }, { "text": "Amount of Gain (Loss) Recognized in OCI on Derivatives Three Months Ended March 31, 2025", "box": [ 0.09988562266031902, 0.4426528853599471, 0.8917549482358047, 0.5176899842541627 ], "status": "reconciled", "note": null }, { "text": "Location of Gain (Loss) Reclassified from Accumulated OCI into Income", "box": [ 0.09988562266031902, 0.47169328940035116, 0.861715678296058, 0.5176899842541627 ], "status": "reconciled", "note": null }, { "text": "Amount of Gain (Loss) Reclassified from Accumulated OCI into Income Three Months Ended March 31, 2026", "box": [ 0.09988562266031902, 0.4426528853599471, 0.8917549482358047, 0.5176899842541627 ], "status": "reconciled", "note": null }, { "text": "Amount of Gain (Loss) Reclassified from Accumulated OCI into Income Three Months Ended March 31, 2025", "box": [ 0.09988562266031902, 0.4426528853599471, 0.8917549482358047, 0.5176899842541627 ], "status": "reconciled", "note": null } ], [ { "text": "Net Investment Hedges", "box": [ 0.09988562266031902, 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"Represents shares issued under our dividend reinvestment program during the three months ended March 31, 2025." }, { "marker": "(3)", "text": "Net of 22,341 and 12,408 shares of restricted class A common stock forfeited under our stock-based incentive plans during the three months ended March 31, 2026 and 2025, respectively." } ], "footnote_refs": [ "(1)", "(2)", "(3)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 4, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 48, "bbox": [ 52.5, 61.9, 559.5, 276.0 ], "som_region": [ 0.0857843137254902, 0.65153896447384, 0.9141829746221405, 0.9218346952187895 ], "content_region": [ 0.0857843137254902, 0.65153896447384, 0.9141829746221405, 0.8230341901682844 ], "cell_grid": [ [ { "text": "The following table details the movement in our outstanding 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0.5595042565359477, 0.6960039226767677 ], "status": null, "note": null }, { "text": "", "box": [ 0.5595042565359477, 0.6776222063131313, 0.7955392156862745, 0.6960039226767677 ], "status": null, "note": null }, { "text": "Three Months Ended March 31,", "box": [ 0.8125294704063266, 0.6810620240490846, 0.8698758393331291, 0.6922481035945391 ], "status": null, "note": null } ], [ { "text": "Common Stock Outstanding(1)", "box": [ 0.09988562266031902, 0.6990544482915089, 0.2686980503057343, 0.7102405278369633 ], "status": null, "note": null }, { "text": "2026", "box": [ 0.7032189462699142, 0.6990544482915089, 0.7293627371195874, 0.7102405278369633 ], "status": null, "note": null }, { "text": "2025", "box": [ 0.8306699266620711, 0.6990544482915089, 0.8568137175117443, 0.7102405278369633 ], "status": null, "note": null } ], [ { "text": "Beginning balance", "box": [ 0.09988562266031902, 0.7143546210394965, 0.22183005638371886, 0.7283372204713147 ], "status": null, "note": null }, { "text": 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"(1,792,836)", "box": [ 0.8238725350573172, 0.7522334089182844, 0.9001143711065155, 0.7662160083501026 ], "status": "reconciled", "note": null } ], [ { "text": "Issuance of restricted class A common stock, net(3)", "box": [ 0.09988562266031902, 0.7711728028576783, 0.42804448744829965, 0.7851554022894965 ], "status": "reconciled", "note": null }, { "text": "468,262", "box": [ 0.71955881555096, 0.7711728028576783, 0.7726633907143586, 0.7851554022894965 ], "status": "reconciled", "note": null }, { "text": "469,464", "box": [ 0.8470097959431169, 0.7711728028576783, 0.9001143711065155, 0.7851554022894965 ], "status": "reconciled", "note": null } ], [ { "text": "Issuance of deferred stock units", "box": [ 0.09988562266031902, 0.7901121967970722, 0.30663404277726714, 0.8040947962288905 ], "status": "reconciled", "note": null }, { "text": "8,193", "box": [ 0.7358986848320057, 0.7901121967970722, 0.7726633907143586, 0.8040947962288905 ], "status": "reconciled", "note": null }, { "text": 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Ended March 31, 2026 | Three Months Ended March 31, 2025 |\n| --- | --- | --- |\n| Dividends declared per share of common stock | $ 0.47 | $ 0.47 |\n| Class A common stock dividends declared | $ 79,281 | $ 80,644 |\n| Deferred stock unit dividends declared | 161 | 193 |\n| Total dividends declared | $ 79,442 | $ 80,837 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "($ in thousands, except per share data)", "header_rows": 1, "page": 49, "bbox": [ 52.5, 191.2, 555.4, 311.5 ], "som_region": [ 0.0857843137254902, 0.6067157321506077, 0.9075489916832619, 0.758640250774345 ], "content_region": [ 0.0857843137254902, 0.6067157321506077, 0.9075489916832619, 0.7510644931985875 ], "cell_grid": [ [ { "text": "The following table details our dividend activity ($ in thousands, except per share data):", "box": [ 0.09558823529411764, 0.6156478232323233, 0.5190687491223703, 0.6282740891581834 ], "status": null, "note": null }, { "text": "", "box": [ 0.5336111111111111, 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The 2,440,036 shares of restricted class A common stock" } ], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 52, "bbox": [ 52.5, 380.7, 559.4, 536.5 ], "som_region": [ 0.0857843137254902, 0.32262482305969853, 0.9141009960299223, 0.5193725740066683 ], "content_region": [ 0.0857843137254902, 0.32262482305969853, 0.9141009960299223, 0.5263170184511127 ], "cell_grid": [ [ { "text": "The following table details the movement in our outstanding shares of restricted class A common stock and the weighted-", "box": [ 0.09558823529411764, 0.3170367121212121, 0.4159151962380004, 0.3296629780470723 ], "status": null, "note": null }, { "text": "", "box": [ 0.445024501633987, 0.3170367121212121, 0.7879901960784313, 0.3306099444444444 ], "status": null, "note": null }, { "text": "", "box": [ 0.7879901960784313, 0.3170367121212121, 0.835171568627451, 0.3306099444444444 ], "status": null, "note": null }, { "text": "", "box": [ 0.835171568627451, 0.3170367121212121, 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The 2,440,036 shares of restricted class A common stock", "box": [ 0.09558823529411764, 0.5127437828282828, 0.445024501633987, 0.5263170151515152 ], "status": null, "note": null }, { "text": "", "box": [ 0.445024501633987, 0.5127437828282828, 0.7879901960784313, 0.5263170151515152 ], "status": null, "note": null }, { "text": "", "box": [ 0.7879901960784313, 0.5127437828282828, 0.835171568627451, 0.5263170151515152 ], "status": null, "note": null }, { "text": "", "box": [ 0.835171568627451, 0.5127437828282828, 0.9083823529411765, 0.5263170151515152 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Restricted Class A Common Stock", "box": [ 0.6770424936331955, 0.3609862279410314, 0.7801274816974316, 0.38227331758749605 ], "status": "reconciled", "note": null }, { "text": "Weighted-Average Grant Date Fair Value Per Share", "box": [ 0.7951797285890267, 0.3508852178400213, 0.8997025832631229, 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2 | December 31, 2025 Level 3 | December 31, 2025 Total |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| Assets | | | | | | | | |\n| Derivatives | $ \u2014 | $ 35,993 | $ \u2014 | $ 35,993 | $ \u2014 | $ 10,492 | $ \u2014 | $ 10,492 |\n| Debt securities | \u2014 | \u2014 | 66,135 | 66,135 | \u2014 | \u2014 | \u2014 | \u2014 |\n| Total | $ \u2014 | $ 35,993 | $ 66,135 | $ 102,128 | $ \u2014 | $ 10,492 | $ \u2014 | $ 10,492 |\n| Liabilities | | | | | | | | |\n| Derivatives | $ \u2014 | $ 8,997 | $ \u2014 | $ 8,997 | $ \u2014 | $ 26,596 | $ \u2014 | $ 26,596 |", "footnotes": [ { "marker": "", "text": "This table excludes $101.3 million and $111.0 million of investments in unconsolidated entities that are measured at fair value using net asset value as a practical expedient and not classified in the fair value hierarchy as of March 31, 2026 and December 31, 2025, respectively. Refer to Note 5 for further information." }, { "marker": "", "text": "Refer to Note 2 for further discussion regarding fair value measurement." } ], "footnote_refs": [], "footnote_marks": [], "units": "($ in thousands)", "header_rows": 1, "page": 52, "bbox": [ 52.5, 54.4, 559.5, 252.0 ], "som_region": [ 0.0857843137254902, 0.6817564530806108, 0.9141825756995506, 0.9313675080886995 ], "content_region": [ 0.0857843137254902, 0.6817564530806108, 0.9141825756995506, 0.8294104373816288 ], "cell_grid": [ [ { "text": "", "box": [ 0.09558823529411764, 0.6904172838383839, 0.26443627450980395, 0.7035170313131314 ], "status": null, "note": null }, { "text": "", "box": [ 0.26443627450980395, 0.6904172838383839, 0.35216503267973853, 0.7035170313131314 ], "status": null, "note": null }, { "text": "", "box": [ 0.35216503267973853, 0.6904172838383839, 0.39301470588235293, 0.7035170313131314 ], "status": null, "note": null }, { "text": "", "box": [ 0.39301470588235293, 0.6904172838383839, 0.4167320343137255, 0.7035170313131314 ], "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.4223039415147569, 0.6893322106563684, 0.5090621250127655, 0.7005182902018229 ], "status": null, "note": null }, { "text": "", "box": [ 0.511410138888889, 0.6904172838383839, 0.5400735294117647, 0.7035170313131314 ], "status": null, "note": null }, { "text": "", "box": [ 0.5400735294117647, 0.6904172838383839, 0.5625408496732026, 0.7035170313131314 ], "status": null, "note": null }, { "text": "", "box": [ 0.5625408496732026, 0.6904172838383839, 0.6136029411764705, 0.7035170313131314 ], "status": null, "note": null }, { "text": "", "box": [ 0.6136029411764705, 0.6904172838383839, 0.646282679738562, 0.7035170313131314 ], "status": null, "note": null }, { "text": "", "box": [ 0.646282679738562, 0.6904172838383839, 0.6941258169934641, 0.7035170313131314 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.7070098079107945, 0.6893322106563684, 0.8126307468788296, 0.7005182902018229 ], "status": null, "note": null }, { "text": "", "box": [ 0.8263562091503268, 0.6904172838383839, 0.9084640522875819, 0.7035170313131314 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.7035170313131314, 0.26443627450980395, 0.7193519916666666 ], "status": null, "note": null }, { "text": "", "box": [ 0.26443627450980395, 0.7035170313131314, 0.35216503267973853, 0.7193519916666666 ], "status": null, "note": null }, { "text": "Level 1", "box": [ 0.33524509504729627, 0.7054306955048533, 0.37554575103560306, 0.7166167750503077 ], "status": null, "note": null }, { "text": "", "box": [ 0.39301470588235293, 0.7035170313131314, 0.4167320343137255, 0.7193519916666666 ], "status": null, "note": null }, { "text": "Level 2", "box": [ 0.40877450681200217, 0.7054306955048533, 0.4490751378676471, 0.7166167750503077 ], "status": null, "note": null }, { "text": "Level 3", "box": [ 0.4823039435093699, 0.7054306955048533, 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], "status": null, "note": null }, { "text": "$ 35,993", "box": [ 0.3989052367366217, 0.7396702621922349, 0.4565685995263991, 0.753652861624053 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4724346485013276, 0.7396702621922349, 0.4806045831418505, 0.753652861624053 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.513758191875383, 0.7396702621922349, 0.5300980611564288, 0.753652861624053 ], "status": null, "note": null }, { "text": "", "box": [ 0.5400735294117647, 0.7378700328282828, 0.5625408496732026, 0.7568094267676767 ], "status": null, "note": null }, { "text": "$ 35,993", "box": [ 0.5459640602660335, 0.7396702621922349, 0.6036274729211346, 0.753652861624053 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6194934720307393, 0.7396702621922349, 0.6276634066712623, 0.753652861624053 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6608170154047948, 0.7396702621922349, 0.6771568846858405, 0.753652861624053 ], "status": null, "note": null }, { "text": "$ 10,492 \n$ \n\u2014", "box": [ 0.6930228837954453, 0.7396702621922349, 0.8242157082152523, 0.753652861624053 ], "status": null, "note": null }, { "text": "$ 10,492", "box": [ 0.840081707324857, 0.7396702621922349, 0.8977450701146344, 0.753652861624053 ], "status": null, "note": null } ], [ { "text": "Debt securities", "box": [ 0.12826797385620914, 0.7586096561316288, 0.22570262235753677, 0.772592255563447 ], "status": null, "note": null }, { "text": "", "box": [ 0.26443627450980395, 0.7568094267676767, 0.35216503267973853, 0.7757488207070706 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.3666993683459712, 0.7586096561316288, 0.38303923762701697, 0.772592255563447 ], "status": null, "note": null }, { "text": "", "box": [ 0.39301470588235293, 0.7568094267676767, 0.4167320343137255, 0.7757488207070706 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.44022878011067706, 0.7586096561316288, 0.4565686493917228, 0.772592255563447 ], "status": null, "note": null }, { "text": "66,135", "box": [ 0.4851634206335529, 0.7586096561316288, 0.5300980611564288, 0.772592255563447 ], "status": null, "note": null }, { "text": "", "box": [ 0.5400735294117647, 0.7568094267676767, 0.5625408496732026, 0.7757488207070706 ], "status": null, "note": null }, { "text": "66,135", "box": [ 0.5586928323982587, 0.7586096561316288, 0.6036274729211346, 0.772592255563447 ], "status": null, "note": null }, { "text": "", "box": [ 0.6136029411764705, 0.7568094267676767, 0.646282679738562, 0.7757488207070706 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6608170154047948, 0.7586096561316288, 0.6771568846858405, 0.772592255563447 ], "status": null, "note": null }, { "text": "\u2014 \n \n\u2014", "box": [ 0.7343464271695006, 0.7586096561316288, 0.8242157082152523, 0.772592255563447 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8814052008335886, 0.7586096561316288, 0.8977450701146344, 0.772592255563447 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.12826797385620914, 0.7775490500710227, 0.16271240882624208, 0.7915316495028409 ], "status": null, "note": null }, { "text": "$", "box": [ 0.32537582497191586, 0.7775490500710227, 0.3335457596124387, 0.7915316495028409 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.3666993683459712, 0.7775490500710227, 0.38303923762701697, 0.7915316495028409 ], "status": null, "note": null }, { "text": "$ 35,993", "box": [ 0.3989052367366217, 0.7775490500710227, 0.4565685995263991, 0.7915316495028409 ], "status": null, "note": null }, { "text": "", "box": [ 0.4167320343137255, 0.7757488207070706, 0.511410138888889, 0.7946882146464647 ], "status": null, "note": null }, { "text": "$ 66,135", "box": [ 0.4851634206335529, 0.7775490500710227, 0.5541339949065563, 0.7915316495028409 ], "status": null, "note": null }, { "text": "", "box": [ 0.5400735294117647, 0.7757488207070706, 0.5625408496732026, 0.7946882146464647 ], "status": null, "note": null }, { "text": "$ 102,128", "box": [ 0.5459640602660335, 0.7775490500710227, 0.6072385700699551, 0.7915316495028409 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6194934720307393, 0.7775490500710227, 0.6276634066712623, 0.7915316495028409 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6608170154047948, 0.7775490500710227, 0.6771568846858405, 0.7915316495028409 ], "status": null, "note": null }, { "text": "$ 10,492 \n$ \n\u2014", "box": [ 0.6930228837954453, 0.7775490500710227, 0.8242157082152523, 0.7915316495028409 ], "status": null, "note": null }, { "text": "$ 10,492", "box": [ 0.840081707324857, 0.7775490500710227, 0.8977450701146344, 0.7915316495028409 ], "status": null, "note": null } ], [ { "text": "Liabilities", "box": [ 0.09988562266031902, 0.7964884440104166, 0.16601303200316586, 0.8104710434422349 ], "status": null, "note": null }, { "text": "", "box": [ 0.26443627450980395, 0.7946882146464647, 0.35216503267973853, 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"note": null }, { "text": "", "box": [ 0.646282679738562, 0.7946882146464647, 0.6941258169934641, 0.8136276085858586 ], "status": null, "note": null }, { "text": "", "box": [ 0.6941258169934641, 0.7946882146464647, 0.8263562091503268, 0.8136276085858586 ], "status": null, "note": null }, { "text": "", "box": [ 0.8263562091503268, 0.7946882146464647, 0.9084640522875819, 0.8136276085858586 ], "status": null, "note": null } ], [ { "text": "Derivatives", "box": [ 0.12826797385620914, 0.8154278379498106, 0.20349672105577257, 0.8294104373816288 ], "status": null, "note": null }, { "text": "$", "box": [ 0.32537582497191586, 0.8154278379498106, 0.3335457596124387, 0.8294104373816288 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.3666993683459712, 0.8154278379498106, 0.38303923762701697, 0.8294104373816288 ], "status": null, "note": null }, { "text": "$", "box": [ 0.3989052367366217, 0.8154278379498106, 0.4070751713771446, 0.8294104373816288 ], "status": null, "note": null }, { "text": "8,997 \n$", "box": [ 0.4198039435093699, 0.8154278379498106, 0.4806045831418505, 0.8294104373816288 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.513758191875383, 0.8154278379498106, 0.5300980611564288, 0.8294104373816288 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5459640602660335, 0.8154278379498106, 0.5541339949065563, 0.8294104373816288 ], "status": null, "note": null }, { "text": "8,997", "box": [ 0.5668627670387817, 0.8154278379498106, 0.6036274729211346, 0.8294104373816288 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6194934720307393, 0.8154278379498106, 0.6276634066712623, 0.8294104373816288 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6608170154047948, 0.8154278379498106, 0.6771568846858405, 0.8294104373816288 ], "status": null, "note": null }, { "text": "$ 26,596 \n$ \n\u2014", "box": [ 0.6930228837954453, 0.8154278379498106, 0.8242157082152523, 0.8294104373816288 ], "status": null, "note": null }, { "text": "$ 26,596", "box": [ 0.840081707324857, 0.8154278379498106, 0.8977450701146344, 0.8294104373816288 ], "status": null, "note": null } ], [ { "text": "This table excludes $101.3 million and $111.0 million of investments in unconsolidated entities that are measured at fair", "box": [ 0.09558823529411764, 0.8510970298690025, 0.26443627450980395, 0.8650796293008207 ], "status": null, "note": null }, { "text": "", "box": [ 0.26443627450980395, 0.8409319015151515, 0.35216503267973853, 0.8660265984848484 ], "status": null, "note": null }, { "text": "", "box": [ 0.35216503267973853, 0.8409319015151515, 0.39301470588235293, 0.8660265984848484 ], "status": null, "note": null }, { "text": "", "box": [ 0.39301470588235293, 0.8409319015151515, 0.4167320343137255, 0.8660265984848484 ], "status": null, "note": null }, { "text": "", "box": [ 0.4167320343137255, 0.8409319015151515, 0.511410138888889, 0.8660265984848484 ], "status": null, "note": null }, { "text": "", "box": [ 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and not classified in the fair value hierarchy as of March 31, 2026 and", "box": [ 0.09558823529411764, 0.8660265984848484, 0.26443627450980395, 0.8795998313210227 ], "status": null, "note": null }, { "text": "", "box": [ 0.26443627450980395, 0.8660265984848484, 0.35216503267973853, 0.8805468005050505 ], "status": null, "note": null }, { "text": "", "box": [ 0.35216503267973853, 0.8660265984848484, 0.39301470588235293, 0.8805468005050505 ], "status": null, "note": null }, { "text": "", "box": [ 0.39301470588235293, 0.8660265984848484, 0.4167320343137255, 0.8805468005050505 ], "status": null, "note": null }, { "text": "", "box": [ 0.4167320343137255, 0.8660265984848484, 0.511410138888889, 0.8805468005050505 ], "status": null, "note": null }, { "text": "", "box": [ 0.511410138888889, 0.8660265984848484, 0.5400735294117647, 0.8805468005050505 ], "status": null, "note": null }, { "text": "", "box": [ 0.5400735294117647, 0.8660265984848484, 0.5625408496732026, 0.8805468005050505 ], "status": null, "note": null }, { "text": "", "box": [ 0.5625408496732026, 0.8660265984848484, 0.6136029411764705, 0.8805468005050505 ], "status": null, "note": null }, { "text": "", "box": [ 0.6136029411764705, 0.8660265984848484, 0.646282679738562, 0.8805468005050505 ], "status": null, "note": null }, { "text": "", "box": [ 0.646282679738562, 0.8660265984848484, 0.6941258169934641, 0.8805468005050505 ], "status": null, "note": null }, { "text": "", "box": [ 0.6941258169934641, 0.8660265984848484, 0.8263562091503268, 0.8805468005050505 ], "status": null, "note": null }, { "text": "", "box": [ 0.8263562091503268, 0.8660265984848484, 0.9084640522875819, 0.8805468005050505 ], "status": null, "note": null } ], [ { "text": "December 31, 2025, respectively. Refer to Note 5 for further information.", "box": [ 0.09558823529411764, 0.8805468005050505, 0.22800654991000308, 0.8941200333412247 ], "status": null, "note": null }, { "text": "", "box": [ 0.26443627450980395, 0.8805468005050505, 0.35216503267973853, 0.9026427601010101 ], "status": null, "note": null }, { "text": "", "box": [ 0.35216503267973853, 0.8805468005050505, 0.39301470588235293, 0.9026427601010101 ], "status": null, "note": null }, { "text": "", "box": [ 0.39301470588235293, 0.8805468005050505, 0.4167320343137255, 0.9026427601010101 ], "status": null, "note": null }, { "text": "", "box": [ 0.4167320343137255, 0.8805468005050505, 0.511410138888889, 0.9026427601010101 ], "status": null, "note": null }, { "text": "", "box": [ 0.511410138888889, 0.8805468005050505, 0.5400735294117647, 0.9026427601010101 ], "status": null, "note": null }, { "text": "", "box": [ 0.5400735294117647, 0.8805468005050505, 0.5625408496732026, 0.9026427601010101 ], "status": null, "note": null }, { "text": "", "box": [ 0.5625408496732026, 0.8805468005050505, 0.6136029411764705, 0.9026427601010101 ], "status": null, "note": null }, { "text": "", "box": [ 0.6136029411764705, 0.8805468005050505, 0.646282679738562, 0.9026427601010101 ], "status": null, "note": null }, { "text": "", "box": [ 0.646282679738562, 0.8805468005050505, 0.6941258169934641, 0.9026427601010101 ], "status": null, "note": null }, { "text": "", "box": [ 0.6941258169934641, 0.8805468005050505, 0.8263562091503268, 0.9026427601010101 ], "status": null, "note": null }, { "text": "", "box": [ 0.8263562091503268, 0.8805468005050505, 0.9084640522875819, 0.9026427601010101 ], "status": null, "note": null } ], [ { "text": "Refer to Note 2 for further discussion regarding fair value measurement.", "box": [ 0.09558823529411764, 0.9098091510811237, 0.26443627450980395, 0.92379175 ], "status": null, "note": null }, { "text": "", "box": [ 0.26443627450980395, 0.9026427601010101, 0.35216503267973853, 0.92379175 ], "status": 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0.6941258169934641, 0.92379175 ], "status": null, "note": null }, { "text": "", "box": [ 0.6941258169934641, 0.9026427601010101, 0.8263562091503268, 0.92379175 ], "status": null, "note": null }, { "text": "", "box": [ 0.8263562091503268, 0.9026427601010101, 0.9084640522875819, 0.92379175 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "March 31, 2026 Level 1", "box": null, "status": "defect", "note": "The image shows 'Level 1' printed as a column header under the 'March 31, 2026' date band, not the full text 'March 31, 2026 Level 1'." }, { "text": "March 31, 2026 Level 2", "box": null, "status": "defect", "note": "The image shows 'Level 2' printed as a column header under the 'March 31, 2026' date band, not the full text 'March 31, 2026 Level 2'." }, { "text": "March 31, 2026 Level 3", "box": null, "status": "defect", "note": "The image shows 'Level 3' printed as a column header under the 'March 31, 2026' 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9,099,002 | 9,099,002 | 10,117,292 | 10,125,839 | 10,029,890 |\n| Other secured debt(1) | 38,825 | 38,825 | 38,825 | 39,475 | 39,475 | 39,475 |\n| Securitized debt obligations, net | 2,874,489 | 2,892,723 | 2,878,715 | 2,139,719 | 2,149,496 | 2,132,667 |\n| Asset-specific debt, net | 959,352 | 961,050 | 961,050 | 997,746 | 999,810 | 996,308 |\n| Secured term loans, net | 1,881,392 | 1,919,843 | 1,915,186 | 1,808,000 | 1,847,726 | 1,850,327 |\n| Senior secured notes, net | 782,215 | 785,316 | 801,655 | 784,876 | 785,316 | 810,608 |\n| Convertible notes, net | 265,028 | 266,157 | 265,508 | 264,745 | 266,157 | 264,286 |", "footnotes": [ { "marker": "(1)", "text": "Included within other liabilities on our consolidated balance sheets. See Note 6 for further information." } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 6, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 1, "page": 53, "bbox": [ 52.5, 421.7, 559.5, 693.5 ], "som_region": [ 0.0857843137254902, 0.12439249982737532, 0.9142156862745098, 0.46760489723899146 ], "content_region": [ 0.0857843137254902, 0.12439249982737532, 0.9142156862745098, 0.4268852002692945 ], "cell_grid": [ [ { "text": "The following table details the book value, face amount, and fair value of the financial instruments described in Note 2", "box": [ 0.09558823529411764, 0.1333245909090909, 0.1198202614379085, 0.14595085683495107 ], "status": null, "note": null }, { "text": "", "box": [ 0.1198202614379085, 0.1333245909090909, 0.34138888888888885, 0.14689782323232323 ], "status": null, "note": null }, { "text": "", "box": [ 0.34138888888888885, 0.1333245909090909, 0.435906862745098, 0.14689782323232323 ], 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March 31, 2026 | December 31, 2025 |\n| --- | --- | --- |\n| Assets | | |\n| Cash and cash equivalents | $ 48,124 | $ 58,663 |\n| Loans receivable | 3,337,629 | 2,422,505 |\n| Current expected credit loss reserve | (37,157) | (23,609) |\n| Loans receivable, net | 3,300,472 | 2,398,896 |\n| Owned real estate, net | 605,068 | 603,130 |\n| Other assets | 144,469 | 196,840 |\n| Total assets | $ 4,098,133 | $ 3,257,529 |\n| Liabilities | | |\n| Securitized debt obligations, net | $ 2,874,489 | $ 2,139,719 |\n| Other liabilities | 47,510 | 47,645 |\n| Total liabilities | $ 2,921,999 | $ 2,187,364 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "($ in thousands)", "header_rows": 1, "page": 54, "bbox": [ 52.5, 516.1, 558.8, 746.0 ], "som_region": [ 0.0857843137254902, 0.05810462103949653, 0.9129902958090788, 0.3483498313210227 ], "content_region": [ 0.0857843137254902, 0.05810462103949653, 0.9129902958090788, 0.34077407374526514 ], "cell_grid": [ [ { "text": "The 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null }, { "table_id": "d6c9f141f570ed8f-p55-t2", "content_fingerprint": "debd1ab2", "title": "Costs incurred for other affiliate services", "subtitle": "", "markdown": "| | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |\n| --- | --- | --- |\n| Gryphon Mutual Property Americas IC(1) | $ 783 | $ 547 |\n| Lexington National Land Services(2) | 97 | \u2014 |\n| Blackstone internal audit services | \u2014 | 111 |\n| Total | $ 880 | $ 658 |", "footnotes": [ { "marker": "(1)", "text": "In order to provide insurance for our owned real estate assets, we became a member of Gryphon Mutual Property Americas IC, or Gryphon, a captive insurance company owned by us and other Blackstone-advised investment vehicles. A Blackstone affiliate provides oversight and management services to Gryphon and receives fees based on a percentage of premiums paid for such policies. The fees and expenses of Gryphon, including insurance premiums and fees paid to its manager, are borne by us and the other Blackstone-advised investment vehicles that are members of Gryphon pro rata based on insurance premiums paid for each member's respective properties. During the three months ended March 31, 2026 we did not make any payments to Gryphon for insurance costs. During the three months ended March 31, 2025, we paid $0.2 million to Gryphon for insurance costs, inclusive of premiums, capital surplus contributions, taxes, and our pro rata share of other expenses. Of this amount, $29 thousand was attributable to the fee paid to a Blackstone affiliate to provide oversight and management services to Gryphon. The amounts included in the table above reflect the amortization of the insurance expense over the relevant periods of the respective policies." }, { "marker": "(2)", "text": "Lexington National Land Services, or LNLS, is a Blackstone affiliate that (i) acts as a title agent in facilitating and issuing title insurance, (ii) provides title support services for title insurance underwriters, (iii) in certain circumstances, provides courtesy title settlement services and (iv) acts as escrow agent in connection with certain investments by Blackstone-advised vehicles, including us, Blackstone-advised investment vehicles and portfolio companies owned by Blackstone-advised investment vehicles, affiliates and related parties, and third parties, including, in certain cases, Blackstone's borrowers. In exchange for such services, LNLS earns fees which would have otherwise been paid to third parties. Blackstone receives distributions from LNLS in connection with investments made by us based on its equity interest in LNLS. In each case, there will be no related expense offset to us." } ], "footnote_refs": [ "(1)", "(2)" ], "footnote_marks": [ { "marker": "(1)", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 1, "page": 55, "bbox": [ 52.5, 137.0, 559.5, 482.4 ], "som_region": [ 0.0857843137254902, 0.3909104857781921, 0.9142158857358047, 0.8270746096216067 ], "content_region": [ 0.0857843137254902, 0.3909104857781921, 0.9142158857358047, 0.5015316587505918 ], "cell_grid": [ [ { "text": "", "box": [ 0.09558823529411764, 0.3995713116161616, 0.1271732026143791, 0.41267105909090906 ], "status": null, "note": null }, { "text": "Three Months Ended March 31,", "box": [ 0.690833347295624, 0.39848624335394967, 0.870480406518076, 0.4096723228994042 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.41267105909090906, 0.1271732026143791, 0.4289290118686868 ], "status": null, "note": null }, { "text": "2026\n2025", "box": [ 0.7044444364659926, 0.4145847282024345, 0.8568137175117443, 0.42577080774788906 ], "status": null, "note": null } ], [ { "text": "Gryphon Mutual Property Americas IC(1)", "box": [ 0.09558823529411764, 0.4289290118686868, 0.1271732026143791, 0.44787004545454545 ], "status": null, "note": null }, { "text": "$ \n783 \n$ \n547", "box": [ 0.6611601386974061, 0.43073087750059186, 0.8977450701146344, 0.44471347693241003 ], "status": null, "note": null } ], [ { "text": "Lexington National Land Services(2)", "box": [ 0.09558823529411764, 0.44787004545454545, 0.1271732026143791, 0.4668094393939394 ], "status": null, "note": null }, { "text": "97 \n \n\u2014", "box": [ 0.755179760502834, 0.4496702714399858, 0.8977450701146344, 0.46365287087180396 ], "status": null, "note": null } ], [ { "text": "Blackstone internal audit services", "box": [ 0.09558823529411764, 0.4668094393939394, 0.1271732026143791, 0.48574883333333335 ], "status": null, "note": null }, { "text": "\u2014 \n \n111", "box": [ 0.755179760502834, 0.46860966537937976, 0.8977450701146344, 0.48259226481119794 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.09988562266031902, 0.4875490593187737, 0.13433005139718648, 0.5015316587505918 ], "status": null, "note": null }, { "text": "$ \n880 \n$ \n658", "box": [ 0.6611601386974061, 0.4875490593187737, 0.8977450701146344, 0.5015316587505918 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.09558823529411764, 0.522687969785748, 0.11464052885965584, 0.5366705692175663 ], "status": null, "note": null }, { "text": "In order to provide insurance for our owned real estate assets, we became a member of Gryphon Mutual Property", "box": [ 0.13970588235294118, 0.522687969785748, 0.9042156942529616, 0.5366705692175663 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.5374281325757576, 0.1271732026143791, 0.5515695467171717 ], "status": null, "note": null }, { "text": "Americas IC, or Gryphon, a captive insurance company owned by us and other Blackstone-advised investment", "box": [ 0.13970588235294118, 0.5368293608077849, 0.904313729479422, 0.5508119602396031 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.5515695467171717, 0.1271732026143791, 0.5657109734848484 ], "status": null, "note": null }, { "text": "vehicles. A Blackstone affiliate provides oversight and management services to Gryphon and receives fees based on", "box": [ 0.13970588235294118, 0.5509707903621173, 0.9042971741919424, 0.5649533897939355 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.5657109734848484, 0.1271732026143791, 0.5798523813131313 ], "status": null, "note": null }, { "text": "a percentage of premiums paid for such policies. The fees and expenses of Gryphon, including insurance premiums", "box": [ 0.13970588235294118, 0.5651122199164497, 0.9042484059053308, 0.5790948193482678 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.5798523813131313, 0.1271732026143791, 0.5939937891414141 ], "status": null, "note": null }, { "text": "and fees paid to its manager, are borne by us and the other Blackstone-advised investment vehicles that are members", "box": [ 0.13970588235294118, 0.5792536109384864, 0.9043788535922181, 0.5932362103703046 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.5939937891414141, 0.1271732026143791, 0.6081352032828283 ], "status": null, "note": null }, { "text": "of Gryphon pro rata based on insurance premiums paid for each member\u2019s respective properties. During the three", "box": [ 0.13970588235294118, 0.5933950404928188, 0.9042811175577001, 0.607377639924637 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.6081352032828283, 0.1271732026143791, 0.6222766174242425 ], "status": null, "note": null }, { "text": "months ended March 31, 2026 we did not make any payments to Gryphon for insurance costs. During the three", "box": [ 0.13970588235294118, 0.6075364315148556, 0.9041830823312398, 0.6215190309466738 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.6222766174242425, 0.1271732026143791, 0.6364180252525253 ], "status": null, "note": null }, { "text": "months ended March 31, 2025, we paid $0.2 million to Gryphon for insurance costs, inclusive of premiums, capital", "box": [ 0.13970588235294118, 0.621677861069188, 0.9042484059053308, 0.6356604605010061 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.6364180252525253, 0.1271732026143791, 0.6505594330808081 ], "status": null, "note": null }, { "text": "surplus contributions, taxes, and our pro rata share of other expenses. Of this amount, $29 thousand was attributable", "box": [ 0.13970588235294118, 0.6358192520912247, 0.9044119641671773, 0.6498018515230429 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.6505594330808081, 0.1271732026143791, 0.6647008598484848 ], "status": null, "note": null }, { "text": "to the fee paid to a Blackstone affiliate to provide oversight and management services to Gryphon. The amounts", "box": [ 0.13970588235294118, 0.6499606816455571, 0.9041826834086499, 0.6639432810773753 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.6647008598484848, 0.1271732026143791, 0.678842292929293 ], "status": null, "note": null }, { "text": "included in the table above reflect the amortization of the insurance expense over the relevant periods of the", "box": [ 0.13970588235294118, 0.6641021111998895, 0.9042643628089256, 0.6780847106317077 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.678842292929293, 0.1271732026143791, 0.692983726010101 ], "status": null, "note": null }, { "text": "respective policies.", "box": [ 0.13970588235294118, 0.6782435407542219, 0.2647712807250179, 0.6922261401860401 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.09558823529411764, 0.6923849703085543, 0.11464052885965584, 0.7063675697403725 ], "status": null, "note": null }, { "text": "Lexington National Land Services, or LNLS, is a Blackstone affiliate that (i) acts as a title agent in facilitating and", "box": [ 0.13970588235294118, 0.6923849703085543, 0.9041496725643382, 0.7063675697403725 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.7071251148989899, 0.1271732026143791, 0.7212665037878788 ], "status": null, "note": null }, { "text": "issuing \ntitle \ninsurance, \n(ii) provides \ntitle \nsupport \nservices \nfor \ntitle \ninsurance underwriters, \n(iii) \nin certain", "box": [ 0.13970588235294118, 0.7065263227982954, 0.9043625974966809, 0.7205089222301136 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.7212665037878788, 0.1271732026143791, 0.7354079305555555 ], "status": null, "note": null }, { "text": "circumstances, provides courtesy title settlement services and (iv) acts as escrow agent in connection with certain", "box": [ 0.13970588235294118, 0.7206677523526278, 0.9044115652445874, 0.734650351784446 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.7354079305555555, 0.1271732026143791, 0.7495493636363637 ], "status": null, "note": null }, { "text": "investments by Blackstone-advised vehicles, including us, Blackstone-advised investment vehicles and portfolio", "box": [ 0.13970588235294118, 0.7348091819069602, 0.9043790530535131, 0.7487917813387784 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.7495493636363637, 0.1271732026143791, 0.7636907967171718 ], "status": null, "note": null }, { "text": "companies owned by Blackstone-advised investment vehicles, affiliates and related parties, and third parties,", "box": [ 0.13970588235294118, 0.7489506114612926, 0.9043134302874796, 0.7629332108931108 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.7636907967171718, 0.1271732026143791, 0.7778321856060606 ], "status": null, "note": null }, { "text": "including, in certain cases, Blackstone\u2019s borrowers. In exchange for such services, LNLS earns fees which would", "box": [ 0.13970588235294118, 0.763092041015625, 0.904362398035386, 0.7770746404474432 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.7778321856060606, 0.1271732026143791, 0.7919735744949494 ], "status": null, "note": null }, { "text": "have otherwise been paid \nto \nthird parties. Blackstone receives distributions from LNLS \nin connection with", "box": [ 0.13970588235294118, 0.7772333935053661, 0.9042482064440359, 0.7912159929371844 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.7919735744949494, 0.1271732026143791, 0.8061150012626263 ], "status": null, "note": null }, { "text": "investments made by us based on its equity interest in LNLS. In each case, there will be no related expense offset to", "box": [ 0.13970588235294118, 0.7913748230596985, 0.9041013032003166, 0.8053574224915168 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.8061150012626263, 0.1271732026143791, 0.819498845959596 ], "status": null, "note": null }, { "text": "us.", "box": [ 0.13970588235294118, 0.8055162526140309, 0.15831699246674583, 0.8194988520458492 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Three Months Ended March 31, 2026", "box": [ 0.690833347295624, 0.39848624335394967, 0.870480406518076, 0.42577080774788906 ], "status": "reconciled", "note": null }, { "text": "Three Months Ended March 31, 2025", "box": [ 0.690833347295624, 0.39848624335394967, 0.870480406518076, 0.42577080774788906 ], "status": "reconciled", "note": null } ], [ { "text": "Gryphon Mutual Property Americas IC(1)", "box": [ 0.09558823529411764, 0.4289290118686868, 0.1271732026143791, 0.44787004545454545 ], "status": "reconciled", "note": null }, { "text": "$ 783", "box": [ 0.6611601386974061, 0.43073087750059186, 0.8977450701146344, 0.44471347693241003 ], "status": "reconciled", "note": null }, { "text": "$ 547", "box": [ 0.6611601386974061, 0.43073087750059186, 0.8977450701146344, 0.44471347693241003 ], "status": "reconciled", "note": null } ], [ { "text": "Lexington National Land Services(2)", "box": [ 0.09558823529411764, 0.44787004545454545, 0.1271732026143791, 0.4668094393939394 ], "status": "reconciled", "note": null }, { "text": "97", "box": [ 0.755179760502834, 0.4496702714399858, 0.8977450701146344, 0.46365287087180396 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.755179760502834, 0.4496702714399858, 0.8977450701146344, 0.46365287087180396 ], "status": "reconciled", "note": null } ], [ { "text": "Blackstone internal audit services", "box": [ 0.09558823529411764, 0.4668094393939394, 0.1271732026143791, 0.48574883333333335 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.755179760502834, 0.46860966537937976, 0.8977450701146344, 0.48259226481119794 ], "status": "reconciled", "note": null }, { "text": "111", "box": [ 0.755179760502834, 0.46860966537937976, 0.8977450701146344, 0.48259226481119794 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.09988562266031902, 0.4875490593187737, 0.13433005139718648, 0.5015316587505918 ], "status": "reconciled", "note": null }, { "text": "$ 880", "box": [ 0.6611601386974061, 0.4875490593187737, 0.8977450701146344, 0.5015316587505918 ], "status": "reconciled", "note": null }, { "text": "$ 658", "box": [ 0.6611601386974061, 0.4875490593187737, 0.8977450701146344, 0.5015316587505918 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Three Months Ended March 31, 2026", "row": 0, "col": 1, "sources": [ "Three Months Ended March 31,", "2026\n2025" ], 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Asset-Specific Debt(1) | Term Loans(2) | Senior Secured Notes | Convertible Notes(3) | Other Secured Debt(4) | Total(5) |\n| --- | --- | --- | --- | --- | --- | --- | --- |\n| 2026 (remaining) | $ 1,416,300 | $ \u2014 | $ 14,429 | $ \u2014 | $ \u2014 | $ \u2014 | $ 1,430,729 |\n| 2027 | 2,835,104 | 366,601 | 19,239 | 335,316 | 266,157 | \u2014 | 3,822,417 |\n| 2028 | 1,640,516 | \u2014 | 19,239 | \u2014 | \u2014 | \u2014 | 1,659,755 |\n| 2029 | 1,007,430 | 431,417 | 453,085 | 450,000 | \u2014 | \u2014 | 2,341,932 |\n| 2030 | 2,105,012 | 163,032 | 748,851 | \u2014 | \u2014 | 38,825 | 3,055,720 |\n| Thereafter | 94,640 | \u2014 | 665,000 | \u2014 | \u2014 | \u2014 | 759,640 |\n| Total obligation | $ 9,099,002 | $ 961,050 | $ 1,919,843 | $ 785,316 | $ 266,157 | $ 38,825 | $ 13,070,193 |", "footnotes": [ { "marker": "(1)", "text": "Our secured debt and asset-specific debt agreements are generally term-matched to their underlying collateral. Therefore, the allocation of payments under such agreements is generally allocated based on the maximum maturity date of the collateral loans, assuming all extension options are exercised by the borrower. In limited instances, the maturity date of the respective debt agreement is used." }, { "marker": "(2)", "text": "The Term Loans are partially amortizing, with an amount equal to 1.0% per annum of the initial principal balance due in quarterly installments. Refer to Note 10 for further details on our Term Loans." }, { "marker": "(3)", "text": "Reflects the outstanding principal balance of Convertible Notes, excluding any potential conversion premium. Refer to Note 12 for further details on our Convertible Notes." }, { "marker": "(4)", "text": "Amounts are included in other liabilities on our consolidated balance sheets." }, { "marker": "(5)", "text": "Total does not include $2.9 billion of consolidated securitized debt obligations, as the satisfaction of these liabilities will not require cash outlays from us." } ], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)", "(5)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 1, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 0, "col": 2, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 0, "col": 5, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 0, "col": 6, "kind": "footnote", "scope": "cell" }, { "marker": "(5)", "row": 0, "col": 7, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 57, "bbox": [ 52.5, 332.2, 559.4, 659.1 ], "som_region": [ 0.0857843137254902, 0.16775111959438133, 0.9141338074129391, 0.580609947744042 ], "content_region": [ 0.0857843137254902, 0.16775111959438133, 0.9141338074129391, 0.5585139881480824 ], "cell_grid": [ [ { "text": "Principal Debt Repayments", "box": [ 0.09558823529411764, 0.17668321464646472, 0.1271732026143791, 0.19414531691919196 ], "status": null, "note": null }, { "text": "", "box": [ 0.1271732026143791, 0.17668321464646472, 0.9084150326797384, 0.19414531691919196 ], "status": null, "note": null } ], [ { "text": "Our contractual principal debt repayments as of March 31, 2026 were as follows ($ in thousands):", "box": [ 0.09558823529411764, 0.19762482305969856, 0.12099673701267616, 0.21160742249151673 ], "status": null, "note": null }, { "text": "", "box": [ 0.1271732026143791, 0.19414531691919196, 0.9084150326797384, 0.21968028080808086 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.21968028080808086, 0.1271732026143791, 0.23860538358585867 ], "status": null, "note": null }, { "text": "Senior \nOther", "box": [ 0.5400653415256076, 0.22666807848997791, 0.7599542655196845, 0.23785415803543244 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.23860538358585867, 0.1271732026143791, 0.2500190363131314 ], "status": null, "note": null }, { "text": "Secured \nAsset-Specific \nTerm \nSecured \nConvertible \nSecured", "box": [ 0.2563071905397901, 0.23827153986150568, 0.7657614315257353, 0.24945761940696023 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.2500190363131314, 0.1271732026143791, 0.2637964487373737 ], "status": null, "note": null }, { "text": "Year\nDebt(1)\nDebt(1)\nLoans(2)\nNotes\nNotes(3)\nDebt(4)\nTotal(5)", "box": [ 0.14859477523105596, 0.2498751553622159, 0.8660347134459252, 0.26106123490767047 ], "status": null, "note": null } ], [ { "text": "2026 (remaining)", "box": [ 0.09988562266031902, 0.2651753281102036, 0.1271732026143791, 0.2791579275420218 ], "status": null, "note": null }, { "text": "$ 1,416,300 \n$ \n\u2014 \n$ \n14,429 \n$ \n\u2014 \n$ \n\u2014 \n$ \n\u2014 \n$ \n1,430,729", "box": [ 0.23959151124642566, 0.2651753281102036, 0.8928432090609681, 0.2791579275420218 ], "status": null, "note": null } ], [ { "text": "2027", "box": [ 0.09988562266031902, 0.28411472204959753, 0.13256536745557598, 0.2980973214814157 ], "status": null, "note": null }, { "text": "2,835,104 \n \n366,601 \n \n19,239 \n \n335,316 \n \n266,157 \n \n\u2014 \n \n3,822,417", "box": [ 0.25027777478585833, 0.28411472204959753, 0.8928432090609681, 0.2980973214814157 ], "status": null, "note": null } ], [ { "text": "2028", "box": [ 0.09988562266031902, 0.30305411598899146, 0.13256536745557598, 0.31703671542080963 ], "status": null, "note": null }, { "text": "1,640,516 \n \n\u2014 \n \n19,239 \n \n\u2014 \n \n\u2014 \n \n\u2014 \n \n1,659,755", "box": [ 0.25027777478585833, 0.30305411598899146, 0.8928432090609681, 0.31703671542080963 ], "status": null, "note": null } ], [ { "text": "2029", "box": [ 0.09988562266031902, 0.32199350992838544, 0.13256536745557598, 0.3359761093602036 ], "status": null, "note": null }, { "text": "1,007,430 \n \n431,417 \n \n453,085 \n \n450,000 \n \n\u2014 \n \n\u2014 \n \n2,341,932", "box": [ 0.25027777478585833, 0.32199350992838544, 0.8928432090609681, 0.3359761093602036 ], "status": null, "note": null } ], [ { "text": "2030", "box": [ 0.09988562266031902, 0.34093290386777936, 0.13256536745557598, 0.35491550329959753 ], "status": null, "note": null }, { "text": "2,105,012 \n \n163,032 \n \n748,851 \n \n\u2014 \n \n\u2014 \n \n38,825 \n \n3,055,720", "box": [ 0.25027777478585833, 0.34093290386777936, 0.8928432090609681, 0.35491550329959753 ], "status": null, "note": null } ], [ { "text": "Thereafter", "box": [ 0.09988562266031902, 0.3598722978071733, 0.1678267958896612, 0.37385489723899146 ], "status": null, "note": null }, { "text": "94,640 \n \n\u2014 \n \n665,000 \n \n\u2014 \n \n\u2014 \n \n\u2014 \n \n759,640", "box": [ 0.2707026363198274, 0.3598722978071733, 0.8928431093303206, 0.37385489723899146 ], "status": null, "note": null } ], [ { "text": "Total obligation", "box": [ 0.09825163573221443, 0.37881169174656726, 0.1271732026143791, 0.39279429117838544 ], "status": null, "note": null }, { "text": "$ 9,099,002 \n$ \n961,050 \n$ 1,919,843 \n$ \n785,316 \n$ \n266,157 \n$ \n38,825 \n$ \n13,070,193", "box": [ 0.23959151124642566, 0.37881169174656726, 0.8928432090609681, 0.39279429117838544 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.09558823529411764, 0.41384957053444604, 0.11464052885965584, 0.4278321699662642 ], "status": null, "note": null }, { "text": "Our secured debt and asset-specific debt agreements are generally term-matched to their underlying collateral.", "box": [ 0.13970588235294118, 0.41384957053444604, 0.9042479072520936, 0.4278321699662642 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.42877913636363635, 0.1271732026143791, 0.4432993383838384 ], "status": null, "note": null }, { "text": "Therefore, the allocation of payments under such agreements is generally allocated based on the maximum maturity", "box": [ 0.13970588235294118, 0.42836977255464803, 0.9042971741919424, 0.4423523719864662 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.4432993383838384, 0.1271732026143791, 0.4578195404040404 ], "status": null, "note": null }, { "text": "date of the collateral loans, assuming all extension options are exercised by the borrower. In limited instances, the", "box": [ 0.13970588235294118, 0.4428899745748501, 0.9042646620008681, 0.45687257400666825 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.4578195404040404, 0.1271732026143791, 0.4723397424242424 ], "status": null, "note": null }, { "text": "maturity date of the respective debt agreement is used.", "box": [ 0.13970588235294118, 0.45741017659505206, 0.4955066855436836, 0.47139277602687024 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.09558823529411764, 0.4719303786152541, 0.11464052885965584, 0.4859129780470723 ], "status": null, "note": null }, { "text": "The Term Loans are partially amortizing, with an amount equal to 1.0% per annum of the initial principal balance", "box": [ 0.13970588235294118, 0.4719303786152541, 0.9042970744612949, 0.4859129780470723 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.4868599444444444, 0.1271732026143791, 0.5013801464646465 ], "status": null, "note": null }, { "text": "due in quarterly installments. Refer to Note 10 for further details on our Term Loans.", "box": [ 0.13970588235294118, 0.4864505806354561, 0.6955552443959354, 0.5004331800672743 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.09558823529411764, 0.5009707826556582, 0.11464052885965584, 0.5149533820874763 ], "status": null, "note": null }, { "text": "Reflects the outstanding principal balance of Convertible Notes, excluding any potential conversion premium. Refer", "box": [ 0.13970588235294118, 0.5009707826556582, 0.9043298858443117, 0.5149533820874763 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.5159003484848484, 0.1271732026143791, 0.5304205505050505 ], "status": null, "note": null }, { "text": "to Note 12 for further details on our Convertible Notes.", "box": [ 0.13970588235294118, 0.5154909846758602, 0.5006535847981771, 0.5294735841076783 ], "status": null, "note": null } ], [ { "text": "(4)", "box": [ 0.09558823529411764, 0.5300111866960622, 0.11464052885965584, 0.5439937861278804 ], "status": null, "note": null }, { "text": "Amounts are included in other liabilities on our consolidated balance sheets.", "box": [ 0.13970588235294118, 0.5300111866960622, 0.6379085366242851, 0.5439937861278804 ], "status": null, "note": null } ], [ { "text": "(5)", "box": [ 0.09558823529411764, 0.5445313887162642, 0.11464052885965584, 0.5585139881480824 ], "status": null, "note": null }, { "text": "Total does not include $2.9 billion of consolidated securitized debt obligations, as the satisfaction of these liabilities", "box": [ 0.13970588235294118, 0.5445313887162642, 0.9043136297487745, 0.5585139881480824 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.5594609545454545, 0.1271732026143791, 0.5730341868686869 ], "status": null, "note": null }, { "text": "will not require cash outlays from us.", "box": [ 0.13970588235294118, 0.5590515907364663, 0.3832026961582159, 0.5730341901682844 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Year", "box": [ 0.14859477523105596, 0.2498751553622159, 0.8660347134459252, 0.26106123490767047 ], "status": "reconciled", "note": null }, { "text": "Secured Debt(1)", "box": [ 0.14859477523105596, 0.23827153986150568, 0.8660347134459252, 0.26106123490767047 ], "status": "reconciled", "note": null }, { "text": "Asset-Specific Debt(1)", "box": [ 0.14859477523105596, 0.23827153986150568, 0.8660347134459252, 0.26106123490767047 ], "status": "reconciled", "note": null }, { "text": "Term Loans(2)", "box": [ 0.14859477523105596, 0.23827153986150568, 0.8660347134459252, 0.26106123490767047 ], "status": "reconciled", "note": null }, { "text": "Senior Secured Notes", "box": [ 0.14859477523105596, 0.22666807848997791, 0.8660347134459252, 0.26106123490767047 ], "status": "reconciled", "note": null }, { "text": "Convertible Notes(3)", "box": [ 0.14859477523105596, 0.23827153986150568, 0.8660347134459252, 0.26106123490767047 ], "status": "reconciled", "note": null }, { "text": "Other Secured Debt(4)", "box": [ 0.14859477523105596, 0.22666807848997791, 0.8660347134459252, 0.26106123490767047 ], "status": "reconciled", "note": null }, { "text": "Total(5)", "box": [ 0.14859477523105596, 0.2498751553622159, 0.8660347134459252, 0.26106123490767047 ], "status": "reconciled", "note": null } ], [ { "text": "2026 (remaining)", "box": [ 0.09988562266031902, 0.2651753281102036, 0.1271732026143791, 0.2791579275420218 ], "status": "reconciled", "note": null }, { "text": "$ 1,416,300", "box": [ 0.23959151124642566, 0.2651753281102036, 0.8928432090609681, 0.2791579275420218 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.23959151124642566, 0.2651753281102036, 0.8928432090609681, 0.2791579275420218 ], "status": "reconciled", "note": null }, { "text": "$ 14,429", "box": [ 0.23959151124642566, 0.2651753281102036, 0.8928432090609681, 0.2791579275420218 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.23959151124642566, 0.2651753281102036, 0.8928432090609681, 0.2791579275420218 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.23959151124642566, 0.2651753281102036, 0.8928432090609681, 0.2791579275420218 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.23959151124642566, 0.2651753281102036, 0.8928432090609681, 0.2791579275420218 ], "status": "reconciled", "note": null }, { "text": "$ 1,430,729", "box": [ 0.23959151124642566, 0.2651753281102036, 0.8928432090609681, 0.2791579275420218 ], "status": "reconciled", "note": null } ], [ { "text": "2027", "box": [ 0.09988562266031902, 0.28411472204959753, 0.13256536745557598, 0.2980973214814157 ], "status": "reconciled", "note": null }, { "text": "2,835,104", "box": [ 0.25027777478585833, 0.28411472204959753, 0.8928432090609681, 0.2980973214814157 ], "status": "reconciled", "note": null }, { "text": "366,601", "box": [ 0.25027777478585833, 0.28411472204959753, 0.8928432090609681, 0.2980973214814157 ], "status": "reconciled", "note": null }, { "text": "19,239", "box": [ 0.25027777478585833, 0.28411472204959753, 0.8928432090609681, 0.2980973214814157 ], "status": "reconciled", "note": null }, { "text": "335,316", "box": [ 0.25027777478585833, 0.28411472204959753, 0.8928432090609681, 0.2980973214814157 ], "status": "reconciled", "note": null }, { "text": "266,157", "box": [ 0.25027777478585833, 0.28411472204959753, 0.8928432090609681, 0.2980973214814157 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "3,822,417", "box": [ 0.25027777478585833, 0.28411472204959753, 0.8928432090609681, 0.2980973214814157 ], "status": "reconciled", "note": null } ], [ { "text": "2028", "box": [ 0.09988562266031902, 0.30305411598899146, 0.13256536745557598, 0.31703671542080963 ], "status": "reconciled", "note": null }, { "text": "1,640,516", "box": [ 0.25027777478585833, 0.30305411598899146, 0.8928432090609681, 0.31703671542080963 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "19,239", "box": [ 0.25027777478585833, 0.30305411598899146, 0.8928432090609681, 0.31703671542080963 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "1,659,755", "box": [ 0.25027777478585833, 0.30305411598899146, 0.8928432090609681, 0.31703671542080963 ], "status": "reconciled", "note": null } ], [ { "text": "2029", "box": [ 0.09988562266031902, 0.32199350992838544, 0.13256536745557598, 0.3359761093602036 ], "status": "reconciled", "note": null }, { "text": "1,007,430", "box": [ 0.25027777478585833, 0.32199350992838544, 0.8928432090609681, 0.3359761093602036 ], "status": "reconciled", "note": null }, { "text": "431,417", "box": [ 0.25027777478585833, 0.32199350992838544, 0.8928432090609681, 0.3359761093602036 ], "status": "reconciled", "note": null }, { "text": "453,085", "box": [ 0.25027777478585833, 0.32199350992838544, 0.8928432090609681, 0.3359761093602036 ], "status": "reconciled", "note": null }, { "text": "450,000", "box": [ 0.25027777478585833, 0.32199350992838544, 0.8928432090609681, 0.3359761093602036 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "2,341,932", "box": [ 0.25027777478585833, 0.32199350992838544, 0.8928432090609681, 0.3359761093602036 ], "status": "reconciled", "note": null } ], [ { "text": "2030", "box": [ 0.09988562266031902, 0.34093290386777936, 0.13256536745557598, 0.35491550329959753 ], "status": "reconciled", "note": null }, { "text": "2,105,012", "box": [ 0.25027777478585833, 0.34093290386777936, 0.8928432090609681, 0.35491550329959753 ], "status": "reconciled", "note": null }, { "text": "163,032", "box": [ 0.25027777478585833, 0.34093290386777936, 0.8928432090609681, 0.35491550329959753 ], "status": "reconciled", "note": null }, { "text": "748,851", "box": [ 0.25027777478585833, 0.34093290386777936, 0.8928432090609681, 0.35491550329959753 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "38,825", "box": [ 0.25027777478585833, 0.34093290386777936, 0.8928432090609681, 0.35491550329959753 ], "status": "reconciled", "note": null }, { "text": "3,055,720", "box": [ 0.25027777478585833, 0.34093290386777936, 0.8928432090609681, 0.35491550329959753 ], "status": "reconciled", "note": null } ], [ { "text": "Thereafter", "box": [ 0.09988562266031902, 0.3598722978071733, 0.1678267958896612, 0.37385489723899146 ], "status": "reconciled", "note": null }, { "text": "94,640", "box": [ 0.2707026363198274, 0.3598722978071733, 0.8928431093303206, 0.37385489723899146 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "665,000", "box": [ 0.2707026363198274, 0.3598722978071733, 0.8928431093303206, 0.37385489723899146 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "759,640", "box": [ 0.2707026363198274, 0.3598722978071733, 0.8928431093303206, 0.37385489723899146 ], "status": "reconciled", "note": null } ], [ { "text": "Total obligation", "box": [ 0.09825163573221443, 0.37881169174656726, 0.1271732026143791, 0.39279429117838544 ], "status": "reconciled", "note": null }, { "text": "$ 9,099,002", "box": [ 0.23959151124642566, 0.37881169174656726, 0.8928432090609681, 0.39279429117838544 ], "status": "reconciled", "note": null }, { "text": "$ 961,050", "box": [ 0.23959151124642566, 0.37881169174656726, 0.8928432090609681, 0.39279429117838544 ], "status": "reconciled", "note": null }, { "text": "$ 1,919,843", "box": [ 0.23959151124642566, 0.37881169174656726, 0.8928432090609681, 0.39279429117838544 ], "status": "reconciled", "note": null }, { "text": "$ 785,316", "box": [ 0.23959151124642566, 0.37881169174656726, 0.8928432090609681, 0.39279429117838544 ], "status": "reconciled", "note": null }, { "text": "$ 266,157", "box": [ 0.23959151124642566, 0.37881169174656726, 0.8928432090609681, 0.39279429117838544 ], "status": "reconciled", "note": null }, { "text": "$ 38,825", "box": [ 0.23959151124642566, 0.37881169174656726, 0.8928432090609681, 0.39279429117838544 ], "status": "reconciled", "note": null }, { "text": "$ 13,070,193", "box": [ 0.23959151124642566, 0.37881169174656726, 0.8928432090609681, 0.39279429117838544 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Secured Debt(1)", "row": 0, "col": 1, "sources": [ "Secured", "Debt(1)" ], "source_cells": [ "B4", "B5" ], "source_boxes": [ [ 0.2563071905397901, 0.23827153986150568, 0.7657614315257353, 0.24945761940696023 ], [ 0.14859477523105596, 0.2498751553622159, 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"Reconciliation of Distributable Earnings and Distributable Earnings Prior to Realized Gains and Losses to GAAP Net Income (Loss)", "subtitle": "", "markdown": "| | Three Months Ended March 31, 2026 | Three Months Ended December 31, 2025 |\n| --- | --- | --- |\n| Net (loss) income(1) | $ (6,297) | $ 39,560 |\n| Charge-offs of CECL reserves(2) | (46,451) | (433,924) |\n| Increase in CECL reserves | 55,055 | 18,375 |\n| Depreciation and amortization of owned real estate(3) | 21,717 | 21,380 |\n| Adjustment to realized loss on disposition of owned real estate(4) | (1,497) | \u2014 |\n| Non-cash compensation expense | 6,687 | 6,699 |\n| Realized hedging and foreign currency gain (loss), net(5) | 4 | (25) |\n| Allocable share of adjustments related to unconsolidated entities(6) | 6,380 | (8) |\n| Cash income from Agency Multifamily Lending Partnership, net(7) | 29 | 29 |\n| Adjustments attributable to non-controlling interests, net | 191 | (1) |\n| Other items | (8) | (39) |\n| Distributable Earnings | $ 35,810 | $ (347,954) |\n| Charge-offs of CECL reserves(2) | 46,451 | 433,924 |\n| GAAP realized loss on disposition of owned real estate(8) | 160 | \u2014 |\n| Adjustment to realized loss on disposition of owned real estate(4) | 1,497 | \u2014 |\n| Adjustments attributable to non-controlling interests | (249) | |\n| Distributable Earnings prior to realized gains and losses | $ 83,669 | $ 85,970 |\n| Weighted-average shares outstanding, basic(9) | 169,078,373 | 168,167,576 |\n| Distributable Earnings per share, basic | $ 0.21 | $ (2.07) |\n| Distributable Earnings per share, basic, prior to realized gains and losses | $ 0.49 | $ 0.51 |", "footnotes": [ { "marker": "1", "text": "Represents net (loss) income attributable to Blackstone Mortgage Trust." }, { "marker": "2", "text": "Represents realized losses related to loan principal amounts deemed non-recoverable." }, { "marker": "3", "text": "Represents depreciation of owned real estate assets and amortization of intangible real estate assets and liabilities." }, { "marker": "4", "text": "Represents an adjustment to the realized loss on the sale of a property held at depreciated cost. Because depreciation and amortization is a non-cash expense that is excluded from Distributable Earnings, GAAP gains upon sale of a property are higher, and GAAP losses are lower, than the respective realized amounts reflected in Distributable Earnings. For Distributable Earnings, the amount is calculated as net sales proceeds less the property's carrying value prior to depreciation and amortization." }, { "marker": "5", "text": "Represents realized losses on the repatriation of unhedged foreign currency. These amounts were not included in GAAP net (loss) income, but rather as a component of other comprehensive income in our consolidated financial statements." }, { "marker": "6", "text": "Allocable share of adjustments related to unconsolidated entities for the three months ended March 31, 2026 reflects our share of non-cash items such as (i) $3.2 million of unrealized losses recorded by such unconsolidated entities, (ii) $3.1 million of depreciation and amortization, and (iii) related adjustments for realized gains, if any. For the three months ended December 31, 2025, reflects our share of non-cash items such as (i) $(2.0) million of unrealized gains recorded by such unconsolidated entities, (ii) $2.0 million of depreciation and amortization, and (iii) related adjustments for realized gains, if any." }, { "marker": "7", "text": "Represents (i) the non-cash income recognized under GAAP related to our Agency Multifamily Lending Partnership, in which we receive a portion of origination, servicing, and other fees for loans we refer to MTRCC for origination, offset by the related loss-sharing obligation accruals and (ii) the cash received related to such income previously recognized under GAAP. Refer to Note 2 to our consolidated financial statements for further information on our Agency Multifamily Lending Partnership." }, { "marker": "8", "text": "Represents the amount included on our consolidated statements of operations." }, { "marker": "9", "text": "The weighted-average shares outstanding, basic, exclude shares issuable from a potential conversion of our Convertible Notes then outstanding. Consistent with the treatment of other unrealized adjustments to Distributable Earnings, these potentially issuable shares are excluded until a conversion occurs. Refer to Note 14 to our consolidated financial statements for the calculation of diluted net income per share." } ], "footnote_refs": [ "1", "2", "3", "4", "5", "6", "7", "8", "9" ], "footnote_marks": [ { "marker": "1", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "2", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "2", "row": 13, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "3", "row": 4, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "4", "row": 5, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "4", "row": 15, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "5", "row": 7, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "6", "row": 8, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "7", "row": 9, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "8", "row": 14, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "9", "row": 18, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands, except per share data)", "header_rows": 1, "page": 62, "bbox": [ 52.5, 54.4, 559.5, 746.0 ], "som_region": [ 0.0857843137254902, 0.05810462103949653, 0.9142318426393995, 0.9313043921884864 ], "content_region": [ 0.0857843137254902, 0.05810462103949653, 0.9142318426393995, 0.9237286346127288 ], "cell_grid": [ [ { "text": "The following table provides a reconciliation of Distributable Earnings and Distributable Earnings prior to realized gains", "box": [ 0.09558823529411764, 0.06703671212121212, 0.5920098039215687, 0.07966297804707229 ], "status": null, "note": null }, { "text": "", "box": [ 0.5920098039215687, 0.06703671212121212, 0.9084967320261438, 0.08060994444444444 ], "status": null, "note": null } ], [ { "text": "and losses to GAAP net income (loss) ($ in thousands, except per share data):", "box": [ 0.09558823529411764, 0.08020058063545613, 0.6034639645246119, 0.0941831800672743 ], "status": null, "note": null }, { "text": "", "box": [ 0.5920098039215687, 0.08060994444444444, 0.9084967320261438, 0.10154897398989894 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.10154897398989894, 0.5920098039215687, 0.12201451868686874 ], "status": null, "note": null }, { "text": "Three Months Ended", "box": [ 0.7217483520507812, 0.10782970081676137, 0.8407941830703636, 0.11901578036221591 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.12201451868686874, 0.5920098039215687, 0.137849479040404 ], "status": null, "note": null }, { "text": "March 31, 2026\nDecember 31, 2025", "box": [ 0.6747549219069138, 0.12392818566524622, 0.8971895704082414, 0.13511426521070075 ], "status": null, "note": null } ], [ { "text": "Net (loss) income(1)", "box": [ 0.09988562266031902, 0.1392283584132339, 0.22585491105621935, 0.1532109578450521 ], "status": null, "note": null }, { "text": "$ \n(6,297) $ \n39,560", "box": [ 0.6623856288934845, 0.1392283584132339, 0.8977450701146344, 0.1532109578450521 ], "status": null, "note": null } ], [ { "text": "Charge-offs of CECL reserves(2)", "box": [ 0.09988562266031902, 0.15816775235262784, 0.30882876527075676, 0.17215035178444602 ], "status": null, "note": null }, { "text": "(46,451) \n \n(433,924)", "box": [ 0.7211437848658343, 0.15816775235262784, 0.9031863742404513, 0.17215035178444602 ], "status": null, "note": null } ], [ { "text": "Increase in CECL reserves", "box": [ 0.09988562266031902, 0.1771071462920218, 0.2743791069080627, 0.19108974572383997 ], "status": null, "note": null }, { "text": "55,055 \n \n18,375", "box": [ 0.7265849892610039, 0.1771071462920218, 0.8977450701146344, 0.19108974572383997 ], "status": null, "note": null } ], [ { "text": "Depreciation and amortization of owned real estate(3)", "box": [ 0.09988562266031902, 0.1960465402314157, 0.44335488712086396, 0.2100291396632339 ], "status": null, "note": null }, { "text": "21,717 \n \n21,380", "box": [ 0.7265849892610039, 0.1960465402314157, 0.8977450701146344, 0.2100291396632339 ], "status": null, "note": null } ], [ { "text": "Adjustment to realized loss on disposition of owned real estate(4)", "box": [ 0.09988562266031902, 0.21498593417080966, 0.5191882264380362, 0.22896853360262784 ], "status": null, "note": null }, { "text": "(1,497) \n \n\u2014", "box": [ 0.7293137195063573, 0.21498593417080966, 0.8977450701146344, 0.22896853360262784 ], "status": null, "note": null } ], [ { "text": "Non-cash compensation expense", "box": [ 0.09988562266031902, 0.2339253281102036, 0.31390527962080017, 0.2479079275420218 ], "status": null, "note": null }, { "text": "6,687 \n \n6,699", "box": [ 0.7347549239015267, 0.2339253281102036, 0.8977450701146344, 0.2479079275420218 ], "status": null, "note": null } ], [ { "text": "Realized hedging and foreign currency gain (loss), net(5)", "box": [ 0.09988562266031902, 0.25286472204959753, 0.46431896733302697, 0.2668473214814157 ], "status": null, "note": null }, { "text": "4 \n \n(25)", "box": [ 0.7633496951433568, 0.25286472204959753, 0.9031863742404513, 0.2668473214814157 ], "status": null, "note": null } ], [ { "text": "Allocable share of adjustments related to unconsolidated entities(6)", "box": [ 0.09988562266031902, 0.27180411598899146, 0.5308712728662428, 0.28578671542080963 ], "status": null, "note": null }, { "text": "6,380 \n \n(8)", "box": [ 0.7347549239015267, 0.27180411598899146, 0.9031863742404513, 0.28578671542080963 ], "status": null, "note": null } ], [ { "text": "Cash income from Agency Multifamily Lending Partnership, net(7)", "box": [ 0.09988562266031902, 0.29074350992838544, 0.5332732356451695, 0.3047261093602036 ], "status": null, "note": null }, { "text": "29 \n \n29", "box": [ 0.755179760502834, 0.29074350992838544, 0.8977450701146344, 0.3047261093602036 ], "status": null, "note": null } ], [ { "text": "Adjustments attributable to non-controlling interests, net", "box": [ 0.09988562266031902, 0.30968290386777936, 0.46983671500012764, 0.32366550329959753 ], "status": null, "note": null }, { "text": "191 \n \n(1)", "box": [ 0.747009825862311, 0.30968290386777936, 0.9031863742404513, 0.32366550329959753 ], "status": null, "note": null } ], [ { "text": "Other items", "box": [ 0.09988562266031902, 0.3286222978071733, 0.17648690666248595, 0.34260489723899146 ], "status": null, "note": null }, { "text": "(8)\n \n(39)", "box": [ 0.7548365873448989, 0.3286222978071733, 0.9031863742404513, 0.34260489723899146 ], "status": null, "note": null } ], [ { "text": "Distributable Earnings", "box": [ 0.09988562266031902, 0.34756169174656726, 0.24722220227609273, 0.36154429117838544 ], "status": null, "note": null }, { "text": "$ \n35,810 \n$ \n(347,954)", "box": [ 0.6623856288934845, 0.34756169174656726, 0.9031863742404513, 0.36154429117838544 ], "status": null, "note": null } ], [ { "text": "Charge-offs of CECL reserves(2)", "box": [ 0.09988562266031902, 0.3665010856859612, 0.30882876527075676, 0.38048368511777936 ], "status": null, "note": null }, { "text": "46,451 \n \n433,924", "box": [ 0.7265849892610039, 0.3665010856859612, 0.8977450701146344, 0.38048368511777936 ], "status": null, "note": null } ], [ { "text": "GAAP realized loss on disposition of owned real estate(8)", "box": [ 0.09988562266031902, 0.3854404796253551, 0.4707078622057547, 0.3994230790571733 ], "status": null, "note": null }, { "text": "160 \n \n\u2014", "box": [ 0.747009825862311, 0.3854404796253551, 0.8977450701146344, 0.3994230790571733 ], "status": null, "note": null } ], [ { "text": "Adjustment to realized loss on disposition of owned real estate(4)", "box": [ 0.09988562266031902, 0.404379873564749, 0.5191882264380362, 0.41836247299656726 ], "status": null, "note": null }, { "text": "1,497 \n \n\u2014", "box": [ 0.7347549239015267, 0.404379873564749, 0.8977450701146344, 0.41836247299656726 ], "status": null, "note": null } ], [ { "text": "Adjustments attributable to non-controlling interests", "box": [ 0.09988562266031902, 0.423319267504143, 0.4417158139297386, 0.4373018669359612 ], "status": null, "note": null }, { "text": "(249)", "box": [ 0.7415686214671415, 0.423319267504143, 0.7769607344484017, 0.4373018669359612 ], "status": null, "note": null } ], [ { "text": "Distributable Earnings prior to realized gains and losses", "box": [ 0.09988562266031902, 0.4422586614435369, 0.4648367189893536, 0.4562412608753551 ], "status": null, "note": null }, { "text": "$ \n83,669 \n$ \n85,970", "box": [ 0.6623856288934845, 0.4422586614435369, 0.8977450701146344, 0.4562412608753551 ], "status": null, "note": null } ], [ { "text": "Weighted-average shares outstanding, basic(9)", "box": [ 0.09988562266031902, 0.46119805538293085, 0.3962797526440589, 0.475180654814749 ], "status": null, "note": null }, { "text": "169,078,373 \n \n168,167,576", "box": [ 0.689820283378651, 0.46119805538293085, 0.8977451698452819, 0.475180654814749 ], "status": null, "note": null } ], [ { "text": "Distributable Earnings per share, basic", "box": [ 0.09988562266031902, 0.4801374493223248, 0.352402007657718, 0.494120048754143 ], "status": null, "note": null }, { "text": "$ \n0.21 \n$ \n(2.07)", "box": [ 0.6623856288934845, 0.4801374493223248, 0.9031863742404513, 0.494120048754143 ], "status": null, "note": null } ], [ { "text": "Distributable Earnings per share, basic, prior to realized gains and losses", "box": [ 0.09988562266031902, 0.49907684326171875, 0.5740849613364226, 0.513059442693537 ], "status": null, "note": null }, { "text": "$ \n0.49 \n$ \n0.51", "box": [ 0.6623856288934845, 0.49907684326171875, 0.8977450701146344, 0.513059442693537 ], "status": null, "note": null } ], [ { "text": "(1)\nRepresents net (loss) income attributable to Blackstone Mortgage Trust.", "box": [ 0.09558823529411764, 0.5322207826556582, 0.6098038916494332, 0.5462033820874763 ], "status": null, "note": null }, { "text": "", "box": [ 0.5920098039215687, 0.5233182777777777, 0.9084967320261438, 0.5471503484848484 ], "status": null, "note": null } ], [ { "text": "(2)\nRepresents realized losses related to loan principal amounts deemed non-recoverable.", "box": [ 0.09558823529411764, 0.5471503484848484, 0.58388888290505, 0.5607235841076783 ], "status": null, "note": null }, { "text": "", "box": [ 0.5920098039215687, 0.5471503484848484, 0.9084967320261438, 0.5616705505050505 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.09558823529411764, 0.5612611866960622, 0.11464052885965584, 0.5752437861278804 ], "status": null, "note": null }, { "text": "Represents depreciation of owned real estate assets and amortization of intangible real estate assets and liabilities.", "box": [ 0.5920098039215687, 0.5616705505050505, 0.88295740863077, 0.5752437861278804 ], "status": null, "note": null } ], [ { "text": "(4)", "box": [ 0.09558823529411764, 0.5757813887162642, 0.11464052885965584, 0.5897639881480824 ], "status": null, "note": null }, { "text": "Represents an adjustment to the realized loss on the sale of a property held at depreciated cost. Because depreciation", "box": [ 0.6021077773150276, 0.5761907525252525, 0.9042153950610192, 0.5897639881480824 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.5907109545454545, 0.5920098039215687, 0.6052311565656565 ], "status": null, "note": null }, { "text": "and amortization is a non-cash expense that is excluded from Distributable Earnings, GAAP gains upon sale of a", "box": [ 0.5920098039215687, 0.5907109545454545, 0.9043789533228656, 0.6042841901682844 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.6052311565656565, 0.5920098039215687, 0.6197513585858586 ], "status": null, "note": null }, { "text": "property are higher, and GAAP losses are lower, than the respective realized amounts reflected in Distributable", "box": [ 0.6159638548208997, 0.6052311565656565, 0.9043622983047386, 0.6188043921884864 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.6197513585858586, 0.5920098039215687, 0.6342715606060606 ], "status": null, "note": null }, { "text": "Earnings. For Distributable Earnings, the amount is calculated as net sales proceeds less the property\u2019s carrying", "box": [ 0.5920098039215687, 0.6197513585858586, 0.9042646620008681, 0.6333245942086885 ], "status": null, "note": null } ], [ { "text": "value prior to depreciation and amortization.", "box": [ 0.13970588235294118, 0.6338621967970722, 0.4307027579912173, 0.6478447962288905 ], "status": null, "note": null }, { "text": "", "box": [ 0.5920098039215687, 0.6342715606060606, 0.9084967320261438, 0.6487917626262626 ], "status": null, "note": null } ], [ { "text": "(5)", "box": [ 0.09558823529411764, 0.6483823988172743, 0.11464052885965584, 0.6623649982490925 ], "status": null, "note": null }, { "text": "Represents realized losses on the repatriation of unhedged foreign currency. These amounts were not included in", "box": [ 0.5920098039215687, 0.6487917626262626, 0.9043789533228656, 0.6623649982490925 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.6633119646464647, 0.5920098039215687, 0.6778321666666667 ], "status": null, "note": null }, { "text": "GAAP net (loss) income, but rather as a component of other comprehensive income in our consolidated financial", "box": [ 0.5920098039215687, 0.6633119646464647, 0.9044279210707721, 0.6768852002692946 ], "status": null, "note": null } ], [ { "text": "statements.", "box": [ 0.13970588235294118, 0.6774228028576783, 0.21266338871974572, 0.6914054022894965 ], "status": null, "note": null }, { "text": "", "box": [ 0.5920098039215687, 0.6778321666666667, 0.9084967320261438, 0.6923523686868687 ], "status": null, "note": null } ], [ { "text": "(6)", "box": [ 0.09558823529411764, 0.6919430048778804, 0.11464052885965584, 0.7059256043096985 ], "status": null, "note": null }, { "text": "Allocable share of adjustments related to unconsolidated entities for the three months ended March 31, 2026 reflects", "box": [ 0.5920098039215687, 0.6923523686868687, 0.9043955086103452, 0.7059256043096985 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.7068725707070707, 0.5920098039215687, 0.7213927727272728 ], "status": null, "note": null }, { "text": "our share of non-cash items such as (i) $3.2 million of unrealized losses recorded by such unconsolidated entities,", "box": [ 0.5920098039215687, 0.7068725707070707, 0.9041664273131127, 0.7204458063299005 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.7213927727272728, 0.5920098039215687, 0.7359129747474747 ], "status": null, "note": null }, { "text": "(ii) $3.1 million of depreciation and amortization, and (iii) related adjustments for realized gains, if any. For the", "box": [ 0.5937905903735192, 0.7213927727272728, 0.9043785544002757, 0.7349660083501026 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.7359129747474747, 0.5920098039215687, 0.7504331767676767 ], "status": null, "note": null }, { "text": "three months ended December 31, 2025, reflects our share of non-cash items such as (i) $(2.0) million of unrealized", "box": [ 0.6102284948810254, 0.7359129747474747, 0.9043790530535131, 0.7494862103703046 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.7504331767676767, 0.5920098039215687, 0.7649533787878788 ], "status": null, "note": null }, { "text": "gains recorded by such unconsolidated entities, (ii) $2.0 million of depreciation and amortization, and (iii) related", "box": [ 0.593071881462546, 0.7504331767676767, 0.9043789533228656, 0.7640064123905066 ], "status": null, "note": null } ], [ { "text": "adjustments for realized gains, if any.", "box": [ 0.13970588235294118, 0.7645440149788905, 0.38495109907162733, 0.7785266144107087 ], "status": null, "note": null }, { "text": "", "box": [ 0.5920098039215687, 0.7649533787878788, 0.9084967320261438, 0.7794735808080808 ], "status": null, "note": null } ], [ { "text": "(7)\nRepresents \n(i) \nthe non-cash \nincome \nrecognized under GAAP", "box": [ 0.09558823529411764, 0.7790642169990925, 0.5793300454133476, 0.7930468164309107 ], "status": null, "note": null }, { "text": "related \nto our Agency Multifamily Lending", "box": [ 0.5896731607275072, 0.7790642169990925, 0.9043133305568322, 0.7930468164309107 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.7939937828282828, 0.5920098039215687, 0.8085139848484848 ], "status": null, "note": null }, { "text": "Partnership, in which we receive a portion of origination, servicing, and other fees for loans we refer to MTRCC for", "box": [ 0.5920098039215687, 0.7939937828282828, 0.9043132308261846, 0.8075670184511127 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.8085139848484848, 0.5920098039215687, 0.8230341868686869 ], "status": null, "note": null }, { "text": "origination, offset by the related loss-sharing obligation accruals and (ii) the cash received related to such income", "box": [ 0.6058331657858456, 0.8085139848484848, 0.9042641633476307, 0.8220872204713147 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.8230341868686869, 0.5920098039215687, 0.8375543888888889 ], "status": null, "note": null }, { "text": "previously recognized under GAAP. Refer to Note 2 to our consolidated financial statements for further information", "box": [ 0.6201633129244536, 0.8230341868686869, 0.9042481067133885, 0.8366074224915168 ], "status": null, "note": null } ], [ { "text": "on our Agency Multifamily Lending Partnership.", "box": [ 0.13970588235294118, 0.8371450250799005, 0.4607679578993056, 0.8511276245117188 ], "status": null, "note": null }, { "text": "", "box": [ 0.5920098039215687, 0.8375543888888889, 0.9084967320261438, 0.8520745909090909 ], "status": null, "note": null } ], [ { "text": "(8)\nRepresents the amount included on our consolidated statements of operations.", "box": [ 0.09558823529411764, 0.8520745909090909, 0.572222192303028, 0.8656478265319207 ], "status": null, "note": null }, { "text": "", "box": [ 0.5920098039215687, 0.8520745909090909, 0.9084967320261438, 0.866594792929293 ], "status": null, "note": null } ], [ { "text": "(9)\nThe weighted-average shares outstanding, basic, exclude shares", "box": [ 0.09558823529411764, 0.8661854291203046, 0.5854575462590635, 0.8801680285521228 ], "status": null, "note": null }, { "text": "issuable from a potential conversion of our", "box": [ 0.5944771361506842, 0.8661854291203046, 0.9042972739225899, 0.8801680285521228 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.881114994949495, 0.5920098039215687, 0.895635196969697 ], "status": null, "note": null }, { "text": "Convertible Notes then outstanding. Consistent with the treatment of other unrealized adjustments to Distributable", "box": [ 0.5920098039215687, 0.881114994949495, 0.9042483061746834, 0.8946882305723248 ], "status": null, "note": null } ], [ { "text": "Earnings, \nthese potentially", "box": [ 0.13970588235294118, 0.8952258331607087, 0.32263081369836344, 0.9092084325925268 ], "status": null, "note": null }, { "text": "issuable shares are excluded until a conversion occurs. Refer \nto Note 14 \nto our", "box": [ 0.5932026782066994, 0.895635196969697, 0.9042319503484988, 0.9092084325925268 ], "status": null, "note": null } ], [ { "text": "consolidated financial statements for the calculation of diluted net income per share.", "box": [ 0.13970588235294118, 0.910155398989899, 0.5702776940040339, 0.9237286313131313 ], "status": null, "note": null }, { "text": "", "box": [ 0.5920098039215687, 0.910155398989899, 0.9084967320261438, 0.9237286313131313 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Three Months Ended March 31, 2026", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'Three Months Ended' printed as a header band, with 'March 31, 2026' printed directly below it in the same column." }, { "text": "Three Months Ended December 31, 2025", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'Three Months Ended' printed as a header band, with 'December 31, 2025' printed directly below it in the same column." } ], [ { "text": "Net (loss) income(1)", "box": [ 0.09988562266031902, 0.1392283584132339, 0.22585491105621935, 0.1532109578450521 ], "status": "reconciled", "note": null }, { "text": "$ (6,297)", "box": [ 0.6623856288934845, 0.1392283584132339, 0.8977450701146344, 0.1532109578450521 ], "status": "reconciled", "note": null }, { "text": "$ 39,560", "box": [ 0.6623856288934845, 0.1392283584132339, 0.8977450701146344, 0.1532109578450521 ], "status": "reconciled", "note": null } ], [ { "text": "Charge-offs of CECL reserves(2)", "box": [ 0.09988562266031902, 0.15816775235262784, 0.30882876527075676, 0.17215035178444602 ], "status": "reconciled", "note": null }, { "text": "(46,451)", "box": [ 0.7211437848658343, 0.15816775235262784, 0.9031863742404513, 0.17215035178444602 ], "status": "reconciled", "note": null }, { "text": "(433,924)", "box": [ 0.7211437848658343, 0.15816775235262784, 0.9031863742404513, 0.17215035178444602 ], "status": "reconciled", "note": null } ], [ { "text": "Increase in CECL reserves", "box": [ 0.09988562266031902, 0.1771071462920218, 0.2743791069080627, 0.19108974572383997 ], "status": "reconciled", "note": null }, { "text": "55,055", "box": [ 0.7265849892610039, 0.1771071462920218, 0.8977450701146344, 0.19108974572383997 ], "status": "reconciled", "note": null }, { "text": "18,375", "box": [ 0.7265849892610039, 0.1771071462920218, 0.8977450701146344, 0.19108974572383997 ], "status": "reconciled", "note": null } ], [ { "text": "Depreciation and amortization of owned real estate(3)", "box": [ 0.09988562266031902, 0.1960465402314157, 0.44335488712086396, 0.2100291396632339 ], "status": "reconciled", "note": null }, { "text": "21,717", "box": [ 0.7265849892610039, 0.1960465402314157, 0.8977450701146344, 0.2100291396632339 ], "status": "reconciled", "note": null }, { "text": "21,380", "box": [ 0.7265849892610039, 0.1960465402314157, 0.8977450701146344, 0.2100291396632339 ], "status": "reconciled", "note": null } ], [ { "text": "Adjustment to realized loss on disposition of owned real estate(4)", "box": [ 0.09988562266031902, 0.21498593417080966, 0.5191882264380362, 0.22896853360262784 ], "status": "reconciled", "note": null }, { "text": "(1,497)", "box": [ 0.7293137195063573, 0.21498593417080966, 0.8977450701146344, 0.22896853360262784 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null } ], [ { "text": "Non-cash compensation expense", "box": [ 0.09988562266031902, 0.2339253281102036, 0.31390527962080017, 0.2479079275420218 ], "status": "reconciled", "note": null }, { "text": "6,687", "box": [ 0.7347549239015267, 0.2339253281102036, 0.8977450701146344, 0.2479079275420218 ], "status": "reconciled", "note": null }, { "text": "6,699", "box": [ 0.7347549239015267, 0.2339253281102036, 0.8977450701146344, 0.2479079275420218 ], "status": "reconciled", "note": null } ], [ { "text": "Realized hedging and foreign currency gain (loss), net(5)", "box": [ 0.09988562266031902, 0.25286472204959753, 0.46431896733302697, 0.2668473214814157 ], "status": "reconciled", "note": null }, { "text": "4", "box": null, "status": "single_character", "note": null }, { "text": "(25)", "box": [ 0.7633496951433568, 0.25286472204959753, 0.9031863742404513, 0.2668473214814157 ], "status": "reconciled", "note": null } ], [ { "text": "Allocable share of adjustments related to unconsolidated entities(6)", "box": [ 0.09988562266031902, 0.27180411598899146, 0.5308712728662428, 0.28578671542080963 ], "status": "reconciled", "note": null }, { "text": "6,380", "box": [ 0.7347549239015267, 0.27180411598899146, 0.9031863742404513, 0.28578671542080963 ], "status": "reconciled", "note": null }, { "text": "(8)", "box": [ 0.7347549239015267, 0.27180411598899146, 0.9031863742404513, 0.28578671542080963 ], "status": "reconciled", "note": null } ], [ { "text": "Cash income from Agency Multifamily Lending Partnership, net(7)", "box": [ 0.09988562266031902, 0.29074350992838544, 0.5332732356451695, 0.3047261093602036 ], "status": "reconciled", "note": null }, { "text": "29", "box": [ 0.755179760502834, 0.29074350992838544, 0.8977450701146344, 0.3047261093602036 ], "status": "reconciled", "note": null }, { "text": "29", "box": [ 0.755179760502834, 0.29074350992838544, 0.8977450701146344, 0.3047261093602036 ], "status": "reconciled", "note": null } ], [ { "text": "Adjustments attributable to non-controlling interests, net", "box": [ 0.09988562266031902, 0.30968290386777936, 0.46983671500012764, 0.32366550329959753 ], "status": "reconciled", "note": null }, { "text": "191", "box": [ 0.747009825862311, 0.30968290386777936, 0.9031863742404513, 0.32366550329959753 ], "status": "reconciled", "note": null }, { "text": "(1)", "box": [ 0.747009825862311, 0.30968290386777936, 0.9031863742404513, 0.32366550329959753 ], "status": "reconciled", "note": null } ], [ { "text": "Other items", "box": [ 0.09988562266031902, 0.3286222978071733, 0.17648690666248595, 0.34260489723899146 ], "status": "reconciled", "note": null }, { "text": "(8)", "box": [ 0.7548365873448989, 0.3286222978071733, 0.9031863742404513, 0.34260489723899146 ], "status": "reconciled", "note": null }, { "text": "(39)", "box": [ 0.7548365873448989, 0.3286222978071733, 0.9031863742404513, 0.34260489723899146 ], "status": "reconciled", "note": null } ], [ { "text": "Distributable Earnings", "box": [ 0.09988562266031902, 0.34756169174656726, 0.24722220227609273, 0.36154429117838544 ], "status": "reconciled", "note": null }, { "text": "$ 35,810", "box": [ 0.6623856288934845, 0.34756169174656726, 0.9031863742404513, 0.36154429117838544 ], "status": "reconciled", "note": null }, { "text": "$ (347,954)", "box": [ 0.6623856288934845, 0.34756169174656726, 0.9031863742404513, 0.36154429117838544 ], "status": "reconciled", "note": null } ], [ { "text": "Charge-offs of CECL reserves(2)", "box": [ 0.09988562266031902, 0.3665010856859612, 0.30882876527075676, 0.38048368511777936 ], "status": "reconciled", "note": null }, { "text": "46,451", "box": [ 0.7265849892610039, 0.3665010856859612, 0.8977450701146344, 0.38048368511777936 ], "status": "reconciled", "note": null }, { "text": "433,924", "box": [ 0.7265849892610039, 0.3665010856859612, 0.8977450701146344, 0.38048368511777936 ], "status": "reconciled", "note": null } ], [ { "text": "GAAP realized loss on disposition of owned real estate(8)", "box": [ 0.09988562266031902, 0.3854404796253551, 0.4707078622057547, 0.3994230790571733 ], "status": "reconciled", "note": null }, { "text": "160", "box": [ 0.747009825862311, 0.3854404796253551, 0.8977450701146344, 0.3994230790571733 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null } ], [ { "text": "Adjustment to realized loss on disposition of owned real estate(4)", "box": [ 0.09988562266031902, 0.404379873564749, 0.5191882264380362, 0.41836247299656726 ], "status": "reconciled", "note": null }, { "text": "1,497", "box": [ 0.7347549239015267, 0.404379873564749, 0.8977450701146344, 0.41836247299656726 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null } ], [ { "text": "Adjustments attributable to non-controlling interests", "box": [ 0.09988562266031902, 0.423319267504143, 0.4417158139297386, 0.4373018669359612 ], "status": "reconciled", "note": null }, { "text": "(249)", "box": [ 0.7415686214671415, 0.423319267504143, 0.7769607344484017, 0.4373018669359612 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Distributable Earnings prior to realized gains and losses", "box": [ 0.09988562266031902, 0.4422586614435369, 0.4648367189893536, 0.4562412608753551 ], "status": "reconciled", "note": null }, { "text": "$ 83,669", "box": [ 0.6623856288934845, 0.4422586614435369, 0.8977450701146344, 0.4562412608753551 ], "status": "reconciled", "note": null }, { "text": "$ 85,970", "box": [ 0.6623856288934845, 0.4422586614435369, 0.8977450701146344, 0.4562412608753551 ], "status": "reconciled", "note": null } ], [ { "text": "Weighted-average shares outstanding, basic(9)", "box": [ 0.09988562266031902, 0.46119805538293085, 0.3962797526440589, 0.475180654814749 ], "status": "reconciled", "note": null }, { "text": "169,078,373", "box": [ 0.689820283378651, 0.46119805538293085, 0.8977451698452819, 0.475180654814749 ], "status": "reconciled", "note": null }, { "text": "168,167,576", "box": [ 0.689820283378651, 0.46119805538293085, 0.8977451698452819, 0.475180654814749 ], "status": "reconciled", "note": null } ], [ { "text": "Distributable Earnings per share, basic", "box": [ 0.09988562266031902, 0.4801374493223248, 0.352402007657718, 0.494120048754143 ], "status": "reconciled", "note": null }, { "text": "$ 0.21", "box": [ 0.6623856288934845, 0.4801374493223248, 0.9031863742404513, 0.494120048754143 ], "status": "reconciled", "note": null }, { "text": "$ (2.07)", "box": [ 0.6623856288934845, 0.4801374493223248, 0.9031863742404513, 0.494120048754143 ], "status": "reconciled", "note": null } ], [ { "text": "Distributable Earnings per share, basic, prior to realized gains and losses", "box": [ 0.09988562266031902, 0.49907684326171875, 0.5740849613364226, 0.513059442693537 ], "status": "reconciled", "note": null }, { "text": "$ 0.49", "box": [ 0.6623856288934845, 0.49907684326171875, 0.8977450701146344, 0.513059442693537 ], "status": "reconciled", "note": null }, { "text": "$ 0.51", "box": [ 0.6623856288934845, 0.49907684326171875, 0.8977450701146344, 0.513059442693537 ], "status": "reconciled", "note": null } ] ], "merged_cells": [], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/d6c9f141f570ed8f.pdf", "camelot_accuracy": 92.56, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "d6c9f141f570ed8f-p63-t1", "content_fingerprint": "28940172", "title": "Book Value Per Share", "subtitle": "The following table calculates our book value per share", "markdown": "| | March 31, 2026 | December 31, 2025 |\n| --- | --- | --- |\n| Stockholders\u2019 equity | $ 3,414,960 | $ 3,498,910 |\n| Shares | | |\n| Class A common stock | 168,683,520 | 168,259,023 |\n| Deferred stock units | 348,222 | 340,029 |\n| Total outstanding | 169,031,742 | 168,599,052 |\n| Book value per share(1) | $ 20.20 | $ 20.75 |", "footnotes": [ { "marker": "(1)", "text": "The book value per share excludes shares issuable from a potential conversion of our Convertible Notes then outstanding. Refer to Note 14 to our consolidated financial statements for the calculation of diluted net income per share." } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 6, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands, except per share data)", "header_rows": 1, "page": 63, "bbox": [ 52.5, 517.4, 559.5, 716.6 ], "som_region": [ 0.0857843137254902, 0.09515010949337122, 0.9141498640471813, 0.3467084325925268 ], "content_region": [ 0.0857843137254902, 0.09515010949337122, 0.9141498640471813, 0.32461247299656726 ], "cell_grid": [ [ { "text": "Book Value Per Share", "box": [ 0.09558823529411764, 0.10272586706912878, 0.2502450880661509, 0.11670846650094698 ], "status": null, "note": null }, { "text": "", "box": [ 0.4634803921568627, 0.10408220454545462, 0.6712009803921568, 0.12154430681818186 ], "status": null, "note": null }, { "text": "", "box": [ 0.6712009803921568, 0.10408220454545462, 0.7747549019607842, 0.12154430681818186 ], "status": null, "note": null }, { "text": "", "box": [ 0.7747549019607842, 0.10408220454545462, 0.8047794117647058, 0.12154430681818186 ], "status": null, "note": null }, { "text": "", "box": [ 0.8047794117647058, 0.10408220454545462, 0.9084313562091504, 0.12154430681818186 ], "status": null, "note": null } ], [ { "text": "The following table calculates our book value per share ($ in thousands, except per share data):", "box": [ 0.09558823529411764, 0.12502381295868845, 0.4582517536637051, 0.13900641239050662 ], "status": null, "note": null }, { "text": "", "box": [ 0.4634803921568627, 0.12154430681818186, 0.6712009803921568, 0.14637220631313128 ], "status": null, "note": null }, { "text": "", "box": [ 0.6712009803921568, 0.12154430681818186, 0.7747549019607842, 0.14637220631313128 ], "status": null, "note": null }, { "text": "", "box": [ 0.7747549019607842, 0.12154430681818186, 0.8047794117647058, 0.14637220631313128 ], "status": null, "note": null }, { "text": "", "box": [ 0.8047794117647058, 0.12154430681818186, 0.9084313562091504, 0.14637220631313128 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.14637220631313128, 0.4634803921568627, 0.16657422651515147 ], "status": null, "note": null }, { "text": "", "box": [ 0.4634803921568627, 0.14637220631313128, 0.6712009803921568, 0.16657422651515147 ], "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.6637255101422079, 0.15265293313999367, 0.7504836936402165, 0.16383901268544823 ], "status": null, "note": null }, { "text": "", "box": [ 0.7747549019607842, 0.14637220631313128, 0.8047794117647058, 0.16657422651515147 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.787892160851971, 0.15265293313999367, 0.8935130998200062, 0.16383901268544823 ], "status": null, "note": null } ], [ { "text": "Stockholders\u2019 equity", "box": [ 0.09988562266031902, 0.16795310588798137, 0.23547388213911866, 0.18193570531979955 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6476797465405433, 0.16795310588798137, 0.6558496811810661, 0.18193570531979955 ], "status": null, "note": null }, { "text": "3,414,960", "box": [ 0.6988072114832261, 0.16795310588798137, 0.7641666886074091, 0.18193570531979955 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7812581779130923, 0.16795310588798137, 0.7894281125536152, 0.18193570531979955 ], "status": null, "note": null }, { "text": "3,498,910", "box": [ 0.8323856428557751, 0.16795310588798137, 0.8977451698452819, 0.18193570531979955 ], "status": null, "note": null } ], [ { "text": "Shares", "box": [ 0.09988562266031902, 0.18689249982737532, 0.1434150396608839, 0.2008750992591935 ], "status": null, "note": null }, { "text": "", "box": [ 0.4634803921568627, 0.18509226767676767, 0.6712009803921568, 0.20403166161616162 ], "status": null, "note": null }, { "text": "", "box": [ 0.6712009803921568, 0.18509226767676767, 0.7747549019607842, 0.20403166161616162 ], "status": null, "note": null }, { "text": "", "box": [ 0.7747549019607842, 0.18509226767676767, 0.8047794117647058, 0.20403166161616162 ], "status": null, "note": null }, { "text": "", "box": [ 0.8047794117647058, 0.18509226767676767, 0.9084313562091504, 0.20403166161616162 ], "status": null, "note": null } ], [ { "text": "Class A common stock", "box": [ 0.12826797385620914, 0.20583189376676925, 0.27928106769237643, 0.21981449319858742 ], "status": null, "note": null }, { "text": "", "box": [ 0.4634803921568627, 0.20403166161616162, 0.6712009803921568, 0.22297105555555555 ], "status": null, "note": null }, { "text": "168,683,520", "box": [ 0.6824673422021803, 0.20583189376676925, 0.7641666886074091, 0.21981449319858742 ], "status": null, "note": null }, { "text": "", "box": [ 0.7747549019607842, 0.20403166161616162, 0.8047794117647058, 0.22297105555555555 ], "status": null, "note": null }, { "text": "168,259,023", "box": [ 0.8160457735747294, 0.20583189376676925, 0.8977451698452819, 0.21981449319858742 ], "status": null, "note": null } ], [ { "text": "Deferred stock units", "box": [ 0.12826797385620914, 0.2247712877061632, 0.26065362668504904, 0.23875388713798137 ], "status": null, "note": null }, { "text": "", "box": [ 0.4634803921568627, 0.22297105555555555, 0.6712009803921568, 0.2419104494949495 ], "status": null, "note": null }, { "text": "348,222", "box": [ 0.7110621134440104, 0.2247712877061632, 0.7641666886074091, 0.23875388713798137 ], "status": null, "note": null }, { "text": "", "box": [ 0.7747549019607842, 0.22297105555555555, 0.8047794117647058, 0.2419104494949495 ], "status": null, "note": null }, { "text": "340,029", "box": [ 0.8446404949512357, 0.2247712877061632, 0.8977450701146344, 0.23875388713798137 ], "status": null, "note": null } ], [ { "text": "Total outstanding", "box": [ 0.09988562266031902, 0.24371068164555712, 0.2145914813272314, 0.2576932810773753 ], "status": null, "note": null }, { "text": "", "box": [ 0.4634803921568627, 0.2419104494949495, 0.6712009803921568, 0.2608498434343434 ], "status": null, "note": null }, { "text": "169,031,742", "box": [ 0.6848365933287377, 0.24371068164555712, 0.7665359397339665, 0.2576932810773753 ], "status": null, "note": null }, { "text": "", "box": [ 0.7747549019607842, 0.2419104494949495, 0.8047794117647058, 0.2608498434343434 ], "status": null, "note": null }, { "text": "168,599,052", "box": [ 0.8184150247012868, 0.24371068164555712, 0.9001143711065155, 0.2576932810773753 ], "status": null, "note": null } ], [ { "text": "Book value per share(1)", "box": [ 0.09988562266031902, 0.26265007558495107, 0.24807711831884446, 0.27663267501676925 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6476797465405433, 0.26265007558495107, 0.6558496811810661, 0.27663267501676925 ], "status": null, "note": null }, { "text": "20.20", "box": [ 0.7274019827250562, 0.26265007558495107, 0.7641666886074091, 0.27663267501676925 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7812581779130923, 0.26265007558495107, 0.7894281125536152, 0.27663267501676925 ], "status": null, "note": null }, { "text": "20.75", "box": [ 0.8609803642322814, 0.26265007558495107, 0.8977450701146344, 0.27663267501676925 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.09558823529411764, 0.29610967154454704, 0.11464052885965584, 0.3100922709763652 ], "status": null, "note": null }, { "text": "The book value per share excludes shares issuable from a potential conversion of our Convertible Notes then", "box": [ 0.4634803921568627, 0.29610967154454704, 0.6712009803921568, 0.3100922709763652 ], "status": null, "note": null }, { "text": "", "box": [ 0.6712009803921568, 0.2870493383838384, 0.7747549019607842, 0.31103923737373734 ], "status": null, "note": null }, { "text": "", "box": [ 0.7747549019607842, 0.2870493383838384, 0.8047794117647058, 0.31103923737373734 ], "status": null, "note": null }, { "text": "", "box": [ 0.8047794117647058, 0.2870493383838384, 0.9084313562091504, 0.31103923737373734 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.31103923737373734, 0.4634803921568627, 0.3255594393939394 ], "status": null, "note": null }, { "text": "outstanding. Refer to Note 14 to our consolidated financial statements for the calculation of diluted net income per", "box": [ 0.47449343812231926, 0.31103923737373734, 0.6546402974845538, 0.32461247299656726 ], "status": null, "note": null }, { "text": "", "box": [ 0.6712009803921568, 0.31103923737373734, 0.7747549019607842, 0.3255594393939394 ], "status": null, "note": null }, { "text": "", "box": [ 0.7747549019607842, 0.31103923737373734, 0.8047794117647058, 0.3255594393939394 ], "status": null, "note": null }, { "text": "", "box": [ 0.8047794117647058, 0.31103923737373734, 0.9084313562091504, 0.3255594393939394 ], "status": null, "note": null } ], [ { "text": "share.", "box": [ 0.13970588235294118, 0.32515007558495107, 0.17823529710956648, 0.33913267501676925 ], "status": null, "note": null }, { "text": "", "box": [ 0.4634803921568627, 0.3255594393939394, 0.6712009803921568, 0.3391326717171717 ], "status": null, "note": null }, { "text": "", "box": [ 0.6712009803921568, 0.3255594393939394, 0.7747549019607842, 0.3391326717171717 ], "status": null, "note": null }, { "text": "", "box": [ 0.7747549019607842, 0.3255594393939394, 0.8047794117647058, 0.3391326717171717 ], "status": null, "note": null }, { "text": "", "box": [ 0.8047794117647058, 0.3255594393939394, 0.9084313562091504, 0.3391326717171717 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.6637255101422079, 0.15265293313999367, 0.7504836936402165, 0.16383901268544823 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.787892160851971, 0.15265293313999367, 0.8935130998200062, 0.16383901268544823 ], "status": "reconciled", "note": null } ], [ { "text": "Stockholders\u2019 equity", "box": [ 0.09988562266031902, 0.16795310588798137, 0.23547388213911866, 0.18193570531979955 ], "status": "reconciled", "note": null }, { "text": "$ 3,414,960", "box": [ 0.6476797465405433, 0.16795310588798137, 0.7641666886074091, 0.18193570531979955 ], "status": "reconciled", "note": null }, { "text": "$ 3,498,910", "box": [ 0.7812581779130923, 0.16795310588798137, 0.8977451698452819, 0.18193570531979955 ], "status": "reconciled", "note": null } ], [ { "text": "Shares", "box": [ 0.09988562266031902, 0.18689249982737532, 0.1434150396608839, 0.2008750992591935 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Class A common stock", "box": [ 0.12826797385620914, 0.20583189376676925, 0.27928106769237643, 0.21981449319858742 ], "status": "reconciled", "note": null }, { "text": "168,683,520", "box": [ 0.6824673422021803, 0.20583189376676925, 0.7641666886074091, 0.21981449319858742 ], "status": "reconciled", "note": null }, { "text": "168,259,023", "box": [ 0.8160457735747294, 0.20583189376676925, 0.8977451698452819, 0.21981449319858742 ], "status": "reconciled", "note": null } ], [ { "text": "Deferred stock units", "box": [ 0.12826797385620914, 0.2247712877061632, 0.26065362668504904, 0.23875388713798137 ], "status": "reconciled", "note": null }, { "text": "348,222", "box": [ 0.7110621134440104, 0.2247712877061632, 0.7641666886074091, 0.23875388713798137 ], "status": "reconciled", "note": null }, { "text": "340,029", "box": [ 0.8446404949512357, 0.2247712877061632, 0.8977450701146344, 0.23875388713798137 ], "status": "reconciled", "note": null } ], [ { "text": "Total outstanding", "box": [ 0.09988562266031902, 0.24371068164555712, 0.2145914813272314, 0.2576932810773753 ], "status": "reconciled", "note": null }, { "text": "169,031,742", "box": [ 0.6848365933287377, 0.24371068164555712, 0.7665359397339665, 0.2576932810773753 ], "status": "reconciled", "note": null }, { "text": "168,599,052", "box": [ 0.8184150247012868, 0.24371068164555712, 0.9001143711065155, 0.2576932810773753 ], "status": "reconciled", "note": null } ], [ { "text": "Book value per share(1)", "box": [ 0.09988562266031902, 0.26265007558495107, 0.24807711831884446, 0.27663267501676925 ], "status": "reconciled", "note": null }, { "text": "$ 20.20", "box": [ 0.6476797465405433, 0.26265007558495107, 0.7641666886074091, 0.27663267501676925 ], "status": "reconciled", "note": null }, { "text": "$ 20.75", "box": [ 0.7812581779130923, 0.26265007558495107, 0.8977450701146344, 0.27663267501676925 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Stockholders\u2019 equity", "row": 1, "col": 0, "sources": [ "Stockholders\u2019 equity" ], "source_cells": [ "A4" ], "source_boxes": [ [ 0.09988562266031902, 0.16795310588798137, 0.23547388213911866, 0.18193570531979955 ] ], "box": [ 0.09988562266031902, 0.16795310588798137, 0.23547388213911866, 0.18193570531979955 ], "grounded_by": "cell_address" }, { "result": "$ 3,414,960", "row": 1, "col": 1, "sources": [ "$", "3,414,960" ], "source_cells": [ "B4", "C4" ], "source_boxes": [ [ 0.6476797465405433, 0.16795310588798137, 0.6558496811810661, 0.18193570531979955 ], [ 0.6988072114832261, 0.16795310588798137, 0.7641666886074091, 0.18193570531979955 ] ], "box": [ 0.6476797465405433, 0.16795310588798137, 0.7641666886074091, 0.18193570531979955 ], "grounded_by": "cell_address" }, { "result": "$ 3,498,910", "row": 1, "col": 2, "sources": [ "$", "3,498,910" ], "source_cells": [ "D4", "E4" ], "source_boxes": [ [ 0.7812581779130923, 0.16795310588798137, 0.7894281125536152, 0.18193570531979955 ], [ 0.8323856428557751, 0.16795310588798137, 0.8977451698452819, 0.18193570531979955 ] ], "box": [ 0.7812581779130923, 0.16795310588798137, 0.8977451698452819, 0.18193570531979955 ], "grounded_by": "cell_address" }, { "result": "$ 20.20", "row": 6, "col": 1, "sources": [ "$", "20.20" ], "source_cells": [ "B9", "C9" ], "source_boxes": [ [ 0.6476797465405433, 0.26265007558495107, 0.6558496811810661, 0.27663267501676925 ], [ 0.7274019827250562, 0.26265007558495107, 0.7641666886074091, 0.27663267501676925 ] ], "box": [ 0.6476797465405433, 0.26265007558495107, 0.7641666886074091, 0.27663267501676925 ], "grounded_by": "cell_address" }, { "result": "$ 20.75", "row": 6, "col": 2, "sources": [ "$", "20.75" ], "source_cells": [ "D9", "E9" ], "source_boxes": [ [ 0.7812581779130923, 0.26265007558495107, 0.7894281125536152, 0.27663267501676925 ], [ 0.8609803642322814, 0.26265007558495107, 0.8977450701146344, 0.27663267501676925 ] ], "box": [ 0.7812581779130923, 0.26265007558495107, 0.8977450701146344, 0.27663267501676925 ], "grounded_by": "cell_address" }, { "result": "Book value per share(1)", "row": 6, "col": 0, "sources": [ "Book value per share(1)" ], "source_cells": [ "A9" ], "source_boxes": [ [ 0.09988562266031902, 0.26265007558495107, 0.24807711831884446, 0.27663267501676925 ] ], "box": [ 0.09988562266031902, 0.26265007558495107, 0.24807711831884446, 0.27663267501676925 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/d6c9f141f570ed8f.pdf", "camelot_accuracy": 93.59, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "d6c9f141f570ed8f-p65-t1", "content_fingerprint": "f907df31", "title": "The following table details our loan portfolio activity ($ in thousands):", "subtitle": "", "markdown": "| Item | Three Months Ended March 31, 2026 |\n| --- | --- |\n| Loan fundings(1) | $ 295,932 |\n| Loan repayments and sales(1) | (630,932) |\n| Total net repayments | $ (335,000) |", "footnotes": [ { "marker": "(1)", "text": "Excludes amounts for loans held by our Bank Loan Portfolio Joint Venture, which are included in investments in unconsolidated entities on our consolidated balance sheets." } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 65, "bbox": [ 52.5, 477.7, 559.4, 605.5 ], "som_region": [ 0.0857843137254902, 0.23550361093848643, 0.9141177507786968, 0.39689782653192074 ], "content_region": [ 0.0857843137254902, 0.23550361093848643, 0.9141177507786968, 0.3416579275420218 ], "cell_grid": [ [ { "text": "The following table details our loan portfolio activity ($ in thousands):", "box": [ 0.09558823529411764, 0.243079368514244, 0.5571569305619383, 0.2570619679460622 ], "status": null, "note": null } ], [ { "text": "Three Months Ended", "box": [ 0.7670914893056832, 0.2629937836618135, 0.8861373203252655, 0.274179863207268 ], "status": null, "note": null } ], [ { "text": "March 31, 2026", "box": [ 0.7832189323076235, 0.27449636748342804, 0.8699771656709558, 0.28568244702888257 ], "status": null, "note": null } ], [ { "text": "Loan fundings(1)\n$ \n295,932", "box": [ 0.09988562266031902, 0.2897965402314157, 0.8977450701146344, 0.3037791396632339 ], "status": null, "note": null } ], [ { "text": "Loan repayments and sales(1)\n(630,932)", "box": [ 0.09988562266031902, 0.30873593417080963, 0.9001143711065155, 0.32271853360262787 ], "status": null, "note": null } ], [ { "text": "Total net repayments\n$ \n(335,000)", "box": [ 0.09988562266031902, 0.3276753281102036, 0.9031863742404513, 0.3416579275420218 ], "status": null, "note": null } ], [ { "text": "(1)\nExcludes amounts for loans held by our Bank Loan Portfolio Joint Venture, which are included in investments in", "box": [ 0.09558823529411764, 0.360819267504143, 0.9043138292100694, 0.3748018669359612 ], "status": null, "note": null } ], [ { "text": "unconsolidated entities on our consolidated balance sheets.", "box": [ 0.13970588235294118, 0.375339469524345, 0.5245752272263072, 0.38932206895616317 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Item", "box": null, "status": "header_label_added", "note": "The image shows a table with no printed header row; the first visible row contains 'Loan fundings(1)' as a row label in the left column, with the column header 'Three Months Ended March 31, 2026' printed only above the right column." }, { "text": "Three Months Ended March 31, 2026", "box": [ 0.7670914893056832, 0.2629937836618135, 0.8861373203252655, 0.28568244702888257 ], "status": "reconciled", "note": null } ], [ { "text": "Loan fundings(1)", "box": [ 0.09988562266031902, 0.2897965402314157, 0.8977450701146344, 0.3037791396632339 ], "status": "reconciled", "note": null }, { "text": "$ 295,932", "box": [ 0.09988562266031902, 0.2897965402314157, 0.8977450701146344, 0.3037791396632339 ], "status": "reconciled", "note": null } ], [ { "text": "Loan repayments and sales(1)", "box": [ 0.09988562266031902, 0.30873593417080963, 0.9001143711065155, 0.32271853360262787 ], "status": "reconciled", "note": null }, { "text": "(630,932)", "box": [ 0.09988562266031902, 0.30873593417080963, 0.9001143711065155, 0.32271853360262787 ], "status": "reconciled", "note": null } ], [ { "text": "Total net repayments", 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"A5" ], "source_boxes": [ [ 0.09988562266031902, 0.30873593417080963, 0.9001143711065155, 0.32271853360262787 ] ], "box": [ 0.09988562266031902, 0.30873593417080963, 0.9001143711065155, 0.32271853360262787 ], "grounded_by": "cell_address" }, { "result": "Total net repayments", "row": 3, "col": 0, "sources": [ "Total net repayments\n$ \n(335,000)" ], "source_cells": [ "A6" ], "source_boxes": [ [ 0.09988562266031902, 0.3276753281102036, 0.9031863742404513, 0.3416579275420218 ] ], "box": [ 0.09988562266031902, 0.3276753281102036, 0.9031863742404513, 0.3416579275420218 ], "grounded_by": "cell_address" }, { "result": "$ (335,000)", "row": 3, "col": 1, "sources": [ "Total net repayments\n$ \n(335,000)" ], "source_cells": [ "A6" ], "source_boxes": [ [ 0.09988562266031902, 0.3276753281102036, 0.9031863742404513, 0.3416579275420218 ] ], "box": [ 0.09988562266031902, 0.3276753281102036, 0.9031863742404513, 0.3416579275420218 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/d6c9f141f570ed8f.pdf", "camelot_accuracy": 100.0, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "d6c9f141f570ed8f-p65-t2", "content_fingerprint": "83ab9f63", "title": "Loan Portfolio Statistics", "subtitle": "The following table details overall statistics for our Loan Portfolio as of March 31, 2026 ($ in thousands):", "markdown": "| Item | March 31, 2026 |\n| --- | --- |\n| Number of loans | 130 |\n| Principal balance | $ 17,639,430 |\n| Net book value | $ 17,266,346 |\n| Unfunded loan commitments(1) | $ 1,168,941 |\n| Weighted-average cash coupon(2) | + 3.23 % |\n| Weighted-average all-in yield(2) | + 3.46 % |\n| Weighted-average maximum maturity (years)(3) | 2.4 |\n| Origination loan-to-value (LTV)(4) | 65 % |", "footnotes": [ { "marker": "(1)", "text": "Unfunded commitments will primarily be funded to finance our borrowers\u2019 construction or development of real estate-related assets, capital improvements of existing assets, or lease-related expenditures. These commitments will generally be funded over the term of each loan, subject in certain cases to an expiration date." }, { "marker": "(2)", "text": "The weighted-average cash coupon and all-in yield are expressed as a spread over the relevant floating benchmark rates, which include SOFR, SONIA, EURIBOR, CORRA, and other indices as applicable to each loan. As of March 31, 2026, 97% of our loans by principal balance earned a floating rate of interest, primarily indexed to SOFR. The remaining 3% of our loans by principal balance earned a fixed rate of interest." }, { "marker": "(3)", "text": "Maximum maturity assumes all extension options are exercised by the borrower; however, our loans and other investments may be repaid prior to such date. Excludes loans accounted for under the cost-recovery and nonaccrual methods, if any. As of March 31, 2026, 41% of our loans by principal balance were subject to yield maintenance or other prepayment restrictions and 59% were open to repayment by the borrower without penalty." }, { "marker": "(4)", "text": "Based on LTV as of the dates loans were originated or acquired by us, excluding any loans that are impaired." } ], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)" ], "footnote_marks": [ { "marker": "(1)", "row": 4, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 5, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 6, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 7, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 8, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 65, "bbox": [ 52.5, 146.2, 559.5, 460.2 ], "som_region": [ 0.0857843137254902, 0.41890007558495107, 0.9141994301789726, 0.8154584325925268 ], "content_region": [ 0.0857843137254902, 0.41890007558495107, 0.9141994301789726, 0.6112286346127288 ], "cell_grid": [ [ { "text": "The following table details overall statistics for our Loan Portfolio as of March 31, 2026 ($ in thousands):", "box": [ 0.09558823529411764, 0.42647583316070864, 0.7866502649643842, 0.4404584325925268 ], "status": null, "note": null } ], [ { "text": "March 31, 2026", "box": [ 0.5688888948727278, 0.42647583316070864, 0.6727777618208742, 0.4404584325925268 ], "status": null, "note": null } ], [ { "text": "Number of loans\n \n130", "box": [ 0.09988562266031902, 0.4646702776051531, 0.8841340308095894, 0.4786528770369713 ], "status": null, "note": null } ], [ { "text": "Principal balance\n$ \n17,639,430", "box": [ 0.09988562266031902, 0.48360967154454704, 0.884133931078942, 0.4975922709763652 ], "status": null, "note": null } ], [ { "text": "Net book value\n$ \n17,266,346", "box": [ 0.09988562266031902, 0.502549065483941, 0.884133931078942, 0.5165316649157592 ], "status": null, "note": null } ], [ { "text": "Unfunded loan commitments(1)\n$ \n1,168,941", "box": [ 0.09988562266031902, 0.5214884594233349, 0.884133931078942, 0.5354710588551531 ], "status": null, "note": null } ], [ { "text": "Weighted-average cash coupon(2)\n+ 3.23 %", "box": [ 0.09988562266031902, 0.5404278533627288, 0.9031863742404513, 0.554410452794547 ], "status": null, "note": null } ], [ { "text": "Weighted-average all-in yield(2)\n+ 3.46 %", "box": [ 0.09988562266031902, 0.5593672473021228, 0.9031863742404513, 0.573349846733941 ], "status": null, "note": null } ], [ { "text": "Weighted-average maximum maturity (years)(3)\n2.4", "box": [ 0.09988562266031902, 0.5783066412415168, 0.8903104495378881, 0.5922892406733349 ], "status": null, "note": null } ], [ { "text": "Origination loan-to-value (LTV)(4)\n65 %", "box": [ 0.09988562266031902, 0.5972460351809107, 0.9031863742404513, 0.6112286346127288 ], "status": null, "note": null } ], [ { "text": "(1)\nUnfunded commitments will primarily be funded to finance our borrowers\u2019 construction or development of real", "box": [ 0.09558823529411764, 0.6341778533627288, 0.9042643628089256, 0.648160452794547 ], "status": null, "note": null } ], [ { "text": "estate-related assets, capital improvements of existing assets, or lease-related expenditures. These commitments will", "box": [ 0.13970588235294118, 0.6486980553829309, 0.9043626972273284, 0.662680654814749 ], "status": null, "note": null } ], [ { "text": "generally be funded over the term of each loan, subject in certain cases to an expiration date.", "box": [ 0.13970588235294118, 0.6632182574031329, 0.7443625755559385, 0.6772008568349511 ], "status": null, "note": null } ], [ { "text": "(2)\nThe weighted-average cash coupon and all-in yield are expressed as a spread over the relevant floating benchmark", "box": [ 0.09558823529411764, 0.6777384594233349, 0.9042483061746834, 0.6917210588551531 ], "status": null, "note": null } ], [ { "text": "rates, which include SOFR, SONIA, EURIBOR, CORRA, and other indices as applicable to each loan. As of", "box": [ 0.13970588235294118, 0.692258661443537, 0.9043955086103452, 0.7062412608753551 ], "status": null, "note": null } ], [ { "text": "March 31, 2026, 97% of our loans by principal balance earned a floating rate of interest, primarily indexed to SOFR.", "box": [ 0.13970588235294118, 0.706778863463739, 0.9043618993821487, 0.7207614628955571 ], "status": null, "note": null } ], [ { "text": "The remaining 3% of our loans by principal balance earned a fixed rate of interest.", "box": [ 0.13970588235294118, 0.721299065483941, 0.6786924873302186, 0.7352816649157592 ], "status": null, "note": null } ], [ { "text": "(3)\nMaximum maturity assumes all extension options are exercised by the borrower; however, our loans and other", "box": [ 0.09558823529411764, 0.735819267504143, 0.9041826834086499, 0.7498018669359612 ], "status": null, "note": null } ], [ { "text": "investments may be repaid prior to such date. Excludes loans accounted for under the cost-recovery and nonaccrual", "box": [ 0.13970588235294118, 0.750339469524345, 0.904362398035386, 0.7643220689561632 ], "status": null, "note": null } ], [ { "text": "methods, if any. As of March 31, 2026, 41% of our loans by principal balance were subject to yield maintenance or", "box": [ 0.13970588235294118, 0.764859671544547, 0.9041007048164318, 0.7788422709763653 ], "status": null, "note": null } ], [ { "text": "other prepayment restrictions and 59% were open to repayment by the borrower without penalty.", "box": [ 0.13970588235294118, 0.779379873564749, 0.7726630416570925, 0.7933624729965673 ], "status": null, "note": null } ], [ { "text": "(4)\nBased on LTV as of the dates loans were originated or acquired by us, excluding any loans that are impaired.", "box": [ 0.09558823529411764, 0.7939000755849511, 0.8519444683797999, 0.8078826750167692 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Item", "box": null, "status": "header_label_added", "note": "The image shows a table with row labels on the left (like 'Number of loans', 'Principal balance', etc.) and no printed header text above the leftmost column." }, { "text": "March 31, 2026", "box": [ 0.5688888948727278, 0.42647583316070864, 0.6727777618208742, 0.4404584325925268 ], "status": "reconciled", "note": null } ], [ { "text": "Number of loans", "box": [ 0.09988562266031902, 0.4646702776051531, 0.8841340308095894, 0.4786528770369713 ], "status": "reconciled", "note": null }, { "text": "130", "box": [ 0.09988562266031902, 0.4646702776051531, 0.8841340308095894, 0.4786528770369713 ], "status": "reconciled", "note": null } ], [ { "text": "Principal balance", "box": [ 0.09988562266031902, 0.48360967154454704, 0.884133931078942, 0.4975922709763652 ], "status": "reconciled", "note": null }, { "text": "$ 17,639,430", "box": [ 0.09988562266031902, 0.48360967154454704, 0.884133931078942, 0.4975922709763652 ], "status": "reconciled", "note": null } ], [ { "text": "Net book value", "box": [ 0.09988562266031902, 0.502549065483941, 0.884133931078942, 0.5165316649157592 ], "status": "reconciled", "note": null }, { "text": "$ 17,266,346", "box": [ 0.09988562266031902, 0.502549065483941, 0.884133931078942, 0.5165316649157592 ], "status": "reconciled", "note": null } ], [ { "text": "Unfunded loan commitments(1)", "box": [ 0.09988562266031902, 0.5214884594233349, 0.884133931078942, 0.5354710588551531 ], "status": "reconciled", "note": null }, { "text": "$ 1,168,941", "box": [ 0.09988562266031902, 0.5214884594233349, 0.884133931078942, 0.5354710588551531 ], "status": "reconciled", "note": null } ], [ { "text": "Weighted-average cash coupon(2)", "box": [ 0.09988562266031902, 0.5404278533627288, 0.9031863742404513, 0.554410452794547 ], "status": "reconciled", "note": null }, { "text": "+ 3.23 %", "box": [ 0.09988562266031902, 0.5404278533627288, 0.9031863742404513, 0.554410452794547 ], "status": "reconciled", "note": null } ], [ { "text": "Weighted-average all-in yield(2)", "box": [ 0.09988562266031902, 0.5593672473021228, 0.9031863742404513, 0.573349846733941 ], "status": "reconciled", "note": null }, { "text": "+ 3.46 %", "box": [ 0.09988562266031902, 0.5593672473021228, 0.9031863742404513, 0.573349846733941 ], "status": "reconciled", "note": null } ], [ { "text": "Weighted-average maximum maturity (years)(3)", "box": [ 0.09988562266031902, 0.5783066412415168, 0.8903104495378881, 0.5922892406733349 ], "status": "reconciled", "note": null }, { "text": "2.4", "box": [ 0.09988562266031902, 0.5783066412415168, 0.8903104495378881, 0.5922892406733349 ], "status": "reconciled", "note": null } ], [ { "text": "Origination loan-to-value (LTV)(4)", "box": [ 0.09988562266031902, 0.5972460351809107, 0.9031863742404513, 0.6112286346127288 ], "status": "reconciled", "note": null }, { "text": "65 %", "box": [ 0.09988562266031902, 0.5972460351809107, 0.9031863742404513, 0.6112286346127288 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Number of loans", "row": 1, "col": 0, "sources": [ "Number of loans\n\n130" ], "source_cells": [ "A3" ], "source_boxes": [ [ 0.09988562266031902, 0.4646702776051531, 0.8841340308095894, 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loan commitments(1)\n$ \n1,168,941" ], "source_cells": [ "A6" ], "source_boxes": [ [ 0.09988562266031902, 0.5214884594233349, 0.884133931078942, 0.5354710588551531 ] ], "box": [ 0.09988562266031902, 0.5214884594233349, 0.884133931078942, 0.5354710588551531 ], "grounded_by": "cell_address" }, { "result": "$ 1,168,941", "row": 4, "col": 1, "sources": [ "Unfunded loan commitments(1)\n$ \n1,168,941" ], "source_cells": [ "A6" ], "source_boxes": [ [ 0.09988562266031902, 0.5214884594233349, 0.884133931078942, 0.5354710588551531 ] ], "box": [ 0.09988562266031902, 0.5214884594233349, 0.884133931078942, 0.5354710588551531 ], "grounded_by": "cell_address" }, { "result": "Weighted-average cash coupon(2)", "row": 5, "col": 0, "sources": [ "Weighted-average cash coupon(2)\n+ 3.23 %" ], "source_cells": [ "A7" ], "source_boxes": [ [ 0.09988562266031902, 0.5404278533627288, 0.9031863742404513, 0.554410452794547 ] ], "box": [ 0.09988562266031902, 0.5404278533627288, 0.9031863742404513, 0.554410452794547 ], "grounded_by": "cell_address" }, { "result": "+ 3.23 %", "row": 5, "col": 1, "sources": [ "Weighted-average cash coupon(2)\n+ 3.23 %" ], "source_cells": [ "A7" ], "source_boxes": [ [ 0.09988562266031902, 0.5404278533627288, 0.9031863742404513, 0.554410452794547 ] ], "box": [ 0.09988562266031902, 0.5404278533627288, 0.9031863742404513, 0.554410452794547 ], "grounded_by": "cell_address" }, { "result": "Weighted-average all-in yield(2)", "row": 6, "col": 0, "sources": [ "Weighted-average all-in yield(2)\n+ 3.46 %" ], "source_cells": [ "A8" ], "source_boxes": [ [ 0.09988562266031902, 0.5593672473021228, 0.9031863742404513, 0.573349846733941 ] ], "box": [ 0.09988562266031902, 0.5593672473021228, 0.9031863742404513, 0.573349846733941 ], "grounded_by": "cell_address" }, { "result": "+ 3.46 %", "row": 6, "col": 1, "sources": [ "Weighted-average all-in yield(2)\n+ 3.46 %" ], "source_cells": [ "A8" ], "source_boxes": [ [ 0.09988562266031902, 0.5593672473021228, 0.9031863742404513, 0.573349846733941 ] ], "box": [ 0.09988562266031902, 0.5593672473021228, 0.9031863742404513, 0.573349846733941 ], "grounded_by": "cell_address" }, { "result": "Weighted-average maximum maturity (years)(3)", "row": 7, "col": 0, "sources": [ "Weighted-average maximum maturity (years)(3)\n2.4" ], "source_cells": [ "A9" ], "source_boxes": [ [ 0.09988562266031902, 0.5783066412415168, 0.8903104495378881, 0.5922892406733349 ] ], "box": [ 0.09988562266031902, 0.5783066412415168, 0.8903104495378881, 0.5922892406733349 ], "grounded_by": "cell_address" }, { "result": "2.4", "row": 7, "col": 1, "sources": [ "Weighted-average maximum maturity (years)(3)\n2.4" ], "source_cells": [ "A9" ], "source_boxes": [ [ 0.09988562266031902, 0.5783066412415168, 0.8903104495378881, 0.5922892406733349 ] ], "box": [ 0.09988562266031902, 0.5783066412415168, 0.8903104495378881, 0.5922892406733349 ], "grounded_by": "cell_address" }, { "result": "Origination loan-to-value (LTV)(4)", "row": 8, "col": 0, "sources": [ "Origination loan-to-value (LTV)(4)\n65 %" ], "source_cells": [ "A10" ], "source_boxes": [ [ 0.09988562266031902, 0.5972460351809107, 0.9031863742404513, 0.6112286346127288 ] ], "box": [ 0.09988562266031902, 0.5972460351809107, 0.9031863742404513, 0.6112286346127288 ], "grounded_by": "cell_address" }, { "result": "65 %", "row": 8, "col": 1, "sources": [ "Origination loan-to-value (LTV)(4)\n65 %" ], "source_cells": [ "A10" ], "source_boxes": [ [ 0.09988562266031902, 0.5972460351809107, 0.9031863742404513, 0.6112286346127288 ] ], "box": [ 0.09988562266031902, 0.5972460351809107, 0.9031863742404513, 0.6112286346127288 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/d6c9f141f570ed8f.pdf", "camelot_accuracy": 100.0, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "d6c9f141f570ed8f-p66-t1", "content_fingerprint": "a25255cc", "title": "The following table details the index rate floors for our Loan Portfolio as of March 31, 2026", "subtitle": "", "markdown": "| Index Rate Floors | USD | Non-USD(1) | Total |\n| --- | --- | --- | --- |\n| Fixed Rate | $ 397,337 | $ 134,916 | $ 532,253 |\n| 0.00% or no floor(2) | 731,463 | 4,614,027 | 5,345,490 |\n| 0.01% to 1.00% floor | 1,636,260 | 1,152,196 | 2,788,456 |\n| 1.01% to 2.00% floor | 929,990 | 1,711,218 | 2,641,208 |\n| 2.01% to 3.00% floor | 4,764,518 | 364,885 | 5,129,403 |\n| 3.01% or more floor | 951,506 | 251,114 | 1,202,620 |\n| Total(3) | $ 9,411,074 | $ 8,228,356 | $ 17,639,430 |", "footnotes": [ { "marker": "(1)", "text": "Includes Euro, British Pound Sterling, Swedish Krona, Australian Dollar, and Canadian Dollar currencies." }, { "marker": "(2)", "text": "Includes all impaired loans." }, { "marker": "(3)", "text": "As of March 31, 2026, the weighted-average index rate floor of our floating-rate Loan Portfolio principal balance was 1.40%. Excluding 0.0% index rate floors and loans with no floor, the weighted-average index rate floor was 2.06%." } ], "footnote_refs": [ "(1)", "(2)", "(3)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 2, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 7, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 1, "page": 66, "bbox": [ 52.5, 516.4, 559.5, 746.0 ], "som_region": [ 0.0857843137254902, 0.05810462103949653, 0.9141992307176776, 0.3479242035836885 ], "content_region": [ 0.0857843137254902, 0.05810462103949653, 0.9141992307176776, 0.2485392406733349 ], "cell_grid": [ [ { "text": "The following table details the index rate floors for our Loan Portfolio as of March 31, 2026 ($ in thousands):", "box": [ 0.09558823529411764, 0.06703671212121212, 0.39838235294117647, 0.07966297804707229 ], "status": null, "note": null }, { "text": "", "box": [ 0.39838235294117647, 0.06703671212121212, 0.580718954248366, 0.08513483257575753 ], "status": null, "note": null }, { "text": "", "box": [ 0.580718954248366, 0.06703671212121212, 0.6693627450980392, 0.08513483257575753 ], "status": null, "note": null }, { "text": "", "box": [ 0.6693627450980392, 0.06703671212121212, 0.6924428186274509, 0.08513483257575753 ], "status": null, "note": null }, { "text": "", "box": [ 0.6924428186274509, 0.06703671212121212, 0.7888480392156862, 0.08513483257575753 ], "status": null, "note": null }, { "text": "", "box": [ 0.7888480392156862, 0.06703671212121212, 0.8196895424836601, 0.08513483257575753 ], "status": null, "note": null }, { "text": "", "box": [ 0.8196895424836601, 0.06703671212121212, 0.9084803921568629, 0.08513483257575753 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.08513483257575753, 0.39838235294117647, 0.10351654893939395 ], "status": null, "note": null }, { "text": "", "box": [ 0.39838235294117647, 0.08513483257575753, 0.580718954248366, 0.10351654893939395 ], "status": null, "note": null }, { "text": "", "box": [ 0.580718954248366, 0.08513483257575753, 0.6693627450980392, 0.10351654893939395 ], "status": null, "note": null }, { "text": "Loan Portfolio Principal Balance", "box": [ 0.6693627450980392, 0.08513483257575753, 0.6924428186274509, 0.10351654893939395 ], "status": null, "note": null }, { "text": "", "box": [ 0.6924428186274509, 0.08513483257575753, 0.7888480392156862, 0.10351654893939395 ], "status": null, "note": null }, { "text": "", "box": [ 0.7888480392156862, 0.08513483257575753, 0.8196895424836601, 0.10351654893939395 ], "status": null, "note": null }, { "text": "", "box": [ 0.8196895424836601, 0.08513483257575753, 0.9084803921568629, 0.10351654893939395 ], "status": null, "note": null } ], [ { "text": "Index Rate Floors", "box": [ 0.09988562266031902, 0.1056201048571654, 0.2000555524639055, 0.11680618440261994 ], "status": null, "note": null }, { "text": "", "box": [ 0.39838235294117647, 0.10351654893939395, 0.580718954248366, 0.1195413982323232 ], "status": null, "note": null }, { "text": "USD", "box": [ 0.595392164841197, 0.1056201048571654, 0.6215228909760518, 0.11680618440261994 ], "status": null, "note": null }, { "text": "", "box": [ 0.6693627450980392, 0.10351654893939395, 0.6924428186274509, 0.1195413982323232 ], "status": null, "note": null }, { "text": "Non-USD(1)", "box": [ 0.6967647278230954, 0.1056201048571654, 0.7603484010384753, 0.11680618440261994 ], "status": null, "note": null }, { "text": "", "box": [ 0.7888480392156862, 0.10351654893939395, 0.8196895424836601, 0.1195413982323232 ], "status": null, "note": null }, { "text": "Total", "box": [ 0.8325490016563266, 0.1056201048571654, 0.8623268277037377, 0.11680618440261994 ], "status": null, "note": null } ], [ { "text": "Fixed Rate", "box": [ 0.09988562266031902, 0.12092027760515309, 0.17106208302616294, 0.13490287703697126 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5557679818346609, 0.12092027760515309, 0.5639379164751839, 0.13490287703697126 ], "status": null, "note": null }, { "text": "397,337", "box": [ 0.6056699565812653, 0.12092027760515309, 0.658774531744664, 0.13490287703697126 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6758660210503472, 0.12092027760515309, 0.6840359556908701, 0.13490287703697126 ], "status": null, "note": null }, { "text": "134,916", "box": [ 0.7257679957969516, 0.12092027760515309, 0.7788725709603503, 0.13490287703697126 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7947385700699551, 0.12092027760515309, 0.8029085047104779, 0.13490287703697126 ], "status": null, "note": null }, { "text": "532,253", "box": [ 0.8446404949512357, 0.12092027760515309, 0.8977450701146344, 0.13490287703697126 ], "status": null, "note": null } ], [ { "text": "0.00% or no floor(2)", "box": [ 0.09988562266031902, 0.13985967154454704, 0.22595294628267973, 0.15384227097636521 ], "status": null, "note": null }, { "text": "", "box": [ 0.39838235294117647, 0.1380594393939394, 0.580718954248366, 0.15699883333333334 ], "status": null, "note": null }, { "text": "731,463", "box": [ 0.6056699565812653, 0.13985967154454704, 0.658774531744664, 0.15384227097636521 ], "status": null, "note": null }, { "text": "", "box": [ 0.6693627450980392, 0.1380594393939394, 0.6924428186274509, 0.15699883333333334 ], "status": null, "note": null }, { "text": "4,614,027", "box": [ 0.7135130938361672, 0.13985967154454704, 0.7788725709603503, 0.15384227097636521 ], "status": null, "note": null }, { "text": "", "box": [ 0.7888480392156862, 0.1380594393939394, 0.8196895424836601, 0.15699883333333334 ], "status": null, "note": null }, { "text": "5,345,490", "box": [ 0.8323856428557751, 0.13985967154454704, 0.8977451698452819, 0.15384227097636521 ], "status": null, "note": null } ], [ { "text": "0.01% to 1.00% floor", "box": [ 0.09988562266031902, 0.15879906548394096, 0.24099674100190208, 0.17278166491575916 ], "status": null, "note": null }, { "text": "", "box": [ 0.39838235294117647, 0.15699883333333334, 0.580718954248366, 0.17593822727272726 ], "status": null, "note": null }, { "text": "1,636,260", "box": [ 0.593415054620481, 0.15879906548394096, 0.658774531744664, 0.17278166491575916 ], "status": null, "note": null }, { "text": "", "box": [ 0.6693627450980392, 0.15699883333333334, 0.6924428186274509, 0.17593822727272726 ], "status": null, "note": null }, { "text": "1,152,196", "box": [ 0.7135130938361672, 0.15879906548394096, 0.7788725709603503, 0.17278166491575916 ], "status": null, "note": null }, { "text": "", "box": [ 0.7888480392156862, 0.15699883333333334, 0.8196895424836601, 0.17593822727272726 ], "status": null, "note": null }, { "text": "2,788,456", "box": [ 0.8323856428557751, 0.15879906548394096, 0.8977451698452819, 0.17278166491575916 ], "status": null, "note": null } ], [ { "text": "1.01% to 2.00% floor", "box": [ 0.09988562266031902, 0.1777384594233349, 0.24099674100190208, 0.1917210588551531 ], "status": null, "note": null }, { "text": "", "box": [ 0.39838235294117647, 0.17593822727272726, 0.580718954248366, 0.1948776212121212 ], "status": null, "note": null }, { "text": "929,990", "box": [ 0.6056699565812653, 0.1777384594233349, 0.658774531744664, 0.1917210588551531 ], "status": null, "note": null }, { "text": "", "box": [ 0.6693627450980392, 0.17593822727272726, 0.6924428186274509, 0.1948776212121212 ], "status": null, "note": null }, { "text": "1,711,218", "box": [ 0.7135130938361672, 0.1777384594233349, 0.7788725709603503, 0.1917210588551531 ], "status": null, "note": null }, { "text": "", "box": [ 0.7888480392156862, 0.17593822727272726, 0.8196895424836601, 0.1948776212121212 ], "status": null, "note": null }, { "text": "2,641,208", "box": [ 0.8323856428557751, 0.1777384594233349, 0.8977451698452819, 0.1917210588551531 ], "status": null, "note": null } ], [ { "text": "2.01% to 3.00% floor", "box": [ 0.09988562266031902, 0.19667785336272886, 0.24099674100190208, 0.21066045279454704 ], "status": null, "note": null }, { "text": "", "box": [ 0.39838235294117647, 0.1948776212121212, 0.580718954248366, 0.21381701515151516 ], "status": null, "note": null }, { "text": "4,764,518", "box": [ 0.593415054620481, 0.19667785336272886, 0.658774531744664, 0.21066045279454704 ], "status": null, "note": null }, { "text": "", "box": [ 0.6693627450980392, 0.1948776212121212, 0.6924428186274509, 0.21381701515151516 ], "status": null, "note": null }, { "text": "364,885", "box": [ 0.7257679957969516, 0.19667785336272886, 0.7788725709603503, 0.21066045279454704 ], "status": null, "note": null }, { "text": "", "box": [ 0.7888480392156862, 0.1948776212121212, 0.8196895424836601, 0.21381701515151516 ], "status": null, "note": null }, { "text": "5,129,403", "box": [ 0.8323856428557751, 0.19667785336272886, 0.8977451698452819, 0.21066045279454704 ], "status": null, "note": null } ], [ { "text": "3.01% or more floor", "box": [ 0.09988562266031902, 0.21561724730212278, 0.23325165891958996, 0.22959984673394096 ], "status": null, "note": null }, { "text": "", "box": [ 0.39838235294117647, 0.21381701515151516, 0.580718954248366, 0.23275640909090908 ], "status": null, "note": null }, { "text": "951,506", "box": [ 0.6056699565812653, 0.21561724730212278, 0.658774531744664, 0.22959984673394096 ], "status": null, "note": null }, { "text": "", "box": [ 0.6693627450980392, 0.21381701515151516, 0.6924428186274509, 0.23275640909090908 ], "status": null, "note": null }, { "text": "251,114", "box": [ 0.7257679957969516, 0.21561724730212278, 0.7788725709603503, 0.22959984673394096 ], "status": null, "note": null }, { "text": "", "box": [ 0.7888480392156862, 0.21381701515151516, 0.8196895424836601, 0.23275640909090908 ], "status": null, "note": null }, { "text": "1,202,620", "box": [ 0.8323856428557751, 0.21561724730212278, 0.8977451698452819, 0.22959984673394096 ], "status": null, "note": null } ], [ { "text": "Total(3)", "box": [ 0.09988562266031902, 0.23455664124151673, 0.14422090069141263, 0.2485392406733349 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5557679818346609, 0.23455664124151673, 0.5639379164751839, 0.2485392406733349 ], "status": null, "note": null }, { "text": "9,411,074", "box": [ 0.593415054620481, 0.23455664124151673, 0.658774531744664, 0.2485392406733349 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6758660210503472, 0.23455664124151673, 0.6840359556908701, 0.2485392406733349 ], "status": null, "note": null }, { "text": "8,228,356", "box": [ 0.7135130938361672, 0.23455664124151673, 0.7788725709603503, 0.2485392406733349 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7947385700699551, 0.23455664124151673, 0.8029085047104779, 0.2485392406733349 ], "status": null, "note": null }, { "text": "17,639,430", "box": [ 0.8242157082152523, 0.23455664124151673, 0.8977451698452819, 0.2485392406733349 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.09558823529411764, 0.2680162372011127, 0.11464052885965584, 0.28199883663293085 ], "status": null, "note": null }, { "text": "Includes Euro, British Pound Sterling, Swedish Krona, Australian Dollar, and Canadian Dollar currencies.", "box": [ 0.39838235294117647, 0.2680162372011127, 0.5696404650320415, 0.28199883663293085 ], "status": null, "note": null }, { "text": "", "box": [ 0.580718954248366, 0.25895590404040403, 0.6693627450980392, 0.28294580303030303 ], "status": null, "note": null }, { "text": "", "box": [ 0.6693627450980392, 0.25895590404040403, 0.6924428186274509, 0.28294580303030303 ], "status": null, "note": null }, { "text": "", "box": [ 0.6924428186274509, 0.25895590404040403, 0.7888480392156862, 0.28294580303030303 ], "status": null, "note": null }, { "text": "", "box": [ 0.7888480392156862, 0.25895590404040403, 0.8196895424836601, 0.28294580303030303 ], "status": null, "note": null }, { "text": "", "box": [ 0.8196895424836601, 0.25895590404040403, 0.9084803921568629, 0.28294580303030303 ], "status": null, "note": null } ], [ { "text": "(2)\nIncludes all impaired loans.", "box": [ 0.09558823529411764, 0.2825364392213147, 0.32011445986679177, 0.2965190386531329 ], "status": null, "note": null }, { "text": "", "box": [ 0.39838235294117647, 0.28294580303030303, 0.580718954248366, 0.297466005050505 ], "status": null, "note": null }, { "text": "", "box": [ 0.580718954248366, 0.28294580303030303, 0.6693627450980392, 0.297466005050505 ], "status": null, "note": null }, { "text": "", "box": [ 0.6693627450980392, 0.28294580303030303, 0.6924428186274509, 0.297466005050505 ], "status": null, "note": null }, { "text": "", "box": [ 0.6924428186274509, 0.28294580303030303, 0.7888480392156862, 0.297466005050505 ], "status": null, "note": null }, { "text": "", "box": [ 0.7888480392156862, 0.28294580303030303, 0.8196895424836601, 0.297466005050505 ], "status": null, "note": null }, { "text": "", "box": [ 0.8196895424836601, 0.28294580303030303, 0.9084803921568629, 0.297466005050505 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.09558823529411764, 0.2970566412415167, 0.11464052885965584, 0.31103924067333494 ], "status": null, "note": null }, { "text": "As of March 31, 2026, the weighted-average index rate floor of our floating-rate Loan Portfolio principal balance", "box": [ 0.446225583942887, 0.297466005050505, 0.5690195420209099, 0.31103924067333494 ], "status": null, "note": null }, { "text": "", "box": [ 0.580718954248366, 0.297466005050505, 0.6693627450980392, 0.31198620707070707 ], "status": null, "note": null }, { "text": "", "box": [ 0.6693627450980392, 0.297466005050505, 0.6924428186274509, 0.31198620707070707 ], "status": null, "note": null }, { "text": "", "box": [ 0.6924428186274509, 0.297466005050505, 0.7888480392156862, 0.31198620707070707 ], "status": null, "note": null }, { "text": "", "box": [ 0.7888480392156862, 0.297466005050505, 0.8196895424836601, 0.31198620707070707 ], "status": null, "note": null }, { "text": "", "box": [ 0.8196895424836601, 0.297466005050505, 0.9084803921568629, 0.31198620707070707 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.31198620707070707, 0.39838235294117647, 0.3265064090909091 ], "status": null, "note": null }, { "text": "was 1.40%. Excluding 0.0% index rate floors and loans with no floor, the weighted-average index rate floor was", "box": [ 0.4085458992353452, 0.31198620707070707, 0.5735785789739073, 0.3255594426935369 ], "status": null, "note": null }, { "text": "", "box": [ 0.580718954248366, 0.31198620707070707, 0.6693627450980392, 0.3265064090909091 ], "status": null, "note": null }, { "text": "", "box": [ 0.6693627450980392, 0.31198620707070707, 0.6924428186274509, 0.3265064090909091 ], "status": null, "note": null }, { "text": "", "box": [ 0.6924428186274509, 0.31198620707070707, 0.7888480392156862, 0.3265064090909091 ], "status": null, "note": null }, { "text": "", "box": [ 0.7888480392156862, 0.31198620707070707, 0.8196895424836601, 0.3265064090909091 ], "status": null, "note": null }, { "text": "", "box": [ 0.8196895424836601, 0.31198620707070707, 0.9084803921568629, 0.3265064090909091 ], "status": null, "note": null } ], [ { "text": "2.06%.", "box": [ 0.13970588235294118, 0.3260970452819208, 0.18599673501806321, 0.34007964471373897 ], "status": null, "note": null }, { "text": "", "box": [ 0.39838235294117647, 0.3265064090909091, 0.580718954248366, 0.34007964141414143 ], "status": null, "note": null }, { "text": "", "box": [ 0.580718954248366, 0.3265064090909091, 0.6693627450980392, 0.34007964141414143 ], "status": null, "note": null }, { "text": "", "box": [ 0.6693627450980392, 0.3265064090909091, 0.6924428186274509, 0.34007964141414143 ], "status": null, "note": null }, { "text": "", "box": [ 0.6924428186274509, 0.3265064090909091, 0.7888480392156862, 0.34007964141414143 ], "status": null, "note": null }, { "text": "", "box": [ 0.7888480392156862, 0.3265064090909091, 0.8196895424836601, 0.34007964141414143 ], "status": null, "note": null }, { "text": "", "box": [ 0.8196895424836601, 0.3265064090909091, 0.9084803921568629, 0.34007964141414143 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Index Rate Floors", "box": [ 0.09988562266031902, 0.1056201048571654, 0.2000555524639055, 0.11680618440261994 ], "status": "reconciled", "note": null }, { "text": "USD", "box": [ 0.595392164841197, 0.1056201048571654, 0.6215228909760518, 0.11680618440261994 ], "status": "reconciled", "note": null }, { "text": "Non-USD(1)", "box": [ 0.6967647278230954, 0.1056201048571654, 0.7603484010384753, 0.11680618440261994 ], "status": "reconciled", "note": null }, { "text": "Total", "box": [ 0.8325490016563266, 0.1056201048571654, 0.8623268277037377, 0.11680618440261994 ], "status": "reconciled", "note": null } ], [ { "text": "Fixed Rate", "box": [ 0.09988562266031902, 0.12092027760515309, 0.17106208302616294, 0.13490287703697126 ], "status": "reconciled", "note": null }, { "text": "$ 397,337", "box": [ 0.5557679818346609, 0.12092027760515309, 0.658774531744664, 0.13490287703697126 ], "status": "reconciled", "note": null }, { "text": "$ 134,916", "box": [ 0.6758660210503472, 0.12092027760515309, 0.7788725709603503, 0.13490287703697126 ], "status": "reconciled", "note": null }, { "text": "$ 532,253", "box": [ 0.7947385700699551, 0.12092027760515309, 0.8977450701146344, 0.13490287703697126 ], "status": "reconciled", "note": null } ], [ { "text": "0.00% or no floor(2)", "box": [ 0.09988562266031902, 0.13985967154454704, 0.22595294628267973, 0.15384227097636521 ], "status": "reconciled", "note": null }, { "text": "731,463", "box": [ 0.6056699565812653, 0.13985967154454704, 0.658774531744664, 0.15384227097636521 ], "status": "reconciled", "note": null }, { "text": "4,614,027", "box": [ 0.7135130938361672, 0.13985967154454704, 0.7788725709603503, 0.15384227097636521 ], "status": "reconciled", "note": null }, { "text": "5,345,490", "box": [ 0.8323856428557751, 0.13985967154454704, 0.8977451698452819, 0.15384227097636521 ], "status": "reconciled", "note": null } ], [ { "text": "0.01% to 1.00% floor", "box": [ 0.09988562266031902, 0.15879906548394096, 0.24099674100190208, 0.17278166491575916 ], "status": "reconciled", "note": null }, { "text": "1,636,260", "box": [ 0.593415054620481, 0.15879906548394096, 0.658774531744664, 0.17278166491575916 ], "status": "reconciled", "note": null }, { "text": "1,152,196", "box": [ 0.7135130938361672, 0.15879906548394096, 0.7788725709603503, 0.17278166491575916 ], "status": "reconciled", "note": null }, { "text": "2,788,456", "box": [ 0.8323856428557751, 0.15879906548394096, 0.8977451698452819, 0.17278166491575916 ], "status": "reconciled", "note": null } ], [ { "text": "1.01% to 2.00% floor", "box": [ 0.09988562266031902, 0.1777384594233349, 0.24099674100190208, 0.1917210588551531 ], "status": "reconciled", "note": null }, { "text": "929,990", "box": [ 0.6056699565812653, 0.1777384594233349, 0.658774531744664, 0.1917210588551531 ], "status": "reconciled", "note": null }, { "text": "1,711,218", "box": [ 0.7135130938361672, 0.1777384594233349, 0.7788725709603503, 0.1917210588551531 ], "status": "reconciled", "note": null }, { "text": "2,641,208", "box": [ 0.8323856428557751, 0.1777384594233349, 0.8977451698452819, 0.1917210588551531 ], "status": "reconciled", "note": null } ], [ { "text": "2.01% to 3.00% floor", "box": [ 0.09988562266031902, 0.19667785336272886, 0.24099674100190208, 0.21066045279454704 ], "status": "reconciled", "note": null }, { "text": "4,764,518", "box": [ 0.593415054620481, 0.19667785336272886, 0.658774531744664, 0.21066045279454704 ], "status": "reconciled", "note": null }, { "text": "364,885", "box": [ 0.7257679957969516, 0.19667785336272886, 0.7788725709603503, 0.21066045279454704 ], "status": "reconciled", "note": null }, { "text": "5,129,403", "box": [ 0.8323856428557751, 0.19667785336272886, 0.8977451698452819, 0.21066045279454704 ], "status": "reconciled", "note": null } ], [ { "text": "3.01% or more floor", "box": [ 0.09988562266031902, 0.21561724730212278, 0.23325165891958996, 0.22959984673394096 ], "status": "reconciled", "note": null }, { "text": "951,506", "box": [ 0.6056699565812653, 0.21561724730212278, 0.658774531744664, 0.22959984673394096 ], "status": "reconciled", "note": null }, { "text": "251,114", "box": [ 0.7257679957969516, 0.21561724730212278, 0.7788725709603503, 0.22959984673394096 ], "status": "reconciled", "note": null }, { "text": "1,202,620", "box": [ 0.8323856428557751, 0.21561724730212278, 0.8977451698452819, 0.22959984673394096 ], "status": "reconciled", "note": null } ], [ { "text": "Total(3)", "box": [ 0.09988562266031902, 0.23455664124151673, 0.14422090069141263, 0.2485392406733349 ], "status": "reconciled", "note": null }, { "text": "$ 9,411,074", "box": [ 0.5557679818346609, 0.23455664124151673, 0.658774531744664, 0.2485392406733349 ], "status": "reconciled", "note": null }, { "text": "$ 8,228,356", "box": [ 0.6758660210503472, 0.23455664124151673, 0.7788725709603503, 0.2485392406733349 ], "status": "reconciled", "note": null }, { "text": "$ 17,639,430", "box": [ 0.7947385700699551, 0.23455664124151673, 0.8977451698452819, 0.2485392406733349 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "$ 397,337", "row": 1, "col": 1, "sources": [ "$", "397,337" ], "source_cells": [ "B4", "C4" ], "source_boxes": [ [ 0.5557679818346609, 0.12092027760515309, 0.5639379164751839, 0.13490287703697126 ], [ 0.6056699565812653, 0.12092027760515309, 0.658774531744664, 0.13490287703697126 ] ], "box": [ 0.5557679818346609, 0.12092027760515309, 0.658774531744664, 0.13490287703697126 ], "grounded_by": "cell_address" }, { "result": "$ 134,916", "row": 1, "col": 2, "sources": [ "$", "134,916" ], "source_cells": [ "D4", "E4" ], "source_boxes": [ [ 0.6758660210503472, 0.12092027760515309, 0.6840359556908701, 0.13490287703697126 ], [ 0.7257679957969516, 0.12092027760515309, 0.7788725709603503, 0.13490287703697126 ] ], "box": [ 0.6758660210503472, 0.12092027760515309, 0.7788725709603503, 0.13490287703697126 ], "grounded_by": "cell_address" }, { "result": "$ 532,253", "row": 1, "col": 3, "sources": [ "$", "532,253" ], "source_cells": [ "F4", "G4" ], "source_boxes": [ [ 0.7947385700699551, 0.12092027760515309, 0.8029085047104779, 0.13490287703697126 ], [ 0.8446404949512357, 0.12092027760515309, 0.8977450701146344, 0.13490287703697126 ] ], "box": [ 0.7947385700699551, 0.12092027760515309, 0.8977450701146344, 0.13490287703697126 ], "grounded_by": "cell_address" }, { "result": "$ 9,411,074", "row": 6, "col": 1, "sources": [ "$", "9,411,074" ], "source_cells": [ "B10", "C10" ], "source_boxes": [ [ 0.5557679818346609, 0.23455664124151673, 0.5639379164751839, 0.2485392406733349 ], [ 0.593415054620481, 0.23455664124151673, 0.658774531744664, 0.2485392406733349 ] ], "box": [ 0.5557679818346609, 0.23455664124151673, 0.658774531744664, 0.2485392406733349 ], "grounded_by": "cell_address" }, { "result": "$ 8,228,356", "row": 6, "col": 2, "sources": [ "$", "8,228,356" ], "source_cells": [ "D10", "E10" ], "source_boxes": [ [ 0.6758660210503472, 0.23455664124151673, 0.6840359556908701, 0.2485392406733349 ], [ 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benchmark rates for our Loan Portfolio as of March 31, 2026 (Loan Portfolio principal balance amounts in thousands):", "subtitle": "", "markdown": "| Loan Count | Currency | Loan Portfolio Principal Balance | Floating Rate Index(1) | Cash Coupon(2) | All-in Yield(2) |\n| --- | --- | --- | --- | --- | --- |\n| 93 | $ | $ 9,411,074 | SOFR | + 3.11% | + 3.32% |\n| 19 | \u00a3 | \u00a3 2,680,011 | SONIA | + 3.33% | + 3.46% |\n| 12 | \u20ac | \u20ac 2,234,422 | EURIBOR | + 2.86% | + 3.27% |\n| 6 | Various | $ 2,102,077 | Other(3) | + 4.04% | + 4.26% |\n| 130 | | $ 17,639,430 | | + 3.23% | + 3.46% |", "footnotes": [ { "marker": "(1)", "text": "We use foreign currency forward contracts to protect the value or fix the amount of certain investments or cash flows in terms of the U.S. dollar. We earn forward points on our forward contracts that reflect the interest rate differentials between the applicable base rate for our foreign currency investments and prevailing U.S. interest rates. These forward contracts effectively convert the foreign currency rate exposure for such investments to USD-equivalent interest rates." }, { "marker": "(2)", "text": "In addition to cash coupon, all-in yield includes the amortization of deferred origination and extension fees, loan origination costs, and purchase discounts, as well as the accrual of exit fees. Excludes loans accounted for under the cost-recovery and nonaccrual methods, if any." }, { "marker": "(3)", "text": "Includes floating rate loans indexed to STIBOR, CORRA, and BBSY indices." } ], "footnote_refs": [ "(1)", "(2)", "(3)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 4, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 5, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 4, "col": 3, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 66, "bbox": [ 52.5, 262.7, 559.5, 516.4 ], "som_region": [ 0.0857843137254902, 0.3479242035836885, 0.914231742908752, 0.6683624729965673 ], "content_region": [ 0.0857843137254902, 0.3479242035836885, 0.914231742908752, 0.508640250774345 ], "cell_grid": [ [ { "text": "The following table details the floating benchmark rates for our Loan Portfolio as of March 31, 2026 (Loan Portfolio", 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and purchase discounts, as well as the accrual of exit fees. 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130 | $ 17,557,936 | $ 16,366,484 |\n| CECL reserve | | (291,590) | |\n| Loans receivable, net | | $ 17,266,346 | |", "footnotes": [ { "marker": "(1)", "text": "Net loan exposure reflects the amount of each loan that is subject to risk of credit loss to us as of March 31, 2026, which is our principal balance net of (i) $961.1 million of asset-specific debt, (ii) $20.3 million of cost-recovery proceeds, and (iii) our total loans receivable CECL reserve of $291.6 million. Our asset-specific debt is structurally non-recourse and term-matched to the corresponding collateral loans." } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 68, "bbox": [ 52.5, 132.6, 559.4, 387.5 ], "som_region": [ 0.0857843137254902, 0.5107561361910117, 0.9139870038998672, 0.8325670030381944 ], "content_region": [ 0.0857843137254902, 0.5107561361910117, 0.9139870038998672, 0.8249912454624369 ], "cell_grid": [ [ { "text": "The following table allocates the net book value and net loan exposure balances based on our internal risk ratings as of", "box": [ 0.09558823529411764, 0.5196882272727272, 0.3328071895424837, 0.5323144931985875 ], "status": null, "note": null }, { "text": "", "box": [ 0.3328071895424837, 0.5196882272727272, 0.521140522875817, 0.5332614595959596 ], "status": null, "note": null }, { "text": "", "box": [ 0.521140522875817, 0.5196882272727272, 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"grounded_by": "cell_address" }, { "result": "Net Loan Exposure(1)", "row": 0, "col": 3, "sources": [ "Net Loan Exposure(1)" ], "source_cells": [ "F4" ], "source_boxes": [ [ 0.7553268133425245, 0.5864281317200324, 0.8733549429700266, 0.5976142112654869 ] ], "box": [ 0.7553268133425245, 0.5864281317200324, 0.8733549429700266, 0.5976142112654869 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/d6c9f141f570ed8f.pdf", "camelot_accuracy": 93.41, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "d6c9f141f570ed8f-p69-t1", "content_fingerprint": "f8e19315", "title": "Owned Real Estate Assets", "subtitle": "The following table provides details of our owned real estate asset as of March 31, 2026 ($ in thousands):", "markdown": "| | Acquisition Date | Location | Property Type | Acquisition Date Fair Value | SQFT / Units / Keys |\n| --- | --- | --- | --- | --- | --- |\n| 1 | September 2025 | New York, NY | Hospitality | $ 228,253 | 933 keys |\n| 2 | December 2024 | San Francisco, CA | Hospitality | 201,530 | 686 keys |\n| 3 | December 2024 | El Segundo, CA | Office | 145,363 | 494,532 sqft |\n| 4 | December 2025 | New York, NY | Office | 133,313 | 709,204 sqft |\n| 5 | September 2025 | Atlanta, GA | Office | 132,974 | 1,184,916 sqft |\n| 6 | November 2025 | Denver, CO | Office | 114,748 | 538,179 sqft |\n| 7 | October 2024 | Washington, DC | Office | 107,016 | 892,480 sqft |\n| 8 | September 2024 | Burlington, MA | Office | 64,628 | 379,018 sqft |\n| 9 | March 2024 | Mountain View, CA | Office | 60,203 | 150,507 sqft |\n| 10 | February 2025 | Chicago, IL | Office | 45,045 | 517,115 sqft |\n| 11 | March 2026 | San Francisco, CA | Hospitality | 41,082 | 459 keys |\n| 12 | December 2024 | Denver, CO | Office | 33,337 | 170,304 sqft |\n| 13 | July 2024 | San Antonio, TX | Multifamily | 17,491 | 198 units |\n| | | | | $ 1,324,983 | |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 69, "bbox": [ 52.5, 84.2, 558.8, 305.5 ], "som_region": [ 0.0857843137254902, 0.6142914897263653, 0.913006551904616, 0.893636992483428 ], "content_region": [ 0.0857843137254902, 0.6142914897263653, 0.913006551904616, 0.8860612349076704 ], "cell_grid": [ [ { "text": "The following table provides details of our owned real estate asset as of March 31, 2026 ($ in thousands):", "box": [ 0.09558823529411764, 0.6232235808080808, 0.12098039365282245, 0.635849846733941 ], "status": null, "note": null }, { "text": "", "box": [ 0.12745098039215685, 0.6232235808080808, 0.2448676470588235, 0.6432156406565657 ], "status": null, "note": null }, { "text": "", "box": [ 0.2448676470588235, 0.6232235808080808, 0.39976470588235297, 0.6432156406565657 ], "status": null, "note": null }, { "text": "", "box": [ 0.39976470588235297, 0.6232235808080808, 0.5316029411764706, 0.6432156406565657 ], "status": null, "note": null }, { 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CO", "box": [ 0.2702287661483864, 0.8423750906279592, 0.333392174415339, 0.8535611701734138 ], "status": null, "note": null }, { "text": "Office", "box": [ 0.42218955046211193, 0.8423750906279592, 0.4555751825469771, 0.8535611701734138 ], "status": null, "note": null }, { "text": "", "box": [ 0.5316029411764706, 0.840612971969697, 0.6423366013071896, 0.8567114568181818 ], "status": null, "note": null }, { "text": "33,337", "box": [ 0.7035784752540339, 0.8426781856652462, 0.7395261876723346, 0.8538642652107008 ], "status": null, "note": null }, { "text": "170,304 sqft", "box": [ 0.8378431532118056, 0.8426781856652462, 0.9032026303359886, 0.8538642652107008 ], "status": null, "note": null } ], [ { "text": "13", "box": [ 0.1076307234421275, 0.8584735754764441, 0.12070261886696411, 0.8696596550218987 ], "status": null, "note": null }, { "text": "July 2024", "box": [ 0.1341993419173496, 0.8584735754764441, 0.18540195390289904, 0.8696596550218987 ], "status": null, "note": null }, { "text": 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0.12070261886696411, 0.837462685324929 ], "status": "reconciled", "note": null }, { "text": "March 2026", "box": [ 0.1341993419173496, 0.8262766057794745, 0.1977287616605073, 0.837462685324929 ], "status": "reconciled", "note": null }, { "text": "San Francisco, CA", "box": [ 0.2702287661483864, 0.8262766057794745, 0.36859479916641136, 0.837462685324929 ], "status": "reconciled", "note": null }, { "text": "Hospitality", "box": [ 0.42218955046211193, 0.8262766057794745, 0.4802941216362847, 0.837462685324929 ], "status": "reconciled", "note": null }, { "text": "41,082", "box": [ 0.7035784752540339, 0.8265797008167614, 0.7395261876723346, 0.8377657803622159 ], "status": "reconciled", "note": null }, { "text": "459 keys", "box": [ 0.8563562530318117, 0.8265797008167614, 0.9031928567325368, 0.8377657803622159 ], "status": "reconciled", "note": null } ], [ { "text": "12", "box": [ 0.1076307234421275, 0.8423750906279592, 0.12070261886696411, 0.8535611701734138 ], "status": "reconciled", 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0.31157684326171875, 0.1533823574290556, 0.3255594426935369 ], "status": null, "note": null }, { "text": "", "box": [ 0.28838234477124175, 0.31025009595959596, 0.49402939542483665, 0.32913897853535357 ], "status": null, "note": null }, { "text": "3", "box": [ 0.6604411804598141, 0.31157684326171875, 0.668611115100337, 0.3255594426935369 ], "status": null, "note": null }, { "text": "1", "box": [ 0.8203594731349572, 0.3124227812795928, 0.82852940777548, 0.326405380711411 ], "status": null, "note": null } ], [ { "text": "Industrial", "box": [ 0.09988562266031902, 0.3305162372011127, 0.16246730829376022, 0.34449883663293085 ], "status": null, "note": null }, { "text": "", "box": [ 0.28838234477124175, 0.32913897853535357, 0.49402939542483665, 0.34807837247474754 ], "status": null, "note": null }, { "text": "2", "box": [ 0.6604411804598141, 0.3305162372011127, 0.668611115100337, 0.34449883663293085 ], "status": null, "note": null }, { "text": "1", "box": [ 0.8203594731349572, 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0.6604411804598141, 0.3683950250799006, 0.668611115100337, 0.38237762451171875 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8162745058146956, 0.3683950250799006, 0.8326143750957414, 0.38237762451171875 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.12031046549479167, 0.3863874493223248, 0.1547549004648246, 0.400370048754143 ], "status": null, "note": null }, { "text": "", "box": [ 0.28838234477124175, 0.38506070202020204, 0.49402939542483665, 0.40037004545454546 ], "status": null, "note": null }, { "text": "260", "box": [ 0.6522712458192913, 0.3863874493223248, 0.6767810497408598, 0.400370048754143 ], "status": null, "note": null }, { "text": "100%", "box": [ 0.8053921468896803, 0.3863874493223248, 0.8435130399816176, 0.400370048754143 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Tenant Industry", "box": [ 0.2941829955655765, 0.10782970081676137, 0.38600001615636487, 0.11901578036221591 ], "status": "reconciled", 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0.4792841901682844 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6305228837954453, 0.4653015907364662, 0.6386928184359681, 0.4792841901682844 ], "status": null, "note": null }, { "text": "9,099,002", "box": [ 0.6902287801106771, 0.4653015907364662, 0.7555882572348601, 0.4792841901682844 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7726797465405433, 0.4653015907364662, 0.7808496811810661, 0.4792841901682844 ], "status": null, "note": null }, { "text": "10,125,839", "box": [ 0.8242157082152523, 0.4653015907364662, 0.8977451698452819, 0.4792841901682844 ], "status": null, "note": null } ], [ { "text": "Securitizations", "box": [ 0.09988562266031902, 0.4842409846758602, 0.19686272565056295, 0.49822358410767836 ], "status": null, "note": null }, { "text": "", "box": [ 0.42753267973856207, 0.48244075252525254, 0.6665032679738562, 0.5013801464646465 ], "status": null, "note": null }, { "text": "2,892,723", "box": [ 0.6902287801106771, 0.4842409846758602, 0.7555882572348601, 0.49822358410767836 ], "status": null, "note": null }, { "text": "", "box": [ 0.7661764705882352, 0.48244075252525254, 0.8086601307189543, 0.5013801464646465 ], "status": null, "note": null }, { "text": "2,149,496", "box": [ 0.8323856428557751, 0.4842409846758602, 0.8977451698452819, 0.49822358410767836 ], "status": null, "note": null } ], [ { "text": "Asset-specific debt", "box": [ 0.09988562266031902, 0.5031803786152541, 0.2245424806682113, 0.5171629780470722 ], "status": null, "note": null }, { "text": "", "box": [ 0.42753267973856207, 0.5013801464646465, 0.6665032679738562, 0.5203195404040404 ], "status": null, "note": null }, { "text": "961,050", "box": [ 0.7024836820714614, 0.5031803786152541, 0.7555882572348601, 0.5171629780470722 ], "status": null, "note": null }, { "text": "", "box": [ 0.7661764705882352, 0.5013801464646465, 0.8086601307189543, 0.5203195404040404 ], "status": null, "note": null }, { "text": "999,810", "box": [ 0.8446404949512357, 0.5031803786152541, 0.8977450701146344, 0.5171629780470722 ], "status": null, "note": null } ], [ { "text": "Total loan portfolio financing", "box": [ 0.09988562266031902, 0.522119772554648, 0.2934640871933083, 0.5361023719864663 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6305228837954453, 0.522119772554648, 0.6386928184359681, 0.5361023719864663 ], "status": null, "note": null }, { "text": "12,952,775", "box": [ 0.6820588454701542, 0.522119772554648, 0.7555882572348601, 0.5361023719864663 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7726797465405433, 0.522119772554648, 0.7808496811810661, 0.5361023719864663 ], "status": null, "note": null }, { "text": "13,275,145", "box": [ 0.8242157082152523, 0.522119772554648, 0.8977451698452819, 0.5361023719864663 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.650865991131153, 0.4500013794561829, 0.7376241746291615, 0.4611874590016375 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.7835947672526041, 0.4500013794561829, 0.8892157062206393, 0.4611874590016375 ], "status": "reconciled", "note": null } ], [ { "text": "Secured debt", "box": [ 0.09988562266031902, 0.4653015907364662, 0.1846732095955244, 0.4792841901682844 ], "status": "reconciled", "note": null }, { "text": "$ 9,099,002", "box": [ 0.6305228837954453, 0.4653015907364662, 0.7555882572348601, 0.4792841901682844 ], "status": "reconciled", "note": null }, { "text": "$ 10,125,839", "box": [ 0.7726797465405433, 0.4653015907364662, 0.8977451698452819, 0.4792841901682844 ], "status": "reconciled", "note": null } ], [ { "text": "Securitizations", "box": [ 0.09988562266031902, 0.4842409846758602, 0.19686272565056295, 0.49822358410767836 ], "status": "reconciled", "note": null }, { "text": "2,892,723", "box": [ 0.6902287801106771, 0.4842409846758602, 0.7555882572348601, 0.49822358410767836 ], "status": "reconciled", "note": null }, { "text": "2,149,496", "box": [ 0.8323856428557751, 0.4842409846758602, 0.8977451698452819, 0.49822358410767836 ], "status": "reconciled", "note": null } ], [ { "text": "Asset-specific debt", "box": [ 0.09988562266031902, 0.5031803786152541, 0.2245424806682113, 0.5171629780470722 ], "status": "reconciled", "note": null }, { "text": "961,050", "box": [ 0.7024836820714614, 0.5031803786152541, 0.7555882572348601, 0.5171629780470722 ], "status": "reconciled", "note": null }, { "text": "999,810", "box": [ 0.8446404949512357, 0.5031803786152541, 0.8977450701146344, 0.5171629780470722 ], "status": "reconciled", "note": null } ], [ { "text": "Total loan portfolio financing", "box": [ 0.09988562266031902, 0.522119772554648, 0.2934640871933083, 0.5361023719864663 ], "status": "reconciled", "note": null }, { "text": "$ 12,952,775", "box": [ 0.6305228837954453, 0.522119772554648, 0.7555882572348601, 0.5361023719864663 ], "status": "reconciled", "note": null }, { "text": "$ 13,275,145", "box": [ 0.7726797465405433, 0.522119772554648, 0.8977451698452819, 0.5361023719864663 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "$ 9,099,002", "row": 1, "col": 1, "sources": [ "$", "9,099,002" ], "source_cells": [ "B4", "C4" ], "source_boxes": [ [ 0.6305228837954453, 0.4653015907364662, 0.6386928184359681, 0.4792841901682844 ], [ 0.6902287801106771, 0.4653015907364662, 0.7555882572348601, 0.4792841901682844 ] ], "box": [ 0.6305228837954453, 0.4653015907364662, 0.7555882572348601, 0.4792841901682844 ], "grounded_by": "cell_address" }, { "result": "$ 10,125,839", "row": 1, "col": 2, "sources": [ "$", "10,125,839" ], "source_cells": [ "D4", "E4" ], "source_boxes": [ [ 0.7726797465405433, 0.4653015907364662, 0.7808496811810661, 0.4792841901682844 ], [ 0.8242157082152523, 0.4653015907364662, 0.8977451698452819, 0.4792841901682844 ] ], "box": [ 0.7726797465405433, 0.4653015907364662, 0.8977451698452819, 0.4792841901682844 ], "grounded_by": "cell_address" }, { "result": "$ 12,952,775", "row": 4, "col": 1, "sources": [ "$", "12,952,775" ], "source_cells": [ "B7", "C7" ], "source_boxes": [ [ 0.6305228837954453, 0.522119772554648, 0.6386928184359681, 0.5361023719864663 ], [ 0.6820588454701542, 0.522119772554648, 0.7555882572348601, 0.5361023719864663 ] ], "box": [ 0.6305228837954453, 0.522119772554648, 0.7555882572348601, 0.5361023719864663 ], "grounded_by": "cell_address" }, { "result": "$ 13,275,145", "row": 4, "col": 2, "sources": [ "$", "13,275,145" ], "source_cells": [ "D7", "E7" ], "source_boxes": [ [ 0.7726797465405433, 0.522119772554648, 0.7808496811810661, 0.5361023719864663 ], [ 0.8242157082152523, 0.522119772554648, 0.8977451698452819, 0.5361023719864663 ] ], "box": [ 0.7726797465405433, 0.522119772554648, 0.8977451698452819, 0.5361023719864663 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/d6c9f141f570ed8f.pdf", "camelot_accuracy": 93.16, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "d6c9f141f570ed8f-p73-t1", "content_fingerprint": "55512f0a", "title": "Secured Debt", "subtitle": "", "markdown": "| Spread(1) | New Financings(2) | Total Borrowings | Wtd. Avg. All-in Cost(1)(3)(4) | Collateral(5) | Wtd. Avg. All-in Yield(1)(3) | Net Interest Margin(6) |\n| --- | --- | --- | --- | --- | --- | --- |\n| + 1.50% or less(7) | $ 59,040 | $ 4,350,442 | +1.55 % | $ 5,979,079 | +3.07 % | +1.52 % |\n| + 1.51% to + 1.75% | \u2014 | 2,141,407 | +1.75 % | 2,819,823 | +3.48 % | +1.73 % |\n| + 1.76% to + 2.00% | 102,261 | 1,086,492 | +2.07 % | 1,729,600 | +2.82 % | +0.75 % |\n| + 2.01% or more | \u2014 | 1,520,661 | +2.61 % | 2,351,849 | +4.27 % | +1.66 % |\n| Total | $ 161,301 | $ 9,099,002 | +1.83 % | $ 12,880,351 | +3.36 % | +1.53 % |", "footnotes": [ { "marker": "1", "text": "The spread, all-in cost, and all-in yield are expressed over the relevant floating benchmark rates, which include SOFR, SONIA, EURIBOR, CORRA, and other indices as applicable." }, { "marker": "2", "text": "Represents the amount of new borrowings we closed during the three months ended March 31, 2026." }, { "marker": "3", "text": "In addition to spread, the cost includes the associated deferred fees and expenses related to the respective borrowings. In addition to cash coupon, all-in yield includes the amortization of deferred origination and extension fees, loan origination costs, and purchase discounts, as well as the accrual of exit fees. All-in yield excludes loans accounted for under the cost-recovery and nonaccrual methods, if any, and owned real estate assets." }, { "marker": "4", "text": "Represents the weighted-average all-in cost as of March 31, 2026 and is not necessarily indicative of the spread applicable to recent or future borrowings." }, { "marker": "5", "text": "Represents the principal balance of the collateral loan assets and the carrying value of the collateral owned real estate assets." }, { "marker": "6", "text": "Represents the difference between the weighted-average all-in yield and weighted-average all-in cost." }, { "marker": "7", "text": "Includes an interest rate swap with a $35.6 million notional amount that effectively converts our floating rate liability to a fixed rate liability to align with the financed fixed rate loan exposure." } ], "footnote_refs": [ "1", "2", "3", "4", "5", "6", "7" ], "footnote_marks": [ { "marker": "1", "row": 0, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "2", "row": 0, "col": 1, "kind": "footnote", "scope": "cell" }, { "marker": "1", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "3", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "4", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "5", "row": 0, "col": 4, "kind": "footnote", "scope": "cell" }, { "marker": "1", "row": 0, "col": 5, "kind": "footnote", "scope": "cell" }, { "marker": "3", "row": 0, "col": 5, "kind": "footnote", "scope": "cell" }, { "marker": "6", "row": 0, "col": 6, "kind": "footnote", "scope": "cell" }, { "marker": "7", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 1, "page": 73, "bbox": [ 52.5, 387.2, 559.5, 746.0 ], "som_region": [ 0.0857843137254902, 0.05811725963245739, 0.9142157860051572, 0.5111655032995975 ], "content_region": [ 0.0857843137254902, 0.05811725963245739, 0.9142157860051572, 0.27852661441070864 ], "cell_grid": [ [ { "text": "Secured Debt", "box": [ 0.09558823529411764, 0.06704935101010111, 0.1271732026143791, 0.07967561664003314 ], "status": null, "note": null }, { "text": "", "box": [ 0.1271732026143791, 0.06704935101010111, 0.908496748366013, 0.0844041426767678 ], "status": null, "note": null } ], [ { "text": "The following table details our secured credit facilities by spread over the applicable base rates as of March 31, 2026 ($ in", "box": [ 0.09558823529411764, 0.0877763382112137, 0.12098039365282245, 0.10175893764303189 ], "status": null, "note": null }, { "text": "", "box": [ 0.1271732026143791, 0.0844041426767678, 0.908496748366013, 0.10270590404040404 ], "status": null, "note": null } ], [ { "text": "thousands):", "box": [ 0.09558823529411764, 0.10229654023141573, 0.1708986992929496, 0.1162791396632339 ], "status": null, "note": null }, { "text": "", "box": [ 0.1271732026143791, 0.10270590404040404, 0.908496748366013, 0.12001488308080804 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.12001488308080804, 0.1271732026143791, 0.13385163989898996 ], "status": null, "note": null }, { "text": "Three Months Ended", "box": [ 0.2811928044736775, 0.12266555940261994, 0.40023858562793607, 0.1338516389480745 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.13385163989898996, 0.1271732026143791, 0.14765845176767692 ], "status": null, "note": null }, { "text": "March 31, 2026\nMarch 31, 2026", "box": [ 0.2973039165820951, 0.13276656950363006, 0.7014640857970792, 0.14395264904908459 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.14765845176767692, 0.1271732026143791, 0.16221649469696978 ], "status": null, "note": null }, { "text": "Wtd. Avg.\nWtd. Avg.", "box": [ 0.5272712458192913, 0.15027918960108902, 0.7864706002029718, 0.16146526914654355 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.16221649469696978, 0.1271732026143791, 0.17438144792929294 ], "status": null, "note": null }, { "text": "All-in \nAll-in \nNet Interest\nTotal", "box": [ 0.44406860949946386, 0.16188265097261678, 0.8929085326350592, 0.17457133591777146 ], "status": null, "note": null } ], [ { "text": "Spread(1)", "box": [ 0.09988562266031902, 0.17348626647332702, 0.1496947668736277, 0.18467234601878157 ], "status": null, "note": null }, { "text": "New Financings(2)\nBorrowings\nCost(1)(3)(4)\nCollateral(5)\nYield(1)(3)\n Margin(6)", "box": [ 0.29129085665434795, 0.17348626647332702, 0.8873091554330066, 0.18467234601878157 ], "status": null, "note": null } ], [ { "text": "+ 1.50% or less(7)", "box": [ 0.09988562266031902, 0.18878643922131472, 0.1091013141706878, 0.2027690386531329 ], "status": null, "note": null }, { "text": "$ \n59,040 \n$ 4,350,442 \n+1.55 %\n$ 5,979,079 \n+3.07 %\n+1.52 %", "box": [ 0.2800326877170139, 0.18878643922131472, 0.9031863742404513, 0.2027690386531329 ], "status": null, "note": null } ], [ { "text": "+ 1.51% to + 1.75%", "box": [ 0.09988562266031902, 0.20772583316070864, 0.1091013141706878, 0.22170843259252684 ], "status": null, "note": null }, { "text": "\u2014 \n \n2,141,407 \n+1.75 %\n \n2,819,823 \n+3.48 %\n+1.73 %", "box": [ 0.38263074089499083, 0.20772583316070864, 0.9031863742404513, 0.22170843259252684 ], "status": null, "note": null } ], [ { "text": "+ 1.76% to + 2.00%", "box": [ 0.09988562266031902, 0.2266652271001026, 0.1091013141706878, 0.24064782653192077 ], "status": null, "note": null }, { "text": "102,261 \n \n1,086,492 \n+2.07 %\n \n1,729,600 \n+2.82 %\n+0.75 %", "box": [ 0.34586603501263785, 0.2266652271001026, 0.9031863742404513, 0.24064782653192077 ], "status": null, "note": null } ], [ { "text": "+ 2.01% or more", "box": [ 0.09988562266031902, 0.24560462103949654, 0.1091013141706878, 0.2595872204713147 ], "status": null, "note": null }, { "text": "\u2014 \n \n1,520,661 \n+2.61 %\n \n2,351,849 \n+4.27 %\n+1.66 %", "box": [ 0.38263074089499083, 0.24560462103949654, 0.9031863742404513, 0.2595872204713147 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.09988562266031902, 0.26454401497889046, 0.13433005139718648, 0.27852661441070864 ], "status": null, "note": null }, { "text": "$ \n161,301 \n$ 9,099,002 \n+1.83 %\n$ 12,880,351 \n+3.36 %\n+1.53 %", "box": [ 0.2800326877170139, 0.26454401497889046, 0.9031863742404513, 0.27852661441070864 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.09558823529411764, 0.3008445200293955, 0.11464052885965584, 0.3148271194612137 ], "status": null, "note": null }, { "text": "The spread, all-in cost, and all-in yield are expressed over the relevant floating benchmark rates, which include", "box": [ 0.13970588235294118, 0.3008445200293955, 0.9042643628089256, 0.3148271194612137 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.31577408585858585, 0.1271732026143791, 0.3302942878787879 ], "status": null, "note": null }, { "text": "SOFR, SONIA, EURIBOR, CORRA, and other indices as applicable.", "box": [ 0.13970588235294118, 0.31536472204959753, 0.5954573886846405, 0.3293473214814157 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.09558823529411764, 0.3298849240697996, 0.11464052885965584, 0.34386752350161776 ], "status": null, "note": null }, { "text": "Represents the amount of new borrowings we closed during the three months ended March 31, 2026.", "box": [ 0.13970588235294118, 0.3298849240697996, 0.7995424956278084, 0.34386752350161776 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.09558823529411764, 0.34440512609000157, 0.11464052885965584, 0.35838772552181974 ], "status": null, "note": null }, { "text": "In addition \nto spread, \nthe cost \nincludes \nthe associated deferred fees and expenses related \nto \nthe respective", "box": [ 0.13970588235294118, 0.34440512609000157, 0.9042155945223141, 0.35838772552181974 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.35933469191919193, 0.1271732026143791, 0.3738548939393939 ], "status": null, "note": null }, { "text": "borrowings. In addition to cash coupon, all-in yield includes the amortization of deferred origination and extension", "box": [ 0.13970588235294118, 0.3589253281102036, 0.904296875, 0.3729079275420218 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.3738548939393939, 0.1271732026143791, 0.38837509595959596 ], "status": null, "note": null }, { "text": "fees, loan origination costs, and purchase discounts, as well as the accrual of exit fees. All-in yield excludes loans", "box": [ 0.13970588235294118, 0.3734455301304056, 0.9042971741919424, 0.3874281295622238 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.38837509595959596, 0.1271732026143791, 0.40289529797979795 ], "status": null, "note": null }, { "text": "accounted for under the cost-recovery and nonaccrual methods, if any, and owned real estate assets.", "box": [ 0.13970588235294118, 0.38796573215060765, 0.7911436292860243, 0.4019483315824258 ], "status": null, "note": null } ], [ { "text": "(4)", "box": [ 0.09558823529411764, 0.40248593417080963, 0.11464052885965584, 0.41646853360262787 ], "status": null, "note": null }, { "text": "Represents the weighted-average all-in cost as of March 31, 2026 and is not necessarily indicative of the spread", "box": [ 0.13970588235294118, 0.40248593417080963, 0.9042318506178513, 0.41646853360262787 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.4174155, 0.1271732026143791, 0.43193570202020204 ], "status": null, "note": null }, { "text": "applicable to recent or future borrowings.", "box": [ 0.13970588235294118, 0.4170061361910117, 0.41081709020278034, 0.43098873562282985 ], "status": null, "note": null } ], [ { "text": "(5)", "box": [ 0.09558823529411764, 0.4315263382112137, 0.11464052885965584, 0.4455089376430319 ], "status": null, "note": null }, { "text": "Represents the principal balance of the collateral loan assets and the carrying value of the collateral owned real", "box": [ 0.13970588235294118, 0.4315263382112137, 0.9043951096877553, 0.4455089376430319 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.44645590404040403, 0.1271732026143791, 0.4609761060606061 ], "status": null, "note": null }, { "text": "estate assets.", "box": [ 0.13970588235294118, 0.4460465402314157, 0.22307190240598193, 0.4600291396632339 ], "status": null, "note": null } ], [ { "text": "(6)", "box": [ 0.09558823529411764, 0.46056674225161776, 0.11464052885965584, 0.47454934168343593 ], "status": null, "note": null }, { "text": "Represents the difference between the weighted-average all-in yield and weighted-average all-in cost.", "box": [ 0.13970588235294118, 0.46056674225161776, 0.8041172900231056, 0.47454934168343593 ], "status": null, "note": null } ], [ { "text": "(7)", "box": [ 0.09558823529411764, 0.47508694427181974, 0.11464052885965584, 0.4890695437036379 ], "status": null, "note": null }, { "text": "Includes an interest rate swap with a $35.6 million notional amount that effectively converts our floating rate", "box": [ 0.13970588235294118, 0.47508694427181974, 0.9043135300181271, 0.4890695437036379 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.4900165101010101, 0.1271732026143791, 0.5035897424242424 ], "status": null, "note": null }, { "text": "liability to a fixed rate liability to align with the financed fixed rate loan exposure.", "box": [ 0.13970588235294118, 0.4896071462920218, 0.6758985831067453, 0.50358974572384 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Spread(1)", "box": [ 0.09988562266031902, 0.17348626647332702, 0.1496947668736277, 0.18467234601878157 ], "status": "reconciled", "note": null }, { "text": "New Financings(2)", "box": [ 0.29129085665434795, 0.17348626647332702, 0.8873091554330066, 0.18467234601878157 ], "status": "reconciled", "note": null }, { "text": "Total Borrowings", "box": [ 0.29129085665434795, 0.17348626647332702, 0.8873091554330066, 0.18467234601878157 ], "status": "reconciled", "note": null }, { "text": "Wtd. Avg. All-in Cost(1)(3)(4)", "box": [ 0.29129085665434795, 0.15027918960108902, 0.8929085326350592, 0.18467234601878157 ], "status": "reconciled", "note": null }, { "text": "Collateral(5)", "box": [ 0.29129085665434795, 0.17348626647332702, 0.8873091554330066, 0.18467234601878157 ], "status": "reconciled", "note": null }, { "text": "Wtd. Avg. All-in Yield(1)(3)", "box": [ 0.29129085665434795, 0.15027918960108902, 0.8929085326350592, 0.18467234601878157 ], "status": "reconciled", "note": null }, { "text": "Net Interest Margin(6)", "box": [ 0.29129085665434795, 0.16188265097261678, 0.8929085326350592, 0.18467234601878157 ], "status": "reconciled", "note": null } ], [ { "text": "+ 1.50% or less(7)", "box": [ 0.09988562266031902, 0.18878643922131472, 0.1091013141706878, 0.2027690386531329 ], "status": "reconciled", "note": null }, { "text": "$ 59,040", "box": [ 0.2800326877170139, 0.18878643922131472, 0.9031863742404513, 0.2027690386531329 ], "status": "reconciled", "note": null }, { "text": "$ 4,350,442", "box": [ 0.2800326877170139, 0.18878643922131472, 0.9031863742404513, 0.2027690386531329 ], "status": "reconciled", "note": null }, { "text": "+1.55 %", "box": [ 0.2800326877170139, 0.18878643922131472, 0.9031863742404513, 0.2027690386531329 ], "status": "reconciled", "note": null }, { "text": "$ 5,979,079", "box": [ 0.2800326877170139, 0.18878643922131472, 0.9031863742404513, 0.2027690386531329 ], "status": "reconciled", "note": null }, { "text": "+3.07 %", "box": [ 0.2800326877170139, 0.18878643922131472, 0.9031863742404513, 0.2027690386531329 ], "status": "reconciled", "note": null }, { "text": "+1.52 %", "box": [ 0.2800326877170139, 0.18878643922131472, 0.9031863742404513, 0.2027690386531329 ], "status": "reconciled", "note": null } ], [ { "text": "+ 1.51% to + 1.75%", "box": [ 0.09988562266031902, 0.20772583316070864, 0.1091013141706878, 0.22170843259252684 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "2,141,407", "box": [ 0.38263074089499083, 0.20772583316070864, 0.9031863742404513, 0.22170843259252684 ], "status": "reconciled", "note": null }, { "text": "+1.75 %", "box": [ 0.38263074089499083, 0.20772583316070864, 0.9031863742404513, 0.22170843259252684 ], "status": "reconciled", "note": null }, { "text": "2,819,823", "box": [ 0.38263074089499083, 0.20772583316070864, 0.9031863742404513, 0.22170843259252684 ], "status": "reconciled", "note": null }, { "text": "+3.48 %", "box": [ 0.38263074089499083, 0.20772583316070864, 0.9031863742404513, 0.22170843259252684 ], "status": "reconciled", "note": null }, { "text": "+1.73 %", "box": [ 0.38263074089499083, 0.20772583316070864, 0.9031863742404513, 0.22170843259252684 ], "status": "reconciled", "note": null } ], [ { "text": "+ 1.76% to + 2.00%", "box": [ 0.09988562266031902, 0.2266652271001026, 0.1091013141706878, 0.24064782653192077 ], "status": "reconciled", "note": null }, { "text": "102,261", "box": [ 0.34586603501263785, 0.2266652271001026, 0.9031863742404513, 0.24064782653192077 ], "status": "reconciled", "note": null }, { "text": "1,086,492", "box": [ 0.34586603501263785, 0.2266652271001026, 0.9031863742404513, 0.24064782653192077 ], "status": "reconciled", "note": null }, { "text": "+2.07 %", "box": [ 0.34586603501263785, 0.2266652271001026, 0.9031863742404513, 0.24064782653192077 ], "status": "reconciled", "note": null }, { "text": "1,729,600", "box": [ 0.34586603501263785, 0.2266652271001026, 0.9031863742404513, 0.24064782653192077 ], "status": "reconciled", "note": null }, { "text": "+2.82 %", "box": [ 0.34586603501263785, 0.2266652271001026, 0.9031863742404513, 0.24064782653192077 ], "status": "reconciled", "note": null }, { "text": "+0.75 %", "box": [ 0.34586603501263785, 0.2266652271001026, 0.9031863742404513, 0.24064782653192077 ], "status": "reconciled", "note": null } ], [ { "text": "+ 2.01% or more", "box": [ 0.09988562266031902, 0.24560462103949654, 0.1091013141706878, 0.2595872204713147 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "1,520,661", "box": [ 0.38263074089499083, 0.24560462103949654, 0.9031863742404513, 0.2595872204713147 ], "status": "reconciled", "note": null }, { "text": "+2.61 %", "box": [ 0.38263074089499083, 0.24560462103949654, 0.9031863742404513, 0.2595872204713147 ], "status": "reconciled", "note": null }, { "text": "2,351,849", "box": [ 0.38263074089499083, 0.24560462103949654, 0.9031863742404513, 0.2595872204713147 ], "status": "reconciled", "note": null }, { "text": "+4.27 %", "box": [ 0.38263074089499083, 0.24560462103949654, 0.9031863742404513, 0.2595872204713147 ], "status": "reconciled", "note": null }, { "text": "+1.66 %", "box": [ 0.38263074089499083, 0.24560462103949654, 0.9031863742404513, 0.2595872204713147 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.09988562266031902, 0.26454401497889046, 0.13433005139718648, 0.27852661441070864 ], "status": "reconciled", "note": null }, { "text": "$ 161,301", "box": [ 0.2800326877170139, 0.26454401497889046, 0.9031863742404513, 0.27852661441070864 ], "status": "reconciled", "note": null }, { "text": "$ 9,099,002", "box": [ 0.2800326877170139, 0.26454401497889046, 0.9031863742404513, 0.27852661441070864 ], "status": "reconciled", "note": null }, { "text": "+1.83 %", "box": [ 0.2800326877170139, 0.26454401497889046, 0.9031863742404513, 0.27852661441070864 ], "status": "reconciled", "note": null }, { "text": "$ 12,880,351", "box": [ 0.2800326877170139, 0.26454401497889046, 0.9031863742404513, 0.27852661441070864 ], "status": "reconciled", "note": null }, { "text": "+3.36 %", "box": [ 0.2800326877170139, 0.26454401497889046, 0.9031863742404513, 0.27852661441070864 ], "status": "reconciled", "note": null }, { "text": "+1.53 %", "box": [ 0.2800326877170139, 0.26454401497889046, 0.9031863742404513, 0.27852661441070864 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Spread(1)", "row": 0, "col": 0, "sources": [ "Spread(1)" ], "source_cells": [ "A8" ], "source_boxes": [ [ 0.09988562266031902, 0.17348626647332702, 0.1496947668736277, 0.18467234601878157 ] ], "box": [ 0.09988562266031902, 0.17348626647332702, 0.1496947668736277, 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Avg. Yield/Cost(2) | Term(3) |\n| --- | --- | --- | --- | --- | --- |\n| CLOs | | | | | |\n| 2026 FL6 Collateralized Loan Obligation | | | | | |\n| Senior CLO Securities Outstanding | 1 | $ 880,000 | $ 872,024 | + 1.84 % | August 2043 |\n| Underlying Collateral Assets | 19 | 999,379 | 999,379 | + 3.04 % | September 2029 |\n| 2025 FL5 Collateralized Loan Obligation | | | | | |\n| Senior CLO Securities Outstanding | 1 | 831,250 | 822,738 | + 2.15 % | October 2042 |\n| Underlying Collateral Assets | 19 | 997,984 | 997,984 | + 3.44 % | February 2029 |\n| 2021 FL4 Collateralized Loan Obligation | | | | | |\n| Senior CLO Securities Outstanding | 1 | 516,012 | 516,012 | + 1.60 % | May 2038 |\n| Underlying Collateral Assets | 14 | 645,605 | 645,605 | + 3.98 % | May 2027 |\n| 2020 FL2 Collateralized Loan Obligation | | | | | |\n| Senior CLO Securities Outstanding | 1 | 475,960 | 475,960 | + 1.88 % | February 2038 |\n| Underlying Collateral Assets | 10 | 644,610 | 644,610 | + 2.76 % | January 2027 |\n| Total | | | | | |\n| Senior CLO Securities Outstanding | 4 | $ 2,703,222 | $ 2,686,734 | + 1.89 % | |\n| Underlying Collateral Assets | 62 | 3,287,578 | 3,287,578 | + 3.27 % | |\n| Securitizations | | | | | |\n| European Loan Securitization | | | | | |\n| Financing Provided | 1 | $ 189,501 | $ 187,755 | + 1.65 % | July 2030 |\n| Underlying Collateral Assets(4) | 1 | 245,066 | 242,518 | + 2.97 % | July 2030 |\n| Total | | | | | |\n| Senior CLO Securities Outstanding / Financing Provided(5) | 5 | $ 2,892,723 | $ 2,874,489 | + 1.88 % | |\n| Underlying Collateral Assets | 63 | 3,532,644 | 3,530,096 | + 3.27 % | |", "footnotes": [ { "marker": "1", "text": "The book value of underlying collateral assets excludes any applicable CECL reserves." }, { "marker": "2", "text": "In addition to cash coupon, all-in yield includes the amortization of deferred origination and extension fees, loan origination costs, purchase discounts, and accrual of exit fees, while all-in cost includes the amortization of deferred origination fees and financing costs. The weighted-average all-in yield and cost are expressed as a spread over the relevant floating benchmark rates, which is SOFR for the CLOs and EURIBOR for the European Loan Securitization. All-in yield excludes loans accounted for under the cost-recovery and nonaccrual methods, if any, owned real estate assets, and cash from repayment proceeds held in certain of our CLOs that may be used to add new eligible collateral assets." }, { "marker": "3", "text": "Underlying collateral assets term represents the weighted-average final maturity of such loans, assuming all extension options are exercised by the borrower, and excludes owned real estate assets. Repayments of securitized debt obligations are tied to timing of the related collateral loan asset repayments. The term of these obligations represents the rated final distribution date of the securitizations." }, { "marker": "4", "text": "We financed our $55.8 million retained interests in the securitization under a repurchase agreement structured without capital markets-based mark-to-market provisions. The amount of the financing is included in other liabilities on our consolidated balance sheets." }, { "marker": "5", "text": "During the three months ended March 31, 2026, we recorded $34.7 million of interest expense related to our securitized debt obligations." } ], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)", "(5)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 4, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 0, "col": 5, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 4, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 7, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 10, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 13, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 16, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 20, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 23, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(5)", "row": 22, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 1, "page": 74, "bbox": [ 52.5, 80.2, 559.5, 690.0 ], "som_region": [ 0.0857843137254902, 0.1288271817294034, 0.9142156862745098, 0.8987917659258602 ], "content_region": [ 0.0857843137254902, 0.1288271817294034, 0.9142156862745098, 0.8040947962288905 ], "cell_grid": [ [ { "text": "", "box": [ 0.09558823529411764, 0.1374880035353536, 0.4022794117647059, 0.1506193103535354 ], "status": null, "note": null }, { "text": "", "box": [ 0.4022794117647059, 0.1374880035353536, 0.4875735294117647, 0.1506193103535354 ], "status": null, "note": null }, { "text": "", "box": [ 0.4875735294117647, 0.1374880035353536, 0.5114052205882353, 0.1506193103535354 ], "status": null, "note": null }, { "text": "", "box": [ 0.5114052205882353, 0.1374880035353536, 0.589093137254902, 0.1506193103535354 ], "status": null, "note": null }, { "text": "", "box": [ 0.589093137254902, 0.1374880035353536, 0.611911772875817, 0.1506193103535354 ], "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.6251306970135059, 0.13640293930516098, 0.7118888805115146, 0.14758901885061554 ], "status": null, "note": null }, { "text": "", "box": [ 0.6915114297385621, 0.1374880035353536, 0.7931290849673203, 0.1506193103535354 ], "status": null, "note": null }, { "text": "", "box": [ 0.7931290849673203, 0.1374880035353536, 0.9084803921568627, 0.1506193103535354 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.1506193103535354, 0.4022794117647059, 0.16522740752525253 ], "status": null, "note": null }, { "text": "", "box": [ 0.4022794117647059, 0.1506193103535354, 0.4875735294117647, 0.16522740752525253 ], "status": null, "note": null }, { "text": "", "box": [ 0.4875735294117647, 0.1506193103535354, 0.5114052205882353, 0.16522740752525253 ], "status": null, "note": null }, { "text": "Principal", "box": [ 0.5128431133195466, 0.15423121596827652, 0.5643725426368464, 0.16541729551373105 ], "status": null, "note": null }, { "text": "", "box": [ 0.589093137254902, 0.1506193103535354, 0.611911772875817, 0.16522740752525253 ], "status": null, "note": null }, { "text": "Book", "box": [ 0.6233496572457108, 0.1525645400538589, 0.6524084751902063, 0.16375061959931345 ], "status": null, "note": null }, { "text": "Wtd. 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0.589093137254902, 0.5376806515151515, 0.611911772875817, 0.5566200454545455 ], "status": null, "note": null }, { "text": "242,518", "box": [ 0.6252777997185203, 0.5394808836657592, 0.6783823748819189, 0.5534634830975773 ], "status": null, "note": null }, { "text": "+ 2.97 %", "box": [ 0.720931358586729, 0.5394808836657592, 0.7818626952327155, 0.5534634830975773 ], "status": null, "note": null }, { "text": "July 2030", "box": [ 0.8141993603675194, 0.5394808836657592, 0.8781862944559334, 0.5534634830975773 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.09825163573221443, 0.5584202776051531, 0.13269606446908191, 0.5724028770369712 ], "status": null, "note": null }, { "text": "", "box": [ 0.4022794117647059, 0.5566200454545455, 0.4875735294117647, 0.5755594393939394 ], "status": null, "note": null }, { "text": "", "box": [ 0.4875735294117647, 0.5566200454545455, 0.5114052205882353, 0.5755594393939394 ], "status": null, "note": null }, { "text": "", "box": [ 0.5114052205882353, 0.5566200454545455, 0.589093137254902, 0.5755594393939394 ], "status": null, "note": null }, { "text": "", "box": [ 0.589093137254902, 0.5566200454545455, 0.611911772875817, 0.5755594393939394 ], "status": null, "note": null }, { "text": "", "box": [ 0.611911772875817, 0.5566200454545455, 0.6915114297385621, 0.5755594393939394 ], "status": null, "note": null }, { "text": "", "box": [ 0.6915114297385621, 0.5566200454545455, 0.7931290849673203, 0.5755594393939394 ], "status": null, "note": null }, { "text": "", "box": [ 0.7931290849673203, 0.5566200454545455, 0.9084803921568627, 0.5755594393939394 ], "status": null, "note": null } ], [ { "text": "Senior CLO Securities Outstanding /", "box": [ 0.12031045302846073, 0.577359671544547, 0.3606373406703176, 0.5913422709763653 ], "status": null, "note": null }, { "text": "5", "box": [ 0.4579248366013072, 0.577359671544547, 0.4660947712418301, 0.5913422709763653 ], "status": null, "note": null }, { "text": "", "box": [ 0.4875735294117647, 0.5755594393939394, 0.5114052205882353, 0.5922261060606061 ], "status": null, "note": null }, { "text": "$ 2,892,723", "box": [ 0.4957189622268178, 0.577359671544547, 0.579117668999566, 0.5913422709763653 ], "status": null, "note": null }, { "text": "", "box": [ 0.589093137254902, 0.5755594393939394, 0.611911772875817, 0.5922261060606061 ], "status": null, "note": null }, { "text": "$ 2,874,489", "box": [ 0.5949836681091708, 0.577359671544547, 0.6783823748819189, 0.5913422709763653 ], "status": null, "note": null }, { "text": "+ 1.88 %", "box": [ 0.720931358586729, 0.577359671544547, 0.7818626952327155, 0.5913422709763653 ], "status": null, "note": null }, { "text": "", "box": [ 0.7931290849673203, 0.5755594393939394, 0.9084803921568627, 0.5922261060606061 ], "status": null, "note": null } ], [ { "text": "Financing Provided(5)", "box": [ 0.1366503223095065, 0.5917536032320273, 0.2749071806864022, 0.6057362026638455 ], "status": null, "note": null }, { "text": "", "box": [ 0.4022794117647059, 0.5922261060606061, 0.4875735294117647, 0.6087980757575758 ], "status": null, "note": null }, { "text": "", "box": [ 0.4875735294117647, 0.5922261060606061, 0.5114052205882353, 0.6087980757575758 ], "status": null, "note": null }, { "text": "", "box": [ 0.5114052205882353, 0.5922261060606061, 0.589093137254902, 0.6087980757575758 ], "status": null, "note": null }, { "text": "", "box": [ 0.589093137254902, 0.5922261060606061, 0.611911772875817, 0.6087980757575758 ], "status": null, "note": null }, { "text": "", "box": [ 0.611911772875817, 0.5922261060606061, 0.6915114297385621, 0.6087980757575758 ], "status": null, "note": null }, { "text": "", "box": [ 0.6915114297385621, 0.5922261060606061, 0.7931290849673203, 0.6087980757575758 ], "status": null, "note": null }, { "text": "", "box": [ 0.7931290849673203, 0.5922261060606061, 0.9084803921568627, 0.6087980757575758 ], "status": null, "note": null } ], [ { "text": "Underlying Collateral Assets", "box": [ 0.12031045302846073, 0.6105036109384864, 0.3098040063396778, 0.6244862103703046 ], "status": null, "note": null }, { "text": "63", "box": [ 0.45383986928104575, 0.6105036109384864, 0.4701797385620915, 0.6244862103703046 ], "status": null, "note": null }, { "text": "", "box": [ 0.4875735294117647, 0.6087980757575758, 0.5114052205882353, 0.6353763585858586 ], "status": null, "note": null }, { "text": "3,532,644", "box": [ 0.513758191875383, 0.6105036109384864, 0.579117668999566, 0.6244862103703046 ], "status": null, "note": null }, { "text": "", "box": [ 0.589093137254902, 0.6087980757575758, 0.611911772875817, 0.6353763585858586 ], "status": null, "note": null }, { "text": "3,530,096", "box": [ 0.6130228977577359, 0.6105036109384864, 0.6783823748819189, 0.6244862103703046 ], "status": null, "note": null }, { "text": "+ 3.27 %", "box": [ 0.720931358586729, 0.6105036109384864, 0.7818626952327155, 0.6244862103703046 ], "status": null, "note": null }, { "text": "", "box": [ 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"status": null, "note": null }, { "text": "", "box": [ 0.6915114297385621, 0.6353763585858586, 0.7931290849673203, 0.6598397424242424 ], "status": null, "note": null }, { "text": "", "box": [ 0.7931290849673203, 0.6353763585858586, 0.9084803921568627, 0.6598397424242424 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.09558823529411764, 0.6594303786152541, 0.11464052885965584, 0.6734129780470722 ], "status": null, "note": null }, { "text": "In addition to cash coupon, all-in yield includes the amortization of deferred origination and extension fees, loan", "box": [ 0.4094935149149178, 0.6598397424242424, 0.4875735294117647, 0.6734129780470722 ], "status": null, "note": null }, { "text": "", "box": [ 0.4875735294117647, 0.6598397424242424, 0.5114052205882353, 0.6743599444444445 ], "status": null, "note": null }, { "text": "", "box": [ 0.5114052205882353, 0.6598397424242424, 0.589093137254902, 0.6743599444444445 ], "status": null, "note": null }, { "text": "", "box": [ 0.589093137254902, 0.6598397424242424, 0.611911772875817, 0.6743599444444445 ], "status": null, "note": null }, { "text": "", "box": [ 0.611911772875817, 0.6598397424242424, 0.6915114297385621, 0.6743599444444445 ], "status": null, "note": null }, { "text": "", "box": [ 0.6915114297385621, 0.6598397424242424, 0.7931290849673203, 0.6743599444444445 ], "status": null, "note": null }, { "text": "", "box": [ 0.7931290849673203, 0.6598397424242424, 0.9084803921568627, 0.6743599444444445 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.6743599444444445, 0.4022794117647059, 0.6888801464646465 ], "status": null, "note": null }, { "text": "origination costs, purchase discounts, and accrual of exit fees, while all-in cost includes the amortization of deferred", "box": [ 0.41782693301930146, 0.6743599444444445, 0.4830065459207772, 0.6879331800672743 ], "status": null, "note": null }, { "text": "", "box": [ 0.4875735294117647, 0.6743599444444445, 0.5114052205882353, 0.6888801464646465 ], "status": null, "note": null }, { "text": "", "box": [ 0.5114052205882353, 0.6743599444444445, 0.589093137254902, 0.6888801464646465 ], "status": null, "note": null }, { "text": "", "box": [ 0.589093137254902, 0.6743599444444445, 0.611911772875817, 0.6888801464646465 ], "status": null, "note": null }, { "text": "", "box": [ 0.611911772875817, 0.6743599444444445, 0.6915114297385621, 0.6888801464646465 ], "status": null, "note": null }, { "text": "", "box": [ 0.6915114297385621, 0.6743599444444445, 0.7931290849673203, 0.6888801464646465 ], "status": null, "note": null }, { "text": "", "box": [ 0.7931290849673203, 0.6743599444444445, 0.9084803921568627, 0.6888801464646465 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.6888801464646465, 0.4022794117647059, 0.7034003484848484 ], "status": null, "note": null }, { "text": "origination fees and financing costs. The weighted-average all-in yield and cost are expressed as a spread over the", "box": [ 0.41661767398609834, 0.6888801464646465, 0.4875735294117647, 0.7024533820874763 ], "status": null, "note": null }, { "text": "", "box": [ 0.4875735294117647, 0.6888801464646465, 0.5114052205882353, 0.7034003484848484 ], "status": null, "note": null }, { "text": "", "box": [ 0.5114052205882353, 0.6888801464646465, 0.589093137254902, 0.7034003484848484 ], "status": null, "note": null }, { "text": "", "box": [ 0.589093137254902, 0.6888801464646465, 0.611911772875817, 0.7034003484848484 ], "status": null, "note": null }, { "text": "", "box": [ 0.611911772875817, 0.6888801464646465, 0.6915114297385621, 0.7034003484848484 ], "status": null, "note": null }, { "text": "", "box": [ 0.6915114297385621, 0.6888801464646465, 0.7931290849673203, 0.7034003484848484 ], "status": null, "note": null }, { "text": "", "box": [ 0.7931290849673203, 0.6888801464646465, 0.9084803921568627, 0.7034003484848484 ], "status": null, "note": null } ], [ { "text": "relevant \nfloating benchmark", "box": [ 0.13970588235294118, 0.7029909846758602, 0.3360785191355188, 0.7169735841076783 ], "status": null, "note": null }, { "text": "rates, which", "box": [ 0.4022794117647059, 0.7034003484848484, 0.4875735294117647, 0.7169735841076783 ], "status": null, "note": null }, { "text": "is SOFR", "box": [ 0.4875735294117647, 0.7034003484848484, 0.5114052205882353, 0.7179205505050505 ], "status": null, "note": null }, { "text": "for", "box": [ 0.513905344445721, 0.7029909846758602, 0.5329575881459354, 0.7169735841076783 ], "status": null, "note": null }, { "text": "the CLOs and EURIBOR", "box": [ 0.589093137254902, 0.7034003484848484, 0.611911772875817, 0.7169735841076783 ], "status": null, "note": null }, { "text": "", "box": [ 0.611911772875817, 0.7034003484848484, 0.6915114297385621, 0.7179205505050505 ], "status": null, "note": null }, { "text": "for", "box": [ 0.7384313446244383, 0.7029909846758602, 0.7574835883246528, 0.7169735841076783 ], "status": null, "note": null }, { "text": "the European Loan", "box": [ 0.7677450242385365, 0.7029909846758602, 0.9043136297487745, 0.7169735841076783 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.7179205505050505, 0.4022794117647059, 0.7324407525252525 ], "status": null, "note": null }, { "text": "Securitization. All-in yield excludes loans accounted for under the cost-recovery and nonaccrual methods, if any,", "box": [ 0.4022794117647059, 0.7179205505050505, 0.4875735294117647, 0.7314937861278804 ], "status": null, "note": null }, { "text": "", "box": [ 0.4875735294117647, 0.7179205505050505, 0.5114052205882353, 0.7324407525252525 ], "status": null, "note": null }, { "text": "", "box": [ 0.5114052205882353, 0.7179205505050505, 0.589093137254902, 0.7324407525252525 ], "status": null, "note": null }, { "text": "", "box": [ 0.589093137254902, 0.7179205505050505, 0.611911772875817, 0.7324407525252525 ], "status": null, "note": null }, { "text": "", "box": [ 0.611911772875817, 0.7179205505050505, 0.6915114297385621, 0.7324407525252525 ], "status": null, "note": null }, { "text": "", "box": [ 0.6915114297385621, 0.7179205505050505, 0.7931290849673203, 0.7324407525252525 ], "status": null, "note": null }, { "text": "", "box": [ 0.7931290849673203, 0.7179205505050505, 0.9084803921568627, 0.7324407525252525 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.7324407525252525, 0.4022794117647059, 0.7469609545454545 ], "status": null, "note": null }, { "text": "owned real estate assets, and cash from repayment proceeds held in certain of our CLOs that may be used to add", "box": [ 0.4106537812675526, 0.7324407525252525, 0.47955895716847935, 0.7460139881480824 ], "status": null, "note": null }, { "text": "", "box": [ 0.4875735294117647, 0.7324407525252525, 0.5114052205882353, 0.7469609545454545 ], "status": null, "note": null }, { "text": "", "box": [ 0.5114052205882353, 0.7324407525252525, 0.589093137254902, 0.7469609545454545 ], "status": null, "note": null }, { "text": "", "box": [ 0.589093137254902, 0.7324407525252525, 0.611911772875817, 0.7469609545454545 ], "status": null, "note": null }, { "text": "", "box": [ 0.611911772875817, 0.7324407525252525, 0.6915114297385621, 0.7469609545454545 ], "status": null, "note": null }, { "text": "", "box": [ 0.6915114297385621, 0.7324407525252525, 0.7931290849673203, 0.7469609545454545 ], "status": null, "note": null }, { "text": "", "box": [ 0.7931290849673203, 0.7324407525252525, 0.9084803921568627, 0.7469609545454545 ], "status": null, "note": null } ], [ { "text": "new eligible collateral assets.", "box": [ 0.13970588235294118, 0.7465515907364663, 0.3309151643241932, 0.7605341901682844 ], "status": null, "note": null }, { "text": "", "box": [ 0.4022794117647059, 0.7469609545454545, 0.4875735294117647, 0.7614811565656565 ], "status": null, "note": null }, { "text": "", "box": [ 0.4875735294117647, 0.7469609545454545, 0.5114052205882353, 0.7614811565656565 ], "status": null, "note": null }, { "text": "", "box": [ 0.5114052205882353, 0.7469609545454545, 0.589093137254902, 0.7614811565656565 ], "status": null, "note": null }, { "text": "", "box": [ 0.589093137254902, 0.7469609545454545, 0.611911772875817, 0.7614811565656565 ], "status": null, "note": null }, { "text": "", "box": [ 0.611911772875817, 0.7469609545454545, 0.6915114297385621, 0.7614811565656565 ], "status": null, "note": null }, { "text": "", "box": [ 0.6915114297385621, 0.7469609545454545, 0.7931290849673203, 0.7614811565656565 ], "status": null, "note": null }, { "text": "", "box": [ 0.7931290849673203, 0.7469609545454545, 0.9084803921568627, 0.7614811565656565 ], "status": null, "note": null } ], [ { "text": "(3)\nUnderlying collateral assets", "box": [ 0.09558823529411764, 0.7610717927566683, 0.33040860743304484, 0.7750543921884864 ], "status": null, "note": null }, { "text": "term represents", "box": [ 0.4022794117647059, 0.7614811565656565, 0.47281063304227944, 0.7750543921884864 ], "status": null, "note": null }, { "text": "the weighted-average final maturity of such", "box": [ 0.4875735294117647, 0.7614811565656565, 0.5114052205882353, 0.7760013585858586 ], "status": null, "note": null }, { "text": "", "box": [ 0.5114052205882353, 0.7614811565656565, 0.589093137254902, 0.7760013585858586 ], "status": null, "note": null }, { "text": "", "box": [ 0.589093137254902, 0.7614811565656565, 0.611911772875817, 0.7760013585858586 ], "status": null, "note": null }, { "text": "", "box": [ 0.611911772875817, 0.7614811565656565, 0.6915114297385621, 0.7760013585858586 ], "status": null, "note": null }, { "text": "", "box": [ 0.6915114297385621, 0.7614811565656565, 0.7931290849673203, 0.7760013585858586 ], "status": null, "note": null }, { "text": "loans, assuming all", "box": [ 0.7702939899918301, 0.7610717927566683, 0.9044117647058824, 0.7750543921884864 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.7760013585858586, 0.4022794117647059, 0.7905215606060606 ], "status": null, "note": null }, { "text": "extension options are exercised by the borrower, and excludes owned real estate assets. Repayments of securitized", "box": [ 0.4022794117647059, 0.7760013585858586, 0.4875735294117647, 0.7895745942086885 ], "status": null, "note": null }, { "text": "", "box": [ 0.4875735294117647, 0.7760013585858586, 0.5114052205882353, 0.7905215606060606 ], "status": null, "note": null }, { "text": "", "box": [ 0.5114052205882353, 0.7760013585858586, 0.589093137254902, 0.7905215606060606 ], "status": null, "note": null }, { "text": "", "box": [ 0.589093137254902, 0.7760013585858586, 0.611911772875817, 0.7905215606060606 ], "status": null, "note": null }, { "text": "", "box": [ 0.611911772875817, 0.7760013585858586, 0.6915114297385621, 0.7905215606060606 ], "status": null, "note": null }, { "text": "", "box": [ 0.6915114297385621, 0.7760013585858586, 0.7931290849673203, 0.7905215606060606 ], "status": null, "note": null }, { "text": "", "box": [ 0.7931290849673203, 0.7760013585858586, 0.9084803921568627, 0.7905215606060606 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.7905215606060606, 0.4022794117647059, 0.8050417626262626 ], "status": null, "note": null }, { "text": "debt obligations are tied to timing of the related collateral loan asset repayments. 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The amount of the financing is included in other liabilities", "box": [ 0.4465687571008221, 0.8340821666666667, 0.4875735294117647, 0.8476554022894965 ], "status": null, "note": null }, { "text": "", "box": [ 0.4875735294117647, 0.8340821666666667, 0.5114052205882353, 0.8486023686868687 ], "status": null, "note": null }, { "text": "", "box": [ 0.5114052205882353, 0.8340821666666667, 0.589093137254902, 0.8486023686868687 ], "status": null, "note": null }, { "text": "", "box": [ 0.589093137254902, 0.8340821666666667, 0.611911772875817, 0.8486023686868687 ], "status": null, "note": null }, { "text": "", "box": [ 0.611911772875817, 0.8340821666666667, 0.6915114297385621, 0.8486023686868687 ], "status": null, "note": null }, { "text": "", "box": [ 0.6915114297385621, 0.8340821666666667, 0.7931290849673203, 0.8486023686868687 ], "status": null, "note": null }, { "text": "", "box": [ 0.7931290849673203, 0.8340821666666667, 0.9084803921568627, 0.8486023686868687 ], "status": null, "note": null } ], [ { "text": "on our consolidated balance sheets.", "box": [ 0.13970588235294118, 0.8481930048778804, 0.3704576679304534, 0.8621756043096985 ], "status": null, "note": null }, { "text": "", "box": [ 0.4022794117647059, 0.8486023686868687, 0.4875735294117647, 0.8631225707070707 ], "status": null, "note": null }, { "text": "", "box": [ 0.4875735294117647, 0.8486023686868687, 0.5114052205882353, 0.8631225707070707 ], "status": null, "note": null }, { "text": "", "box": [ 0.5114052205882353, 0.8486023686868687, 0.589093137254902, 0.8631225707070707 ], "status": null, "note": null }, { "text": "", "box": [ 0.589093137254902, 0.8486023686868687, 0.611911772875817, 0.8631225707070707 ], "status": null, "note": null }, { "text": "", "box": [ 0.611911772875817, 0.8486023686868687, 0.6915114297385621, 0.8631225707070707 ], "status": null, "note": null }, { "text": "", "box": [ 0.6915114297385621, 0.8486023686868687, 0.7931290849673203, 0.8631225707070707 ], "status": null, "note": null }, { "text": "", "box": [ 0.7931290849673203, 0.8486023686868687, 0.9084803921568627, 0.8631225707070707 ], "status": null, "note": null } ], [ { "text": "(5)", "box": [ 0.09558823529411764, 0.8627132068980824, 0.11464052885965584, 0.8766958063299005 ], "status": null, "note": null }, { "text": "During the three months ended March 31, 2026, we recorded $34.7 million of interest expense related to our", "box": [ 0.41263074189229726, 0.8631225707070707, 0.4772222182329963, 0.8766958063299005 ], "status": null, "note": null }, { "text": "", "box": [ 0.4875735294117647, 0.8631225707070707, 0.5114052205882353, 0.8776427727272728 ], "status": null, "note": null }, { "text": "", "box": [ 0.5114052205882353, 0.8631225707070707, 0.589093137254902, 0.8776427727272728 ], "status": null, "note": null }, { "text": "", "box": [ 0.589093137254902, 0.8631225707070707, 0.611911772875817, 0.8776427727272728 ], "status": null, "note": null }, { "text": "", "box": [ 0.611911772875817, 0.8631225707070707, 0.6915114297385621, 0.8776427727272728 ], "status": null, "note": null }, { "text": "", "box": [ 0.6915114297385621, 0.8631225707070707, 0.7931290849673203, 0.8776427727272728 ], "status": null, "note": null }, { "text": "", "box": [ 0.7931290849673203, 0.8631225707070707, 0.9084803921568627, 0.8776427727272728 ], "status": null, "note": null } ], [ { "text": "securitized debt obligations.", "box": [ 0.13970588235294118, 0.8772334089182844, 0.3232843735638787, 0.8912160083501026 ], "status": null, "note": null }, { "text": "", "box": [ 0.4022794117647059, 0.8776427727272728, 0.4875735294117647, 0.891216005050505 ], "status": null, "note": null }, { "text": "", "box": [ 0.4875735294117647, 0.8776427727272728, 0.5114052205882353, 0.891216005050505 ], "status": null, "note": null }, { "text": "", "box": [ 0.5114052205882353, 0.8776427727272728, 0.589093137254902, 0.891216005050505 ], "status": null, "note": null }, { "text": "", "box": [ 0.589093137254902, 0.8776427727272728, 0.611911772875817, 0.891216005050505 ], "status": null, "note": null }, { "text": "", "box": [ 0.611911772875817, 0.8776427727272728, 0.6915114297385621, 0.891216005050505 ], "status": null, "note": null }, { "text": "", "box": [ 0.6915114297385621, 0.8776427727272728, 0.7931290849673203, 0.891216005050505 ], "status": null, "note": null }, { "text": "", "box": [ 0.7931290849673203, 0.8776427727272728, 0.9084803921568627, 0.891216005050505 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Securitized Debt Obligations", "box": [ 0.09988562266031902, 0.16433222606928663, 0.26030392116970485, 0.17551830561474116 ], "status": "reconciled", "note": null }, { "text": "Count", "box": [ 0.444591497284135, 0.16433222606928663, 0.47942811055900225, 0.17551830561474116 ], "status": "reconciled", "note": null }, { "text": "Principal Balance", "box": [ 0.5128431133195466, 0.15423121596827652, 0.5643725426368464, 0.17551830561474116 ], "status": "reconciled", "note": null }, { "text": "Book Value(1)", "box": [ 0.6165849772933262, 0.1525645400538589, 0.659139246722452, 0.17551830561474116 ], "status": "reconciled", "note": null }, { "text": "Wtd. Avg. Yield/Cost(2)", "box": [ 0.7038235134548612, 0.1527286105685764, 0.7724888620812909, 0.17551830561474116 ], "status": "reconciled", "note": null }, { "text": "Term(3)", "box": [ 0.8256535748251124, 0.16433222606928663, 0.8667536716835171, 0.17551830561474116 ], "status": "reconciled", "note": null } ], [ { "text": "CLOs", "box": [ 0.09988562266031902, 0.1796323988172743, 0.1388888888888889, 0.19361499824909248 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "2026 FL6 Collateralized Loan Obligation", "box": [ 0.09988562266031902, 0.19857179275666825, 0.37098050584980086, 0.21255439218848643 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Senior CLO Securities Outstanding", "box": [ 0.12826797385620914, 0.21751118669606218, 0.3599674000459559, 0.23149378612788038 ], "status": "reconciled", "note": null }, { "text": "1", "box": [ 0.4579248366013072, 0.21751118669606218, 0.4660947712418301, 0.23149378612788038 ], "status": "reconciled", "note": null }, { "text": "$ 880,000", "box": [ 0.4957189622268178, 0.21751118669606218, 0.579117668999566, 0.23149378612788038 ], "status": "reconciled", "note": null }, { "text": "$ 872,024", "box": [ 0.5949836681091708, 0.21751118669606218, 0.6783823748819189, 0.23149378612788038 ], "status": "reconciled", "note": null }, { "text": "+ 1.84 %", "box": [ 0.720931358586729, 0.21751118669606218, 0.7818626952327155, 0.23149378612788038 ], "status": "reconciled", "note": null }, { "text": "August 2043", "box": [ 0.8042156743068322, 0.21751118669606218, 0.8881700303819444, 0.23149378612788038 ], "status": "reconciled", "note": null } ], [ { "text": "Underlying Collateral Assets", "box": [ 0.12826797385620914, 0.23645058063545613, 0.31776153963375714, 0.25043318006727433 ], "status": "reconciled", "note": null }, { "text": "19", "box": [ 0.45383986928104575, 0.23645058063545613, 0.4701797385620915, 0.25043318006727433 ], "status": "reconciled", "note": null }, { "text": "999,379", "box": [ 0.5260130938361672, 0.23645058063545613, 0.579117668999566, 0.25043318006727433 ], "status": "reconciled", "note": null }, { "text": "999,379", "box": [ 0.6252777997185203, 0.23645058063545613, 0.6783823748819189, 0.25043318006727433 ], "status": "reconciled", "note": null }, { "text": "+ 3.04 %", "box": [ 0.7931290849673203, 0.23645058063545613, 0.8994770922691994, 0.25043318006727433 ], "status": "reconciled", "note": null }, { "text": "September 2029", "box": [ 0.7931290849673203, 0.23645058063545613, 0.8994770922691994, 0.25043318006727433 ], "status": "reconciled", "note": null } ], [ { "text": "2025 FL5 Collateralized Loan Obligation", "box": [ 0.11620915481467652, 0.2553899745748501, 0.3873040691699857, 0.26937257400666825 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Senior CLO Securities Outstanding", "box": [ 0.12826797385620914, 0.274329368514244, 0.3599674000459559, 0.2883119679460622 ], "status": "reconciled", "note": null }, { "text": "1", "box": [ 0.4579248366013072, 0.274329368514244, 0.4660947712418301, 0.2883119679460622 ], "status": "reconciled", "note": null }, { "text": "831,250", "box": [ 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0.3072513618854561 ], "status": "reconciled", "note": null }, { "text": "997,984", "box": [ 0.6252777997185203, 0.2932687624536379, 0.6783823748819189, 0.3072513618854561 ], "status": "reconciled", "note": null }, { "text": "+ 3.44 %", "box": [ 0.720931358586729, 0.2932687624536379, 0.7818626952327155, 0.3072513618854561 ], "status": "reconciled", "note": null }, { "text": "February 2029", "box": [ 0.804395438798892, 0.2932687624536379, 0.9001143711065155, 0.3072513618854561 ], "status": "reconciled", "note": null } ], [ { "text": "2021 FL4 Collateralized Loan Obligation", "box": [ 0.11620915481467652, 0.3122081563930319, 0.3873040691699857, 0.3261907558248501 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Senior CLO Securities Outstanding", "box": [ 0.12826797385620914, 0.3311475503324258, 0.3599674000459559, 0.345130149764244 ], "status": "reconciled", "note": null }, { "text": "1", "box": [ 0.4579248366013072, 0.3311475503324258, 0.4660947712418301, 0.345130149764244 ], "status": "reconciled", "note": null }, { "text": "516,012", "box": [ 0.5260130938361672, 0.3311475503324258, 0.579117668999566, 0.345130149764244 ], "status": "reconciled", "note": null }, { "text": "516,012", "box": [ 0.6252777997185203, 0.3311475503324258, 0.6783823748819189, 0.345130149764244 ], "status": "reconciled", "note": null }, { "text": "+ 1.60 %", "box": [ 0.720931358586729, 0.3311475503324258, 0.7818626952327155, 0.345130149764244 ], "status": "reconciled", "note": null }, { "text": "May 2038", "box": [ 0.8334150127336091, 0.3311475503324258, 0.9001143711065155, 0.345130149764244 ], "status": "reconciled", "note": null } ], [ { "text": "Underlying Collateral Assets", "box": [ 0.12826797385620914, 0.35008694427181974, 0.31776153963375714, 0.3640695437036379 ], "status": "reconciled", "note": null }, { "text": "14", "box": [ 0.45383986928104575, 0.35008694427181974, 0.4701797385620915, 0.3640695437036379 ], "status": "reconciled", "note": null }, { "text": "645,605", "box": [ 0.5260130938361672, 0.35008694427181974, 0.579117668999566, 0.3640695437036379 ], "status": "reconciled", "note": null }, { "text": "645,605", "box": [ 0.6252777997185203, 0.35008694427181974, 0.6783823748819189, 0.3640695437036379 ], "status": "reconciled", "note": null }, { "text": "+ 3.98 %", "box": [ 0.720931358586729, 0.35008694427181974, 0.7818626952327155, 0.3640695437036379 ], "status": "reconciled", "note": null }, { "text": "May 2027", "box": [ 0.8334150127336091, 0.35008694427181974, 0.9001143711065155, 0.3640695437036379 ], "status": "reconciled", "note": null } ], [ { "text": "2020 FL2 Collateralized Loan Obligation", "box": [ 0.11620915481467652, 0.3690263382112137, 0.3873040691699857, 0.3830089376430319 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Senior CLO Securities Outstanding", "box": [ 0.12826797385620914, 0.38796573215060765, 0.3599674000459559, 0.4019483315824258 ], "status": "reconciled", "note": null }, { "text": "1", "box": [ 0.4579248366013072, 0.38796573215060765, 0.4660947712418301, 0.4019483315824258 ], "status": "reconciled", "note": null }, { "text": "475,960", "box": [ 0.5260130938361672, 0.38796573215060765, 0.579117668999566, 0.4019483315824258 ], "status": "reconciled", "note": null }, { "text": "475,960", "box": [ 0.6252777997185203, 0.38796573215060765, 0.6783823748819189, 0.4019483315824258 ], "status": "reconciled", "note": null }, { "text": "+ 1.88 %", "box": [ 0.720931358586729, 0.38796573215060765, 0.7818626952327155, 0.4019483315824258 ], "status": "reconciled", "note": null }, { "text": "February 2038", "box": [ 0.804395438798892, 0.38796573215060765, 0.9001143711065155, 0.4019483315824258 ], "status": "reconciled", "note": null } ], [ { "text": "Underlying Collateral Assets", "box": [ 0.12826797385620914, 0.40690512609000157, 0.31776153963375714, 0.42088772552181974 ], "status": "reconciled", "note": null }, { "text": "10", "box": [ 0.45383986928104575, 0.40690512609000157, 0.4701797385620915, 0.42088772552181974 ], "status": "reconciled", "note": null }, { "text": "644,610", "box": [ 0.5260130938361672, 0.40690512609000157, 0.579117668999566, 0.42088772552181974 ], "status": "reconciled", "note": null }, { "text": "644,610", "box": [ 0.6252777997185203, 0.40690512609000157, 0.6783823748819189, 0.42088772552181974 ], "status": "reconciled", "note": null }, { "text": "+ 2.76 %", "box": [ 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"df8168ab", "title": "Asset-Specific Debt", "subtitle": "March 31, 2026", "markdown": "| Asset-Specific Debt | Count | Principal Balance | Book Value(1) | Wtd. Avg. Yield/Cost(2) | Wtd. Avg. Term(3) |\n| --- | --- | --- | --- | --- | --- |\n| Financing provided | 4 | $ 961,050 | $ 959,352 | + 2.72 % | February 2030 |\n| Collateral assets | 4 | $ 1,195,137 | $ 1,186,818 | + 4.09 % | February 2030 |", "footnotes": [ { "marker": "(1)", "text": "The book value of underlying collateral assets excludes any applicable CECL reserves." }, { "marker": "(2)", "text": "The weighted-average all-in yield and cost are expressed as a spread over the relevant floating benchmark rates, which include SOFR and CORRA, as applicable. These floating rate loans and related liabilities are currency and index-matched to the applicable benchmark rate relevant in each arrangement. In addition to cash coupon, yield/cost includes the amortization of deferred origination fees and financing costs." }, { "marker": "(3)", "text": "The weighted-average term is determined based on the maximum maturity of the corresponding loans, assuming all extension options are exercised by the borrower. Our non-recourse, asset-specific debt is term-matched in each case to the corresponding collateral loans." } ], "footnote_refs": [ "(1)", "(2)", "(3)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 4, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 0, "col": 5, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 1, "page": 75, "bbox": [ 52.5, 491.9, 559.5, 705.0 ], "som_region": [ 0.0857843137254902, 0.10988493640013416, 0.9141989315257353, 0.37890540228949654 ], "content_region": [ 0.0857843137254902, 0.10988493640013416, 0.9141989315257353, 0.37132964471373897 ], "cell_grid": [ [ { "text": "Asset-Specific Debt", "box": [ 0.09558823529411764, 0.11881702777777788, 0.1271732026143791, 0.13617181944444456 ], "status": null, "note": null }, { "text": "", "box": [ 0.1271732026143791, 0.11881702777777788, 0.9084640522875813, 0.13617181944444456 ], "status": null, "note": null } ], [ { "text": "The following table details our asset-specific debt ($ in thousands):", "box": [ 0.09558823529411764, 0.13954401497889046, 0.12098039365282245, 0.15352661441070864 ], "status": null, "note": null }, { "text": "", "box": [ 0.1271732026143791, 0.13617181944444456, 0.9084640522875813, 0.1571045295454545 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.1571045295454545, 0.1271732026143791, 0.1736622080808082 ], "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.5791666866127961, 0.15959737758443812, 0.6659248701108047, 0.17078345712989268 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.1736622080808082, 0.1271732026143791, 0.18725389111111113 ], "status": null, "note": null }, { "text": "Wtd. Avg.\nPrincipal\nWtd. Avg.", "box": [ 0.4773038976332721, 0.17555691497494477, 0.7521568747127757, 0.1867429945203993 ], "status": null, "note": null } ], [ { "text": "Asset-Specific Debt", "box": [ 0.09558823529411764, 0.18725389111111113, 0.1271732026143791, 0.20098079217171713 ], "status": null, "note": null }, { "text": "Count\n Balance\nBook Value(1)\nYield/Cost(2)\n Term(3)", "box": [ 0.37596404630374286, 0.18705949879655934, 0.8647111880233864, 0.1982455783420139 ], "status": null, "note": null } ], [ { "text": "Financing provided", "box": [ 0.09558823529411764, 0.20098079217171713, 0.1271732026143791, 0.21949883333333334 ], "status": null, "note": null }, { "text": "4\n$ \n961,050 \n$ \n959,352 \n+ 2.72 %\nFebruary 2030", "box": [ 0.38929738562091504, 0.20235967154454704, 0.8988888809104371, 0.21634227097636521 ], "status": null, "note": null } ], [ { "text": "Collateral assets", "box": [ 0.09558823529411764, 0.21949883333333334, 0.1271732026143791, 0.24617181313131312 ], "status": null, "note": null }, { "text": "4\n$ \n1,195,137 \n$ \n1,186,818 \n+ 4.09 %\nFebruary 2030", "box": [ 0.38929738562091504, 0.22129906548394096, 0.8988888809104371, 0.23528166491575916 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.09558823529411764, 0.25570563114050665, 0.11464052885965584, 0.2696882305723248 ], "status": null, "note": null }, { "text": "The book value of underlying collateral assets excludes any applicable CECL reserves.", "box": [ 0.13970588235294118, 0.25570563114050665, 0.7081371631497652, 0.2696882305723248 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.09558823529411764, 0.27022583316070864, 0.11464052885965584, 0.2842084325925268 ], "status": null, "note": null }, { "text": "The weighted-average all-in yield and cost are expressed as a spread over the relevant floating benchmark rates,", "box": [ 0.13970588235294118, 0.27022583316070864, 0.9042809180964052, 0.2842084325925268 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.285155398989899, 0.1271732026143791, 0.299675601010101 ], "status": null, "note": null }, { "text": "which include SOFR and CORRA, as applicable. These floating rate loans and related liabilities are currency and", "box": [ 0.13970588235294118, 0.2847460351809107, 0.9041661281211704, 0.29872863461272886 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.299675601010101, 0.1271732026143791, 0.31419580303030303 ], "status": null, "note": null }, { "text": "index-matched to the applicable benchmark rate relevant in each arrangement. In addition to cash coupon, yield/cost", "box": [ 0.13970588235294118, 0.2992662372011127, 0.9042643628089256, 0.31324883663293085 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.31419580303030303, 0.1271732026143791, 0.328716005050505 ], "status": null, "note": null }, { "text": "includes the amortization of deferred origination fees and financing costs.", "box": [ 0.13970588235294118, 0.3137864392213147, 0.6211274589588439, 0.3277690386531329 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.09558823529411764, 0.3283066412415167, 0.11464052885965584, 0.34228924067333494 ], "status": null, "note": null }, { "text": "The weighted-average term is determined based on the maximum maturity of the corresponding loans, assuming all", "box": [ 0.13970588235294118, 0.3283066412415167, 0.9043300853056067, 0.34228924067333494 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.34323620707070707, 0.1271732026143791, 0.3577564090909091 ], "status": null, "note": null }, { "text": "extension options are exercised by the borrower. Our non-recourse, asset-specific debt is term-matched in each case", "box": [ 0.13970588235294118, 0.34282684326171875, 0.9043950099571079, 0.3568094426935369 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.3577564090909091, 0.1271732026143791, 0.37132964141414143 ], "status": null, "note": null }, { "text": "to the corresponding collateral loans.", "box": [ 0.13970588235294118, 0.3573470452819208, 0.3813236460966222, 0.37132964471373897 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Asset-Specific Debt", "box": [ 0.09558823529411764, 0.18725389111111113, 0.1271732026143791, 0.20098079217171713 ], "status": "reconciled", "note": null }, { "text": "Count", "box": [ 0.37596404630374286, 0.18705949879655934, 0.8647111880233864, 0.1982455783420139 ], "status": "reconciled", "note": null }, { "text": "Principal Balance", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Principal Balance' printed as a header in the table, positioned above the numerical values in that column." }, { "text": "Book Value(1)", "box": [ 0.37596404630374286, 0.18705949879655934, 0.8647111880233864, 0.1982455783420139 ], "status": "reconciled", "note": null }, { "text": "Wtd. Avg. Yield/Cost(2)", "box": [ 0.37596404630374286, 0.17555691497494477, 0.8647111880233864, 0.1982455783420139 ], "status": "reconciled", "note": null }, { "text": "Wtd. Avg. Term(3)", "box": [ 0.37596404630374286, 0.17555691497494477, 0.8647111880233864, 0.1982455783420139 ], "status": "reconciled", "note": null } ], [ { "text": "Financing provided", "box": [ 0.09558823529411764, 0.20098079217171713, 0.1271732026143791, 0.21949883333333334 ], "status": "reconciled", "note": null }, { "text": "4", "box": [ 0.38929738562091504, 0.20235967154454704, 0.8988888809104371, 0.21634227097636521 ], "status": "reconciled", "note": null }, { "text": "$ 961,050", "box": [ 0.38929738562091504, 0.20235967154454704, 0.8988888809104371, 0.21634227097636521 ], "status": "reconciled", "note": null }, { "text": "$ 959,352", "box": [ 0.38929738562091504, 0.20235967154454704, 0.8988888809104371, 0.21634227097636521 ], "status": "reconciled", "note": null }, { "text": "+ 2.72 %", "box": [ 0.38929738562091504, 0.20235967154454704, 0.8988888809104371, 0.21634227097636521 ], "status": "reconciled", "note": null }, { "text": "February 2030", "box": [ 0.38929738562091504, 0.20235967154454704, 0.8988888809104371, 0.21634227097636521 ], "status": "reconciled", "note": null } ], [ { "text": "Collateral assets", "box": [ 0.09558823529411764, 0.21949883333333334, 0.1271732026143791, 0.24617181313131312 ], "status": "reconciled", "note": null }, { "text": "4", "box": [ 0.38929738562091504, 0.22129906548394096, 0.8988888809104371, 0.23528166491575916 ], "status": "reconciled", "note": null }, { "text": "$ 1,195,137", "box": [ 0.38929738562091504, 0.22129906548394096, 0.8988888809104371, 0.23528166491575916 ], "status": "reconciled", "note": null }, { "text": "$ 1,186,818", "box": [ 0.38929738562091504, 0.22129906548394096, 0.8988888809104371, 0.23528166491575916 ], "status": "reconciled", "note": null }, { "text": "+ 4.09 %", "box": [ 0.38929738562091504, 0.22129906548394096, 0.8988888809104371, 0.23528166491575916 ], "status": "reconciled", "note": null }, { "text": "February 2030", "box": [ 0.38929738562091504, 0.22129906548394096, 0.8988888809104371, 0.23528166491575916 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Asset-Specific Debt", "row": 0, "col": 0, "sources": [ "Asset-Specific Debt" ], "source_cells": [ "A5" ], "source_boxes": [ [ 0.09558823529411764, 0.18725389111111113, 0.1271732026143791, 0.20098079217171713 ] ], "box": [ 0.09558823529411764, 0.18725389111111113, 0.1271732026143791, 0.20098079217171713 ], "grounded_by": "cell_address" }, { "result": "Count", "row": 0, "col": 1, "sources": [ "Count\n Balance\nBook Value(1)\nYield/Cost(2)\n Term(3)" ], "source_cells": [ "B5" ], "source_boxes": [ [ 0.37596404630374286, 0.18705949879655934, 0.8647111880233864, 0.1982455783420139 ] ], "box": [ 0.37596404630374286, 0.18705949879655934, 0.8647111880233864, 0.1982455783420139 ], "grounded_by": "cell_address" }, { "result": "Principal Balance", "row": 0, "col": 2, "sources": [ "Principal\nWtd. 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770,754 | + 2.50 % | + 2.80 % | December 10, 2030 |\n| Total term loans | $ 1,919,843 | | | |\n| Senior Secured Notes | | | | |\n| October 2021 | $ 335,316 | 3.75 % | 4.06 % | January 15, 2027 |\n| December 2024 | 450,000 | 7.75 % (3) | 8.14 % | December 1, 2029 |\n| Total senior secured notes | $ 785,316 | | | |\n| Convertible Notes | | | | |\n| Convertible Notes(4) | $ 266,157 | 5.50 % | 5.79 % | March 15, 2027 |\n| Total corporate financings | $ 2,971,316 | | | |", "footnotes": [ { "marker": "(1)", "text": "The B-7 Term Loan and B-9 Term Loan borrowings are subject to a benchmark interest rate floor of 0.50%." }, { "marker": "(2)", "text": "Includes issue discounts, transaction expenses, and/or issuance costs, as applicable, that are amortized through interest expense over the life of each respective financing." }, { "marker": "(3)", "text": "Represents the stated coupon rate of the notes. We have entered into an interest rate swap that effectively converts our fixed rate exposure to a SOFR + 3.95% floating rate exposure. Refer to Note 11 to our consolidated financial statements for further information." }, { "marker": "(4)", "text": "The conversion price of the Convertible Notes is $36.27, which represents the price of class A common stock per share based on a conversion rate of 27.5702. The conversion rate represents the number of shares of class A common stock issuable per $1,000 principal amount of Convertible Notes. The cumulative dividend threshold has not been exceeded as of March 31, 2026." } ], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 2, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 8, "col": 2, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 10, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 11, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 1, "page": 76, "bbox": [ 52.5, 376.4, 559.5, 746.0 ], "som_region": [ 0.0857843137254902, 0.05810462103949653, 0.914182874891493, 0.5247387356228298 ], "content_region": [ 0.0857843137254902, 0.05810462103949653, 0.914182874891493, 0.3514432810773753 ], "cell_grid": [ [ { "text": "The following table details our outstanding senior term loan facilities, or Term Loans, our outstanding senior secured notes,", "box": [ 0.09558823529411764, 0.06703671212121212, 0.2926846405228758, 0.07966297804707229 ], "status": null, "note": null }, { "text": "", "box": [ 0.2926846405228758, 0.06703671212121212, 0.3852287581699346, 0.08060994444444444 ], "status": null, "note": null }, { "text": "", "box": [ 0.3852287581699346, 0.06703671212121212, 0.4924101388888889, 0.08060994444444444 ], "status": null, "note": null }, { "text": "", "box": [ 0.4924101388888889, 0.06703671212121212, 0.6331480392156862, 0.08060994444444444 ], "status": null, "note": null }, { "text": "", "box": [ 0.6331480392156862, 0.06703671212121212, 0.7559885539215686, 0.08060994444444444 ], "status": null, "note": null }, { "text": "", "box": [ 0.7559885539215686, 0.06703671212121212, 0.9084640522875818, 0.08060994444444444 ], "status": null, "note": null } ], [ { "text": "or Senior Secured Notes, and convertible senior notes, or Convertible Notes, as of March 31, 2026 ($ in thousands):", "box": [ 0.09558823529411764, 0.08060994444444444, 0.2865033118553411, 0.0941831800672743 ], "status": null, "note": null }, { "text": "", "box": [ 0.2926846405228758, 0.08060994444444444, 0.3852287581699346, 0.10483130727272717 ], "status": null, "note": null }, { "text": "", "box": [ 0.3852287581699346, 0.08060994444444444, 0.4924101388888889, 0.10483130727272717 ], "status": null, "note": null }, { "text": "", "box": [ 0.4924101388888889, 0.08060994444444444, 0.6331480392156862, 0.10483130727272717 ], "status": null, "note": null }, { "text": "", "box": [ 0.6331480392156862, 0.08060994444444444, 0.7559885539215686, 0.10483130727272717 ], "status": null, "note": null }, { "text": "", "box": [ 0.7559885539215686, 0.08060994444444444, 0.9084640522875818, 0.10483130727272717 ], "status": null, "note": null } ], [ { "text": "Corporate Financing", "box": [ 0.09988562266031902, 0.11477414526120581, 0.217101302801394, 0.12596022480666036 ], "status": null, "note": null }, { "text": "", "box": [ 0.2926846405228758, 0.10483130727272717, 0.3852287581699346, 0.1286954386363636 ], "status": null, "note": null }, { "text": "Face Value", "box": [ 0.38993463952556934, 0.11477414526120581, 0.4519869735817504, 0.12596022480666036 ], "status": null, "note": null }, { "text": "Interest Rate(1)", "box": [ 0.5094607982760161, 0.11477414526120581, 0.5922601737228095, 0.12596022480666036 ], "status": null, "note": null }, { "text": "All-in Cost(1)(2)", "box": [ 0.644248364018459, 0.11477414526120581, 0.724634656719133, 0.12596022480666036 ], "status": null, "note": null }, { "text": "Maturity", "box": [ 0.8054901821161408, 0.11477414526120581, 0.8563006033305249, 0.12596022480666036 ], "status": null, "note": null } ], [ { "text": "Term Loans", "box": [ 0.09988562266031902, 0.1300743180091935, 0.1792156743068321, 0.14405691744101168 ], "status": null, "note": null }, { "text": "", "box": [ 0.2926846405228758, 0.1286954386363636, 0.3852287581699346, 0.14673999494949494 ], "status": null, "note": null }, { "text": "", "box": [ 0.3852287581699346, 0.1286954386363636, 0.4924101388888889, 0.14673999494949494 ], "status": null, "note": null }, { "text": "", "box": [ 0.4924101388888889, 0.1286954386363636, 0.6331480392156862, 0.14673999494949494 ], "status": null, "note": null }, { "text": "", "box": [ 0.6331480392156862, 0.1286954386363636, 0.7559885539215686, 0.14673999494949494 ], "status": null, "note": null }, { "text": "", "box": [ 0.7559885539215686, 0.1286954386363636, 0.9084640522875818, 0.14673999494949494 ], "status": null, "note": null } ], [ { "text": "B-7 Term Loan", "box": [ 0.11295751185199014, 0.14806674225161773, 0.21450980192695568, 0.16204934168343593 ], "status": null, "note": null }, { "text": "", "box": [ 0.2926846405228758, 0.14673999494949494, 0.3852287581699346, 0.16520590404040403 ], "status": null, "note": null }, { "text": "450,839", "box": [ 0.4181699565812653, 0.14806674225161773, 0.471274531744664, 0.16204934168343593 ], "status": null, "note": null }, { "text": "+ 2.50 %", "box": [ 0.5456862605475132, 0.14806674225161773, 0.6066175971934998, 0.16204934168343593 ], "status": null, "note": null }, { "text": "+ 2.66 %", "box": [ 0.6792646919200623, 0.14806674225161773, 0.7401960285660488, 0.16204934168343593 ], "status": null, "note": null }, { "text": "May 9, 2029", "box": [ 0.8170751434525633, 0.14806674225161773, 0.9001143711065155, 0.16204934168343593 ], "status": null, "note": null } ], [ { "text": "B-8 Term Loan", "box": [ 0.11295751185199014, 0.16700613619101168, 0.21450980192695568, 0.18098873562282985 ], "status": null, "note": null }, { "text": "", "box": [ 0.2926846405228758, 0.16520590404040403, 0.3852287581699346, 0.18414529797979798 ], "status": null, "note": null }, { "text": "698,250", "box": [ 0.4181699565812653, 0.16700613619101168, 0.471274531744664, 0.18098873562282985 ], "status": null, "note": null }, { "text": "+ 2.50 %", "box": [ 0.5456862605475132, 0.16700613619101168, 0.6066175971934998, 0.18098873562282985 ], "status": null, "note": null }, { "text": "+ 2.76 %", "box": [ 0.6792646919200623, 0.16700613619101168, 0.7401960285660488, 0.18098873562282985 ], "status": null, "note": null }, { "text": "December 19, 2032", "box": [ 0.7717810238108915, 0.16700613619101168, 0.9001142713758681, 0.18098873562282985 ], "status": null, "note": null } ], [ { "text": "B-9 Term Loan", "box": [ 0.11295751185199014, 0.18594553013040563, 0.21450980192695568, 0.1999281295622238 ], "status": null, "note": null }, { "text": "", "box": [ 0.2926846405228758, 0.18414529797979798, 0.3852287581699346, 0.2030846919191919 ], "status": null, "note": null }, { "text": "770,754", "box": [ 0.4181699565812653, 0.18594553013040563, 0.471274531744664, 0.1999281295622238 ], "status": null, "note": null }, { "text": "+ 2.50 %", "box": [ 0.5456862605475132, 0.18594553013040563, 0.6066175971934998, 0.1999281295622238 ], "status": null, "note": null }, { "text": "+ 2.80 %", "box": [ 0.6792646919200623, 0.18594553013040563, 0.7401960285660488, 0.1999281295622238 ], "status": null, "note": null }, { "text": "December 10, 2030", "box": [ 0.7717810238108915, 0.18594553013040563, 0.9001142713758681, 0.1999281295622238 ], "status": null, "note": null } ], [ { "text": "Total term loans", "box": [ 0.12766339420493134, 0.20488492406979955, 0.2346241770226971, 0.21886752350161773 ], "status": null, "note": null }, { "text": "$", "box": [ 0.368267981834661, 0.20488492406979955, 0.3764379164751838, 0.21886752350161773 ], "status": null, "note": null }, { "text": "1,919,843", "box": [ 0.405915054620481, 0.20488492406979955, 0.471274531744664, 0.21886752350161773 ], "status": null, "note": null }, { "text": "", "box": [ 0.4924101388888889, 0.2030846919191919, 0.6331480392156862, 0.22202408585858585 ], "status": null, "note": null }, { "text": "", "box": [ 0.6331480392156862, 0.2030846919191919, 0.7559885539215686, 0.22202408585858585 ], "status": null, "note": null }, { "text": "", "box": [ 0.7559885539215686, 0.2030846919191919, 0.9084640522875818, 0.22202408585858585 ], "status": null, "note": null } ], [ { "text": "Senior Secured Notes", "box": [ 0.09988562266031902, 0.2238243180091935, 0.24135622012069802, 0.23780691744101168 ], "status": null, "note": null }, { "text": "", "box": [ 0.2926846405228758, 0.22202408585858585, 0.3852287581699346, 0.2409634797979798 ], "status": null, "note": null }, { "text": "", "box": [ 0.3852287581699346, 0.22202408585858585, 0.4924101388888889, 0.2409634797979798 ], "status": null, "note": null }, { "text": "", "box": [ 0.4924101388888889, 0.22202408585858585, 0.6331480392156862, 0.2409634797979798 ], "status": null, "note": null }, { "text": "", "box": [ 0.6331480392156862, 0.22202408585858585, 0.7559885539215686, 0.2409634797979798 ], "status": null, "note": null }, { "text": "", "box": [ 0.7559885539215686, 0.22202408585858585, 0.9084640522875818, 0.2409634797979798 ], "status": null, "note": null } ], [ { "text": "October 2021", "box": [ 0.11295751185199014, 0.24276371194858742, 0.20230391757940155, 0.2567463113804056 ], "status": null, "note": null }, { "text": "$", "box": [ 0.368267981834661, 0.24276371194858742, 0.3764379164751838, 0.2567463113804056 ], "status": null, "note": null }, { "text": "335,316", "box": [ 0.4181699565812653, 0.24276371194858742, 0.471274531744664, 0.2567463113804056 ], "status": null, "note": null }, { "text": "3.75 %", "box": [ 0.5589705822514552, 0.24276371194858742, 0.6066175971934998, 0.2567463113804056 ], "status": null, "note": null }, { "text": "4.06 %", "box": [ 0.6925490136240043, 0.24276371194858742, 0.7401960285660488, 0.2567463113804056 ], "status": null, "note": null }, { "text": "January 15, 2027", "box": [ 0.7880555695178462, 0.24276371194858742, 0.9001143711065155, 0.2567463113804056 ], "status": null, "note": null } ], [ { "text": "December 2024", "box": [ 0.11295751185199014, 0.2617031058879814, 0.21678104275971458, 0.2756857053197996 ], "status": null, "note": null }, { "text": "", "box": [ 0.2926846405228758, 0.25982496257575755, 0.3852287581699346, 0.2788422676767677 ], "status": null, "note": null }, { "text": "450,000", "box": [ 0.4181699565812653, 0.2617031058879814, 0.471274531744664, 0.2756857053197996 ], "status": null, "note": null }, { "text": "7.75 % (3)", "box": [ 0.5589705822514552, 0.2617031058879814, 0.6220477235083487, 0.2756857053197996 ], "status": null, "note": null }, { "text": "8.14 %", "box": [ 0.6925490136240043, 0.2617031058879814, 0.7401960285660488, 0.2756857053197996 ], "status": null, "note": null }, { "text": "December 1, 2029", "box": [ 0.7799509584514144, 0.2617031058879814, 0.9001142713758681, 0.2756857053197996 ], "status": null, "note": null } ], [ { "text": "Total senior secured notes", "box": [ 0.12766339420493134, 0.2806424998273753, 0.29856214336320464, 0.2946250992591935 ], "status": null, "note": null }, { "text": "$", "box": [ 0.368267981834661, 0.2806424998273753, 0.3764379164751838, 0.2946250992591935 ], "status": null, "note": null }, { "text": "785,316", "box": [ 0.4181699565812653, 0.2806424998273753, 0.471274531744664, 0.2946250992591935 ], "status": null, "note": null }, { "text": "", "box": [ 0.4924101388888889, 0.2788422676767677, 0.6331480392156862, 0.2977816616161616 ], "status": null, "note": null }, { "text": "", "box": [ 0.6331480392156862, 0.2788422676767677, 0.7559885539215686, 0.2977816616161616 ], "status": null, "note": null }, { "text": "", "box": [ 0.7559885539215686, 0.2788422676767677, 0.9084640522875818, 0.2977816616161616 ], "status": null, "note": null } ], [ { "text": "Convertible Notes", "box": [ 0.09988562266031902, 0.29958189376676925, 0.2191176320992264, 0.3135644931985874 ], "status": null, "note": null }, { "text": "", "box": [ 0.2926846405228758, 0.2977816616161616, 0.3852287581699346, 0.3167210555555556 ], "status": null, "note": null }, { "text": "", "box": [ 0.3852287581699346, 0.2977816616161616, 0.4924101388888889, 0.3167210555555556 ], "status": null, "note": null }, { "text": "", "box": [ 0.4924101388888889, 0.2977816616161616, 0.6331480392156862, 0.3167210555555556 ], "status": null, "note": null }, { "text": "", "box": [ 0.6331480392156862, 0.2977816616161616, 0.7559885539215686, 0.3167210555555556 ], "status": null, "note": null }, { "text": "", "box": [ 0.7559885539215686, 0.2977816616161616, 0.9084640522875818, 0.3167210555555556 ], "status": null, "note": null } ], [ { "text": "Convertible Notes(4)", "box": [ 0.11295751185199014, 0.31852128770616317, 0.24209674511080473, 0.3325038871379814 ], "status": null, "note": null }, { "text": "$", "box": [ 0.368267981834661, 0.31852128770616317, 0.3764379164751838, 0.3325038871379814 ], "status": null, "note": null }, { "text": "266,157", "box": [ 0.4181699565812653, 0.31852128770616317, 0.471274531744664, 0.3325038871379814 ], "status": null, "note": null }, { "text": "5.50 %", "box": [ 0.5589705822514552, 0.31852128770616317, 0.6066175971934998, 0.3325038871379814 ], "status": null, "note": null }, { "text": "5.79 %", "box": [ 0.6925490136240043, 0.31852128770616317, 0.7401960285660488, 0.3325038871379814 ], "status": null, "note": null }, { "text": "March 15, 2027", "box": [ 0.7962255041583691, 0.31852128770616317, 0.9001143711065155, 0.3325038871379814 ], "status": null, "note": null } ], [ { "text": "Total corporate financings", "box": [ 0.12766339420493134, 0.33746068164555715, 0.2999020246119281, 0.3514432810773753 ], "status": null, "note": null }, { "text": "$", "box": [ 0.368267981834661, 0.33746068164555715, 0.3764379164751838, 0.3514432810773753 ], "status": null, "note": null }, { "text": "2,971,316", "box": [ 0.405915054620481, 0.33746068164555715, 0.471274531744664, 0.3514432810773753 ], "status": null, "note": null }, { "text": "", "box": [ 0.4924101388888889, 0.3356604494949495, 0.6331480392156862, 0.36264908585858585 ], "status": null, "note": null }, { "text": "", "box": [ 0.6331480392156862, 0.3356604494949495, 0.7559885539215686, 0.36264908585858585 ], "status": null, "note": null }, { "text": "", "box": [ 0.7559885539215686, 0.3356604494949495, 0.9084640522875818, 0.36264908585858585 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.09558823529411764, 0.37249856043343593, 0.11464052885965584, 0.3864811598652541 ], "status": null, "note": null }, { "text": "The B-7 Term Loan and B-9 Term Loan borrowings are subject to a benchmark interest rate floor of 0.50%.", "box": [ 0.30246737112406813, 0.37249856043343593, 0.36640531253191383, 0.3864811598652541 ], "status": null, "note": null }, { "text": "", "box": [ 0.3852287581699346, 0.36264908585858585, 0.4924101388888889, 0.38742812626262624 ], "status": null, "note": null }, { "text": "", "box": [ 0.4924101388888889, 0.36264908585858585, 0.6331480392156862, 0.38742812626262624 ], "status": null, "note": null }, { "text": "", "box": [ 0.6331480392156862, 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0.4019483282828283 ], "status": null, "note": null }, { "text": "", "box": [ 0.7559885539215686, 0.38742812626262624, 0.9084640522875818, 0.4019483282828283 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.4019483282828283, 0.2926846405228758, 0.41646853030303027 ], "status": null, "note": null }, { "text": "interest expense over the life of each respective financing.", "box": [ 0.30560462303410946, 0.4019483282828283, 0.3790033876506332, 0.41552156390565814 ], "status": null, "note": null }, { "text": "", "box": [ 0.3852287581699346, 0.4019483282828283, 0.4924101388888889, 0.41646853030303027 ], "status": null, "note": null }, { "text": "", "box": [ 0.4924101388888889, 0.4019483282828283, 0.6331480392156862, 0.41646853030303027 ], "status": null, "note": null }, { "text": "", "box": [ 0.6331480392156862, 0.4019483282828283, 0.7559885539215686, 0.41646853030303027 ], "status": null, "note": null }, { "text": "", "box": [ 0.7559885539215686, 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We have entered into an interest rate swap that effectively converts", "box": [ 0.2926846405228758, 0.41646853030303027, 0.38111121981751683, 0.4300417659258602 ], "status": null, "note": null }, { "text": "", "box": [ 0.3852287581699346, 0.41646853030303027, 0.4924101388888889, 0.4309887323232323 ], "status": null, "note": null }, { "text": "", "box": [ 0.4924101388888889, 0.41646853030303027, 0.6331480392156862, 0.4309887323232323 ], "status": null, "note": null }, { "text": "", "box": [ 0.6331480392156862, 0.41646853030303027, 0.7559885539215686, 0.4309887323232323 ], "status": null, "note": null }, { "text": "", "box": [ 0.7559885539215686, 0.41646853030303027, 0.9084640522875818, 0.4309887323232323 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.4309887323232323, 0.2926846405228758, 0.44550893434343436 ], "status": null, "note": null }, { "text": "our fixed rate exposure to a SOFR + 3.95% floating rate exposure. 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"450,839", "box": [ 0.4181699565812653, 0.14806674225161773, 0.471274531744664, 0.16204934168343593 ], "status": "reconciled", "note": null }, { "text": "+ 2.50 %", "box": [ 0.5456862605475132, 0.14806674225161773, 0.6066175971934998, 0.16204934168343593 ], "status": "reconciled", "note": null }, { "text": "+ 2.66 %", "box": [ 0.6792646919200623, 0.14806674225161773, 0.7401960285660488, 0.16204934168343593 ], "status": "reconciled", "note": null }, { "text": "May 9, 2029", "box": [ 0.8170751434525633, 0.14806674225161773, 0.9001143711065155, 0.16204934168343593 ], "status": "reconciled", "note": null } ], [ { "text": "B-8 Term Loan", "box": [ 0.11295751185199014, 0.16700613619101168, 0.21450980192695568, 0.18098873562282985 ], "status": "reconciled", "note": null }, { "text": "698,250", "box": [ 0.4181699565812653, 0.16700613619101168, 0.471274531744664, 0.18098873562282985 ], "status": "reconciled", "note": null }, { "text": "+ 2.50 %", "box": [ 0.5456862605475132, 0.16700613619101168, 0.6066175971934998, 0.18098873562282985 ], "status": "reconciled", "note": null }, { "text": "+ 2.76 %", "box": [ 0.6792646919200623, 0.16700613619101168, 0.7401960285660488, 0.18098873562282985 ], "status": "reconciled", "note": null }, { "text": "December 19, 2032", "box": [ 0.7717810238108915, 0.16700613619101168, 0.9001142713758681, 0.18098873562282985 ], "status": "reconciled", "note": null } ], [ { "text": "B-9 Term Loan", "box": [ 0.11295751185199014, 0.18594553013040563, 0.21450980192695568, 0.1999281295622238 ], "status": "reconciled", "note": null }, { "text": "770,754", "box": [ 0.4181699565812653, 0.18594553013040563, 0.471274531744664, 0.1999281295622238 ], "status": "reconciled", "note": null }, { "text": "+ 2.50 %", "box": [ 0.5456862605475132, 0.18594553013040563, 0.6066175971934998, 0.1999281295622238 ], "status": "reconciled", "note": null }, { "text": "+ 2.80 %", "box": [ 0.6792646919200623, 0.18594553013040563, 0.7401960285660488, 0.1999281295622238 ], "status": "reconciled", "note": null }, { "text": "December 10, 2030", "box": [ 0.7717810238108915, 0.18594553013040563, 0.9001142713758681, 0.1999281295622238 ], "status": "reconciled", "note": null } ], [ { "text": "Total term loans", "box": [ 0.12766339420493134, 0.20488492406979955, 0.2346241770226971, 0.21886752350161773 ], "status": "reconciled", "note": null }, { "text": "$ 1,919,843", "box": [ 0.368267981834661, 0.20488492406979955, 0.471274531744664, 0.21886752350161773 ], "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": "Senior Secured Notes", "box": [ 0.09988562266031902, 0.2238243180091935, 0.24135622012069802, 0.23780691744101168 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "October 2021", "box": [ 0.11295751185199014, 0.24276371194858742, 0.20230391757940155, 0.2567463113804056 ], "status": "reconciled", "note": null }, { "text": "$ 335,316", "box": [ 0.368267981834661, 0.24276371194858742, 0.471274531744664, 0.2567463113804056 ], "status": "reconciled", "note": null }, { "text": "3.75 %", "box": [ 0.5589705822514552, 0.24276371194858742, 0.6066175971934998, 0.2567463113804056 ], "status": "reconciled", "note": null }, { "text": "4.06 %", "box": [ 0.6925490136240043, 0.24276371194858742, 0.7401960285660488, 0.2567463113804056 ], "status": "reconciled", "note": null }, { "text": "January 15, 2027", "box": [ 0.7880555695178462, 0.24276371194858742, 0.9001143711065155, 0.2567463113804056 ], "status": "reconciled", "note": null } ], [ { "text": "December 2024", "box": [ 0.11295751185199014, 0.2617031058879814, 0.21678104275971458, 0.2756857053197996 ], "status": "reconciled", "note": null }, { "text": "450,000", "box": [ 0.4181699565812653, 0.2617031058879814, 0.471274531744664, 0.2756857053197996 ], "status": "reconciled", "note": null }, { "text": "7.75 % (3)", "box": [ 0.5589705822514552, 0.2617031058879814, 0.6220477235083487, 0.2756857053197996 ], "status": "reconciled", "note": null }, { "text": "8.14 %", "box": [ 0.6925490136240043, 0.2617031058879814, 0.7401960285660488, 0.2756857053197996 ], "status": "reconciled", "note": null }, { "text": "December 1, 2029", "box": [ 0.7799509584514144, 0.2617031058879814, 0.9001142713758681, 0.2756857053197996 ], "status": "reconciled", "note": null } ], [ { "text": "Total senior secured notes", "box": [ 0.12766339420493134, 0.2806424998273753, 0.29856214336320464, 0.2946250992591935 ], "status": "reconciled", "note": null }, { "text": "$ 785,316", "box": [ 0.368267981834661, 0.2806424998273753, 0.471274531744664, 0.2946250992591935 ], "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": "Convertible Notes", "box": [ 0.09988562266031902, 0.29958189376676925, 0.2191176320992264, 0.3135644931985874 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Convertible Notes(4)", "box": [ 0.11295751185199014, 0.31852128770616317, 0.24209674511080473, 0.3325038871379814 ], "status": "reconciled", "note": null }, { "text": "$ 266,157", "box": [ 0.368267981834661, 0.31852128770616317, 0.471274531744664, 0.3325038871379814 ], "status": "reconciled", "note": null }, { "text": "5.50 %", "box": [ 0.5589705822514552, 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"content_fingerprint": "3b4a23b4", "title": "Investment Portfolio Exposure to Interest Rates by Currency", "subtitle": "As of March 31, 2026", "markdown": "| | USD | GBP | EUR | All Other(1) |\n| --- | --- | --- | --- | --- |\n| Floating rate loans(2)(3)(4)(5) | $ 8,636,374 | \u00a3 2,567,661 | \u20ac 2,234,422 | $ 2,102,077 |\n| Floating rate portfolio financings(2)(5)(6)(7) | (6,868,156) | (1,953,983) | (1,576,628) | (1,681,832) |\n| Floating rate corporate financings(8) | (2,369,843) | \u2014 | \u2014 | \u2014 |\n| Net floating rate exposure | $ (601,625) | \u00a3 613,678 | \u20ac 657,794 | $ 420,245 |\n| Net floating rate exposure in USD(8) | $ (601,625) | $ 811,712 | $ 759,949 | $ 420,245 |", "footnotes": [ { "marker": "1", "text": "Includes Australian Dollar, Canadian Dollar, and Swedish Krona currencies." }, { "marker": "2", "text": "Our floating rate loans and related liabilities are currency and index-matched to the applicable benchmark rate relevant in each arrangement." }, { "marker": "3", "text": "Excludes $376.9 million of principal balance on floating rate impaired loans." }, { "marker": "4", "text": "Our loan agreements generally require our borrowers to purchase interest rate caps, which mitigates our borrowers' exposure to an increase in interest rates." }, { "marker": "5", "text": "Excludes amounts related to our investments in unconsolidated entities." }, { "marker": "6", "text": "Includes amounts outstanding under secured debt, securitizations, and asset-specific debt. Excludes amounts related to the indebtedness of unconsolidated entities." }, { "marker": "7", "text": "Excludes an interest rate swap with a $35.6 million notional amount that effectively converts our floating rate liability to a fixed rate liability to align with the financed fixed rate loan exposure." }, { "marker": "8", "text": "Includes amounts outstanding under Term Loans and the Senior Secured Notes due 2029. In connection with the issuance of the Senior Secured Notes due 2029, we entered into an interest rate swap with a notional amount of $450.0 million to effectively convert our fixed rate exposure to floating rate exposure for such notes." }, { "marker": "9", "text": "Represents the U.S. dollar equivalent as of March 31, 2026." } ], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)", "(5)", "(6)", "(7)", "(8)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 4, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(5)", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(5)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(6)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(7)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(8)", "row": 3, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(8)", "row": 5, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "(amounts in thousands)", "header_rows": 1, "page": 77, "bbox": [ 52.5, 404.7, 559.5, 746.0 ], "som_region": [ 0.0857843137254902, 0.05810462103949653, 0.9141989315257353, 0.4890695437036379 ], "content_region": [ 0.0857843137254902, 0.05810462103949653, 0.9141989315257353, 0.4960139881480824 ], "cell_grid": [ [ { "text": "The following table details our investment portfolio\u2019s exposure to interest rates by currency as of March 31, 2026 (amounts", "box": [ 0.09558823529411764, 0.06703671212121212, 0.12098039365282245, 0.07966297804707229 ], "status": null, "note": null }, { "text": "", "box": [ 0.1271732026143791, 0.06703671212121212, 0.9084640522875819, 0.08060994444444444 ], "status": null, "note": null } ], [ { "text": "in thousands):", "box": [ 0.09558823529411764, 0.08060994444444444, 0.10828432070663552, 0.0941831800672743 ], "status": null, "note": null }, { "text": "", "box": [ 0.1271732026143791, 0.08060994444444444, 0.9084640522875819, 0.09757120626262616 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.09757120626262616, 0.1271732026143791, 0.11417523661616158 ], "status": null, "note": null }, { "text": "USD \nGBP \nEUR \nAll Other(1)", "box": [ 0.47897059621374594, 0.10025394324100378, 0.8582078522326899, 0.11144002278645833 ], "status": null, "note": null } ], [ { "text": "Floating rate loans(2)(3)(4)(5)", "box": [ 0.09988562266031902, 0.11555411598899147, 0.1271732026143791, 0.12953671542080966 ], "status": null, "note": null }, { "text": "$ \n8,636,374 \n\u00a3 \n2,567,661 \n\u20ac \n2,234,422 \n$ \n2,102,077", "box": [ 0.44302288379544524, 0.11555411598899147, 0.8732353659237132, 0.12953671542080966 ], "status": null, "note": null } ], [ { "text": "Floating rate portfolio financings(2)(5)(6)(7)", "box": [ 0.09988562266031902, 0.1344935099283854, 0.1271732026143791, 0.1484761093602036 ], "status": null, "note": null }, { "text": "(6,868,156) \n \n(1,953,983) \n \n(1,576,628) \n \n(1,681,832)", "box": [ 0.4678758110096252, 0.1344935099283854, 0.8786764705882353, 0.1484761093602036 ], "status": null, "note": null } ], [ { "text": "Floating rate corporate financings(8)", "box": [ 0.09988562266031902, 0.15343290386777936, 0.1271732026143791, 0.16741550329959753 ], "status": null, "note": null }, { "text": "(2,369,843) \n \n\u2014 \n \n\u2014 \n \n\u2014", "box": [ 0.4678758110096252, 0.15343290386777936, 0.8732352661930658, 0.16741550329959753 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.17057206565656566, 0.1271732026143791, 0.18951145959595958 ], "status": null, "note": null }, { "text": "Net floating rate exposure\n$ \n(601,625) \u00a3 \n613,678 \n\u20ac \n657,794 \n$ \n420,245", "box": [ 0.12826797385620914, 0.1723722978071733, 0.8732353659237132, 0.18635489723899148 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.18951145959595958, 0.1271732026143791, 0.21713140909090908 ], "status": null, "note": null }, { "text": "Net floating rate exposure in USD(8)\n$ \n(601,625) $ \n811,712 \n$ \n759,949 \n$ \n420,245", "box": [ 0.12826797385620914, 0.19131169174656723, 0.8732353659237132, 0.2052942911783854 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.09558823529411764, 0.22761219679707229, 0.11464052885965584, 0.24159479622889046 ], "status": null, "note": null }, { "text": "Includes Australian Dollar, Canadian Dollar, and Swedish Krona currencies.", "box": [ 0.13970588235294118, 0.22761219679707229, 0.6397712059270323, 0.24159479622889046 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.09558823529411764, 0.2421323988172743, 0.11464052885965584, 0.2561149982490925 ], "status": null, "note": null }, { "text": "Our floating rate loans and related liabilities are currency and index-matched to the applicable benchmark rate", "box": [ 0.13970588235294118, 0.2421323988172743, 0.9043135300181271, 0.2561149982490925 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.25706196464646464, 0.1271732026143791, 0.2715821666666667 ], "status": null, "note": null }, { "text": "relevant in each arrangement.", "box": [ 0.13970588235294118, 0.2566526008374763, 0.3327451967725567, 0.2706352002692945 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.09558823529411764, 0.27117280285767836, 0.11464052885965584, 0.28515540228949654 ], "status": null, "note": null }, { "text": "Excludes $376.9 million of principal balance on floating rate impaired loans.", "box": [ 0.13970588235294118, 0.27117280285767836, 0.6420096104441125, 0.28515540228949654 ], "status": null, "note": null } ], [ { "text": "(4)", "box": [ 0.09558823529411764, 0.28569300487788035, 0.11464052885965584, 0.29967560430969853 ], "status": null, "note": null }, { "text": "Our loan agreements generally require our borrowers to purchase interest rate caps, which mitigates our borrowers\u2019", "box": [ 0.13970588235294118, 0.28569300487788035, 0.9042156942529616, 0.29967560430969853 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.3006225707070707, 0.1271732026143791, 0.3151427727272727 ], "status": null, "note": null }, { "text": "exposure to an increase in interest rates.", "box": [ 0.13970588235294118, 0.3002132068980824, 0.40032679738562094, 0.3141958063299006 ], "status": null, "note": null } ], [ { "text": "(5)", "box": [ 0.09558823529411764, 0.3147334089182844, 0.11464052885965584, 0.32871600835010256 ], "status": null, "note": null }, { "text": "Excludes amounts related to our investments in unconsolidated entities.", "box": [ 0.13970588235294118, 0.3147334089182844, 0.6071078231911254, 0.32871600835010256 ], "status": null, "note": null } ], [ { "text": "(6)", "box": [ 0.09558823529411764, 0.32925361093848643, 0.11464052885965584, 0.3432362103703046 ], "status": null, "note": null }, { "text": "Includes amounts outstanding under secured debt, securitizations, and asset-specific debt. Excludes amounts related", "box": [ 0.13970588235294118, 0.32925361093848643, 0.9043625974966809, 0.3432362103703046 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.3441831767676768, 0.1271732026143791, 0.3587033787878788 ], "status": null, "note": null }, { "text": "to the indebtedness of unconsolidated entities.", "box": [ 0.13970588235294118, 0.3437738129586885, 0.4407353619344873, 0.35775641239050665 ], "status": null, "note": null } ], [ { "text": "(7)", "box": [ 0.09558823529411764, 0.35829401497889046, 0.11464052885965584, 0.37227661441070864 ], "status": null, "note": null }, { "text": "Excludes an interest rate swap with a $35.6 million notional amount that effectively converts our floating rate", "box": [ 0.13970588235294118, 0.35829401497889046, 0.9043950099571079, 0.37227661441070864 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.3732235808080808, 0.1271732026143791, 0.3877437828282828 ], "status": null, "note": null }, { "text": "liability to a fixed rate liability to align with the financed fixed rate loan exposure.", "box": [ 0.13970588235294118, 0.3728142169990925, 0.6758985831067453, 0.3867968164309107 ], "status": null, "note": null } ], [ { "text": "(8)", "box": [ 0.09558823529411764, 0.3873344190192945, 0.11464052885965584, 0.4013170184511127 ], "status": null, "note": null }, { "text": "Includes amounts outstanding under Term Loans and the Senior Secured Notes due 2029. In connection with the", "box": [ 0.13970588235294118, 0.3873344190192945, 0.9041830823312398, 0.4013170184511127 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.40226398484848486, 0.1271732026143791, 0.41678418686868685 ], "status": null, "note": null }, { "text": "issuance of the Senior Secured Notes due 2029, we entered into an interest rate swap with a notional amount of", "box": [ 0.13970588235294118, 0.40185462103949654, 0.9042154947916666, 0.4158372204713147 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.41678418686868685, 0.1271732026143791, 0.4313043888888889 ], "status": null, "note": null }, { "text": "$450.0 million to effectively convert our fixed rate exposure to floating rate exposure for such notes.", "box": [ 0.13970588235294118, 0.41637482305969853, 0.7975814919066585, 0.4303574224915167 ], "status": null, "note": null } ], [ { "text": "(9)", "box": [ 0.09558823529411764, 0.4308950250799006, 0.11464052885965584, 0.44487762451171875 ], "status": null, "note": null }, { "text": "Represents the U.S. dollar equivalent as of March 31, 2026.", "box": [ 0.13970588235294118, 0.4308950250799006, 0.5301307229434743, 0.44487762451171875 ], "status": null, "note": null } ], [ { "text": "In addition to the risks related to fluctuations in cash flows and asset values associated with movements in interest rates,", "box": [ 0.09558823529411764, 0.4675111866960622, 0.10919934939714818, 0.48149378612788035 ], "status": null, "note": null }, { "text": "", "box": [ 0.1271732026143791, 0.4568725707070707, 0.9084640522875819, 0.48244075252525254 ], "status": null, "note": null } ], [ { "text": "there is also the risk of non-performance on floating rate assets. In the case of a significant increase in interest rates, the", "box": [ 0.09558823529411764, 0.48244075252525254, 0.1271732026143791, 0.49601398484848486 ], "status": null, "note": null }, { "text": "", "box": [ 0.1271732026143791, 0.48244075252525254, 0.9084640522875819, 0.49601398484848486 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "USD", "box": [ 0.47897059621374594, 0.10025394324100378, 0.8582078522326899, 0.11144002278645833 ], "status": "reconciled", "note": null }, { "text": "GBP", "box": [ 0.47897059621374594, 0.10025394324100378, 0.8582078522326899, 0.11144002278645833 ], "status": "reconciled", "note": null }, { "text": "EUR", "box": [ 0.47897059621374594, 0.10025394324100378, 0.8582078522326899, 0.11144002278645833 ], "status": "reconciled", "note": null }, { "text": "All Other(1)", "box": [ 0.47897059621374594, 0.10025394324100378, 0.8582078522326899, 0.11144002278645833 ], "status": "reconciled", "note": null } ], [ { "text": "Floating rate loans(2)(3)(4)(5)", "box": [ 0.09988562266031902, 0.11555411598899147, 0.1271732026143791, 0.12953671542080966 ], "status": "reconciled", "note": null }, { "text": "$ 8,636,374", "box": [ 0.44302288379544524, 0.11555411598899147, 0.8732353659237132, 0.12953671542080966 ], "status": "reconciled", "note": null }, { "text": "\u00a3 2,567,661", "box": [ 0.44302288379544524, 0.11555411598899147, 0.8732353659237132, 0.12953671542080966 ], "status": "reconciled", "note": null }, { "text": "\u20ac 2,234,422", "box": [ 0.44302288379544524, 0.11555411598899147, 0.8732353659237132, 0.12953671542080966 ], "status": "reconciled", "note": null }, { "text": "$ 2,102,077", "box": [ 0.44302288379544524, 0.11555411598899147, 0.8732353659237132, 0.12953671542080966 ], "status": "reconciled", "note": null } ], [ { "text": "Floating rate portfolio financings(2)(5)(6)(7)", "box": [ 0.09988562266031902, 0.1344935099283854, 0.1271732026143791, 0.1484761093602036 ], "status": "reconciled", "note": null }, { "text": "(6,868,156)", "box": [ 0.4678758110096252, 0.1344935099283854, 0.8786764705882353, 0.1484761093602036 ], "status": "reconciled", "note": null }, { "text": "(1,953,983)", "box": [ 0.4678758110096252, 0.1344935099283854, 0.8786764705882353, 0.1484761093602036 ], "status": "reconciled", "note": null }, { "text": "(1,576,628)", "box": [ 0.4678758110096252, 0.1344935099283854, 0.8786764705882353, 0.1484761093602036 ], "status": "reconciled", "note": null }, { "text": "(1,681,832)", "box": [ 0.4678758110096252, 0.1344935099283854, 0.8786764705882353, 0.1484761093602036 ], "status": "reconciled", "note": null } ], [ { "text": "Floating rate corporate financings(8)", "box": [ 0.09988562266031902, 0.15343290386777936, 0.1271732026143791, 0.16741550329959753 ], "status": "reconciled", "note": null }, { "text": "(2,369,843)", "box": [ 0.4678758110096252, 0.15343290386777936, 0.8732352661930658, 0.16741550329959753 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.4678758110096252, 0.15343290386777936, 0.8732352661930658, 0.16741550329959753 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.4678758110096252, 0.15343290386777936, 0.8732352661930658, 0.16741550329959753 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.4678758110096252, 0.15343290386777936, 0.8732352661930658, 0.16741550329959753 ], "status": "reconciled", "note": null } ], [ { "text": "Net floating rate exposure", "box": [ 0.12826797385620914, 0.1723722978071733, 0.8732353659237132, 0.18635489723899148 ], "status": "reconciled", "note": null }, { "text": "$ (601,625)", "box": [ 0.12826797385620914, 0.1723722978071733, 0.8732353659237132, 0.18635489723899148 ], "status": "reconciled", "note": null }, { "text": "\u00a3 613,678", "box": [ 0.12826797385620914, 0.1723722978071733, 0.8732353659237132, 0.18635489723899148 ], "status": "reconciled", "note": null }, { "text": "\u20ac 657,794", "box": [ 0.12826797385620914, 0.1723722978071733, 0.8732353659237132, 0.18635489723899148 ], "status": "reconciled", "note": null }, { "text": "$ 420,245", "box": [ 0.12826797385620914, 0.1723722978071733, 0.8732353659237132, 0.18635489723899148 ], "status": "reconciled", "note": null } ], [ { "text": "Net floating rate exposure in USD(8)", "box": [ 0.12826797385620914, 0.19131169174656723, 0.8732353659237132, 0.2052942911783854 ], "status": "reconciled", "note": null }, { "text": "$ (601,625)", "box": [ 0.12826797385620914, 0.19131169174656723, 0.8732353659237132, 0.2052942911783854 ], "status": "reconciled", "note": null }, { "text": "$ 811,712", "box": [ 0.12826797385620914, 0.19131169174656723, 0.8732353659237132, 0.2052942911783854 ], "status": "reconciled", "note": null }, { "text": "$ 759,949", "box": [ 0.12826797385620914, 0.19131169174656723, 0.8732353659237132, 0.2052942911783854 ], "status": "reconciled", "note": null }, { "text": "$ 420,245", "box": [ 0.12826797385620914, 0.19131169174656723, 0.8732353659237132, 0.2052942911783854 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "USD", "row": 0, "col": 1, "sources": [ "USD" ], "source_cells": [ "B3" ], "source_boxes": [ [ 0.47897059621374594, 0.10025394324100378, 0.8582078522326899, 0.11144002278645833 ] ], "box": [ 0.47897059621374594, 0.10025394324100378, 0.8582078522326899, 0.11144002278645833 ], "grounded_by": "cell_address" }, { "result": "GBP", "row": 0, "col": 2, "sources": [ "GBP" ], "source_cells": [ "B3" ], "source_boxes": [ [ 0.47897059621374594, 0.10025394324100378, 0.8582078522326899, 0.11144002278645833 ] ], "box": [ 0.47897059621374594, 0.10025394324100378, 0.8582078522326899, 0.11144002278645833 ], "grounded_by": "cell_address" }, { "result": "EUR", "row": 0, "col": 3, "sources": [ "EUR" ], "source_cells": [ "B3" ], "source_boxes": [ [ 0.47897059621374594, 0.10025394324100378, 0.8582078522326899, 0.11144002278645833 ] ], "box": [ 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Mortgage Trust, Inc. | $ (6,297) | $ 39,560 | $ (45,857) |\n| Net (loss) income per share of common stock, basic and diluted | $ (0.04) | $ 0.24 | $ (0.28) |\n| Weighted-average shares of common stock outstanding, basic and diluted | 169,078,373 | 168,167,576 | 911 |\n| Dividends declared per share | $ 0.47 | $ 0.47 | $ \u2014 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "($ in thousands, except per share data)", "header_rows": 1, "page": 78, "bbox": [ 52.5, 264.4, 559.4, 711.0 ], "som_region": [ 0.0857843137254902, 0.10229654023141571, 0.9141175513174019, 0.6661528770369712 ], "content_region": [ 0.0857843137254902, 0.10229654023141571, 0.9141175513174019, 0.6585771194612137 ], "cell_grid": [ [ { "text": "The following table sets forth information regarding our consolidated results of operations for the three months ended", "box": [ 0.09558823529411764, 0.11122863131313131, 0.5431454248366012, 0.12385489723899147 ], "status": null, "note": null }, { "text": 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0.2530721028645833 ], "status": null, "note": null }, { "text": "", "box": [ 0.5431454248366012, 0.23739026641414146, 0.576797385620915, 0.2564306515151515 ], "status": null, "note": null }, { "text": "84,821", "box": [ 0.6211928323982587, 0.23929148972636521, 0.6661274729211346, 0.2532740891581834 ], "status": null, "note": null }, { "text": "", "box": [ 0.6794362745098039, 0.23739026641414146, 0.7054738562091504, 0.2564306515151515 ], "status": null, "note": null }, { "text": "83,916", "box": [ 0.7498693029864941, 0.23929148972636521, 0.7948039435093699, 0.2532740891581834 ], "status": null, "note": null }, { "text": "", "box": [ 0.8075, 0.23739026641414146, 0.8351470588235295, 0.2564306515151515 ], "status": null, "note": null }, { "text": "905", "box": [ 0.8732352661930658, 0.23929148972636521, 0.8977450701146344, 0.2532740891581834 ], "status": null, "note": null } ], [ { "text": "Revenue from owned real estate", "box": [ 0.12826797385620914, 0.25823088366575914, 0.33859487296709045, 0.2722134830975773 ], "status": null, "note": null }, { "text": "", "box": [ 0.5431454248366012, 0.2564306515151515, 0.576797385620915, 0.2752690542929293 ], "status": null, "note": null }, { "text": "74,594", "box": [ 0.6211928323982587, 0.25823088366575914, 0.6661274729211346, 0.2722134830975773 ], "status": null, "note": null }, { "text": "", "box": [ 0.6794362745098039, 0.2564306515151515, 0.7054738562091504, 0.2752690542929293 ], "status": null, "note": null }, { "text": "75,402", "box": [ 0.7498693029864941, 0.25823088366575914, 0.7948039435093699, 0.2722134830975773 ], "status": null, "note": null }, { "text": "", "box": [ 0.8075, 0.2564306515151515, 0.8351470588235295, 0.2752690542929293 ], "status": null, "note": null }, { "text": "(808)", "box": [ 0.8677941615285437, 0.25823088366575914, 0.9031863742404513, 0.2722134830975773 ], "status": null, "note": null } ], [ { "text": "Total net revenues", "box": [ 0.16094771241830066, 0.27696829131155304, 0.2897222680983201, 0.2909508907433712 ], "status": null, "note": null }, { "text": "", "box": [ 0.5431454248366012, 0.2752690542929293, 0.576797385620915, 0.2942084482323233 ], "status": null, "note": null }, { "text": "159,415", "box": [ 0.6153921488842933, 0.2771702776051531, 0.668496724047692, 0.2911528770369713 ], "status": null, "note": null }, { "text": "", "box": [ 0.6794362745098039, 0.2752690542929293, 0.7054738562091504, 0.2942084482323233 ], "status": null, "note": null }, { "text": "159,318", "box": [ 0.7440686194725286, 0.2771702776051531, 0.7971731946359273, 0.2911528770369713 ], "status": null, "note": null }, { "text": "", "box": [ 0.8075, 0.2752690542929293, 0.8351470588235295, 0.2942084482323233 ], "status": null, "note": null }, { "text": "97", "box": [ 0.8837745018254698, 0.2771702776051531, 0.9001143711065155, 0.2911528770369713 ], "status": null, "note": null } ], [ { "text": "Expenses", "box": [ 0.09988562266031902, 0.29590768525094696, 0.16429737814111647, 0.30989028468276514 ], "status": null, "note": null }, { "text": "", "box": [ 0.5431454248366012, 0.2942084482323233, 0.576797385620915, 0.31267435732323234 ], "status": null, "note": null }, { "text": "", "box": [ 0.576797385620915, 0.2942084482323233, 0.6794362745098039, 0.31267435732323234 ], "status": null, "note": null }, { "text": "", "box": [ 0.6794362745098039, 0.2942084482323233, 0.7054738562091504, 0.31267435732323234 ], "status": null, "note": null }, { "text": "", "box": [ 0.7054738562091504, 0.2942084482323233, 0.8075, 0.31267435732323234 ], "status": null, "note": null }, { "text": "", "box": [ 0.8075, 0.2942084482323233, 0.8351470588235295, 0.31267435732323234 ], "status": null, "note": null }, { "text": "", "box": [ 0.8351470588235295, 0.2942084482323233, 0.9083986928104576, 0.31267435732323234 ], "status": null, "note": null } ], [ { "text": "Management and incentive fees", "box": [ 0.12826797385620914, 0.3141020957869713, 0.33539227255029613, 0.32808469521878947 ], "status": null, "note": null }, { "text": "", "box": [ 0.5431454248366012, 0.31267435732323234, 0.576797385620915, 0.33124125757575756 ], "status": null, "note": null }, { "text": "14,813", "box": [ 0.6211928323982587, 0.3141020957869713, 0.6661274729211346, 0.32808469521878947 ], "status": null, "note": null }, { "text": "", "box": [ 0.6794362745098039, 0.31267435732323234, 0.7054738562091504, 0.33124125757575756 ], "status": null, "note": null }, { "text": "16,434", "box": [ 0.7498693029864941, 0.3141020957869713, 0.7948039435093699, 0.32808469521878947 ], "status": null, "note": null }, { "text": "", "box": [ 0.8075, 0.31267435732323234, 0.8351470588235295, 0.33124125757575756 ], "status": null, "note": null }, { "text": "(1,621)", "box": [ 0.8555392595677594, 0.3141020957869713, 0.9031863742404513, 0.32808469521878947 ], "status": null, "note": null } ], [ { "text": "General and administrative expenses", "box": [ 0.12826797385620914, 0.3330414897263652, 0.3680393493253421, 0.3470240891581834 ], "status": null, "note": null }, { "text": "", "box": [ 0.5431454248366012, 0.33124125757575756, 0.576797385620915, 0.3501806515151515 ], "status": null, "note": null }, { "text": "13,981", "box": [ 0.6211928323982587, 0.3330414897263652, 0.6661274729211346, 0.3470240891581834 ], "status": null, "note": null }, { "text": "", "box": [ 0.6794362745098039, 0.33124125757575756, 0.7054738562091504, 0.3501806515151515 ], "status": null, "note": null }, { "text": "13,243", "box": [ 0.7498693029864941, 0.3330414897263652, 0.7948039435093699, 0.3470240891581834 ], "status": null, "note": null }, { "text": "", "box": [ 0.8075, 0.33124125757575756, 0.8351470588235295, 0.3501806515151515 ], "status": null, "note": null }, { "text": "738", "box": [ 0.8732352661930658, 0.3330414897263652, 0.8977450701146344, 0.3470240891581834 ], "status": null, "note": null } ], [ { "text": "Expenses from owned real estate", "box": [ 0.12826797385620914, 0.35198088366575914, 0.343153685526131, 0.3659634830975773 ], "status": null, "note": null }, { "text": "", "box": [ 0.5431454248366012, 0.3501806515151515, 0.576797385620915, 0.36901903535353536 ], "status": null, "note": null }, { "text": "81,975", "box": [ 0.6211928323982587, 0.35198088366575914, 0.6661274729211346, 0.3659634830975773 ], "status": null, "note": null }, { "text": "", "box": [ 0.6794362745098039, 0.3501806515151515, 0.7054738562091504, 0.36901903535353536 ], "status": null, "note": null }, { "text": "78,380", "box": [ 0.7498693029864941, 0.35198088366575914, 0.7948039435093699, 0.3659634830975773 ], "status": null, "note": null }, { "text": "", "box": [ 0.8075, 0.3501806515151515, 0.8351470588235295, 0.36901903535353536 ], "status": null, "note": null }, { "text": "3,595", "box": [ 0.8609803642322814, 0.35198088366575914, 0.8977450701146344, 0.3659634830975773 ], "status": null, "note": null } ], [ { "text": "Total expenses", "box": [ 0.16094771241830066, 0.3707182527792574, 0.26299021602456085, 0.3847008522110756 ], "status": null, "note": null }, { "text": "", "box": [ 0.5431454248366012, 0.36901903535353536, 0.576797385620915, 0.3880594393939394 ], "status": null, "note": null }, { "text": "110,769", "box": [ 0.6130228977577359, 0.3709202776051531, 0.6661274729211346, 0.3849028770369713 ], "status": null, "note": null }, { "text": "", "box": [ 0.6794362745098039, 0.36901903535353536, 0.7054738562091504, 0.3880594393939394 ], "status": null, "note": null }, { "text": "108,057", "box": [ 0.7416993683459712, 0.3709202776051531, 0.7948039435093699, 0.3849028770369713 ], "status": null, "note": null }, { "text": "", "box": [ 0.8075, 0.36901903535353536, 0.8351470588235295, 0.3880594393939394 ], "status": null, "note": null }, { "text": "2,712", "box": [ 0.8609803642322814, 0.3709202776051531, 0.8977450701146344, 0.3849028770369713 ], "status": null, "note": null } ], [ { "text": "Increase in current expected credit loss reserve", "box": [ 0.09988562266031902, 0.38985967154454704, 0.4053596297120736, 0.4038422709763652 ], "status": null, "note": null }, { "text": "", "box": [ 0.5431454248366012, 0.3880594393939394, 0.576797385620915, 0.4069988333333333 ], "status": null, "note": null }, { "text": "(55,055)", "box": [ 0.6157516280030892, 0.38985967154454704, 0.6715685775856567, 0.4038422709763652 ], "status": null, "note": null }, { "text": "", "box": [ 0.6794362745098039, 0.3880594393939394, 0.7054738562091504, 0.4069988333333333 ], "status": null, "note": null }, { "text": "(18,375)", "box": [ 0.7444280985913245, 0.38985967154454704, 0.800245048173892, 0.4038422709763652 ], "status": null, "note": null }, { "text": "", "box": [ 0.8075, 0.3880594393939394, 0.8351470588235295, 0.4069988333333333 ], "status": null, "note": null }, { "text": "(36,680)", "box": [ 0.8473693249272365, 0.38985967154454704, 0.9031863742404513, 0.4038422709763652 ], "status": null, "note": null } ], [ { "text": "Income from unconsolidated entities", "box": [ 0.09988562266031902, 0.40879906548394096, 0.33879094342001126, 0.42278166491575914 ], "status": null, "note": null }, { "text": "", "box": [ 0.5431454248366012, 0.4069988333333333, 0.576797385620915, 0.4259382272727273 ], "status": null, "note": null }, { "text": "1,383", "box": [ 0.6293627670387817, 0.40879906548394096, 0.6661274729211346, 0.42278166491575914 ], "status": null, "note": null }, { "text": "", "box": [ 0.6794362745098039, 0.4069988333333333, 0.7054738562091504, 0.4259382272727273 ], "status": null, "note": null }, { "text": "7,272", "box": [ 0.758039237627017, 0.40879906548394096, 0.7948039435093699, 0.42278166491575914 ], "status": null, "note": null }, { "text": "", "box": [ 0.8075, 0.4069988333333333, 0.8351470588235295, 0.4259382272727273 ], "status": null, "note": null }, { "text": "(5,889)", "box": [ 0.8555392595677594, 0.40879906548394096, 0.9031863742404513, 0.42278166491575914 ], "status": null, "note": null } ], [ { "text": "Net loss on disposition of owned real estate", "box": [ 0.09988562266031902, 0.42773845942333494, 0.38419942918166616, 0.4417210588551531 ], "status": null, "note": null }, { "text": "", "box": [ 0.5431454248366012, 0.4259382272727273, 0.576797385620915, 0.4448776212121212 ], "status": null, "note": null }, { "text": "(160)", "box": [ 0.6361764646043965, 0.42773845942333494, 0.6715685775856567, 0.4417210588551531 ], "status": null, "note": null }, { "text": "", "box": [ 0.6794362745098039, 0.4259382272727273, 0.7054738562091504, 0.4448776212121212 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7784640742283241, 0.42773845942333494, 0.7948039435093699, 0.4417210588551531 ], "status": null, "note": null }, { "text": "", "box": [ 0.8075, 0.4259382272727273, 0.8351470588235295, 0.4448776212121212 ], "status": null, "note": null }, { "text": "(160)", "box": [ 0.8677941615285437, 0.42773845942333494, 0.9031863742404513, 0.4417210588551531 ], "status": null, "note": null } ], [ { "text": "Other income, net", "box": [ 0.09988562266031902, 0.44667785336272886, 0.21730390561172386, 0.46066045279454704 ], "status": null, "note": null }, { "text": "", "box": [ 0.5431454248366012, 0.4448776212121212, 0.576797385620915, 0.4637160050505051 ], "status": null, "note": null }, { "text": "4", "box": [ 0.6579575382806118, 0.44667785336272886, 0.6661274729211346, 0.46066045279454704 ], "status": null, "note": null }, { "text": "", "box": [ 0.6794362745098039, 0.4448776212121212, 0.7054738562091504, 0.4637160050505051 ], "status": null, "note": null }, { "text": "5", "box": [ 0.786634008868847, 0.44667785336272886, 0.7948039435093699, 0.46066045279454704 ], "status": null, "note": null }, { "text": "", "box": [ 0.8075, 0.4448776212121212, 0.8351470588235295, 0.4637160050505051 ], "status": null, "note": null }, { "text": "(1)", "box": [ 0.8841340308095894, 0.44667785336272886, 0.9031863742404513, 0.46066045279454704 ], "status": null, "note": null } ], [ { "text": "(Loss) income before income taxes", "box": [ 0.09988562266031902, 0.46541522247622713, 0.3383987775815079, 0.4793978219080453 ], "status": null, "note": null }, { "text": "", "box": [ 0.5431454248366012, 0.4637160050505051, 0.576797385620915, 0.4827564090909091 ], "status": null, "note": null }, { "text": "(5,182)", "box": [ 0.6239215626436121, 0.4656172473021228, 0.6715685775856567, 0.47959984673394096 ], "status": null, "note": null }, { "text": "", "box": [ 0.6794362745098039, 0.4637160050505051, 0.7054738562091504, 0.4827564090909091 ], "status": null, "note": null }, { "text": "40,163", "box": [ 0.7498693029864941, 0.4656172473021228, 0.7948039435093699, 0.47959984673394096 ], "status": null, "note": null }, { "text": "", "box": [ 0.8075, 0.4637160050505051, 0.8351470588235295, 0.4827564090909091 ], "status": null, "note": null }, { "text": "(45,345)", "box": [ 0.8473693249272365, 0.4656172473021228, 0.9031863742404513, 0.47959984673394096 ], "status": null, "note": null } ], [ { "text": "Income tax provision", "box": [ 0.09988562266031902, 0.4845566412415167, 0.23864379583620557, 0.49853924067333494 ], "status": null, "note": null }, { "text": "", "box": [ 0.5431454248366012, 0.4827564090909091, 0.576797385620915, 0.501594792929293 ], "status": null, "note": null }, { "text": "1,158", "box": [ 0.6293627670387817, 0.4845566412415167, 0.6661274729211346, 0.49853924067333494 ], "status": null, "note": null }, { "text": "", "box": [ 0.6794362745098039, 0.4827564090909091, 0.7054738562091504, 0.501594792929293 ], "status": null, "note": null }, { "text": "535", "box": [ 0.7702941395878012, 0.4845566412415167, 0.7948039435093699, 0.49853924067333494 ], "status": null, "note": null }, { "text": "", "box": [ 0.8075, 0.4827564090909091, 0.8351470588235295, 0.501594792929293 ], "status": null, "note": null }, { "text": "623", "box": [ 0.8732352661930658, 0.4845566412415167, 0.8977450701146344, 0.49853924067333494 ], "status": null, "note": null } ], [ { "text": "Net (loss) income", "box": 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non-controlling interests", "box": [ 0.09988562266031902, 0.5224354291203046, 0.4752451578776042, 0.5364180285521228 ], "status": null, "note": null }, { "text": "", "box": [ 0.5431454248366012, 0.520635196969697, 0.576797385620915, 0.5394735808080808 ], "status": null, "note": null }, { "text": "43", "box": [ 0.6497876036400888, 0.5224354291203046, 0.6661274729211346, 0.5364180285521228 ], "status": null, "note": null }, { "text": "", "box": [ 0.6794362745098039, 0.520635196969697, 0.7054738562091504, 0.5394735808080808 ], "status": null, "note": null }, { "text": "(68)", "box": [ 0.7730228698331546, 0.5224354291203046, 0.800245048173892, 0.5364180285521228 ], "status": null, "note": null }, { "text": "", "box": [ 0.8075, 0.520635196969697, 0.8351470588235295, 0.5394735808080808 ], "status": null, "note": null }, { "text": "111", "box": [ 0.8732352661930658, 0.5224354291203046, 0.8977450701146344, 0.5364180285521228 ], "status": null, "note": null } ], [ { "text": "Net (loss) income attributable to Blackstone Mortgage Trust,", "box": [ 0.09988562266031902, 0.5411727982338028, 0.5234640283522263, 0.555155397665621 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5545424916385825, 0.5413748230596985, 0.5627124262791053, 0.5553574224915168 ], "status": null, "note": null }, { "text": "", "box": [ 0.576797385620915, 0.5394735808080808, 0.6794362745098039, 0.55614026010101 ], "status": null, "note": null }, { "text": "(6,297) $", "box": [ 0.6832189622268178, 0.5413748230596985, 0.6913888968673407, 0.5553574224915168 ], "status": null, "note": null }, { "text": "39,560", "box": [ 0.7498693029864941, 0.5413748230596985, 0.7948039435093699, 0.5553574224915168 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8106699426189746, 0.5413748230596985, 0.8188398772594976, 0.5553574224915168 ], "status": null, "note": null }, { "text": "(45,857)", "box": [ 0.8473693249272365, 0.5413748230596985, 0.9031863742404513, 0.5553574224915168 ], "status": null, 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stock, basic and diluted", "box": [ 0.09988562266031902, 0.5743167376277423, 0.5375980053072661, 0.5882993370595605 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5545424916385825, 0.574518762453638, 0.5627124262791053, 0.5885013618854561 ], "status": null, "note": null }, { "text": "", "box": [ 0.576797385620915, 0.5726112196969697, 0.6794362745098039, 0.6005531262626262 ], "status": null, "note": null }, { "text": "(0.04) $", "box": [ 0.632091497284135, 0.574518762453638, 0.6913888968673407, 0.5885013618854561 ], "status": null, "note": null }, { "text": "0.24", "box": [ 0.7662091722675398, 0.574518762453638, 0.7948039435093699, 0.5885013618854561 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8106699426189746, 0.574518762453638, 0.8188398772594976, 0.5885013618854561 ], "status": null, "note": null }, { "text": "(0.28)", "box": [ 0.8637091942082823, 0.574518762453638, 0.9031863742404513, 0.5885013618854561 ], "status": null, "note": null } ], [ { "text": "Weighted-average shares of common stock outstanding, basic", "box": [ 0.09988562266031902, 0.6112485558095605, 0.5276797425513174, 0.6252311552413786 ], "status": null, "note": null }, { "text": "", "box": [ 0.5431454248366012, 0.6005531262626262, 0.576797385620915, 0.6262160176767676 ], "status": null, "note": null }, { "text": "169,078,373", "box": [ 0.5867973776424632, 0.6114505806354561, 0.668496724047692, 0.6254331800672743 ], "status": null, "note": null }, { "text": "", "box": [ 0.6794362745098039, 0.6005531262626262, 0.7054738562091504, 0.6262160176767676 ], "status": null, "note": null }, { "text": "168,167,576", "box": [ 0.7154738482306985, 0.6114505806354561, 0.7971731946359273, 0.6254331800672743 ], "status": null, "note": null }, { "text": "", "box": [ 0.8075, 0.6005531262626262, 0.8351470588235295, 0.6262160176767676 ], "status": null, "note": null }, { "text": "911", "box": [ 0.8732352661930658, 0.6114505806354561, 0.8977450701146344, 0.6254331800672743 ], "status": null, "note": null } ], [ { "text": "and diluted", "box": [ 0.1162254857081993, 0.6256425260293363, 0.1956372229881536, 0.6396251254611545 ], "status": null, "note": null }, { "text": "", "box": [ 0.5431454248366012, 0.6262160176767676, 0.576797385620915, 0.6426869962121212 ], "status": null, "note": null }, { "text": "", "box": [ 0.576797385620915, 0.6262160176767676, 0.6794362745098039, 0.6426869962121212 ], "status": null, "note": null }, { "text": "", "box": [ 0.6794362745098039, 0.6262160176767676, 0.7054738562091504, 0.6426869962121212 ], "status": null, "note": null }, { "text": "", "box": [ 0.7054738562091504, 0.6262160176767676, 0.8075, 0.6426869962121212 ], "status": null, "note": null }, { "text": "", "box": [ 0.8075, 0.6262160176767676, 0.8351470588235295, 0.6426869962121212 ], "status": null, "note": null }, { "text": "", "box": [ 0.8351470588235295, 0.6262160176767676, 0.9083986928104576, 0.6426869962121212 ], "status": null, "note": null } ], [ { "text": "Dividends declared per share", "box": [ 0.09988562266031902, 0.6443925337357954, 0.30349676593456393, 0.6583751331676136 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5545424916385825, 0.6445945200293955, 0.5627124262791053, 0.6585771194612137 ], "status": null, "note": null }, { "text": "0.47", "box": [ 0.6375327016793045, 0.6445945200293955, 0.6661274729211346, 0.6585771194612137 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6832189622268178, 0.6445945200293955, 0.6913888968673407, 0.6585771194612137 ], "status": null, "note": null }, { "text": "0.47", "box": [ 0.7662091722675398, 0.6445945200293955, 0.7948039435093699, 0.6585771194612137 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8106699426189746, 0.6445945200293955, 0.8188398772594976, 0.6585771194612137 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8814052008335886, 0.6445945200293955, 0.8977450701146344, 0.6585771194612137 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Item", "box": null, "status": "header_label_added", "note": "The table is printed with no visible header row above the data rows; the leftmost column contains row labels like 'Interest and related income' and 'Less: Interest and related expenses' with no column heading printed above them." }, { "text": "Three Months Ended March 31, 2026", "box": [ 0.5681372748480903, 0.14574089318181813, 0.7054738562091504, 0.17930618440261994 ], "status": "reconciled", "note": null }, { "text": "Three Months Ended December 31, 2025", "box": [ 0.6874019647735397, 0.16812010485716541, 0.7930229037415748, 0.17930618440261994 ], "status": "reconciled", "note": null }, { "text": "Change $", "box": [ 0.8339869181315104, 0.15202162000868055, 0.8768104104434743, 0.17930618440261994 ], "status": "reconciled", "note": null } ], [ { "text": "Income from loans and other investments", "box": [ 0.09988562266031902, 0.18321829131155304, 0.3888399211409824, 0.19720089074337122 ], 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0.23433469521878947 ], "status": "reconciled", "note": null }, { "text": "220,736", "box": [ 0.6130228977577359, 0.22035209578697126, 0.6661274729211346, 0.23433469521878947 ], "status": "reconciled", "note": null }, { "text": "234,932", "box": [ 0.7416993683459712, 0.22035209578697126, 0.7948039435093699, 0.23433469521878947 ], "status": "reconciled", "note": null }, { "text": "(14,196)", "box": [ 0.8473693249272365, 0.22035209578697126, 0.9031863742404513, 0.23433469521878947 ], "status": "reconciled", "note": null } ], [ { "text": "Income from loans and other investments, net", "box": [ 0.16094771241830066, 0.23908950343276514, 0.4798366072910284, 0.2530721028645833 ], "status": "reconciled", "note": null }, { "text": "84,821", "box": [ 0.6211928323982587, 0.23929148972636521, 0.6661274729211346, 0.2532740891581834 ], "status": "reconciled", "note": null }, { "text": "83,916", "box": [ 0.7498693029864941, 0.23929148972636521, 0.7948039435093699, 0.2532740891581834 ], "status": 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"159,415", "box": [ 0.6153921488842933, 0.2771702776051531, 0.668496724047692, 0.2911528770369713 ], "status": "reconciled", "note": null }, { "text": "159,318", "box": [ 0.7440686194725286, 0.2771702776051531, 0.7971731946359273, 0.2911528770369713 ], "status": "reconciled", "note": null }, { "text": "97", "box": [ 0.8837745018254698, 0.2771702776051531, 0.9001143711065155, 0.2911528770369713 ], "status": "reconciled", "note": null } ], [ { "text": "Expenses", "box": [ 0.09988562266031902, 0.29590768525094696, 0.16429737814111647, 0.30989028468276514 ], "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": "Management and incentive fees", "box": [ 0.12826797385620914, 0.3141020957869713, 0.33539227255029613, 0.32808469521878947 ], "status": "reconciled", "note": null }, { "text": "14,813", "box": [ 0.6211928323982587, 0.3141020957869713, 0.6661274729211346, 0.32808469521878947 ], "status": "reconciled", "note": null }, { "text": "16,434", "box": [ 0.7498693029864941, 0.3141020957869713, 0.7948039435093699, 0.32808469521878947 ], "status": "reconciled", "note": null }, { "text": "(1,621)", "box": [ 0.8555392595677594, 0.3141020957869713, 0.9031863742404513, 0.32808469521878947 ], "status": "reconciled", "note": null } ], [ { "text": "General and administrative expenses", "box": [ 0.12826797385620914, 0.3330414897263652, 0.3680393493253421, 0.3470240891581834 ], "status": "reconciled", "note": null }, { "text": "13,981", "box": [ 0.6211928323982587, 0.3330414897263652, 0.6661274729211346, 0.3470240891581834 ], "status": "reconciled", "note": null }, { "text": "13,243", "box": [ 0.7498693029864941, 0.3330414897263652, 0.7948039435093699, 0.3470240891581834 ], "status": "reconciled", "note": null }, { "text": "738", "box": [ 0.8732352661930658, 0.3330414897263652, 0.8977450701146344, 0.3470240891581834 ], "status": "reconciled", "note": null } ], [ { "text": "Expenses from owned real estate", "box": [ 0.12826797385620914, 0.35198088366575914, 0.343153685526131, 0.3659634830975773 ], "status": "reconciled", "note": null }, { "text": "81,975", "box": [ 0.6211928323982587, 0.35198088366575914, 0.6661274729211346, 0.3659634830975773 ], "status": "reconciled", "note": null }, { "text": "78,380", "box": [ 0.7498693029864941, 0.35198088366575914, 0.7948039435093699, 0.3659634830975773 ], "status": "reconciled", "note": null }, { "text": "3,595", "box": [ 0.8609803642322814, 0.35198088366575914, 0.8977450701146344, 0.3659634830975773 ], "status": "reconciled", "note": null } ], [ { "text": "Total expenses", "box": [ 0.16094771241830066, 0.3707182527792574, 0.26299021602456085, 0.3847008522110756 ], "status": "reconciled", "note": null }, { "text": "110,769", "box": [ 0.6130228977577359, 0.3709202776051531, 0.6661274729211346, 0.3849028770369713 ], "status": "reconciled", 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from unconsolidated entities", "box": [ 0.09988562266031902, 0.40879906548394096, 0.33879094342001126, 0.42278166491575914 ], "status": "reconciled", "note": null }, { "text": "1,383", "box": [ 0.6293627670387817, 0.40879906548394096, 0.6661274729211346, 0.42278166491575914 ], "status": "reconciled", "note": null }, { "text": "7,272", "box": [ 0.758039237627017, 0.40879906548394096, 0.7948039435093699, 0.42278166491575914 ], "status": "reconciled", "note": null }, { "text": "(5,889)", "box": [ 0.8555392595677594, 0.40879906548394096, 0.9031863742404513, 0.42278166491575914 ], "status": "reconciled", "note": null } ], [ { "text": "Net loss on disposition of owned real estate", "box": [ 0.09988562266031902, 0.42773845942333494, 0.38419942918166616, 0.4417210588551531 ], "status": "reconciled", "note": null }, { "text": "(160)", "box": [ 0.6361764646043965, 0.42773845942333494, 0.6715685775856567, 0.4417210588551531 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 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0.755718954248366, 0.13511426521070075 ], "status": null, "note": null }, { "text": "", "box": [ 0.8047794117647058, 0.12201451868686874, 0.8233986846405228, 0.13774848787878802 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8521241830065359, 0.12392818566524622, 0.8586601307189542, 0.13511426521070075 ], "status": null, "note": null } ], [ { "text": "Income from loans and other investments", "box": [ 0.09988562266031902, 0.13902637211963384, 0.3888399211409824, 0.15300897155145202 ], "status": null, "note": null }, { "text": "", "box": [ 0.5486601307189543, 0.13774848787878802, 0.5853758169934641, 0.15579304419191922 ], "status": null, "note": null }, { "text": "", "box": [ 0.5853758169934641, 0.13774848787878802, 0.6822303921568627, 0.15579304419191922 ], "status": null, "note": null }, { "text": "", "box": [ 0.6822303921568627, 0.13774848787878802, 0.7079248366013072, 0.15579304419191922 ], "status": null, "note": null }, { "text": "", "box": [ 0.7079248366013072, 0.13774848787878802, 0.8047794117647058, 0.15579304419191922 ], "status": null, "note": null }, { "text": "", "box": [ 0.8047794117647058, 0.13774848787878802, 0.8233986846405228, 0.15579304419191922 ], "status": null, "note": null }, { "text": "", "box": [ 0.8233986846405228, 0.13774848787878802, 0.9083986928104576, 0.15579304419191922 ], "status": null, "note": null } ], [ { "text": "Interest and related income", "box": [ 0.12826797385620914, 0.15722078265565814, 0.3054739260206036, 0.17120338208747632 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5655719034032884, 0.15722078265565814, 0.5737418380438113, 0.17120338208747632 ], "status": null, "note": null }, { "text": "305,557", "box": [ 0.619150348738128, 0.15722078265565814, 0.6722549239015267, 0.17120338208747632 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6881209230111316, 0.15722078265565814, 0.6962908576516544, 0.17120338208747632 ], "status": null, "note": null }, { "text": "332,057", "box": [ 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}, { "text": "242,233", "box": [ 0.7416993683459712, 0.1761601765950521, 0.7948039435093699, 0.19014277602687027 ], "status": null, "note": null }, { "text": "", "box": [ 0.8047794117647058, 0.17435994444444444, 0.8233986846405228, 0.19319834722222226 ], "status": null, "note": null }, { "text": "(21,497)", "box": [ 0.8473693249272365, 0.1761601765950521, 0.9031863742404513, 0.19014277602687027 ], "status": null, "note": null } ], [ { "text": "Income from loans and other investments, net", "box": [ 0.16094771241830066, 0.19489758424084597, 0.4798366072910284, 0.20888018367266414 ], "status": null, "note": null }, { "text": "", "box": [ 0.5486601307189543, 0.19319834722222226, 0.5853758169934641, 0.21223873232323232 ], "status": null, "note": null }, { "text": "84,821", "box": [ 0.627320283378651, 0.19509957053444602, 0.6722549239015267, 0.2090821699662642 ], "status": null, "note": null }, { "text": "", "box": [ 0.6822303921568627, 0.19319834722222226, 0.7079248366013072, 0.21223873232323232 ], "status": null, "note": null }, { "text": "89,824", "box": [ 0.7498693029864941, 0.19509957053444602, 0.7948039435093699, 0.2090821699662642 ], "status": null, "note": null }, { "text": "", "box": [ 0.8047794117647058, 0.19319834722222226, 0.8233986846405228, 0.21223873232323232 ], "status": null, "note": null }, { "text": "(5,003)", "box": [ 0.8555392595677594, 0.19509957053444602, 0.9031863742404513, 0.2090821699662642 ], "status": null, "note": null } ], [ { "text": "Revenue from owned real estate", "box": [ 0.12826797385620914, 0.21403896447383997, 0.33859487296709045, 0.22802156390565814 ], "status": null, "note": null }, { "text": "", "box": [ 0.5486601307189543, 0.21223873232323232, 0.5853758169934641, 0.23107713510101013 ], "status": null, "note": null }, { "text": "74,594", "box": [ 0.627320283378651, 0.21403896447383997, 0.6722549239015267, 0.22802156390565814 ], "status": null, "note": null }, { "text": "", "box": [ 0.6822303921568627, 0.21223873232323232, 0.7079248366013072, 0.23107713510101013 ], "status": null, "note": null }, { "text": "37,033", "box": [ 0.7498693029864941, 0.21403896447383997, 0.7948039435093699, 0.22802156390565814 ], "status": null, "note": null }, { "text": "", "box": [ 0.8047794117647058, 0.21223873232323232, 0.8233986846405228, 0.23107713510101013 ], "status": null, "note": null }, { "text": "37,561", "box": [ 0.8551797305836397, 0.21403896447383997, 0.9001143711065155, 0.22802156390565814 ], "status": null, "note": null } ], [ { "text": "Total net revenues", "box": [ 0.16094771241830066, 0.23277637211963384, 0.2897222680983201, 0.24675897155145202 ], "status": null, "note": null }, { "text": "", "box": [ 0.5486601307189543, 0.23107713510101013, 0.5853758169934641, 0.25001652904040406 ], "status": null, "note": null }, { "text": "159,415", "box": [ 0.6215195998646854, 0.2329783584132339, 0.6746241750280841, 0.2469609578450521 ], "status": null, "note": null }, { "text": "", "box": [ 0.6822303921568627, 0.23107713510101013, 0.7079248366013072, 0.25001652904040406 ], "status": null, "note": null }, { "text": "126,857", "box": [ 0.7440686194725286, 0.2329783584132339, 0.7971731946359273, 0.2469609578450521 ], "status": null, "note": null }, { "text": "", "box": [ 0.8047794117647058, 0.23107713510101013, 0.8233986846405228, 0.25001652904040406 ], "status": null, "note": null }, { "text": "32,558", "box": [ 0.8551797305836397, 0.2329783584132339, 0.9001143711065155, 0.2469609578450521 ], "status": null, "note": null } ], [ { "text": "Expenses", "box": [ 0.09988562266031902, 0.2517157660590278, 0.16429737814111647, 0.26569836549084597 ], "status": null, "note": null }, { "text": "", "box": [ 0.5486601307189543, 0.25001652904040406, 0.5853758169934641, 0.2684824381313132 ], "status": null, "note": null }, { "text": "", "box": [ 0.5853758169934641, 0.25001652904040406, 0.6822303921568627, 0.2684824381313132 ], "status": null, "note": null }, { "text": "", "box": [ 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"box": [ 0.6822303921568627, 0.2684824381313132, 0.7079248366013072, 0.2870493383838384 ], "status": null, "note": null }, { "text": "17,235", "box": [ 0.7522385541130515, 0.26991017659505206, 0.7971731946359273, 0.28389277602687024 ], "status": null, "note": null }, { "text": "", "box": [ 0.8047794117647058, 0.2684824381313132, 0.8233986846405228, 0.2870493383838384 ], "status": null, "note": null }, { "text": "(2,422)", "box": [ 0.852467356164471, 0.26991017659505206, 0.900114470837163, 0.28389277602687024 ], "status": null, "note": null } ], [ { "text": "General and administrative expenses", "box": [ 0.12826797385620914, 0.28884957053444604, 0.3680393493253421, 0.3028321699662642 ], "status": null, "note": null }, { "text": "", "box": [ 0.5486601307189543, 0.2870493383838384, 0.5853758169934641, 0.3059887323232323 ], "status": null, "note": null }, { "text": "13,981", "box": [ 0.6296895345052084, 0.28884957053444604, 0.6746241750280841, 0.3028321699662642 ], "status": null, "note": null }, { "text": "", "box": [ 0.6822303921568627, 0.2870493383838384, 0.7079248366013072, 0.3059887323232323 ], "status": null, "note": null }, { "text": "12,664", "box": [ 0.7522385541130515, 0.28884957053444604, 0.7971731946359273, 0.3028321699662642 ], "status": null, "note": null }, { "text": "", "box": [ 0.8047794117647058, 0.2870493383838384, 0.8233986846405228, 0.3059887323232323 ], "status": null, "note": null }, { "text": "1,317", "box": [ 0.8633496652241626, 0.28884957053444604, 0.9001143711065155, 0.3028321699662642 ], "status": null, "note": null } ], [ { "text": "Expenses from owned real estate", "box": [ 0.12826797385620914, 0.30778896447383997, 0.343153685526131, 0.32177156390565814 ], "status": null, "note": null }, { "text": "", "box": [ 0.5486601307189543, 0.3059887323232323, 0.5853758169934641, 0.32482713510101013 ], "status": null, "note": null }, { "text": "81,975", "box": [ 0.6296895345052084, 0.30778896447383997, 0.6746241750280841, 0.32177156390565814 ], "status": null, "note": null }, { "text": "", "box": [ 0.6822303921568627, 0.3059887323232323, 0.7079248366013072, 0.32482713510101013 ], "status": null, "note": null }, { "text": "46,302", "box": [ 0.7522385541130515, 0.30778896447383997, 0.7971731946359273, 0.32177156390565814 ], "status": null, "note": null }, { "text": "", "box": [ 0.8047794117647058, 0.3059887323232323, 0.8233986846405228, 0.32482713510101013 ], "status": null, "note": null }, { "text": "35,673", "box": [ 0.8551797305836397, 0.30778896447383997, 0.9001143711065155, 0.32177156390565814 ], "status": null, "note": null } ], [ { "text": "Total expenses", "box": [ 0.16094771241830066, 0.3265263721196338, 0.26299021602456085, 0.34050897155145204 ], "status": null, "note": null }, { "text": "", "box": [ 0.5486601307189543, 0.32482713510101013, 0.5853758169934641, 0.3438675202020202 ], "status": null, "note": null }, { "text": "110,769", "box": [ 0.6215195998646854, 0.3267283584132339, 0.6746241750280841, 0.34071095784505206 ], "status": null, "note": null }, { "text": "", "box": [ 0.6822303921568627, 0.32482713510101013, 0.7079248366013072, 0.3438675202020202 ], "status": null, "note": null }, { "text": "76,201", "box": [ 0.7522385541130515, 0.3267283584132339, 0.7971731946359273, 0.34071095784505206 ], "status": null, "note": null }, { "text": "", "box": [ 0.8047794117647058, 0.32482713510101013, 0.8233986846405228, 0.3438675202020202 ], "status": null, "note": null }, { "text": "34,568", "box": [ 0.8551797305836397, 0.3267283584132339, 0.9001143711065155, 0.34071095784505206 ], "status": null, "note": null } ], [ { "text": "Increase in current expected credit loss reserve", "box": [ 0.09988562266031902, 0.34566775235262787, 0.4053596297120736, 0.35965035178444604 ], "status": null, "note": null }, { "text": "", "box": [ 0.5486601307189543, 0.3438675202020202, 0.5853758169934641, 0.36280691414141414 ], "status": null, "note": null }, { "text": "(55,055)", "box": [ 0.618807175580193, 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"1,383", "box": [ 0.6378594691457312, 0.3646071462920218, 0.6746241750280841, 0.37858974572383997 ], "status": null, "note": null }, { "text": "", "box": [ 0.6822303921568627, 0.36280691414141414, 0.7079248366013072, 0.38174630808080806 ], "status": null, "note": null }, { "text": "(874)", "box": [ 0.7617810317893433, 0.3646071462920218, 0.7971731447706035, 0.37858974572383997 ], "status": null, "note": null }, { "text": "", "box": [ 0.8047794117647058, 0.36280691414141414, 0.8233986846405228, 0.38174630808080806 ], "status": null, "note": null }, { "text": "2,257", "box": [ 0.8633496652241626, 0.3646071462920218, 0.9001143711065155, 0.37858974572383997 ], "status": null, "note": null } ], [ { "text": "Net loss on disposition of owned real estate", "box": [ 0.09988562266031902, 0.3835465402314157, 0.38419942918166616, 0.3975291396632339 ], "status": null, "note": null }, { "text": "", "box": [ 0.5486601307189543, 0.38174630808080806, 0.5853758169934641, 0.40068570202020204 ], "status": null, "note": null }, { "text": "(160)", "box": [ 0.6392320121815002, 0.3835465402314157, 0.6746241251627604, 0.3975291396632339 ], "status": null, "note": null }, { "text": "", "box": [ 0.6822303921568627, 0.38174630808080806, 0.7079248366013072, 0.40068570202020204 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7808333253548816, 0.3835465402314157, 0.7971731946359273, 0.3975291396632339 ], "status": null, "note": null }, { "text": "", "box": [ 0.8047794117647058, 0.38174630808080806, 0.8233986846405228, 0.40068570202020204 ], "status": null, "note": null }, { "text": "(160)", "box": [ 0.8647222581252553, 0.3835465402314157, 0.900114470837163, 0.3975291396632339 ], "status": null, "note": null } ], [ { "text": "Other income, net", "box": [ 0.09988562266031902, 0.40248593417080963, 0.21730390561172386, 0.41646853360262787 ], "status": null, "note": null }, { "text": "", "box": [ 0.5486601307189543, 0.40068570202020204, 0.5853758169934641, 0.41952408585858586 ], 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0.5853758169934641, 0.45740287373737376 ], "status": null, "note": null }, { "text": "1,158", "box": [ 0.6378594691457312, 0.44036472204959753, 0.6746241750280841, 0.4543473214814157 ], "status": null, "note": null }, { "text": "", "box": [ 0.6822303921568627, 0.4385644898989899, 0.7079248366013072, 0.45740287373737376 ], "status": null, "note": null }, { "text": "718", "box": [ 0.7726633907143586, 0.44036472204959753, 0.7971731946359273, 0.4543473214814157 ], "status": null, "note": null }, { "text": "", "box": [ 0.8047794117647058, 0.4385644898989899, 0.8233986846405228, 0.45740287373737376 ], "status": null, "note": null }, { "text": "440", "box": [ 0.875604567184947, 0.44036472204959753, 0.9001143711065155, 0.4543473214814157 ], "status": null, "note": null } ], [ { "text": "Net loss", "box": [ 0.09988562266031902, 0.4591020911630958, 0.1538562026678347, 0.473084690594914 ], "status": null, "note": null }, { "text": "", "box": [ 0.5486601307189543, 0.45740287373737376, 0.5853758169934641, 0.4764432777777778 ], "status": null, "note": null }, { "text": "(6,340)", "box": [ 0.6269771102207159, 0.45930411598899146, 0.6746241251627604, 0.47328671542080963 ], "status": null, "note": null }, { "text": "", "box": [ 0.6822303921568627, 0.45740287373737376, 0.7079248366013072, 0.4764432777777778 ], "status": null, "note": null }, { "text": "(351)", "box": [ 0.7617810317893433, 0.45930411598899146, 0.7971731447706035, 0.47328671542080963 ], "status": null, "note": null }, { "text": "", "box": [ 0.8047794117647058, 0.45740287373737376, 0.8233986846405228, 0.4764432777777778 ], "status": null, "note": null }, { "text": "(5,989)", "box": [ 0.852467356164471, 0.45930411598899146, 0.900114470837163, 0.47328671542080963 ], "status": null, "note": null } ], [ { "text": "Net loss (income) attributable to non-controlling interests", "box": [ 0.09988562266031902, 0.47824350992838544, 0.4752451578776042, 0.4922261093602036 ], "status": null, "note": null }, { "text": "", 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0.4727614159677543, 0.5299028724130957 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5655719034032884, 0.5161222978071733, 0.5737418380438113, 0.5301048972389915 ], "status": null, "note": null }, { "text": "", "box": [ 0.5853758169934641, 0.5142210555555555, 0.6822303921568627, 0.5331604494949496 ], "status": null, "note": null }, { "text": "(0.04) $", "box": [ 0.6382189482645272, 0.5161222978071733, 0.6962908576516544, 0.5301048972389915 ], "status": null, "note": null }, { "text": "", "box": [ 0.7079248366013072, 0.5142210555555555, 0.8047794117647058, 0.5331604494949496 ], "status": null, "note": null }, { "text": "(0.00) $", "box": [ 0.7607679678723703, 0.5161222978071733, 0.8188398772594976, 0.5301048972389915 ], "status": null, "note": null }, { "text": "(0.04)", "box": [ 0.8637091942082823, 0.5161222978071733, 0.9031863742404513, 0.5301048972389915 ], "status": null, "note": null } ], [ { "text": "Weighted-average shares of common stock outstanding, basic", "box": [ 0.09988562266031902, 0.5348596669206716, 0.5276797425513174, 0.5488422663524898 ], "status": null, "note": null }, { "text": "", "box": [ 0.5486601307189543, 0.5331604494949496, 0.5853758169934641, 0.5498271287878788 ], "status": null, "note": null }, { "text": "169,078,373", "box": [ 0.5929248286228553, 0.5350616917465673, 0.6746241750280841, 0.5490442911783854 ], "status": null, "note": null }, { "text": "", "box": [ 0.6822303921568627, 0.5331604494949496, 0.7079248366013072, 0.5498271287878788 ], "status": null, "note": null }, { "text": "172,004,888", "box": [ 0.7154738482306985, 0.5350616917465673, 0.7971731946359273, 0.5490442911783854 ], "status": null, "note": null }, { "text": "", "box": [ 0.8047794117647058, 0.5331604494949496, 0.8233986846405228, 0.5498271287878788 ], "status": null, "note": null }, { "text": "(2,926,515)", "box": [ 0.8238725350573172, 0.5350616917465673, 0.9001143711065155, 0.5490442911783854 ], "status": null, "note": null } ], [ { "text": "and diluted", "box": [ 0.1162254857081993, 0.5492536371404474, 0.1956372229881536, 0.5632362365722656 ], "status": null, "note": null }, { "text": "", "box": [ 0.5486601307189543, 0.5498271287878788, 0.5853758169934641, 0.5663990984848485 ], "status": null, "note": null }, { "text": "", "box": [ 0.5853758169934641, 0.5498271287878788, 0.6822303921568627, 0.5663990984848485 ], "status": null, "note": null }, { "text": "", "box": [ 0.6822303921568627, 0.5498271287878788, 0.7079248366013072, 0.5663990984848485 ], "status": null, "note": null }, { "text": "", "box": [ 0.7079248366013072, 0.5498271287878788, 0.8047794117647058, 0.5663990984848485 ], "status": null, "note": null }, { "text": "", "box": [ 0.8047794117647058, 0.5498271287878788, 0.8233986846405228, 0.5663990984848485 ], "status": null, "note": null }, { "text": "", "box": [ 0.8233986846405228, 0.5498271287878788, 0.9083986928104576, 0.5663990984848485 ], "status": null, "note": null } ], [ { "text": "Dividends declared per share", "box": [ 0.09988562266031902, 0.5682056311405066, 0.2898366342183032, 0.5821882305723248 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5655719034032884, 0.5682056311405066, 0.5737418380438113, 0.5821882305723248 ], "status": null, "note": null }, { "text": "0.47", "box": [ 0.6436601526596967, 0.5682056311405066, 0.6722549239015267, 0.5821882305723248 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6881209230111316, 0.5682056311405066, 0.6962908576516544, 0.5821882305723248 ], "status": null, "note": null }, { "text": "0.47", "box": [ 0.7662091722675398, 0.5682056311405066, 0.7948039435093699, 0.5821882305723248 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8106699426189746, 0.5682056311405066, 0.8188398772594976, 0.5821882305723248 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8814052008335886, 0.5682056311405066, 0.8977450701146344, 0.5821882305723248 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Item", "box": null, "status": "header_label_added", "note": "The image shows a table with no printed header row; the first column contains row labels like 'Income from loans and other investments' and 'Interest and related income', with no column heading printed above them." }, { "text": "Three Months Ended March 31, 2026", "box": [ 0.6070261437908496, 0.10782970081676137, 0.7079248366013072, 0.13511426521070075 ], "status": "reconciled", "note": null }, { "text": "Three Months Ended March 31, 2025", "box": [ 0.6822303921568627, 0.10782970081676137, 0.755718954248366, 0.13511426521070075 ], "status": "reconciled", "note": null }, { "text": "Change $", "box": [ 0.8339869181315104, 0.10782970081676137, 0.8768104104434743, 0.13511426521070075 ], "status": "reconciled", "note": null } ], [ { "text": "Income from loans and other investments", "box": [ 0.09988562266031902, 0.13902637211963384, 0.3888399211409824, 0.15300897155145202 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Interest and related income", "box": [ 0.12826797385620914, 0.15722078265565814, 0.3054739260206036, 0.17120338208747632 ], "status": "reconciled", "note": null }, { "text": "$ 305,557", "box": [ 0.5655719034032884, 0.15722078265565814, 0.6722549239015267, 0.17120338208747632 ], "status": "reconciled", "note": null }, { "text": "$ 332,057", "box": [ 0.6881209230111316, 0.15722078265565814, 0.7948039435093699, 0.17120338208747632 ], "status": "reconciled", "note": null }, { "text": "$ (26,500)", "box": [ 0.8106699426189746, 0.15722078265565814, 0.9031863742404513, 0.17120338208747632 ], "status": "reconciled", "note": null } ], [ { "text": "Less: Interest and related expenses", "box": [ 0.12826797385620914, 0.1761601765950521, 0.35488572463490603, 0.19014277602687027 ], "status": "reconciled", "note": null }, { "text": "220,736", "box": [ 0.619150348738128, 0.1761601765950521, 0.6722549239015267, 0.19014277602687027 ], "status": "reconciled", "note": null }, { "text": "242,233", "box": [ 0.7416993683459712, 0.1761601765950521, 0.7948039435093699, 0.19014277602687027 ], "status": "reconciled", "note": null }, { "text": "(21,497)", "box": [ 0.8473693249272365, 0.1761601765950521, 0.9031863742404513, 0.19014277602687027 ], "status": "reconciled", "note": null } ], [ { "text": "Income from loans and other investments, net", "box": [ 0.16094771241830066, 0.19489758424084597, 0.4798366072910284, 0.20888018367266414 ], "status": "reconciled", "note": null }, { "text": "84,821", "box": [ 0.627320283378651, 0.19509957053444602, 0.6722549239015267, 0.2090821699662642 ], "status": "reconciled", "note": null }, { "text": "89,824", "box": [ 0.7498693029864941, 0.19509957053444602, 0.7948039435093699, 0.2090821699662642 ], "status": "reconciled", "note": null }, { "text": "(5,003)", "box": [ 0.8555392595677594, 0.19509957053444602, 0.9031863742404513, 0.2090821699662642 ], "status": "reconciled", "note": null } ], [ { "text": "Revenue from owned real estate", "box": [ 0.12826797385620914, 0.21403896447383997, 0.33859487296709045, 0.22802156390565814 ], "status": "reconciled", "note": null }, { "text": "74,594", "box": [ 0.627320283378651, 0.21403896447383997, 0.6722549239015267, 0.22802156390565814 ], "status": "reconciled", "note": null }, { "text": "37,033", "box": [ 0.7498693029864941, 0.21403896447383997, 0.7948039435093699, 0.22802156390565814 ], "status": "reconciled", "note": null }, { "text": "37,561", "box": [ 0.8551797305836397, 0.21403896447383997, 0.9001143711065155, 0.22802156390565814 ], "status": "reconciled", "note": null } ], [ { "text": "Total net revenues", "box": [ 0.16094771241830066, 0.23277637211963384, 0.2897222680983201, 0.24675897155145202 ], "status": "reconciled", "note": null }, { "text": "159,415", "box": [ 0.6215195998646854, 0.2329783584132339, 0.6746241750280841, 0.2469609578450521 ], "status": "reconciled", "note": null }, { "text": "126,857", "box": [ 0.7440686194725286, 0.2329783584132339, 0.7971731946359273, 0.2469609578450521 ], "status": "reconciled", "note": null }, { "text": "32,558", "box": [ 0.8551797305836397, 0.2329783584132339, 0.9001143711065155, 0.2469609578450521 ], "status": "reconciled", "note": null } ], [ { "text": "Expenses", "box": [ 0.09988562266031902, 0.2517157660590278, 0.16429737814111647, 0.26569836549084597 ], "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": "Management and incentive fees", "box": [ 0.12826797385620914, 0.26991017659505206, 0.33539227255029613, 0.28389277602687024 ], "status": "reconciled", "note": null }, { "text": "14,813", "box": [ 0.6296895345052084, 0.26991017659505206, 0.6746241750280841, 0.28389277602687024 ], "status": "reconciled", "note": null }, { "text": "17,235", "box": [ 0.7522385541130515, 0.26991017659505206, 0.7971731946359273, 0.28389277602687024 ], "status": "reconciled", "note": null }, { "text": "(2,422)", "box": [ 0.852467356164471, 0.26991017659505206, 0.900114470837163, 0.28389277602687024 ], "status": "reconciled", "note": null } ], [ { "text": "General and administrative expenses", "box": [ 0.12826797385620914, 0.28884957053444604, 0.3680393493253421, 0.3028321699662642 ], "status": "reconciled", "note": null }, { "text": "13,981", "box": [ 0.6296895345052084, 0.28884957053444604, 0.6746241750280841, 0.3028321699662642 ], "status": "reconciled", "note": null }, { "text": "12,664", "box": [ 0.7522385541130515, 0.28884957053444604, 0.7971731946359273, 0.3028321699662642 ], "status": "reconciled", "note": null }, { "text": "1,317", "box": [ 0.8633496652241626, 0.28884957053444604, 0.9001143711065155, 0.3028321699662642 ], "status": "reconciled", "note": null } ], [ { "text": "Expenses from owned real estate", "box": [ 0.12826797385620914, 0.30778896447383997, 0.343153685526131, 0.32177156390565814 ], "status": "reconciled", "note": null }, { "text": "81,975", "box": [ 0.6296895345052084, 0.30778896447383997, 0.6746241750280841, 0.32177156390565814 ], "status": "reconciled", "note": null }, { "text": "46,302", "box": [ 0.7522385541130515, 0.30778896447383997, 0.7971731946359273, 0.32177156390565814 ], "status": "reconciled", "note": null }, { "text": "35,673", "box": [ 0.8551797305836397, 0.30778896447383997, 0.9001143711065155, 0.32177156390565814 ], "status": "reconciled", "note": null } ], [ { "text": "Total expenses", "box": [ 0.16094771241830066, 0.3265263721196338, 0.26299021602456085, 0.34050897155145204 ], "status": "reconciled", "note": null }, { "text": "110,769", "box": [ 0.6215195998646854, 0.3267283584132339, 0.6746241750280841, 0.34071095784505206 ], "status": "reconciled", "note": null }, { "text": 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outstanding secured debt, asset-specific debt, Term Loans, Senior Secured Notes, and convertible notes, less cash, to (ii) total equity." }, { "marker": "(3)", "text": "Represents, in each case at period end, the ratio of (i) total outstanding secured debt, securitizations, asset-specific debt, Term Loans, Senior Secured Notes, and convertible notes, less cash, to (ii) total equity." } ], "footnote_refs": [ "(1)", "(2)", "(3)" ], "footnote_marks": [ { "marker": "(1)", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 82, "bbox": [ 52.5, 573.2, 559.5, 746.1 ], "som_region": [ 0.0857843137254902, 0.05790263474589647, 0.9141827751608456, 0.2763170184511127 ], "content_region": [ 0.0857843137254902, 0.05790263474589647, 0.9141827751608456, 0.2687412608753551 ], "cell_grid": [ [ { "text": "Debt-to-Equity Ratio and Total Leverage Ratio", "box": [ 0.09558823529411764, 0.06683472979797989, 0.1271732026143791, 0.08429683207070711 ], "status": null, "note": null }, { "text": "", "box": [ 0.1271732026143791, 0.06683472979797989, 0.9084640522875813, 0.08429683207070711 ], "status": null, "note": null } ], [ { "text": "The following table presents our debt-to-equity ratio and total leverage ratio:", "box": [ 0.09558823529411764, 0.0877763382112137, 0.12098039365282245, 0.10175893764303189 ], "status": null, "note": null }, { "text": "", "box": [ 0.1271732026143791, 0.08429683207070711, 0.9084640522875813, 0.10912473156565652 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.10912473156565652, 0.1271732026143791, 0.12932675176767672 ], "status": null, "note": null }, { "text": "March 31, 2026\nDecember 31, 2025", "box": [ 0.6667973636801726, 0.11540545839251894, 0.8892157062206393, 0.12659153793797348 ], "status": null, "note": null } ], [ { "text": "Debt-to-equity ratio(1)(2)", "box": [ 0.09558823529411764, 0.12932675176767672, 0.1271732026143791, 0.14784479292929292 ], "status": null, "note": null }, { "text": "3.7x\n3.9x", "box": [ 0.6958660050934437, 0.13070563114050662, 0.8506862665313522, 0.1446882305723248 ], "status": null, "note": null } ], [ { "text": "Total leverage ratio(1)(3)", "box": [ 0.09988562266031902, 0.14964502507990057, 0.1271732026143791, 0.16362762451171875 ], "status": null, "note": null }, { "text": "4.5x\n4.5x", "box": [ 0.6958660050934437, 0.14964502507990057, 0.8506862665313522, 0.16362762451171875 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.09558823529411764, 0.18215765134252684, 0.11464052885965584, 0.19614025077434502 ], "status": null, "note": null }, { "text": "The debt and leverage amounts included in the calculations above use gross outstanding principal balances,", "box": [ 0.13970588235294118, 0.18215765134252684, 0.9043788535922181, 0.19614025077434502 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.19708721717171718, 0.1271732026143791, 0.2116074191919192 ], "status": null, "note": null }, { "text": "excluding any unamortized deferred financing costs and discounts.", "box": [ 0.13970588235294118, 0.19667785336272886, 0.5758661008348652, 0.21066045279454704 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.09558823529411764, 0.21119805538293088, 0.11464052885965584, 0.22518065481474905 ], "status": null, "note": null }, { "text": "Represents, in each case at period end, the ratio of (i) total outstanding secured debt, asset-specific debt, Term", "box": [ 0.13970588235294118, 0.21119805538293088, 0.9042809180964052, 0.22518065481474905 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.2261276212121212, 0.1271732026143791, 0.24064782323232323 ], "status": null, "note": null }, { "text": "Loans, Senior Secured Notes, and convertible notes, less cash, to (ii) total equity.", "box": [ 0.13970588235294118, 0.2257182574031329, 0.6697057586869383, 0.23970085683495107 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.09558823529411764, 0.2402384594233349, 0.11464052885965584, 0.2542210588551531 ], "status": null, "note": null }, { "text": "Represents, in each case at period end, the ratio of (i) total outstanding secured debt, securitizations, asset-specific", "box": [ 0.13970588235294118, 0.2402384594233349, 0.9042317508872039, 0.2542210588551531 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.25516802525252524, 0.1271732026143791, 0.26874125757575756 ], "status": null, "note": null }, { "text": "debt, Term Loans, Senior Secured Notes, and convertible notes, less cash, to (ii) total equity.", "box": [ 0.13970588235294118, 0.2547586614435369, 0.7454082513946334, 0.2687412608753551 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.6667973636801726, 0.11540545839251894, 0.8892157062206393, 0.12659153793797348 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.6667973636801726, 0.11540545839251894, 0.8892157062206393, 0.12659153793797348 ], "status": "reconciled", "note": null } ], [ { "text": "Debt-to-equity ratio(1)(2)", "box": [ 0.09558823529411764, 0.12932675176767672, 0.1271732026143791, 0.14784479292929292 ], "status": "reconciled", "note": null }, { "text": "3.7x", "box": [ 0.6958660050934437, 0.13070563114050662, 0.8506862665313522, 0.1446882305723248 ], "status": "reconciled", "note": null }, { "text": "3.9x", "box": [ 0.6958660050934437, 0.13070563114050662, 0.8506862665313522, 0.1446882305723248 ], "status": "reconciled", "note": null } ], [ { "text": "Total leverage ratio(1)(3)", "box": [ 0.09988562266031902, 0.14964502507990057, 0.1271732026143791, 0.16362762451171875 ], "status": "reconciled", "note": null }, { "text": "4.5x", "box": [ 0.6958660050934437, 0.14964502507990057, 0.8506862665313522, 0.16362762451171875 ], "status": "reconciled", "note": null }, { "text": "4.5x", "box": [ 0.6958660050934437, 0.14964502507990057, 0.8506862665313522, 0.16362762451171875 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "March 31, 2026", "row": 0, "col": 1, "sources": [ "March 31, 2026\nDecember 31, 2025" ], "source_cells": [ "B3" ], "source_boxes": [ [ 0.6667973636801726, 0.11540545839251894, 0.8892157062206393, 0.12659153793797348 ] ], "box": [ 0.6667973636801726, 0.11540545839251894, 0.8892157062206393, 0.12659153793797348 ], "grounded_by": "cell_address" }, { "result": "December 31, 2025", "row": 0, "col": 2, "sources": [ "March 31, 2026\nDecember 31, 2025" ], "source_cells": [ "B3" ], "source_boxes": [ [ 0.6667973636801726, 0.11540545839251894, 0.8892157062206393, 0.12659153793797348 ] ], "box": [ 0.6667973636801726, 0.11540545839251894, 0.8892157062206393, 0.12659153793797348 ], "grounded_by": "cell_address" }, { "result": "3.7x", "row": 1, "col": 1, "sources": [ "3.7x\n3.9x" ], "source_cells": [ "B4" ], "source_boxes": [ [ 0.6958660050934437, 0.13070563114050662, 0.8506862665313522, 0.1446882305723248 ] ], "box": [ 0.6958660050934437, 0.13070563114050662, 0.8506862665313522, 0.1446882305723248 ], "grounded_by": "cell_address" }, { "result": "3.9x", "row": 1, "col": 2, "sources": [ "3.7x\n3.9x" ], "source_cells": [ "B4" ], "source_boxes": [ [ 0.6958660050934437, 0.13070563114050662, 0.8506862665313522, 0.1446882305723248 ] ], "box": [ 0.6958660050934437, 0.13070563114050662, 0.8506862665313522, 0.1446882305723248 ], "grounded_by": "cell_address" }, { "result": "4.5x", "row": 2, "col": 1, "sources": [ "4.5x\n4.5x" ], "source_cells": [ "B5" ], "source_boxes": [ [ 0.6958660050934437, 0.14964502507990057, 0.8506862665313522, 0.16362762451171875 ] ], "box": [ 0.6958660050934437, 0.14964502507990057, 0.8506862665313522, 0.16362762451171875 ], "grounded_by": "cell_address" }, { "result": "4.5x", "row": 2, "col": 2, "sources": [ "4.5x\n4.5x" ], "source_cells": [ "B5" ], "source_boxes": [ [ 0.6958660050934437, 0.14964502507990057, 0.8506862665313522, 0.16362762451171875 ] ], "box": [ 0.6958660050934437, 0.14964502507990057, 0.8506862665313522, 0.16362762451171875 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/d6c9f141f570ed8f.pdf", "camelot_accuracy": 82.63, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "d6c9f141f570ed8f-p82-t2", "content_fingerprint": "fed4c47e", "title": "Sources of Liquidity", "subtitle": "Our primary sources of liquidity include cash and cash equivalents, available borrowings under our secured debt facilities, and net receivables from servicers related to loan repayments, which are set forth in the following table ($ in thousands):", "markdown": "| | March 31, 2026 | December 31, 2025 |\n| --- | --- | --- |\n| Cash and cash equivalents | $ 549,153 | $ 452,526 |\n| Available borrowings under secured debt | 438,678 | 551,552 |\n| Loan principal payments held by servicer, net(1) | 3,991 | 15,626 |\n| | $ 991,822 | $ 1,019,704 |", "footnotes": [ { "marker": "(1)", "text": "Represents loan principal payments held by our third-party servicer as of the balance sheet date, which were remitted to us during the subsequent remittance cycle, net of the related secured debt balance." } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 3, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 82, "bbox": [ 52.5, 397.9, 559.4, 537.7 ], "som_region": [ 0.0857843137254902, 0.3210465402314157, 0.9140192168989991, 0.4975922709763652 ], "content_region": [ 0.0857843137254902, 0.3210465402314157, 0.9140192168989991, 0.4423523719864662 ], "cell_grid": [ [ { "text": "Our primary sources of liquidity include cash and cash equivalents, available borrowings under our secured debt facilities,", "box": [ 0.09558823529411764, 0.3154584292929293, 0.12099673701267616, 0.32808469521878947 ], "status": null, "note": null }, { "text": "", "box": [ 0.1271732026143791, 0.3154584292929293, 0.9084313725490193, 0.3290316616161616 ], "status": null, "note": null } ], [ { "text": "and net receivables from servicers related to loan repayments, which are set forth in the following table ($ in thousands):", "box": [ 0.09558823529411764, 0.3290316616161616, 0.11916667963165084, 0.34260489723899146 ], "status": null, "note": null }, { "text": "", "box": [ 0.1271732026143791, 0.3290316616161616, 0.9084313725490193, 0.3499706722222222 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.3499706722222222, 0.1271732026143791, 0.37017269242424244 ], "status": null, "note": null }, { "text": "March 31, 2026\nDecember 31, 2025", "box": [ 0.6704738342684079, 0.3562513794561829, 0.8922876096239277, 0.3674374590016375 ], "status": null, "note": null } ], [ { "text": "Cash and cash equivalents", "box": [ 0.09988562266031902, 0.3715515907364662, 0.1271732026143791, 0.3855341901682844 ], "status": null, "note": null }, { "text": "$ \n549,153 \n$ \n452,526", "box": [ 0.6587091583052492, 0.3715515907364662, 0.8928431093303206, 0.3855341901682844 ], "status": null, "note": null } ], [ { "text": "Available borrowings under secured debt", "box": [ 0.09558823529411764, 0.38869075252525254, 0.1271732026143791, 0.40763014646464646 ], "status": null, "note": null }, { "text": "438,678 \n \n551,552", "box": [ 0.7135130938361672, 0.3904909846758602, 0.8928431093303206, 0.40447358410767836 ], "status": null, "note": null } ], [ { "text": "Loan principal payments held by servicer, net(1)", "box": [ 0.09988562266031902, 0.4094303786152541, 0.1271732026143791, 0.4234129780470723 ], "status": null, "note": null }, { "text": "3,991 \n \n15,626", "box": [ 0.729852963117213, 0.4094303786152541, 0.8928431093303206, 0.4234129780470723 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.4265695404040404, 0.1271732026143791, 0.45261120707070707 ], "status": null, "note": null }, { "text": "$ \n991,822 \n$ \n1,019,704", "box": [ 0.6587091583052492, 0.42836977255464803, 0.8928432090609681, 0.4423523719864662 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.09558823529411764, 0.4615137119485874, 0.11464052885965584, 0.4754963113804056 ], "status": null, "note": null }, { "text": "Represents loan principal payments held by our third-party servicer as of the balance sheet date, which were", "box": [ 0.13970588235294118, 0.4615137119485874, 0.9042152953303717, 0.4754963113804056 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.4764432777777778, 0.1271732026143791, 0.4900165101010101 ], "status": null, "note": null }, { "text": "remitted to us during the subsequent remittance cycle, net of the related secured debt balance.", "box": [ 0.13970588235294118, 0.47603391396878947, 0.7506859473932802, 0.49001651340060765 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.6704738342684079, 0.3562513794561829, 0.8922876096239277, 0.3674374590016375 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.6704738342684079, 0.3562513794561829, 0.8922876096239277, 0.3674374590016375 ], "status": "reconciled", "note": null } ], [ { "text": "Cash and cash equivalents", "box": [ 0.09988562266031902, 0.3715515907364662, 0.1271732026143791, 0.3855341901682844 ], "status": "reconciled", "note": null }, { "text": "$ 549,153", "box": [ 0.6587091583052492, 0.3715515907364662, 0.8928431093303206, 0.3855341901682844 ], "status": "reconciled", "note": null }, { "text": "$ 452,526", "box": [ 0.6587091583052492, 0.3715515907364662, 0.8928431093303206, 0.3855341901682844 ], "status": "reconciled", "note": null } ], [ { "text": "Available borrowings under secured debt", "box": [ 0.09558823529411764, 0.38869075252525254, 0.1271732026143791, 0.40763014646464646 ], "status": "reconciled", "note": null }, { "text": "438,678", "box": [ 0.7135130938361672, 0.3904909846758602, 0.8928431093303206, 0.40447358410767836 ], "status": "reconciled", "note": null }, { "text": "551,552", "box": [ 0.7135130938361672, 0.3904909846758602, 0.8928431093303206, 0.40447358410767836 ], "status": "reconciled", "note": null } ], [ { "text": "Loan principal payments held by servicer, net(1)", "box": [ 0.09988562266031902, 0.4094303786152541, 0.1271732026143791, 0.4234129780470723 ], "status": "reconciled", "note": null }, { "text": "3,991", "box": [ 0.729852963117213, 0.4094303786152541, 0.8928431093303206, 0.4234129780470723 ], "status": "reconciled", "note": null }, { "text": "15,626", "box": [ 0.729852963117213, 0.4094303786152541, 0.8928431093303206, 0.4234129780470723 ], "status": "reconciled", "note": null } ], [ { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 991,822", "box": [ 0.6587091583052492, 0.42836977255464803, 0.8928432090609681, 0.4423523719864662 ], "status": "reconciled", "note": null }, { "text": "$ 1,019,704", "box": [ 0.6587091583052492, 0.42836977255464803, 0.8928432090609681, 0.4423523719864662 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "March 31, 2026", "row": 0, "col": 1, "sources": [ "March 31, 2026\nDecember 31, 2025" ], "source_cells": [ "B3" ], "source_boxes": [ [ 0.6704738342684079, 0.3562513794561829, 0.8922876096239277, 0.3674374590016375 ] ], "box": [ 0.6704738342684079, 0.3562513794561829, 0.8922876096239277, 0.3674374590016375 ], "grounded_by": "cell_address" }, { "result": "December 31, 2025", "row": 0, "col": 2, "sources": [ "March 31, 2026\nDecember 31, 2025" ], "source_cells": [ "B3" ], "source_boxes": [ [ 0.6704738342684079, 0.3562513794561829, 0.8922876096239277, 0.3674374590016375 ] ], "box": [ 0.6704738342684079, 0.3562513794561829, 0.8922876096239277, 0.3674374590016375 ], "grounded_by": "cell_address" }, { "result": "$ 549,153", "row": 1, "col": 1, "sources": [ "$ \n549,153 \n$ \n452,526" ], "source_cells": [ "B4" ], "source_boxes": [ [ 0.6587091583052492, 0.3715515907364662, 0.8928431093303206, 0.3855341901682844 ] ], "box": [ 0.6587091583052492, 0.3715515907364662, 0.8928431093303206, 0.3855341901682844 ], "grounded_by": "cell_address" }, { "result": "$ 452,526", "row": 1, "col": 2, "sources": [ "$ \n549,153 \n$ \n452,526" ], "source_cells": [ "B4" ], "source_boxes": [ [ 0.6587091583052492, 0.3715515907364662, 0.8928431093303206, 0.3855341901682844 ] ], "box": [ 0.6587091583052492, 0.3715515907364662, 0.8928431093303206, 0.3855341901682844 ], "grounded_by": "cell_address" }, { "result": "438,678", "row": 2, "col": 1, "sources": [ "438,678 \n \n551,552" ], "source_cells": [ "B5" ], "source_boxes": [ [ 0.7135130938361672, 0.3904909846758602, 0.8928431093303206, 0.40447358410767836 ] ], "box": [ 0.7135130938361672, 0.3904909846758602, 0.8928431093303206, 0.40447358410767836 ], "grounded_by": "cell_address" }, { "result": "551,552", "row": 2, "col": 2, "sources": [ "438,678 \n \n551,552" ], "source_cells": [ "B5" ], "source_boxes": [ [ 0.7135130938361672, 0.3904909846758602, 0.8928431093303206, 0.40447358410767836 ] ], "box": [ 0.7135130938361672, 0.3904909846758602, 0.8928431093303206, 0.40447358410767836 ], "grounded_by": "cell_address" }, { "result": "3,991", "row": 3, "col": 1, "sources": [ "3,991 \n15,626" ], "source_cells": [ "B6" ], "source_boxes": [ [ 0.729852963117213, 0.4094303786152541, 0.8928431093303206, 0.4234129780470723 ] ], "box": [ 0.729852963117213, 0.4094303786152541, 0.8928431093303206, 0.4234129780470723 ], "grounded_by": "cell_address" }, { "result": "15,626", "row": 3, "col": 2, "sources": [ "3,991 \n15,626" ], "source_cells": [ "B6" ], "source_boxes": [ [ 0.729852963117213, 0.4094303786152541, 0.8928431093303206, 0.4234129780470723 ] ], "box": [ 0.729852963117213, 0.4094303786152541, 0.8928431093303206, 0.4234129780470723 ], "grounded_by": "cell_address" }, { "result": "$ 991,822", "row": 4, "col": 1, "sources": [ "$ \n991,822 \n$ \n1,019,704" ], "source_cells": [ "B7" ], "source_boxes": [ [ 0.6587091583052492, 0.42836977255464803, 0.8928432090609681, 0.4423523719864662 ] ], "box": [ 0.6587091583052492, 0.42836977255464803, 0.8928432090609681, 0.4423523719864662 ], "grounded_by": "cell_address" }, { "result": "$ 1,019,704", "row": 4, "col": 2, "sources": [ "$ \n991,822 \n$ \n1,019,704" ], "source_cells": [ "B7" ], "source_boxes": [ [ 0.6587091583052492, 0.42836977255464803, 0.8928432090609681, 0.4423523719864662 ] ], "box": [ 0.6587091583052492, 0.42836977255464803, 0.8928432090609681, 0.4423523719864662 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/d6c9f141f570ed8f.pdf", "camelot_accuracy": 83.06, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "d6c9f141f570ed8f-p84-t1", "content_fingerprint": "50bf5ff3", "title": "Contractual Obligations and Commitments", "subtitle": "Our contractual obligations and commitments as of March 31, 2026 were as follows ($ in thousands):", "markdown": "| Obligation | Total Obligation | Less Than 1 Year(1) | 1 to 3 Years | 3 to 5 Years | More Than 5 Years |\n| --- | --- | --- | --- | --- | --- |\n| Unfunded loan commitments(2) | $ 1,168,941 | $ 260,622 | $ 828,429 | $ 69,265 | $ 10,625 |\n| Principal repayments under secured debt(3) | 9,099,002 | 3,076,162 | 2,879,343 | 3,143,497 | \u2014 |\n| Principal repayments under asset-specific debt(3) | 961,050 | \u2014 | 366,601 | 594,449 | \u2014 |\n| Principal repayments of term loans(4) | 1,919,843 | 19,239 | 38,477 | 1,198,877 | 663,250 |\n| Principal repayments of senior secured notes | 785,316 | \u2014 | 335,316 | 450,000 | \u2014 |\n| Principal repayments of convertible notes(5) | 266,157 | 266,157 | \u2014 | \u2014 | \u2014 |\n| Principal repayments of other secured debt(6) | 38,825 | \u2014 | \u2014 | 38,825 | \u2014 |\n| Interest payments(3)(7) | 1,945,539 | 698,877 | 858,751 | 387,911 | \u2014 |\n| Total(8) | $ 16,184,673 | $ 4,321,057 | $ 5,306,917 | $ 5,882,824 | $ 673,875 |", "footnotes": [ { "marker": "(1)", "text": "Represents known and estimated short-term cash requirements related to our contractual obligations and commitments. Refer to \u201cSources of Liquidity\u201d above for information about our sources of funds to satisfy our short-term cash requirements." }, { "marker": "(2)", "text": "The allocation of our unfunded loan commitments is based on the earlier of the commitment expiration date or the final loan maturity date; however, we may be obligated to fund these commitments earlier than such date." }, { "marker": "(3)", "text": "Our secured debt and asset-specific debt agreements are generally term-matched to their underlying collateral. Therefore, the allocation of both principal and interest payments under such agreements is generally allocated based on the maximum maturity date of the collateral loans, assuming all extension options are exercised by the borrower. In limited instances, the maturity date of the respective debt agreement is used." }, { "marker": "(4)", "text": "The Term Loans are partially amortizing, with an amount equal to 1.0% per annum of the initial principal balance due in quarterly installments. Refer to Note 10 to our consolidated financial statements for further details on our Term Loans." }, { "marker": "(5)", "text": "Reflects the outstanding principal balance of Convertible Notes, excluding any potential conversion premium. Refer to Note 12 to our consolidated financial statements for further details on our Convertible Notes." }, { "marker": "(6)", "text": "Amounts are included in other liabilities on our consolidated balance sheets." }, { "marker": "(7)", "text": "Represents interest payments on our secured debt, asset-specific debt, Term Loans, Senior Secured Notes, Convertible Notes, and other secured debt. Future interest payment obligations are estimated assuming the interest rates in effect as of March 31, 2026 will remain constant into the future. This is only an estimate as actual amounts borrowed and interest rates will vary over time." }, { "marker": "(8)", "text": "Total does not include $2.9 billion of consolidated securitized debt obligations, as the satisfaction of these liabilities will not require cash outlays from us." } ], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)", "(5)", "(6)", "(7)", "(8)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 2, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 3, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 4, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(5)", "row": 6, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(6)", "row": 7, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 8, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(7)", "row": 8, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(8)", "row": 9, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 84, "bbox": [ 52.5, 250.4, 559.5, 746.1 ], "som_region": [ 0.0857843137254902, 0.05790263474589647, 0.9142318426393995, 0.683829644713739 ], "content_region": [ 0.0857843137254902, 0.05790263474589647, 0.9142318426393995, 0.3209428883562184 ], "cell_grid": [ [ { "text": "Contractual Obligations and Commitments", "box": [ 0.09558823529411764, 0.06547839232165405, 0.3981863034316917, 0.07946099175347222 ], "status": null, "note": null }, { "text": "", "box": [ 0.3846758251633987, 0.06683472979797989, 0.5017892156862748, 0.08429683207070711 ], "status": null, "note": null }, { "text": "", "box": [ 0.5017892156862748, 0.06683472979797989, 0.5980637254901963, 0.08429683207070711 ], "status": null, "note": null }, { "text": "", "box": [ 0.5980637254901963, 0.06683472979797989, 0.908496732026144, 0.08429683207070711 ], "status": null, "note": null } ], [ { "text": "Our contractual obligations and commitments as of March 31, 2026 were as follows ($ in thousands):", "box": [ 0.09558823529411764, 0.0877763382112137, 0.3846758251633987, 0.10175893764303189 ], "status": null, "note": null }, { "text": "", "box": [ 0.3846758251633987, 0.08429683207070711, 0.5017892156862748, 0.11275077411616163 ], "status": null, "note": null }, { "text": "", "box": [ 0.5017892156862748, 0.08429683207070711, 0.5980637254901963, 0.11275077411616163 ], "status": null, "note": null }, { "text": "", "box": [ 0.5980637254901963, 0.08429683207070711, 0.908496732026144, 0.11275077411616163 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.11275077411616163, 0.3846758251633987, 0.13546375568181823 ], "status": null, "note": null }, { "text": "", "box": [ 0.3846758251633987, 0.11275077411616163, 0.5017892156862748, 0.13546375568181823 ], "status": null, "note": null }, { "text": "", "box": [ 0.5017892156862748, 0.11275077411616163, 0.5980637254901963, 0.13546375568181823 ], "status": null, "note": null }, { "text": "Payment Timing", "box": [ 0.6583496791864533, 0.12279317836568814, 0.7399821063272314, 0.13258099796796086 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.13546375568181823, 0.3846758251633987, 0.14976023580808082 ], "status": null, "note": null }, { "text": "Total", "box": [ 0.42383989321640114, 0.1387640442511048, 0.4536176693984886, 0.14995012379655934 ], "status": null, "note": null }, { "text": "Less Than", "box": [ 0.5140359417285795, 0.13726143885140468, 0.5717745014265472, 0.1484475183968592 ], "status": null, "note": null }, { "text": "1 to 3\n3 to 5\nMore Than", "box": [ 0.6318137474309385, 0.1387640442511048, 0.8871732225605086, 0.14995012379655934 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.14976023580808082, 0.3846758251633987, 0.16284549633838388 ], "status": null, "note": null }, { "text": "Obligation", "box": [ 0.4089705772649229, 0.1488650543521149, 0.4685261545617596, 0.16005113389756945 ], "status": null, "note": null }, { "text": "1 Year(1)", "box": [ 0.519248364018459, 0.1488650543521149, 0.5665248297398386, 0.16005113389756945 ], "status": null, "note": null }, { "text": "Years\nYears\n5 Years", "box": [ 0.6307353100745506, 0.1488650543521149, 0.876637278039471, 0.16005113389756945 ], "status": null, "note": null } ], [ { "text": "Unfunded loan commitments(2)", "box": [ 0.09988562266031902, 0.16441915492818812, 0.28126341377208436, 0.1770034944168245 ], "status": null, "note": null }, { "text": "$ \n1,168,941", "box": [ 0.394003275952308, 0.16441915492818812, 0.48162093817018997, 0.1770034944168245 ], "status": null, "note": null }, { "text": "$ \n260,622", "box": [ 0.4981699426189747, 0.16441915492818812, 0.5857876048368567, 0.1770034944168245 ], "status": null, "note": null }, { "text": "$ \n828,429 \n$ \n69,265 \n$ \n10,625", "box": [ 0.6023366092856414, 0.16441915492818812, 0.8982876048368567, 0.1770034944168245 ], "status": null, "note": null } ], [ { "text": "Principal repayments under secured debt(3)", "box": [ 0.09988562266031902, 0.18241157917061238, 0.34894314934225645, 0.19499591865924873 ], "status": null, "note": null }, { "text": "9,099,002", "box": [ 0.42279740875842525, 0.18241157917061238, 0.48162093817018997, 0.19499591865924873 ], "status": null, "note": null }, { "text": "3,076,162", "box": [ 0.5269640754250919, 0.18241157917061238, 0.5857876048368567, 0.19499591865924873 ], "status": null, "note": null }, { "text": "2,879,343 \n \n3,143,497 \n \n\u2014", "box": [ 0.6311307420917586, 0.18241157917061238, 0.8982876048368567, 0.19499591865924873 ], "status": null, "note": null } ], [ { "text": "Principal repayments under asset-specific debt(3)", "box": [ 0.09988562266031902, 0.20040400341303663, 0.38320785721922235, 0.21298834290167298 ], "status": null, "note": null }, { "text": "961,050", "box": [ 0.43382682052313115, 0.20040400341303663, 0.48162093817018997, 0.21298834290167298 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5710817224839154, 0.20040400341303663, 0.5857876048368567, 0.21298834290167298 ], "status": null, "note": null }, { "text": "366,601 \n \n594,449 \n \n\u2014", "box": [ 0.6421601538564644, 0.20040400341303663, 0.8982876048368567, 0.21298834290167298 ], "status": null, "note": null } ], [ { "text": "Principal repayments of term loans(4)", "box": [ 0.09988562266031902, 0.21839642765546086, 0.31549543492934284, 0.2309807671440972 ], "status": null, "note": null }, { "text": "1,919,843", "box": [ 0.42279740875842525, 0.21839642765546086, 0.48162093817018997, 0.2309807671440972 ], "status": null, "note": null }, { "text": "19,239", "box": [ 0.5453464283662683, 0.21839642765546086, 0.5857876048368567, 0.2309807671440972 ], "status": null, "note": null }, { "text": "38,477 \n \n1,198,877 \n \n663,250", "box": [ 0.6495130950329351, 0.21839642765546086, 0.8982876048368567, 0.2309807671440972 ], "status": null, "note": null } ], [ { "text": "Principal repayments of senior secured notes", "box": [ 0.09988562266031902, 0.2363888518978851, 0.363312141568053, 0.24897319138652146 ], "status": null, "note": null }, { "text": "785,316", "box": [ 0.43382682052313115, 0.2363888518978851, 0.48162093817018997, 0.24897319138652146 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5710817224839154, 0.2363888518978851, 0.5857876048368567, 0.24897319138652146 ], "status": null, "note": null }, { "text": "335,316 \n \n450,000 \n \n\u2014", "box": [ 0.6421601538564644, 0.2363888518978851, 0.8982876048368567, 0.24897319138652146 ], "status": null, "note": null } ], [ { "text": "Principal repayments of convertible notes(5)", "box": [ 0.09988562266031902, 0.25438127614030936, 0.3546784344841452, 0.2669656156289457 ], "status": null, "note": null }, { "text": "266,157", "box": [ 0.43382682052313115, 0.25438127614030936, 0.48162093817018997, 0.2669656156289457 ], "status": null, "note": null }, { "text": "266,157", "box": [ 0.5379934871897978, 0.25438127614030936, 0.5857876048368567, 0.2669656156289457 ], "status": null, "note": null }, { "text": "\u2014 \n \n\u2014 \n \n\u2014", "box": [ 0.5710817224839154, 0.25438127614030936, 0.8982876048368567, 0.28495803987137 ], "status": null, "note": null } ], [ { "text": "Principal repayments of other secured debt(6)", "box": [ 0.09988562266031902, 0.27237370038273356, 0.3615902171415441, 0.28495803987137 ], "status": null, "note": null }, { "text": "38,825", "box": [ 0.4411797616996017, 0.27237370038273356, 0.48162093817018997, 0.28495803987137 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5710817224839154, 0.27237370038273356, 0.5857876048368567, 0.28495803987137 ], "status": null, "note": null }, { "text": "\u2014 \n \n38,825 \n \n\u2014", "box": [ 0.6752483891505822, 0.27237370038273356, 0.8982876048368567, 0.28495803987137 ], "status": null, "note": null } ], [ { "text": "Interest payments(3)(7)", "box": [ 0.09988562266031902, 0.2903661246251578, 0.22376862070918863, 0.30295046411379417 ], "status": null, "note": null }, { "text": "1,945,539", "box": [ 0.42279740875842525, 0.2903661246251578, 0.48162093817018997, 0.30295046411379417 ], "status": null, "note": null }, { "text": "698,877", "box": [ 0.5379934871897978, 0.2903661246251578, 0.5857876048368567, 0.30295046411379417 ], "status": null, "note": null }, { "text": "858,751 \n \n387,911 \n \n\u2014", "box": [ 0.6421601538564644, 0.2903661246251578, 0.8982876048368567, 0.30295046411379417 ], "status": null, "note": null } ], [ { "text": "Total(8)", "box": [ 0.09988562266031902, 0.30835854886758207, 0.14080587399551292, 0.3209428883562184 ], "status": null, "note": null }, { "text": "$ \n16,184,673", "box": [ 0.394003275952308, 0.30835854886758207, 0.48162093817018997, 0.3209428883562184 ], "status": null, "note": null }, { "text": "$ \n4,321,057", "box": [ 0.4981699426189747, 0.30835854886758207, 0.5857876048368567, 0.3209428883562184 ], "status": null, "note": null }, { "text": "$ \n5,306,917 \n$ \n5,882,824 \n$ \n673,875", "box": [ 0.6023366092856414, 0.30835854886758207, 0.8982876048368567, 0.3209428883562184 ], "status": null, "note": null } ], [ { "text": "(1)\nRepresents known and estimated", "box": [ 0.09558823529411764, 0.3421955301304056, 0.37508180406358504, 0.3561781295622238 ], "status": null, "note": null }, { "text": "short-term cash", "box": [ 0.38614390254799835, 0.3421955301304056, 0.49421567231221913, 0.3561781295622238 ], "status": null, "note": null }, { "text": "requirements", "box": [ 0.5052777458639706, 0.3421955301304056, 0.590490054460912, 0.3561781295622238 ], "status": null, "note": null }, { "text": "related \nto our contractual obligations and", "box": [ 0.6015521280126634, 0.3421955301304056, 0.9043295866523693, 0.3561781295622238 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.35712509595959596, 0.3846758251633987, 0.37164529797979795 ], "status": null, "note": null }, { "text": "commitments. Refer to \u201cSources of Liquidity\u201d above for information about our sources of funds to satisfy our short-", "box": [ 0.3846758251633987, 0.35712509595959596, 0.5017892156862748, 0.3706983315824258 ], "status": null, "note": null }, { "text": "", "box": [ 0.5017892156862748, 0.35712509595959596, 0.5980637254901963, 0.37164529797979795 ], "status": null, "note": null }, { "text": "", "box": [ 0.5980637254901963, 0.35712509595959596, 0.908496732026144, 0.37164529797979795 ], "status": null, "note": null } ], [ { "text": "term cash requirements.", "box": [ 0.13970588235294118, 0.37123593417080963, 0.2960784762513404, 0.38521853360262787 ], "status": null, "note": null }, { "text": "", "box": [ 0.3846758251633987, 0.37164529797979795, 0.5017892156862748, 0.3861655 ], "status": null, "note": null }, { "text": "", "box": [ 0.5017892156862748, 0.37164529797979795, 0.5980637254901963, 0.3861655 ], "status": null, "note": null }, { "text": "", "box": [ 0.5980637254901963, 0.37164529797979795, 0.908496732026144, 0.3861655 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.09558823529411764, 0.3857561361910117, 0.11464052885965584, 0.39973873562282985 ], "status": null, "note": null }, { "text": "The allocation of our unfunded loan commitments is based on the earlier of the commitment expiration date or the", "box": [ 0.3852941974315768, 0.3861655, 0.49013075485728147, 0.39973873562282985 ], "status": null, "note": null }, { "text": "", "box": [ 0.5017892156862748, 0.3861655, 0.5980637254901963, 0.40068570202020204 ], "status": null, "note": null }, { "text": "", "box": [ 0.5980637254901963, 0.3861655, 0.908496732026144, 0.40068570202020204 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.40068570202020204, 0.3846758251633987, 0.41520590404040403 ], "status": null, "note": null }, { "text": "final loan maturity date; however, we may be obligated to fund these commitments earlier than such date.", "box": [ 0.3885622211531097, 0.40068570202020204, 0.5009804519952512, 0.4142589376430319 ], "status": null, "note": null }, { "text": "", "box": [ 0.5017892156862748, 0.40068570202020204, 0.5980637254901963, 0.41520590404040403 ], "status": null, "note": null }, { "text": "", "box": [ 0.5980637254901963, 0.40068570202020204, 0.908496732026144, 0.41520590404040403 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.09558823529411764, 0.4147965402314157, 0.11464052885965584, 0.4287791396632339 ], "status": null, "note": null }, { "text": "Our secured debt and asset-specific debt agreements are generally term-matched to their underlying collateral.", "box": [ 0.39220602995429943, 0.41520590404040403, 0.5017892156862748, 0.4287791396632339 ], "status": null, "note": null }, { "text": "", "box": [ 0.5017892156862748, 0.41520590404040403, 0.5980637254901963, 0.4297261060606061 ], "status": null, "note": null }, { "text": "", "box": [ 0.5980637254901963, 0.41520590404040403, 0.908496732026144, 0.4297261060606061 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.4297261060606061, 0.3846758251633987, 0.44424630808080806 ], "status": null, "note": null }, { "text": "Therefore, the allocation of both principal and interest payments under such agreements is generally allocated based", "box": [ 0.3846758251633987, 0.4297261060606061, 0.4963562909294577, 0.44329934168343593 ], "status": null, "note": null }, { "text": "", "box": [ 0.5017892156862748, 0.4297261060606061, 0.5980637254901963, 0.44424630808080806 ], "status": null, "note": null }, { "text": "", "box": [ 0.5980637254901963, 0.4297261060606061, 0.908496732026144, 0.44424630808080806 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.44424630808080806, 0.3846758251633987, 0.4587665101010101 ], "status": null, "note": null }, { "text": "on the maximum maturity date of the collateral loans, assuming all extension options are exercised by the borrower.", "box": [ 0.3896406335768357, 0.44424630808080806, 0.49334971110026044, 0.4578195437036379 ], "status": null, "note": null }, { "text": "", "box": [ 0.5017892156862748, 0.44424630808080806, 0.5980637254901963, 0.4587665101010101 ], "status": null, "note": null }, { "text": "", "box": [ 0.5980637254901963, 0.44424630808080806, 0.908496732026144, 0.4587665101010101 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.4587665101010101, 0.3846758251633987, 0.4732867121212121 ], "status": null, "note": null }, { "text": "In limited instances, the maturity date of the respective debt agreement is used.", "box": [ 0.3903432609209048, 0.4587665101010101, 0.4982190100975286, 0.47233974572383997 ], "status": null, "note": null }, { "text": "", "box": [ 0.5017892156862748, 0.4587665101010101, 0.5980637254901963, 0.4732867121212121 ], "status": null, "note": null }, { "text": "", "box": [ 0.5980637254901963, 0.4587665101010101, 0.908496732026144, 0.4732867121212121 ], "status": null, "note": null } ], [ { "text": "(4)", "box": [ 0.09558823529411764, 0.4728773483122238, 0.11464052885965584, 0.486859947744042 ], "status": null, "note": null }, { "text": "The Term Loans are partially amortizing, with an amount equal to 1.0% per annum of the initial principal balance", "box": [ 0.4209642098620047, 0.4732867121212121, 0.5017892156862748, 0.486859947744042 ], "status": null, "note": null }, { "text": "", "box": [ 0.5017892156862748, 0.4732867121212121, 0.5980637254901963, 0.48780691414141414 ], "status": null, "note": null }, { "text": "", "box": [ 0.5980637254901963, 0.4732867121212121, 0.908496732026144, 0.48780691414141414 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.48780691414141414, 0.3846758251633987, 0.5023271161616162 ], "status": null, "note": null }, { "text": "due in quarterly installments. Refer to Note 10 to our consolidated financial statements for further details on our", "box": [ 0.3846758251633987, 0.48780691414141414, 0.5017892156862748, 0.501380149764244 ], "status": null, "note": null }, { "text": "", "box": [ 0.5017892156862748, 0.48780691414141414, 0.5980637254901963, 0.5023271161616162 ], "status": null, "note": null }, { "text": "", "box": [ 0.5980637254901963, 0.48780691414141414, 0.908496732026144, 0.5023271161616162 ], "status": null, "note": null } ], [ { "text": "Term Loans.", "box": [ 0.13970588235294118, 0.5019177523526278, 0.2231209200192121, 0.515900351784446 ], "status": null, "note": null }, { "text": "", "box": [ 0.3846758251633987, 0.5023271161616162, 0.5017892156862748, 0.5168473181818182 ], "status": null, "note": null }, { "text": "", "box": [ 0.5017892156862748, 0.5023271161616162, 0.5980637254901963, 0.5168473181818182 ], "status": null, "note": null }, { "text": "", "box": [ 0.5980637254901963, 0.5023271161616162, 0.908496732026144, 0.5168473181818182 ], "status": null, "note": null } ], [ { "text": "(5)", "box": [ 0.09558823529411764, 0.5164379543728299, 0.11464052885965584, 0.530420553804648 ], "status": null, "note": null }, { "text": "Reflects the outstanding principal balance of Convertible Notes, excluding any potential conversion premium. Refer", "box": [ 0.3846758251633987, 0.5168473181818182, 0.5017892156862748, 0.530420553804648 ], "status": null, "note": null }, { "text": "", "box": [ 0.5017892156862748, 0.5168473181818182, 0.5980637254901963, 0.5313675202020202 ], "status": null, "note": null }, { "text": "", "box": [ 0.5980637254901963, 0.5168473181818182, 0.908496732026144, 0.5313675202020202 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.5313675202020202, 0.3846758251633987, 0.5458877222222223 ], "status": null, "note": null }, { "text": "to Note 12 to our consolidated financial statements for further details on our Convertible Notes.", "box": [ 0.4031210506663603, 0.5313675202020202, 0.4951307508680556, 0.54494075582485 ], "status": null, "note": null }, { "text": "", "box": [ 0.5017892156862748, 0.5313675202020202, 0.5980637254901963, 0.5458877222222223 ], "status": null, "note": null }, { "text": "", "box": [ 0.5980637254901963, 0.5313675202020202, 0.908496732026144, 0.5458877222222223 ], "status": null, "note": null } ], [ { "text": "(6)", "box": [ 0.09558823529411764, 0.5454783584132339, 0.11464052885965584, 0.5594609578450521 ], "status": null, "note": null }, { "text": "Amounts are included in other liabilities on our consolidated balance sheets.", "box": [ 0.4071570253060534, 0.5458877222222223, 0.5017892156862748, 0.5594609578450521 ], "status": null, "note": null }, { "text": "", "box": [ 0.5017892156862748, 0.5458877222222223, 0.5980637254901963, 0.5604079242424242 ], "status": null, "note": null }, { "text": "", "box": [ 0.5980637254901963, 0.5458877222222223, 0.908496732026144, 0.5604079242424242 ], "status": null, "note": null } ], [ { "text": "(7)\nRepresents", "box": [ 0.09558823529411764, 0.5599985604334359, 0.21132353240368412, 0.5739811598652541 ], "status": null, "note": null }, { "text": "interest payments on our secured debt, asset-specific debt, Term Loans, Senior Secured Notes,", "box": [ 0.3846758251633987, 0.5604079242424242, 0.5000163558261846, 0.5739811598652541 ], "status": null, "note": null }, { "text": "", "box": [ 0.5017892156862748, 0.5604079242424242, 0.5980637254901963, 0.5749281262626262 ], "status": null, "note": null }, { "text": "", "box": [ 0.5980637254901963, 0.5604079242424242, 0.908496732026144, 0.5749281262626262 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.5749281262626262, 0.3846758251633987, 0.5894483282828282 ], "status": null, "note": null }, { "text": "Convertible Notes, and other secured debt. 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This is only an estimate as actual amounts", "box": [ 0.3846758251633987, 0.5894483282828282, 0.5017892156862748, 0.6030215639056582 ], "status": null, "note": null }, { "text": "", "box": [ 0.5017892156862748, 0.5894483282828282, 0.5980637254901963, 0.6039685303030303 ], "status": null, "note": null }, { "text": "", "box": [ 0.5980637254901963, 0.5894483282828282, 0.908496732026144, 0.6039685303030303 ], "status": null, "note": null } ], [ { "text": "borrowed and interest rates will vary over time.", "box": [ 0.13970588235294118, 0.6039685303030303, 0.3795262754353043, 0.6175417659258602 ], "status": null, "note": null }, { "text": "", "box": [ 0.3846758251633987, 0.6039685303030303, 0.5017892156862748, 0.6184887323232323 ], "status": null, "note": null }, { "text": "", "box": [ 0.5017892156862748, 0.6039685303030303, 0.5980637254901963, 0.6184887323232323 ], "status": null, "note": null }, { "text": "", "box": [ 0.5980637254901963, 0.6039685303030303, 0.908496732026144, 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"text": "maturity which, depending on foreign currency exchange and interest rate movements, may result in cash received from or", "box": [ 0.09558823529411764, 0.6772008535353535, 0.3846758251633987, 0.6907740858585859 ], "status": null, "note": null }, { "text": "", "box": [ 0.3846758251633987, 0.6772008535353535, 0.5017892156862748, 0.6907740858585859 ], "status": null, "note": null }, { "text": "", "box": [ 0.5017892156862748, 0.6772008535353535, 0.5980637254901963, 0.6907740858585859 ], "status": null, "note": null }, { "text": "", "box": [ 0.5980637254901963, 0.6772008535353535, 0.908496732026144, 0.6907740858585859 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Obligation", "box": [ 0.4089705772649229, 0.1488650543521149, 0.4685261545617596, 0.16005113389756945 ], "status": "reconciled", "note": null }, { "text": "Total Obligation", "box": [ 0.4089705772649229, 0.1387640442511048, 0.4685261545617596, 0.16005113389756945 ], "status": "reconciled", "note": null }, { "text": "Less Than 1 Year(1)", "box": [ 0.5140359417285795, 0.13726143885140468, 0.5717745014265472, 0.16005113389756945 ], "status": "reconciled", "note": null }, { "text": "1 to 3 Years", "box": null, "status": "header_printed_unlocated", "note": "The image shows '1 to 3 Years' printed as a column header in the table's header row." }, { "text": "3 to 5 Years", "box": null, "status": "header_printed_unlocated", "note": "The image shows '3 to 5 Years' printed as a column header in the table's header row." }, { "text": "More Than 5 Years", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'More Than 5 Years' printed as a column header in the table's header row." } ], [ { "text": "Unfunded loan commitments(2)", "box": [ 0.09988562266031902, 0.16441915492818812, 0.28126341377208436, 0.1770034944168245 ], "status": "reconciled", "note": null }, { "text": "$ 1,168,941", "box": [ 0.394003275952308, 0.16441915492818812, 0.48162093817018997, 0.1770034944168245 ], "status": "reconciled", "note": null }, { "text": "$ 260,622", "box": [ 0.4981699426189747, 0.16441915492818812, 0.5857876048368567, 0.1770034944168245 ], "status": "reconciled", "note": null }, { "text": "$ 828,429", "box": [ 0.6023366092856414, 0.16441915492818812, 0.8982876048368567, 0.1770034944168245 ], "status": "reconciled", "note": null }, { "text": "$ 69,265", "box": [ 0.6023366092856414, 0.16441915492818812, 0.8982876048368567, 0.1770034944168245 ], "status": "reconciled", "note": null }, { "text": "$ 10,625", "box": [ 0.6023366092856414, 0.16441915492818812, 0.8982876048368567, 0.1770034944168245 ], "status": "reconciled", "note": null } ], [ { "text": "Principal repayments under secured debt(3)", "box": [ 0.09988562266031902, 0.18241157917061238, 0.34894314934225645, 0.19499591865924873 ], "status": "reconciled", "note": null }, { "text": "9,099,002", "box": [ 0.42279740875842525, 0.18241157917061238, 0.48162093817018997, 0.19499591865924873 ], "status": "reconciled", "note": null }, { "text": "3,076,162", "box": [ 0.5269640754250919, 0.18241157917061238, 0.5857876048368567, 0.19499591865924873 ], "status": "reconciled", "note": null }, { "text": "2,879,343", "box": [ 0.6311307420917586, 0.18241157917061238, 0.8982876048368567, 0.19499591865924873 ], "status": "reconciled", "note": null }, { "text": "3,143,497", "box": [ 0.6311307420917586, 0.18241157917061238, 0.8982876048368567, 0.19499591865924873 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null } ], [ { "text": "Principal repayments under asset-specific debt(3)", "box": [ 0.09988562266031902, 0.20040400341303663, 0.38320785721922235, 0.21298834290167298 ], "status": "reconciled", "note": null }, { "text": "961,050", "box": [ 0.43382682052313115, 0.20040400341303663, 0.48162093817018997, 0.21298834290167298 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5710817224839154, 0.20040400341303663, 0.5857876048368567, 0.21298834290167298 ], "status": "reconciled", "note": null }, { "text": "366,601", "box": [ 0.6421601538564644, 0.20040400341303663, 0.8982876048368567, 0.21298834290167298 ], "status": "reconciled", "note": null }, { "text": "594,449", "box": [ 0.6421601538564644, 0.20040400341303663, 0.8982876048368567, 0.21298834290167298 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null } ], [ { "text": "Principal repayments of term loans(4)", "box": [ 0.09988562266031902, 0.21839642765546086, 0.31549543492934284, 0.2309807671440972 ], "status": "reconciled", "note": null }, { "text": "1,919,843", "box": [ 0.42279740875842525, 0.21839642765546086, 0.48162093817018997, 0.2309807671440972 ], "status": "reconciled", "note": null }, { "text": "19,239", "box": [ 0.5453464283662683, 0.21839642765546086, 0.5857876048368567, 0.2309807671440972 ], "status": "reconciled", "note": null }, { "text": "38,477", "box": [ 0.6495130950329351, 0.21839642765546086, 0.8982876048368567, 0.2309807671440972 ], "status": "reconciled", "note": null }, { "text": "1,198,877", "box": [ 0.6495130950329351, 0.21839642765546086, 0.8982876048368567, 0.2309807671440972 ], "status": "reconciled", "note": null }, { "text": "663,250", "box": [ 0.6495130950329351, 0.21839642765546086, 0.8982876048368567, 0.2309807671440972 ], "status": "reconciled", "note": null } ], [ { "text": "Principal repayments of senior secured notes", "box": [ 0.09988562266031902, 0.2363888518978851, 0.363312141568053, 0.24897319138652146 ], "status": "reconciled", "note": null }, { "text": "785,316", "box": [ 0.43382682052313115, 0.2363888518978851, 0.48162093817018997, 0.24897319138652146 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5710817224839154, 0.2363888518978851, 0.5857876048368567, 0.24897319138652146 ], "status": "reconciled", "note": null }, { "text": "335,316", "box": [ 0.6421601538564644, 0.2363888518978851, 0.8982876048368567, 0.24897319138652146 ], "status": "reconciled", "note": null }, { "text": "450,000", "box": [ 0.6421601538564644, 0.2363888518978851, 0.8982876048368567, 0.24897319138652146 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null } ], [ { "text": "Principal repayments of convertible notes(5)", "box": [ 0.09988562266031902, 0.25438127614030936, 0.3546784344841452, 0.2669656156289457 ], "status": "reconciled", "note": null }, { "text": "266,157", "box": [ 0.43382682052313115, 0.25438127614030936, 0.48162093817018997, 0.2669656156289457 ], "status": "reconciled", "note": null }, { "text": "266,157", "box": [ 0.5379934871897978, 0.25438127614030936, 0.5857876048368567, 0.2669656156289457 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null } ], [ { "text": "Principal repayments of other secured debt(6)", "box": [ 0.09988562266031902, 0.27237370038273356, 0.3615902171415441, 0.28495803987137 ], "status": "reconciled", "note": null }, { "text": "38,825", "box": [ 0.4411797616996017, 0.27237370038273356, 0.48162093817018997, 0.28495803987137 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5710817224839154, 0.27237370038273356, 0.5857876048368567, 0.28495803987137 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "38,825", "box": [ 0.6752483891505822, 0.27237370038273356, 0.8982876048368567, 0.28495803987137 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null } ], [ { "text": "Interest payments(3)(7)", "box": [ 0.09988562266031902, 0.2903661246251578, 0.22376862070918863, 0.30295046411379417 ], "status": "reconciled", "note": null }, { "text": "1,945,539", "box": [ 0.42279740875842525, 0.2903661246251578, 0.48162093817018997, 0.30295046411379417 ], "status": "reconciled", "note": null }, { "text": "698,877", "box": [ 0.5379934871897978, 0.2903661246251578, 0.5857876048368567, 0.30295046411379417 ], "status": "reconciled", "note": null }, { "text": "858,751", "box": [ 0.6421601538564644, 0.2903661246251578, 0.8982876048368567, 0.30295046411379417 ], "status": "reconciled", "note": null }, { "text": "387,911", "box": [ 0.6421601538564644, 0.2903661246251578, 0.8982876048368567, 0.30295046411379417 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null } ], [ { "text": "Total(8)", "box": [ 0.09988562266031902, 0.30835854886758207, 0.14080587399551292, 0.3209428883562184 ], "status": "reconciled", "note": null }, { "text": "$ 16,184,673", "box": [ 0.394003275952308, 0.30835854886758207, 0.48162093817018997, 0.3209428883562184 ], "status": "reconciled", "note": null }, { "text": "$ 4,321,057", "box": [ 0.4981699426189747, 0.30835854886758207, 0.5857876048368567, 0.3209428883562184 ], "status": "reconciled", "note": null }, { "text": "$ 5,306,917", "box": [ 0.6023366092856414, 0.30835854886758207, 0.8982876048368567, 0.3209428883562184 ], "status": "reconciled", "note": null }, { "text": "$ 5,882,824", "box": [ 0.6023366092856414, 0.30835854886758207, 0.8982876048368567, 0.3209428883562184 ], "status": "reconciled", "note": null }, { "text": "$ 673,875", "box": [ 0.6023366092856414, 0.30835854886758207, 0.8982876048368567, 0.3209428883562184 ], "status": "reconciled", "note": null } ] ], "merged_cells": [], "dropped_text": [ "Payment Timing" ], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/d6c9f141f570ed8f.pdf", "camelot_accuracy": 89.26, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "d6c9f141f570ed8f-p85-t1", "content_fingerprint": "8995cd1a", "title": "Cash Flows", "subtitle": "", "markdown": "| | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |\n| --- | --- | --- |\n| Cash flows provided by operating activities | $ 169,727 | $ 100,516 |\n| Cash flows provided by investing activities | 220,826 | 260,939 |\n| Cash flows used in financing activities | (292,857) | (18,142) |\n| Net increase in cash and cash equivalents | $ 97,696 | $ 343,313 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "($ in thousands)", "header_rows": 1, "page": 85, "bbox": [ 52.5, 580.6, 559.4, 728.5 ], "som_region": [ 0.0857843137254902, 0.08020058063545613, 0.9140686833001429, 0.2669104373816288 ], "content_region": [ 0.0857843137254902, 0.08020058063545613, 0.9140686833001429, 0.27385488182607326 ], "cell_grid": [ [ { "text": "The following table provides a breakdown of the net change in our cash and cash equivalents ($ in thousands):", "box": [ 0.09558823529411764, 0.08913267171717171, 0.5010253267973857, 0.10175893764303189 ], "status": null, "note": null }, { "text": "", "box": [ 0.5010253267973857, 0.08913267171717171, 0.6853709150326798, 0.11381538181818183 ], "status": null, "note": null }, { "text": "", "box": [ 0.6853709150326798, 0.08913267171717171, 0.7772777777777777, 0.11381538181818183 ], "status": null, "note": null }, { "text": "", "box": [ 0.7772777777777777, 0.08913267171717171, 0.8213905228758169, 0.11381538181818183 ], "status": null, "note": null }, { "text": "", "box": [ 0.8213905228758169, 0.08913267171717171, 0.9083986928104576, 0.11381538181818183 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.11381538181818183, 0.5010253267973857, 0.13920516262626273 ], "status": null, "note": null }, { "text": "", "box": [ 0.5010253267973857, 0.11381538181818183, 0.6853709150326798, 0.13920516262626273 ], "status": null, "note": null }, { "text": "Three Months Ended March 31,", "box": [ 0.6853709150326798, 0.12478676227608113, 0.7635784772486468, 0.13597284182153566 ], "status": null, "note": null }, { "text": "", "box": [ 0.7772777777777777, 0.11381538181818183, 0.8213905228758169, 0.13920516262626273 ], "status": null, "note": null }, { "text": "", "box": [ 0.8213905228758169, 0.11381538181818183, 0.9083986928104576, 0.13920516262626273 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.13920516262626273, 0.5010253267973857, 0.15533285744949496 ], "status": null, "note": null }, { "text": "", "box": [ 0.5010253267973857, 0.13920516262626273, 0.6853709150326798, 0.15533285744949496 ], "status": null, "note": null }, { "text": "2026", "box": [ 0.6940359477124183, 0.1413524126765704, 0.7201797385620915, 0.15253849222202492 ], "status": null, "note": null }, { "text": "", "box": [ 0.7772777777777777, 0.13920516262626273, 0.8213905228758169, 0.15533285744949496 ], "status": null, "note": null }, { "text": "2025", "box": [ 0.8276143790849673, 0.1413524126765704, 0.8537581699346405, 0.15253849222202492 ], "status": null, "note": null } ], [ { "text": "Cash flows provided by operating activities", "box": [ 0.09988562266031902, 0.15690651325264363, 0.35598857106726156, 0.16949085274127998 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6476797465405433, 0.15690651325264363, 0.6550326877170138, 0.16949085274127998 ], "status": null, "note": null }, { "text": "169,727", "box": [ 0.7169150558172488, 0.15690651325264363, 0.7647091734643076, 0.16949085274127998 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7812581779130923, 0.15690651325264363, 0.7886111190895629, 0.16949085274127998 ], "status": null, "note": null }, { "text": "100,516", "box": [ 0.8504934871897978, 0.15690651325264363, 0.8982876048368567, 0.16949085274127998 ], "status": null, "note": null } ], [ { "text": "Cash flows provided by investing activities", "box": [ 0.09988562266031902, 0.17489893749506788, 0.3543709399653416, 0.18748327698370423 ], "status": null, "note": null }, { "text": "", "box": [ 0.5010253267973857, 0.1728052492424242, 0.6853709150326798, 0.19079767348484847 ], "status": null, "note": null }, { "text": "220,826", "box": [ 0.7169150558172488, 0.17489893749506788, 0.7647091734643076, 0.18748327698370423 ], "status": null, "note": null }, { "text": "", "box": [ 0.7772777777777777, 0.1728052492424242, 0.8213905228758169, 0.19079767348484847 ], "status": null, "note": null }, { "text": "260,939", "box": [ 0.8504934871897978, 0.17489893749506788, 0.8982876048368567, 0.18748327698370423 ], "status": null, "note": null } ], [ { "text": "Cash flows used in financing activities", "box": [ 0.09988562266031902, 0.1928913617374921, 0.32740035711550247, 0.20547570122612846 ], "status": null, "note": null }, { "text": "", "box": [ 0.5010253267973857, 0.19079767348484847, 0.6853709150326798, 0.20879009772727272 ], "status": null, "note": null }, { "text": "(292,857)", "box": [ 0.7120326921051624, 0.1928913617374921, 0.7696209577173968, 0.20547570122612846 ], "status": null, "note": null }, { "text": "", "box": [ 0.7772777777777777, 0.19079767348484847, 0.8213905228758169, 0.20879009772727272 ], "status": null, "note": null }, { "text": "(18,142)", "box": [ 0.8529641145195057, 0.1928913617374921, 0.9031994389552697, 0.20547570122612846 ], "status": null, "note": null } ], [ { "text": "Net increase in cash and cash equivalents", "box": [ 0.09988562266031902, 0.21088378597991636, 0.34328273698395373, 0.22346812546855271 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6476797465405433, 0.21088378597991636, 0.6550326877170138, 0.22346812546855271 ], "status": null, "note": null }, { "text": "97,696", "box": [ 0.7242679969937194, 0.21088378597991636, 0.7647091734643076, 0.22346812546855271 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7812581779130923, 0.21088378597991636, 0.7886111190895629, 0.22346812546855271 ], "status": null, "note": null }, { "text": "343,313", "box": [ 0.8504934871897978, 0.21088378597991636, 0.8982876048368567, 0.22346812546855271 ], "status": null, "note": null } ], [ { "text": "We experienced a net increase in cash and cash equivalents of $97.7 million for the three months ended March 31, 2026,", "box": [ 0.09558823529411764, 0.24535208037405304, 0.49218949461294936, 0.2593346798058712 ], "status": null, "note": null }, { "text": "", "box": [ 0.5010253267973857, 0.2350882723484849, 0.6853709150326798, 0.260281648989899 ], "status": null, "note": null }, { "text": "", "box": [ 0.6853709150326798, 0.2350882723484849, 0.7772777777777777, 0.260281648989899 ], "status": null, "note": null }, { "text": "", "box": [ 0.7772777777777777, 0.2350882723484849, 0.8213905228758169, 0.260281648989899 ], "status": null, "note": null }, { "text": "", "box": [ 0.8213905228758169, 0.2350882723484849, 0.9083986928104576, 0.260281648989899 ], "status": null, "note": null } ], [ { "text": "compared to a net increase of $343.3 million for the three months ended March 31, 2025. During the three months ended", "box": [ 0.09558823529411764, 0.260281648989899, 0.48106204762178306, 0.2738548813131313 ], "status": null, "note": null }, { "text": "", "box": [ 0.5010253267973857, 0.260281648989899, 0.6853709150326798, 0.2738548813131313 ], "status": null, "note": null }, { "text": "", "box": [ 0.6853709150326798, 0.260281648989899, 0.7772777777777777, 0.2738548813131313 ], "status": null, "note": null }, { "text": "", "box": [ 0.7772777777777777, 0.260281648989899, 0.8213905228758169, 0.2738548813131313 ], "status": null, "note": null }, { "text": "", "box": [ 0.8213905228758169, 0.260281648989899, 0.9083986928104576, 0.2738548813131313 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Three Months Ended March 31, 2026", "box": [ 0.6853709150326798, 0.12478676227608113, 0.7635784772486468, 0.15253849222202492 ], "status": "reconciled", "note": null }, { "text": "Three Months Ended March 31, 2025", "box": [ 0.6853709150326798, 0.12478676227608113, 0.8537581699346405, 0.15253849222202492 ], "status": "reconciled", "note": null } ], [ { "text": "Cash flows provided by operating activities", "box": [ 0.09988562266031902, 0.15690651325264363, 0.35598857106726156, 0.16949085274127998 ], "status": "reconciled", "note": null }, { "text": "$ 169,727", "box": [ 0.6476797465405433, 0.15690651325264363, 0.7647091734643076, 0.16949085274127998 ], "status": "reconciled", "note": null }, { "text": "$ 100,516", "box": [ 0.7812581779130923, 0.15690651325264363, 0.8982876048368567, 0.16949085274127998 ], "status": "reconciled", "note": null } ], [ { "text": "Cash flows provided by investing activities", "box": [ 0.09988562266031902, 0.17489893749506788, 0.3543709399653416, 0.18748327698370423 ], "status": "reconciled", "note": null }, { "text": "220,826", "box": [ 0.7169150558172488, 0.17489893749506788, 0.7647091734643076, 0.18748327698370423 ], "status": "reconciled", "note": null }, { "text": "260,939", "box": [ 0.8504934871897978, 0.17489893749506788, 0.8982876048368567, 0.18748327698370423 ], "status": "reconciled", "note": null } ], [ { "text": "Cash flows used in financing activities", "box": [ 0.09988562266031902, 0.1928913617374921, 0.32740035711550247, 0.20547570122612846 ], "status": "reconciled", "note": null }, { "text": "(292,857)", "box": [ 0.7120326921051624, 0.1928913617374921, 0.7696209577173968, 0.20547570122612846 ], "status": "reconciled", "note": null }, { "text": "(18,142)", "box": [ 0.8529641145195057, 0.1928913617374921, 0.9031994389552697, 0.20547570122612846 ], "status": "reconciled", "note": null } ], [ { "text": "Net increase in cash and cash equivalents", "box": [ 0.09988562266031902, 0.21088378597991636, 0.34328273698395373, 0.22346812546855271 ], "status": "reconciled", "note": null }, { "text": "$ 97,696", "box": [ 0.6476797465405433, 0.21088378597991636, 0.7647091734643076, 0.22346812546855271 ], "status": "reconciled", "note": null }, { "text": "$ 343,313", "box": [ 0.7812581779130923, 0.21088378597991636, 0.8982876048368567, 0.22346812546855271 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Three Months Ended March 31, 2026", "row": 0, "col": 1, "sources": [ "Three Months Ended March 31,", "2026" ], "source_cells": [ "C2", "C3" ], "source_boxes": [ [ 0.6853709150326798, 0.12478676227608113, 0.7635784772486468, 0.13597284182153566 ], [ 0.6940359477124183, 0.1413524126765704, 0.7201797385620915, 0.15253849222202492 ] ], "box": [ 0.6853709150326798, 0.12478676227608113, 0.7635784772486468, 0.15253849222202492 ], "grounded_by": "cell_address" }, { "result": "Three Months Ended March 31, 2025", "row": 0, "col": 2, "sources": [ "Three Months Ended March 31,", "2025" ], "source_cells": [ "C2", "E3" ], "source_boxes": [ [ 0.6853709150326798, 0.12478676227608113, 0.7635784772486468, 0.13597284182153566 ], [ 0.8276143790849673, 0.1413524126765704, 0.8537581699346405, 0.15253849222202492 ] ], "box": [ 0.6853709150326798, 0.12478676227608113, 0.8537581699346405, 0.15253849222202492 ], "grounded_by": "cell_address" }, { "result": "$ 169,727", "row": 1, "col": 1, "sources": [ "$", "169,727" ], "source_cells": [ "B4", "C4" ], "source_boxes": [ [ 0.6476797465405433, 0.15690651325264363, 0.6550326877170138, 0.16949085274127998 ], [ 0.7169150558172488, 0.15690651325264363, 0.7647091734643076, 0.16949085274127998 ] ], "box": [ 0.6476797465405433, 0.15690651325264363, 0.7647091734643076, 0.16949085274127998 ], "grounded_by": "cell_address" }, { "result": "$ 100,516", "row": 1, "col": 2, "sources": [ "$", "100,516" ], "source_cells": [ "D4", "E4" ], "source_boxes": [ [ 0.7812581779130923, 0.15690651325264363, 0.7886111190895629, 0.16949085274127998 ], [ 0.8504934871897978, 0.15690651325264363, 0.8982876048368567, 0.16949085274127998 ] ], "box": [ 0.7812581779130923, 0.15690651325264363, 0.8982876048368567, 0.16949085274127998 ], "grounded_by": "cell_address" }, { "result": "$ 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Loan Portfolio Details", "subtitle": "Senior Loan Portfolio(1)", "markdown": "| # | Property Type | Location | Origination Date(2) | Total Commitment(3) | Principal Balance | Net Book Value(4) | Cash Coupon(5) | All-in Yield(5) | Maximum Maturity(6) | Loan Per SQFT / Unit / Key / Acre / MW | Origination LTV(2) | Risk Rating |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| 1 | Mixed-Use | Dublin, IE | 8/14/2019 | $ 988 | $ 942 | $ 942 | +3.20 % | +3.95 % | 1/29/2027 | $272 / sqft | 74 % | 3 |\n| 2 | Hospitality | Diversified, AU | 6/24/2022 | 913 | 913 | 908 | +4.75 % | +4.93 % | 6/21/2030 | $415 / sqft | 59 % | 3 |\n| 3 | Mixed-Use | Austin | 6/28/2022 | 675 | 539 | 536 | +4.60 % | +5.08 % | 7/9/2029 | $448 / sqft | 53 % | 3 |\n| 4 | Mixed-Use | Diversified, Spain | 3/22/2018 | 498 | 498 | 498 | +3.25 % | +3.25 % | 4/15/2026 | n / a | 71 % | 4 |\n| 5 | Industrial | Diversified, SE | 3/30/2021 | 489 | 489 | 489 | +3.20 % | +3.41 % | 5/18/2027 | $88 / sqft | 76 % | 2 |\n| 6 | Self-Storage | Diversified, CAN | 2/20/2025 | 449 | 449 | 449 | +3.50 % | +3.50 % | 2/9/2030 | $154 / sqft | 58 % | 2 |\n| 7 | Industrial | Diversified, US | 10/28/2025 | 419 | 419 | 415 | +2.65 % | +3.01 % | 11/9/2030 | $100 / sqft | 78 % | 3 |\n| 8 | Mixed-Use | New York | 12/9/2021 | 385 | 384 | 383 | +2.76 % | +3.00 % | 12/9/2026 | $131 / sqft | 50 % | 3 |\n| 9 | Industrial | Diversified, UK | 4/7/2025 | 344 | 344 | 343 | +2.55 % | +2.88 % | 4/7/2030 | $341 / sqft | 67 % | 3 |\n| 10 | Office | Chicago | 12/11/2018 | 356 | 343 | 345 | +1.75 % | +1.88 % | 12/9/2026 | $287 / sqft | 78 % | 4 |\n| 11 | Multifamily | London, UK | 12/23/2021 | 341 | 341 | 339 | +4.25 % | +4.95 % | 6/24/2028 | $377,079 / unit | 59 % | 3 |\n| 12 | Industrial | Diversified, UK | 5/15/2025 | 299 | 299 | 299 | +2.70 % | +2.89 % | 5/15/2028 | $141 / sqft | 69 % | 3 |\n| 13 | Office | Seattle | 1/26/2022 | 338 | 298 | 297 | +4.10 % | +4.44 % | 2/9/2027 | $607 / sqft | 56 % | 3 |\n| 14 | Office | Washington, DC | 9/29/2021 | 293 | 293 | 293 | +2.81 % | +3.05 % | 10/9/2026 | $382 / sqft | 66 % | 2 |\n| 15 | Industrial | Diversified, UK | 5/6/2022 | 291 | 291 | 291 | +3.50 % | +3.71 % | 5/6/2027 | $92 / sqft | 53 % | 2 |\n| 16 | Other | Diversified, UK | 1/11/2019 | 290 | 290 | 290 | +5.20 % | +5.06 % | 6/14/2028 | $230 / sqft | 74 % | 3 |\n| 17 | Industrial | Diversified, EUR | 6/5/2025 | 245 | 245 | 243 | +2.70 % | +2.97 % | 7/19/2030 | $66 / sqft | 70 % | 3 |\n| 18 | Office | New York | 4/11/2018 | 243 | 243 | 242 | +2.25 % | +2.62 % | 3/7/2028 | $307 / sqft | 52 % | 4 |\n| 19 | Multifamily | London, UK | 7/16/2021 | 242 | 234 | 234 | +3.25 % | +3.51 % | 2/15/2027 | $239,117 / unit | 69 % | 2 |\n| 20 | Multifamily | Reno | 2/23/2022 | 240 | 231 | 231 | +2.60 % | +2.83 % | 3/9/2027 | $214,474 / unit | 74 % | 3 |\n| 21 | Industrial | Diversified, UK | 8/15/2025 | 271 | 227 | 225 | +2.65 % | +3.13 % | 10/1/2030 | $201 / sqft | 70 % | 3 |\n| 22 | Office | Berlin, DEU | 6/27/2019 | 256 | 225 | 225 | +1.00 % | +1.13 % | 6/6/2030 | $473 / sqft | 62 % | 4 |\n| 23 | Industrial | Diversified, US | 2/13/2025 | 225 | 208 | 207 | +3.10 % | +3.49 % | 3/9/2030 | $727,471 / acre | 62 % | 3 |\n| 24 | Industrial | Diversified, UK | 3/28/2025 | 202 | 202 | 201 | +2.45 % | +2.74 % | 3/28/2030 | $127 / sqft | 69 % | 3 |\n| 25 | Industrial | Diversified, UK | 4/11/2025 | 198 | 198 | 197 | +2.40 % | +2.77 % | 4/11/2030 | $113 / sqft | 69 % | 3 |\n| 26 | Office | New York | 7/23/2021 | 244 | 184 | 184 | -1.30 % (7) | -1.03 % | 8/9/2028 | $596 / sqft | 53 % | 4 |\n| 27 | Retail | Diversified, UK | 3/9/2022 | 179 | 179 | 179 | +2.75 % | +2.88 % | 8/15/2028 | $152 / sqft | 55 % | 2 |\n| 28 | Multifamily | Dallas | 1/27/2022 | 178 | 178 | 179 | +8.10 % | +8.10 % | 2/9/2027 | $116,020 / unit | n/m | 5 |\n| 29 | Industrial | Diversified, EUR | 12/17/2025 | 172 | 172 | 170 | +3.25 % | +3.61 % | 12/17/2030 | $87 / sqft | 66 % | 3 |\n| 30 | Hospitality | Los Angeles | 3/7/2022 | 156 | 156 | 156 | +3.45 % | +3.66 % | 6/9/2026 | $624,000 / key | 64 % | 3 |", "footnotes": [ { "marker": "", "text": "The following table provides details of our loan portfolio, on a loan-by-loan basis, as of March 31, 2026 ($ in millions):" } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": null, "col": null, "kind": "footnote", "scope": "table" } ], "units": "($ in millions)", "header_rows": 1, "page": 89, "bbox": [ 34.5, 115.2, 753.7, 584.1 ], "som_region": [ 0.043560606060606064, 0.04552105672998366, 0.9516212386314314, 0.811716466168173 ], "content_region": [ 0.043560606060606064, 0.04552105672998366, 0.9516212386314314, 0.8019125445995455 ], "cell_grid": [ [ { "text": "VII. 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"3", "box": [ 0.9269191857540247, 0.4332697749917024, 0.9319696908045296, 0.4477458779328789 ], "status": "reconciled", "note": null } ], [ { "text": "14", "box": [ 0.060441917843288846, 0.45410310832503575, 0.07054292794429895, 0.4685792112662122 ], "status": "reconciled", "note": null }, { "text": "Office", "box": [ 0.08097221875431562, 0.45410310832503575, 0.10677020718352963, 0.4685792112662122 ], "status": "reconciled", "note": null }, { "text": "Washington, DC", "box": [ 0.15672979451189137, 0.45410310832503575, 0.22462877601084083, 0.4685792112662122 ], "status": "reconciled", "note": null }, { "text": "9/29/2021", "box": [ 0.26348483923709753, 0.45410310832503575, 0.30445453374072756, 0.4685792112662122 ], "status": "reconciled", "note": null }, { "text": "293", "box": [ 0.3622095897944287, 0.45410310832503575, 0.3773611049459438, 0.4685792112662122 ], "status": "reconciled", "note": null }, { "text": "293", "box": [ 0.43417928676412565, 0.45410310832503575, 0.4493308019156408, 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"box": [ 0.9269191857540247, 0.47493644165836907, 0.9319696908045296, 0.48941254459954553 ], "status": "reconciled", "note": null } ], [ { "text": "16", "box": [ 0.060441917843288846, 0.4957697749917024, 0.07054292794429895, 0.5102458779328789 ], "status": "reconciled", "note": null }, { "text": "Other", "box": [ 0.08097221875431562, 0.4957697749917024, 0.10397222306993273, 0.5102458779328789 ], "status": "reconciled", "note": null }, { "text": "Diversified, UK", "box": [ 0.15672979451189137, 0.4957697749917024, 0.22181060097434305, 0.5102458779328789 ], "status": "reconciled", "note": null }, { "text": "1/11/2019", "box": [ 0.26348483923709753, 0.4957697749917024, 0.30445453374072756, 0.5102458779328789 ], "status": "reconciled", "note": null }, { "text": "290", "box": [ 0.3622095897944287, 0.4957697749917024, 0.3773611049459438, 0.5102458779328789 ], "status": "reconciled", "note": null }, { "text": "290", "box": [ 0.43417928676412565, 0.4957697749917024, 0.4493308019156408, 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0.5582697749917024, 0.9319696908045296, 0.5727458779328789 ], "status": "reconciled", "note": null } ], [ { "text": "20", "box": [ 0.060441917843288846, 0.5791031083250358, 0.07054292794429895, 0.5935792112662122 ], "status": "reconciled", "note": null }, { "text": "Multifamily", "box": [ 0.08097221875431562, 0.5791031083250358, 0.12980049788349807, 0.5935792112662122 ], "status": "reconciled", "note": null }, { "text": "Reno", "box": [ 0.15672979451189137, 0.5791031083250358, 0.17805303708471434, 0.5935792112662122 ], "status": "reconciled", "note": null }, { "text": "2/23/2022", "box": [ 0.26348483923709753, 0.5791031083250358, 0.30445453374072756, 0.5935792112662122 ], "status": "reconciled", "note": null }, { "text": "240", "box": [ 0.3622095897944287, 0.5791031083250358, 0.3773611049459438, 0.5935792112662122 ], "status": "reconciled", "note": null }, { "text": "231", "box": [ 0.43417928676412565, 0.5791031083250358, 0.4493308019156408, 0.5935792112662122 ], "status": 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0.5999364416583691, 0.9319696908045296, 0.6144125445995455 ], "status": "reconciled", "note": null } ], [ { "text": "22", "box": [ 0.060441917843288846, 0.6207697749917024, 0.07054292794429895, 0.6352458779328789 ], "status": "reconciled", "note": null }, { "text": "Office", "box": [ 0.08097221875431562, 0.6207697749917024, 0.10677020718352963, 0.6352458779328789 ], "status": "reconciled", "note": null }, { "text": "Berlin, DEU", "box": [ 0.15672979451189137, 0.6207697749917024, 0.20778031782670456, 0.6352458779328789 ], "status": "reconciled", "note": null }, { "text": "6/27/2019", "box": [ 0.26348483923709753, 0.6207697749917024, 0.30445453374072756, 0.6352458779328789 ], "status": "reconciled", "note": null }, { "text": "256", "box": [ 0.3622095897944287, 0.6207697749917024, 0.3773611049459438, 0.6352458779328789 ], "status": "reconciled", "note": null }, { "text": "225", "box": [ 0.43417928676412565, 0.6207697749917024, 0.4493308019156408, 0.6352458779328789 ], "status": 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0.9319696908045296, 0.7185792112662122 ], "status": "reconciled", "note": null } ], [ { "text": "27", "box": [ 0.060441917843288846, 0.7249364416583691, 0.07054292794429895, 0.7394125445995455 ], "status": "reconciled", "note": null }, { "text": "Retail", "box": [ 0.08097221875431562, 0.7249364416583691, 0.10510353126911202, 0.7394125445995455 ], "status": "reconciled", "note": null }, { "text": "Diversified, UK", "box": [ 0.15672979451189137, 0.7249364416583691, 0.22181060097434305, 0.7394125445995455 ], "status": "reconciled", "note": null }, { "text": "3/9/2022", "box": [ 0.26853534428760256, 0.7249364416583691, 0.30445453374072756, 0.7394125445995455 ], "status": "reconciled", "note": null }, { "text": "179", "box": [ 0.3622095897944287, 0.7249364416583691, 0.3773611049459438, 0.7394125445995455 ], "status": "reconciled", "note": null }, { "text": "179", "box": [ 0.43417928676412565, 0.7249364416583691, 0.4493308019156408, 0.7394125445995455 ], "status": "reconciled", "note": null 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0.9043560606060606, 0.15036020715252246 ], "status": "reconciled", "note": null }, { "text": "2", "box": [ 0.9269191857540247, 0.135884104211346, 0.9319696908045296, 0.15036020715252246 ], "status": "reconciled", "note": null } ], [ { "text": "32", "box": [ 0.060441917843288846, 0.15671748741000308, 0.07054292794429895, 0.17119359035117954 ], "status": "reconciled", "note": null }, { "text": "Multifamily", "box": [ 0.08097221875431562, 0.15671748741000308, 0.12980049788349807, 0.17119359035117954 ], "status": "reconciled", "note": null }, { "text": "Melbourne, AU", "box": [ 0.15672979451189137, 0.15671748741000308, 0.220689407502762, 0.17119359035117954 ], "status": "reconciled", "note": null }, { "text": "1/10/2025", "box": [ 0.26348483923709753, 0.15671748741000308, 0.30445453374072756, 0.17119359035117954 ], "status": "reconciled", "note": null }, { "text": "148", "box": [ 0.3622095897944287, 0.15671748741000308, 0.3773611049459438, 0.17119359035117954 ], "status": "reconciled", 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"reconciled", "note": null }, { "text": "143", "box": [ 0.43417928676412565, 0.198384104211346, 0.4493308019156408, 0.21286020715252246 ], "status": "reconciled", "note": null }, { "text": "143", "box": [ 0.5061489837338226, 0.198384104211346, 0.5213004988853378, 0.21286020715252246 ], "status": "reconciled", "note": null }, { "text": "+2.75 %", "box": [ 0.561335862284959, 0.198384104211346, 0.6007500080147175, 0.21286020715252246 ], "status": "reconciled", "note": null }, { "text": "+3.05 %", "box": [ 0.6408813168304135, 0.198384104211346, 0.680295462560172, 0.21286020715252246 ], "status": "reconciled", "note": null }, { "text": "12/9/2026", "box": [ 0.7132954452977036, 0.198384104211346, 0.7542651398013337, 0.21286020715252246 ], "status": "reconciled", "note": null }, { "text": "$358,264 / unit", "box": [ 0.7789899267331518, 0.198384104211346, 0.8404444684885969, 0.21286020715252246 ], "status": "reconciled", "note": null }, { "text": "79 %", "box": [ 0.8824873644896228, 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"status": "reconciled", "note": null } ], [ { "text": "56", "box": [ 0.060441917843288846, 0.6861292521158854, 0.07054292794429895, 0.7006053550570619 ], "status": "reconciled", "note": null }, { "text": "Office", "box": [ 0.08097221875431562, 0.6861292521158854, 0.10677020718352963, 0.7006053550570619 ], "status": "reconciled", "note": null }, { "text": "Chicago", "box": [ 0.15672979451189137, 0.6861292521158854, 0.19039647266118212, 0.7006053550570619 ], "status": "reconciled", "note": null }, { "text": "9/30/2021", "box": [ 0.26348483923709753, 0.6861292521158854, 0.30445453374072756, 0.7006053550570619 ], "status": "reconciled", "note": null }, { "text": "104", "box": [ 0.3622095897944287, 0.6861292521158854, 0.3773611049459438, 0.7006053550570619 ], "status": "reconciled", "note": null }, { "text": "104", "box": [ 0.43417928676412565, 0.6861292521158854, 0.4493308019156408, 0.7006053550570619 ], "status": "reconciled", "note": null }, { "text": "104", "box": [ 0.5061489837338226, 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null } ], [ { "text": "57", "box": [ 0.060441917843288846, 0.7069625854492188, 0.07054292794429895, 0.7214386883903953 ], "status": "reconciled", "note": null }, { "text": "Multifamily", "box": [ 0.08097221875431562, 0.7069625854492188, 0.12980049788349807, 0.7214386883903953 ], "status": "reconciled", "note": null }, { "text": "Washington, DC", "box": [ 0.15672979451189137, 0.7069625854492188, 0.22462877601084083, 0.7214386883903953 ], "status": "reconciled", "note": null }, { "text": "11/17/2025", "box": [ 0.2584343341865925, 0.7069625854492188, 0.30445453374072756, 0.7214386883903953 ], "status": "reconciled", "note": null }, { "text": "105", "box": [ 0.3622095897944287, 0.7069625854492188, 0.3773611049459438, 0.7214386883903953 ], "status": "reconciled", "note": null }, { "text": "104", "box": [ 0.43417928676412565, 0.7069625854492188, 0.4493308019156408, 0.7214386883903953 ], "status": "reconciled", "note": null }, { "text": "103", "box": [ 0.5061489837338226, 0.7069625854492188, 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[ 0.5111994887843276, 0.6983841540766698, 0.5213004988853378, 0.7128602570178462 ], "status": null, "note": null }, { "text": "+2.70 %", "box": [ 0.561335862284959, 0.6983841540766698, 0.6007500080147175, 0.7128602570178462 ], "status": null, "note": null }, { "text": "+2.97 %", "box": [ 0.6408813168304135, 0.6983841540766698, 0.680295462560172, 0.7128602570178462 ], "status": null, "note": null }, { "text": "1/9/2028", "box": [ 0.7183459503482087, 0.6983841540766698, 0.7542651398013337, 0.7128602570178462 ], "status": null, "note": null }, { "text": "$209,601 / unit", "box": [ 0.7789899267331518, 0.6983841540766698, 0.8404444684885969, 0.7128602570178462 ], "status": null, "note": null }, { "text": "69 %", "box": [ 0.8824873644896228, 0.6983841540766698, 0.9043560606060606, 0.7128602570178462 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9269191857540247, 0.6983841540766698, 0.9319696908045296, 0.7128602570178462 ], "status": null, "note": null } ], [ { "text": "89", 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0.7183459503482087, 0.7400508207433364, 0.7542651398013337, 0.7545269236845129 ], "status": null, "note": null }, { "text": "$82 / sqft", "box": [ 0.8022853196269334, 0.7400508207433364, 0.8404469345555161, 0.7545269236845129 ], "status": null, "note": null }, { "text": "59 %", "box": [ 0.8824873644896228, 0.7400508207433364, 0.9043560606060606, 0.7545269236845129 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9269191857540247, 0.7400508207433364, 0.9319696908045296, 0.7545269236845129 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "#", "box": null, "status": "single_character", "note": null }, { "text": "Property Type", "box": [ 0.08209595535740707, 0.11544301151450163, 0.14518685774369675, 0.1299191144556781 ], "status": "reconciled", "note": null }, { "text": "Location", "box": [ 0.1779040326975813, 0.11544301151450163, 0.21606564762616398, 0.1299191144556781 ], "status": "reconciled", "note": null }, { "text": "Origination Date(2)", "box": null, "status": "label_printed_unlocated", "note": "The header row shows 'Origination Date(2)' printed in the column above the date values." }, { "text": "Total Commitment(3)", "box": null, "status": "label_printed_unlocated", "note": "The header row shows 'Total Commitment(3)' printed in the column above the commitment values." }, { "text": "Principal Balance", "box": null, "status": "label_printed_unlocated", "note": "The header row shows 'Principal Balance' printed in the column above the balance values." }, { "text": "Net Book Value(4)", "box": null, "status": "label_printed_unlocated", "note": "The header row shows 'Net Book Value(4)' printed in the column above the net book value figures." }, { "text": "Cash Coupon(5)", "box": null, "status": "label_printed_unlocated", "note": "The header row shows 'Cash Coupon(5)' printed in the column above the coupon percentage values." }, { "text": "All-in Yield(5)", "box": null, "status": "label_printed_unlocated", "note": "The header row shows 'All-in Yield(5)' printed in the column above the yield percentage values." }, { "text": "Maximum Maturity(6)", "box": null, "status": "label_printed_unlocated", "note": "The header row shows 'Maximum Maturity(6)' printed in the column above the maturity date values." }, { "text": "Loan Per SQFT / Unit / Key / Acre / MW", "box": null, "status": "label_printed_unlocated", "note": "The header row shows 'Loan Per SQFT / Unit / Key / Acre / MW' printed in the column above the loan per unit values." }, { "text": "Origination LTV(2)", "box": null, "status": "label_printed_unlocated", "note": "The header row shows 'Origination LTV(2)' printed in the column above the LTV percentage values." }, { "text": "Risk Rating", "box": null, "status": "label_printed_unlocated", "note": "The header row shows 'Risk Rating' printed in the column above the risk rating numbers." } ], [ { "text": "61", "box": [ 0.060441917843288846, 0.135884104211346, 0.07054292794429895, 0.15036020715252246 ], "status": "reconciled", "note": null }, { "text": "Hospitality", "box": [ 0.08097221875431562, 0.135884104211346, 0.12587120557072187, 0.15036020715252246 ], "status": "reconciled", "note": null }, { "text": "Honolulu", "box": [ 0.15672979451189137, 0.135884104211346, 0.19489139980740017, 0.15036020715252246 ], "status": "reconciled", "note": null }, { "text": "1/30/2020", "box": [ 0.26348483923709753, 0.135884104211346, 0.30445453374072756, 0.15036020715252246 ], "status": "reconciled", "note": null }, { "text": "$ 99", "box": [ 0.31203283444799557, 0.135884104211346, 0.37637625800238717, 0.15036020715252246 ], "status": "reconciled", "note": null }, { "text": "$ 99", "box": [ 0.3991540465692077, 0.135884104211346, 0.4483459549720841, 0.15036020715252246 ], "status": "reconciled", "note": null }, { "text": "$ 99", "box": [ 0.4711237435389047, 0.135884104211346, 0.5203156519417811, 0.15036020715252246 ], "status": "reconciled", "note": null }, { "text": "+3.50 %", "box": [ 0.561335862284959, 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"note": null }, { "text": "Retail", "box": [ 0.08097221875431562, 0.15671748741000308, 0.10510353126911202, 0.17119359035117954 ], "status": "reconciled", "note": null }, { "text": "New York", "box": [ 0.15672979451189137, 0.15671748741000308, 0.1990833282470703, 0.17119359035117954 ], "status": "reconciled", "note": null }, { "text": "9/24/2025", "box": [ 0.26348483923709753, 0.15671748741000308, 0.30445453374072756, 0.17119359035117954 ], "status": "reconciled", "note": null }, { "text": "121", "box": [ 0.3622095897944287, 0.15671748741000308, 0.3773611049459438, 0.17119359035117954 ], "status": "reconciled", "note": null }, { "text": "99", "box": [ 0.4392297918146307, 0.15671748741000308, 0.4493308019156408, 0.17119359035117954 ], "status": "reconciled", "note": null }, { "text": "98", "box": [ 0.5111994887843276, 0.15671748741000308, 0.5213004988853378, 0.17119359035117954 ], "status": "reconciled", "note": null }, { "text": "+3.35 %", "box": [ 0.561335862284959, 0.15671748741000308, 0.6007500080147175, 0.17119359035117954 ], "status": "reconciled", "note": null }, { "text": "+3.76 %", "box": [ 0.6408813168304135, 0.15671748741000308, 0.680295462560172, 0.17119359035117954 ], "status": "reconciled", "note": null }, { "text": "10/9/2030", "box": [ 0.7132954452977036, 0.15671748741000308, 0.7542651398013337, 0.17119359035117954 ], "status": "reconciled", "note": null }, { "text": "$133 / sqft", "box": [ 0.7972348145764283, 0.15671748741000308, 0.8404469345555161, 0.17119359035117954 ], "status": "reconciled", "note": null }, { "text": "56 %", "box": [ 0.8824873644896228, 0.15671748741000308, 0.9043560606060606, 0.17119359035117954 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9269191857540247, 0.15671748741000308, 0.9319696908045296, 0.17119359035117954 ], "status": "reconciled", "note": null } ], [ { "text": "63", "box": [ 0.060441917843288846, 0.1775508207433364, 0.07054292794429895, 0.19202692368451288 ], "status": "reconciled", "note": null }, { "text": "Multifamily", "box": [ 0.08097221875431562, 0.1775508207433364, 0.12980049788349807, 0.19202692368451288 ], "status": "reconciled", "note": null }, { "text": "Miami", "box": [ 0.15672979451189137, 0.1775508207433364, 0.18366919623480904, 0.19202692368451288 ], "status": "reconciled", "note": null }, { "text": "3/29/2022", "box": [ 0.26348483923709753, 0.1775508207433364, 0.30445453374072756, 0.19202692368451288 ], "status": "reconciled", "note": null }, { "text": "99", "box": [ 0.3672600948449337, 0.1775508207433364, 0.3773611049459438, 0.19202692368451288 ], "status": "reconciled", "note": null }, { "text": "99", "box": [ 0.4392297918146307, 0.1775508207433364, 0.4493308019156408, 0.19202692368451288 ], "status": "reconciled", "note": null }, { "text": "100", "box": [ 0.5061489837338226, 0.1775508207433364, 0.5213004988853378, 0.19202692368451288 ], "status": "reconciled", "note": null }, { "text": "+6.84 %", "box": [ 0.561335862284959, 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"reconciled", "note": null }, { "text": "Multifamily", "box": [ 0.08097221875431562, 0.198384104211346, 0.12980049788349807, 0.21286020715252246 ], "status": "reconciled", "note": null }, { "text": "Diversified, NL", "box": [ 0.15672979451189137, 0.198384104211346, 0.2206893882366142, 0.21286020715252246 ], "status": "reconciled", "note": null }, { "text": "3/27/2025", "box": [ 0.26348483923709753, 0.198384104211346, 0.30445453374072756, 0.21286020715252246 ], "status": "reconciled", "note": null }, { "text": "99", "box": [ 0.3672600948449337, 0.198384104211346, 0.3773611049459438, 0.21286020715252246 ], "status": "reconciled", "note": null }, { "text": "99", "box": [ 0.4392297918146307, 0.198384104211346, 0.4493308019156408, 0.21286020715252246 ], "status": "reconciled", "note": null }, { "text": "99", "box": [ 0.5111994887843276, 0.198384104211346, 0.5213004988853378, 0.21286020715252246 ], "status": "reconciled", "note": null }, { "text": "+2.70 %", "box": [ 0.561335862284959, 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0.40036020715252246 ], "status": "reconciled", "note": null }, { "text": "+3.20 %", "box": [ 0.6408813168304135, 0.385884104211346, 0.680295462560172, 0.40036020715252246 ], "status": "reconciled", "note": null }, { "text": "7/9/2027", "box": [ 0.7183459503482087, 0.385884104211346, 0.7542651398013337, 0.40036020715252246 ], "status": "reconciled", "note": null }, { "text": "$187 / sqft", "box": [ 0.7972348145764283, 0.385884104211346, 0.8404469345555161, 0.40036020715252246 ], "status": "reconciled", "note": null }, { "text": "76 %", "box": [ 0.8824873644896228, 0.385884104211346, 0.9043560606060606, 0.40036020715252246 ], "status": "reconciled", "note": null }, { "text": "4", "box": [ 0.9269191857540247, 0.385884104211346, 0.9319696908045296, 0.40036020715252246 ], "status": "reconciled", "note": null } ], [ { "text": "74", "box": [ 0.060441917843288846, 0.4067174874100031, 0.07054292794429895, 0.42119359035117954 ], "status": "reconciled", "note": null }, { "text": "Hospitality", 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"status": "reconciled", "note": null }, { "text": "+3.09 %", "box": [ 0.6408813168304135, 0.4067174874100031, 0.680295462560172, 0.42119359035117954 ], "status": "reconciled", "note": null }, { "text": "3/9/2027", "box": [ 0.7183459503482087, 0.4067174874100031, 0.7542651398013337, 0.42119359035117954 ], "status": "reconciled", "note": null }, { "text": "$404,364 / key", "box": [ 0.7801136055377998, 0.4067174874100031, 0.8404368390940656, 0.42119359035117954 ], "status": "reconciled", "note": null }, { "text": "64 %", "box": [ 0.8824873644896228, 0.4067174874100031, 0.9043560606060606, 0.42119359035117954 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9269191857540247, 0.4067174874100031, 0.9319696908045296, 0.42119359035117954 ], "status": "reconciled", "note": null } ], [ { "text": "75", "box": [ 0.060441917843288846, 0.4275508207433364, 0.07054292794429895, 0.44202692368451285 ], "status": "reconciled", "note": null }, { "text": "Multifamily", "box": [ 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"status": "reconciled", "note": null }, { "text": "+3.59 %", "box": [ 0.6408813168304135, 0.4275508207433364, 0.680295462560172, 0.44202692368451285 ], "status": "reconciled", "note": null }, { "text": "8/9/2027", "box": [ 0.7183459503482087, 0.4275508207433364, 0.7542651398013337, 0.44202692368451285 ], "status": "reconciled", "note": null }, { "text": "$223,735 / unit", "box": [ 0.7789899267331518, 0.4275508207433364, 0.8404444684885969, 0.44202692368451285 ], "status": "reconciled", "note": null }, { "text": "78 %", "box": [ 0.8824873644896228, 0.4275508207433364, 0.9043560606060606, 0.44202692368451285 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9269191857540247, 0.4275508207433364, 0.9319696908045296, 0.44202692368451285 ], "status": "reconciled", "note": null } ], [ { "text": "76", "box": [ 0.060441917843288846, 0.4483841540766697, 0.07054292794429895, 0.4628602570178462 ], "status": "reconciled", "note": null }, { "text": "Hospitality", "box": [ 0.08097221875431562, 0.4483841540766697, 0.12587120557072187, 0.4628602570178462 ], "status": "reconciled", "note": null }, { "text": "Diversified, US", "box": [ 0.15672979451189137, 0.4483841540766697, 0.220133829598475, 0.4628602570178462 ], "status": "reconciled", "note": null }, { "text": "8/27/2021", "box": [ 0.26348483923709753, 0.4483841540766697, 0.30445453374072756, 0.4628602570178462 ], "status": "reconciled", "note": null }, { "text": "79", "box": [ 0.3672600948449337, 0.4483841540766697, 0.3773611049459438, 0.4628602570178462 ], "status": "reconciled", "note": null }, { "text": "79", "box": [ 0.4392297918146307, 0.4483841540766697, 0.4493308019156408, 0.4628602570178462 ], "status": "reconciled", "note": null }, { "text": "78", "box": [ 0.5111994887843276, 0.4483841540766697, 0.5213004988853378, 0.4628602570178462 ], "status": "reconciled", "note": null }, { "text": "+4.60 %", "box": [ 0.561335862284959, 0.4483841540766697, 0.6007500080147175, 0.4628602570178462 ], "status": "reconciled", "note": null }, { "text": "+4.84 %", "box": [ 0.6408813168304135, 0.4483841540766697, 0.680295462560172, 0.4628602570178462 ], "status": "reconciled", "note": null }, { "text": "9/9/2026", "box": [ 0.7183459503482087, 0.4483841540766697, 0.7542651398013337, 0.4628602570178462 ], "status": "reconciled", "note": null }, { "text": "$116,598 / key", "box": [ 0.7801136055377998, 0.4483841540766697, 0.8404368390940656, 0.4628602570178462 ], "status": "reconciled", "note": null }, { "text": "67 %", "box": [ 0.8824873644896228, 0.4483841540766697, 0.9043560606060606, 0.4628602570178462 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9269191857540247, 0.4483841540766697, 0.9319696908045296, 0.4628602570178462 ], "status": "reconciled", "note": null } ], [ { "text": "77", "box": [ 0.060441917843288846, 0.4692174874100031, 0.07054292794429895, 0.48369359035117954 ], "status": "reconciled", "note": null }, { "text": "Multifamily", "box": [ 0.08097221875431562, 0.4692174874100031, 0.12980049788349807, 0.48369359035117954 ], "status": "reconciled", "note": null }, { "text": "Tampa", "box": [ 0.15672979451189137, 0.4692174874100031, 0.1847701987834892, 0.48369359035117954 ], "status": "reconciled", "note": null }, { "text": "12/21/2021", "box": [ 0.2584343341865925, 0.4692174874100031, 0.30445453374072756, 0.48369359035117954 ], "status": "reconciled", "note": null }, { "text": "74", "box": [ 0.3672600948449337, 0.4692174874100031, 0.3773611049459438, 0.48369359035117954 ], "status": "reconciled", "note": null }, { "text": "74", "box": [ 0.4392297918146307, 0.4692174874100031, 0.4493308019156408, 0.48369359035117954 ], "status": "reconciled", "note": null }, { "text": "74", "box": [ 0.5111994887843276, 0.4692174874100031, 0.5213004988853378, 0.48369359035117954 ], "status": "reconciled", "note": null }, { "text": "+2.70 %", "box": [ 0.561335862284959, 0.4692174874100031, 0.6007500080147175, 0.48369359035117954 ], "status": "reconciled", "note": null }, { "text": "+2.94 %", "box": [ 0.6408813168304135, 0.4692174874100031, 0.680295462560172, 0.48369359035117954 ], "status": "reconciled", "note": null }, { "text": "1/9/2027", "box": [ 0.7183459503482087, 0.4692174874100031, 0.7542651398013337, 0.48369359035117954 ], "status": "reconciled", "note": null }, { "text": "$217,353 / unit", "box": [ 0.7789899267331518, 0.4692174874100031, 0.8404444684885969, 0.48369359035117954 ], "status": "reconciled", "note": null }, { "text": "77 %", "box": [ 0.8824873644896228, 0.4692174874100031, 0.9043560606060606, 0.48369359035117954 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9269191857540247, 0.4692174874100031, 0.9319696908045296, 0.48369359035117954 ], "status": "reconciled", "note": null } ], [ { "text": "78", "box": [ 0.060441917843288846, 0.4900508207433364, 0.07054292794429895, 0.5045269236845129 ], "status": "reconciled", "note": null }, { "text": "Retail", "box": [ 0.08097221875431562, 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null }, { "text": "+3.16 %", "box": [ 0.6408813168304135, 0.4900508207433364, 0.680295462560172, 0.5045269236845129 ], "status": "reconciled", "note": null }, { "text": "5/30/2030", "box": [ 0.7132954452977036, 0.4900508207433364, 0.7542651398013337, 0.5045269236845129 ], "status": "reconciled", "note": null }, { "text": "$170 / sqft", "box": [ 0.7972348145764283, 0.4900508207433364, 0.8404469345555161, 0.5045269236845129 ], "status": "reconciled", "note": null }, { "text": "62 %", "box": [ 0.8824873644896228, 0.4900508207433364, 0.9043560606060606, 0.5045269236845129 ], "status": "reconciled", "note": null }, { "text": "2", "box": [ 0.9269191857540247, 0.4900508207433364, 0.9319696908045296, 0.5045269236845129 ], "status": "reconciled", "note": null } ], [ { "text": "79", "box": [ 0.060441917843288846, 0.5108841540766698, 0.07054292794429895, 0.5253602570178462 ], "status": "reconciled", "note": null }, { "text": "Multifamily", "box": [ 0.08097221875431562, 0.5108841540766698, 0.12980049788349807, 0.5253602570178462 ], "status": "reconciled", "note": null }, { "text": "Las Vegas", "box": [ 0.15672979451189137, 0.5108841540766698, 0.19907323278561986, 0.5253602570178462 ], "status": "reconciled", "note": null }, { "text": "3/31/2022", "box": [ 0.26348483923709753, 0.5108841540766698, 0.30445453374072756, 0.5253602570178462 ], "status": "reconciled", "note": null }, { "text": "68", "box": [ 0.3672600948449337, 0.5108841540766698, 0.3773611049459438, 0.5253602570178462 ], "status": "reconciled", "note": null }, { "text": "68", "box": [ 0.4392297918146307, 0.5108841540766698, 0.4493308019156408, 0.5253602570178462 ], "status": "reconciled", "note": null }, { "text": "68", "box": [ 0.5111994887843276, 0.5108841540766698, 0.5213004988853378, 0.5253602570178462 ], "status": "reconciled", "note": null }, { "text": "+2.80 %", "box": [ 0.561335862284959, 0.5108841540766698, 0.6007500080147175, 0.5253602570178462 ], "status": "reconciled", "note": null }, { "text": "+3.04 %", "box": [ 0.6408813168304135, 0.5108841540766698, 0.680295462560172, 0.5253602570178462 ], "status": "reconciled", "note": null }, { "text": "4/9/2027", "box": [ 0.7183459503482087, 0.5108841540766698, 0.7542651398013337, 0.5253602570178462 ], "status": "reconciled", "note": null }, { "text": "$149,295 / unit", "box": [ 0.7789899267331518, 0.5108841540766698, 0.8404444684885969, 0.5253602570178462 ], "status": "reconciled", "note": null }, { "text": "71 %", "box": [ 0.8824873644896228, 0.5108841540766698, 0.9043560606060606, 0.5253602570178462 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9269191857540247, 0.5108841540766698, 0.9319696908045296, 0.5253602570178462 ], "status": "reconciled", "note": null } ], [ { "text": "80", "box": [ 0.060441917843288846, 0.531717487410003, 0.07054292794429895, 0.5461935903511795 ], "status": "reconciled", "note": null }, { "text": "Multifamily", "box": [ 0.08097221875431562, 0.531717487410003, 0.12980049788349807, 0.5461935903511795 ], "status": "reconciled", "note": null }, { "text": "Miami", "box": [ 0.15672979451189137, 0.531717487410003, 0.18366919623480904, 0.5461935903511795 ], "status": "reconciled", "note": null }, { "text": "7/31/2025", "box": [ 0.26348483923709753, 0.531717487410003, 0.30445453374072756, 0.5461935903511795 ], "status": "reconciled", "note": null }, { "text": "68", "box": [ 0.3672600948449337, 0.531717487410003, 0.3773611049459438, 0.5461935903511795 ], "status": "reconciled", "note": null }, { "text": "68", "box": [ 0.4392297918146307, 0.531717487410003, 0.4493308019156408, 0.5461935903511795 ], "status": "reconciled", "note": null }, { "text": "68", "box": [ 0.5111994887843276, 0.531717487410003, 0.5213004988853378, 0.5461935903511795 ], "status": "reconciled", "note": null }, { "text": "+2.60 %", "box": [ 0.561335862284959, 0.531717487410003, 0.6007500080147175, 0.5461935903511795 ], "status": "reconciled", "note": null }, { "text": "+2.96 %", "box": [ 0.6408813168304135, 0.531717487410003, 0.680295462560172, 0.5461935903511795 ], "status": "reconciled", "note": null }, { "text": "8/9/2030", "box": [ 0.7183459503482087, 0.531717487410003, 0.7542651398013337, 0.5461935903511795 ], "status": "reconciled", "note": null }, { "text": "$229,730 / unit", "box": [ 0.7789899267331518, 0.531717487410003, 0.8404444684885969, 0.5461935903511795 ], "status": "reconciled", "note": null }, { "text": "72 %", "box": [ 0.8824873644896228, 0.531717487410003, 0.9043560606060606, 0.5461935903511795 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9269191857540247, 0.531717487410003, 0.9319696908045296, 0.5461935903511795 ], "status": "reconciled", "note": null } ], [ { "text": "81", "box": [ 0.060441917843288846, 0.5525508207433364, 0.07054292794429895, 0.5670269236845129 ], "status": "reconciled", "note": null }, { "text": "Multifamily", "box": [ 0.08097221875431562, 0.5525508207433364, 0.12980049788349807, 0.5670269236845129 ], 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0.5525508207433364, 0.680295462560172, 0.5670269236845129 ], "status": "reconciled", "note": null }, { "text": "8/8/2029", "box": [ 0.7183459503482087, 0.5525508207433364, 0.7542651398013337, 0.5670269236845129 ], "status": "reconciled", "note": null }, { "text": "$139,135 / unit", "box": [ 0.7789899267331518, 0.5525508207433364, 0.8404444684885969, 0.5670269236845129 ], "status": "reconciled", "note": null }, { "text": "76 %", "box": [ 0.8824873644896228, 0.5525508207433364, 0.9043560606060606, 0.5670269236845129 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9269191857540247, 0.5525508207433364, 0.9319696908045296, 0.5670269236845129 ], "status": "reconciled", "note": null } ], [ { "text": "82", "box": [ 0.060441917843288846, 0.5733841540766698, 0.07054292794429895, 0.5878602570178462 ], "status": "reconciled", "note": null }, { "text": "Office", "box": [ 0.08097221875431562, 0.5733841540766698, 0.10677020718352963, 0.5878602570178462 ], "status": "reconciled", 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0.680295462560172, 0.5878602570178462 ], "status": "reconciled", "note": null }, { "text": "7/9/2026", "box": [ 0.7183459503482087, 0.5733841540766698, 0.7542651398013337, 0.5878602570178462 ], "status": "reconciled", "note": null }, { "text": "$256 / sqft", "box": [ 0.7972348145764283, 0.5733841540766698, 0.8404469345555161, 0.5878602570178462 ], "status": "reconciled", "note": null }, { "text": "71 %", "box": [ 0.8824873644896228, 0.5733841540766698, 0.9043560606060606, 0.5878602570178462 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9269191857540247, 0.5733841540766698, 0.9319696908045296, 0.5878602570178462 ], "status": "reconciled", "note": null } ], [ { "text": "83", "box": [ 0.060441917843288846, 0.594217487410003, 0.07054292794429895, 0.6086935903511795 ], "status": "reconciled", "note": null }, { "text": "Office", "box": [ 0.08097221875431562, 0.594217487410003, 0.10677020718352963, 0.6086935903511795 ], "status": "reconciled", "note": null }, { "text": "Los Angeles", "box": [ 0.15672979451189137, 0.594217487410003, 0.20749747151076192, 0.6086935903511795 ], "status": "reconciled", "note": null }, { "text": "4/6/2021", "box": [ 0.26853534428760256, 0.594217487410003, 0.30445453374072756, 0.6086935903511795 ], "status": "reconciled", "note": null }, { "text": "62", "box": [ 0.3672600948449337, 0.594217487410003, 0.3773611049459438, 0.6086935903511795 ], "status": "reconciled", "note": null }, { "text": "62", "box": [ 0.4392297918146307, 0.594217487410003, 0.4493308019156408, 0.6086935903511795 ], "status": "reconciled", "note": null }, { "text": "62", "box": [ 0.5111994887843276, 0.594217487410003, 0.5213004988853378, 0.6086935903511795 ], "status": "reconciled", "note": null }, { "text": "6.00 %", "box": [ 0.5670328236589528, 0.594217487410003, 0.6007500080147175, 0.6086935903511795 ], "status": "reconciled", "note": null }, { "text": "6.00 %", "box": [ 0.646578316736703, 0.594217487410003, 0.680295462560172, 0.6086935903511795 ], "status": "reconciled", "note": null }, { "text": "1/9/2030", "box": [ 0.7183459503482087, 0.594217487410003, 0.7542651398013337, 0.6086935903511795 ], "status": "reconciled", "note": null }, { "text": "$254 / sqft", "box": [ 0.7972348145764283, 0.594217487410003, 0.8404469345555161, 0.6086935903511795 ], "status": "reconciled", "note": null }, { "text": "65 %", "box": [ 0.8824873644896228, 0.594217487410003, 0.9043560606060606, 0.6086935903511795 ], "status": "reconciled", "note": null }, { "text": "2", "box": [ 0.9269191857540247, 0.594217487410003, 0.9319696908045296, 0.6086935903511795 ], "status": "reconciled", "note": null } ], [ { "text": "84", "box": [ 0.060441917843288846, 0.6150508207433364, 0.07054292794429895, 0.6295269236845129 ], "status": "reconciled", "note": null }, { "text": "Hospitality", "box": [ 0.08097221875431562, 0.6150508207433364, 0.12587120557072187, 0.6295269236845129 ], "status": "reconciled", "note": null }, { "text": "Bermuda", "box": [ 0.15672979451189137, 0.6150508207433364, 0.19376011087436867, 0.6295269236845129 ], "status": "reconciled", "note": null }, { "text": "4/26/2024", "box": [ 0.26348483923709753, 0.6150508207433364, 0.30445453374072756, 0.6295269236845129 ], "status": "reconciled", "note": null }, { "text": "69", "box": [ 0.3672600948449337, 0.6150508207433364, 0.3773611049459438, 0.6295269236845129 ], "status": "reconciled", "note": null }, { "text": "61", "box": [ 0.4392297918146307, 0.6150508207433364, 0.4493308019156408, 0.6295269236845129 ], "status": "reconciled", "note": null }, { "text": "61", "box": [ 0.5111994887843276, 0.6150508207433364, 0.5213004988853378, 0.6295269236845129 ], "status": "reconciled", "note": null }, { "text": "+4.95 %", "box": [ 0.561335862284959, 0.6150508207433364, 0.6007500080147175, 0.6295269236845129 ], "status": "reconciled", "note": null }, { "text": "+5.62 %", "box": [ 0.6408813168304135, 0.6150508207433364, 0.680295462560172, 0.6295269236845129 ], "status": "reconciled", "note": null }, { "text": "5/9/2029", "box": [ 0.7183459503482087, 0.6150508207433364, 0.7542651398013337, 0.6295269236845129 ], "status": "reconciled", "note": null }, { "text": "$693,780 / key", "box": [ 0.7801136055377998, 0.6150508207433364, 0.8404368390940656, 0.6295269236845129 ], "status": "reconciled", "note": null }, { "text": "39 %", "box": [ 0.8824873644896228, 0.6150508207433364, 0.9043560606060606, 0.6295269236845129 ], "status": "reconciled", "note": null }, { "text": "2", "box": [ 0.9269191857540247, 0.6150508207433364, 0.9319696908045296, 0.6295269236845129 ], "status": "reconciled", "note": null } ], [ { "text": "85", "box": [ 0.060441917843288846, 0.6358841540766698, 0.07054292794429895, 0.6503602570178462 ], "status": "reconciled", "note": null }, { "text": "Office", "box": [ 0.08097221875431562, 0.6358841540766698, 0.10677020718352963, 0.6503602570178462 ], "status": "reconciled", "note": null }, { "text": "New York", "box": [ 0.15672979451189137, 0.6358841540766698, 0.1990833282470703, 0.6503602570178462 ], "status": "reconciled", "note": null }, { "text": "5/28/2025", "box": [ 0.26348483923709753, 0.6358841540766698, 0.30445453374072756, 0.6503602570178462 ], "status": "reconciled", "note": null }, { "text": "68", "box": [ 0.3672600948449337, 0.6358841540766698, 0.3773611049459438, 0.6503602570178462 ], "status": "reconciled", "note": null }, { "text": "61", "box": [ 0.4392297918146307, 0.6358841540766698, 0.4493308019156408, 0.6503602570178462 ], "status": "reconciled", "note": null }, { "text": "61", "box": [ 0.5111994887843276, 0.6358841540766698, 0.5213004988853378, 0.6503602570178462 ], "status": "reconciled", "note": null }, { "text": "+3.25 %", "box": [ 0.561335862284959, 0.6358841540766698, 0.6007500080147175, 0.6503602570178462 ], "status": "reconciled", "note": null }, { "text": "+3.66 %", "box": [ 0.6408813168304135, 0.6358841540766698, 0.680295462560172, 0.6503602570178462 ], "status": "reconciled", "note": null }, { "text": "6/9/2030", "box": [ 0.7183459503482087, 0.6358841540766698, 0.7542651398013337, 0.6503602570178462 ], "status": "reconciled", "note": null }, { "text": "$397 / sqft", "box": [ 0.7972348145764283, 0.6358841540766698, 0.8404469345555161, 0.6503602570178462 ], "status": "reconciled", "note": null }, { "text": "60 %", "box": [ 0.8824873644896228, 0.6358841540766698, 0.9043560606060606, 0.6503602570178462 ], "status": "reconciled", "note": null }, { "text": "1", "box": [ 0.9269191857540247, 0.6358841540766698, 0.9319696908045296, 0.6503602570178462 ], "status": "reconciled", "note": null } ], [ { "text": "86", "box": [ 0.060441917843288846, 0.656717487410003, 0.07054292794429895, 0.6711935903511795 ], "status": "reconciled", "note": null }, { "text": "Hospitality", "box": [ 0.08097221875431562, 0.656717487410003, 0.12587120557072187, 0.6711935903511795 ], "status": "reconciled", "note": null }, { "text": "Napa Valley", "box": [ 0.15672979451189137, 0.656717487410003, 0.20749747151076192, 0.6711935903511795 ], "status": "reconciled", "note": null }, { "text": "4/29/2022", "box": [ 0.26348483923709753, 0.656717487410003, 0.30445453374072756, 0.6711935903511795 ], "status": "reconciled", "note": null }, { "text": "60", "box": [ 0.3672600948449337, 0.656717487410003, 0.3773611049459438, 0.6711935903511795 ], "status": "reconciled", "note": null }, { "text": "60", "box": [ 0.4392297918146307, 0.656717487410003, 0.4493308019156408, 0.6711935903511795 ], "status": "reconciled", "note": null }, { "text": "59", "box": [ 0.5111994887843276, 0.656717487410003, 0.5213004988853378, 0.6711935903511795 ], "status": "reconciled", "note": null }, { "text": "+2.65 %", "box": [ 0.561335862284959, 0.656717487410003, 0.6007500080147175, 0.6711935903511795 ], "status": "reconciled", "note": null }, { "text": "+2.93 %", "box": [ 0.6408813168304135, 0.656717487410003, 0.680295462560172, 0.6711935903511795 ], "status": "reconciled", "note": null }, { "text": "4/9/2028", 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0.6920269236845129 ], "status": "reconciled", "note": null }, { "text": "10/28/2021", "box": [ 0.2584343341865925, 0.6775508207433364, 0.30445453374072756, 0.6920269236845129 ], "status": "reconciled", "note": null }, { "text": "59", "box": [ 0.3672600948449337, 0.6775508207433364, 0.3773611049459438, 0.6920269236845129 ], "status": "reconciled", "note": null }, { "text": "59", "box": [ 0.4392297918146307, 0.6775508207433364, 0.4493308019156408, 0.6920269236845129 ], "status": "reconciled", "note": null }, { "text": "59", "box": [ 0.5111994887843276, 0.6775508207433364, 0.5213004988853378, 0.6920269236845129 ], "status": "reconciled", "note": null }, { "text": "+2.95 %", "box": [ 0.561335862284959, 0.6775508207433364, 0.6007500080147175, 0.6920269236845129 ], "status": "reconciled", "note": null }, { "text": "+3.18 %", "box": [ 0.6408813168304135, 0.6775508207433364, 0.680295462560172, 0.6920269236845129 ], "status": "reconciled", "note": null }, { "text": "11/9/2027", "box": [ 0.7132954452977036, 0.6775508207433364, 0.7542651398013337, 0.6920269236845129 ], "status": "reconciled", "note": null }, { "text": "$180,070 / unit", "box": [ 0.7789899267331518, 0.6775508207433364, 0.8404444684885969, 0.6920269236845129 ], "status": "reconciled", "note": null }, { "text": "70 %", "box": [ 0.8824873644896228, 0.6775508207433364, 0.9043560606060606, 0.6920269236845129 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9269191857540247, 0.6775508207433364, 0.9319696908045296, 0.6920269236845129 ], "status": "reconciled", "note": null } ], [ { "text": "88", "box": [ 0.060441917843288846, 0.6983841540766698, 0.07054292794429895, 0.7128602570178462 ], "status": "reconciled", "note": null }, { "text": "Multifamily", "box": [ 0.08097221875431562, 0.6983841540766698, 0.12980049788349807, 0.7128602570178462 ], "status": "reconciled", "note": null }, { "text": "Phoenix", "box": [ 0.15672979451189137, 0.6983841540766698, 0.18983081856159248, 0.7128602570178462 ], "status": "reconciled", "note": null }, { "text": "12/17/2021", "box": [ 0.2584343341865925, 0.6983841540766698, 0.30445453374072756, 0.7128602570178462 ], "status": "reconciled", "note": null }, { "text": "58", "box": [ 0.3672600948449337, 0.6983841540766698, 0.3773611049459438, 0.7128602570178462 ], "status": "reconciled", "note": null }, { "text": "58", "box": [ 0.4392297918146307, 0.6983841540766698, 0.4493308019156408, 0.7128602570178462 ], "status": "reconciled", "note": null }, { "text": "58", "box": [ 0.5111994887843276, 0.6983841540766698, 0.5213004988853378, 0.7128602570178462 ], "status": "reconciled", "note": null }, { "text": "+2.70 %", "box": [ 0.561335862284959, 0.6983841540766698, 0.6007500080147175, 0.7128602570178462 ], "status": "reconciled", "note": null }, { "text": "+2.97 %", "box": [ 0.6408813168304135, 0.6983841540766698, 0.680295462560172, 0.7128602570178462 ], "status": "reconciled", "note": null }, { "text": "1/9/2028", "box": [ 0.7183459503482087, 0.6983841540766698, 0.7542651398013337, 0.7128602570178462 ], "status": "reconciled", "note": null }, { "text": "$209,601 / unit", "box": [ 0.7789899267331518, 0.6983841540766698, 0.8404444684885969, 0.7128602570178462 ], "status": "reconciled", "note": null }, { "text": "69 %", "box": [ 0.8824873644896228, 0.6983841540766698, 0.9043560606060606, 0.7128602570178462 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9269191857540247, 0.6983841540766698, 0.9319696908045296, 0.7128602570178462 ], "status": "reconciled", "note": null } ], [ { "text": "89", "box": [ 0.060441917843288846, 0.719217487410003, 0.07054292794429895, 0.7336935903511795 ], "status": "reconciled", "note": null }, { "text": "Office", "box": [ 0.08097221875431562, 0.719217487410003, 0.10677020718352963, 0.7336935903511795 ], "status": "reconciled", "note": null }, { "text": "Miami", "box": [ 0.15672979451189137, 0.719217487410003, 0.18366919623480904, 0.7336935903511795 ], "status": "reconciled", "note": null }, { "text": "6/14/2021", "box": [ 0.26348483923709753, 0.719217487410003, 0.30445453374072756, 0.7336935903511795 ], "status": "reconciled", "note": null }, { "text": "58", "box": [ 0.3672600948449337, 0.719217487410003, 0.3773611049459438, 0.7336935903511795 ], "status": "reconciled", "note": null }, { "text": "58", "box": [ 0.4392297918146307, 0.719217487410003, 0.4493308019156408, 0.7336935903511795 ], "status": "reconciled", "note": null }, { "text": "58", "box": [ 0.5111994887843276, 0.719217487410003, 0.5213004988853378, 0.7336935903511795 ], "status": "reconciled", "note": null }, { "text": "+2.30 %", "box": [ 0.561335862284959, 0.719217487410003, 0.6007500080147175, 0.7336935903511795 ], "status": "reconciled", "note": null }, { "text": "+2.30 %", "box": [ 0.6408813168304135, 0.719217487410003, 0.680295462560172, 0.7336935903511795 ], "status": "reconciled", "note": null }, { "text": "3/9/2027", "box": [ 0.7183459503482087, 0.719217487410003, 0.7542651398013337, 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0.7183459503482087, 0.5733841540766698, 0.7542651398013337, 0.5878602570178462 ], "status": null, "note": null }, { "text": "$775 / sqft", "box": [ 0.7972348145764283, 0.5733841540766698, 0.8404469345555161, 0.5878602570178462 ], "status": null, "note": null }, { "text": "59 %", "box": [ 0.8824873644896228, 0.5733841540766698, 0.9043560606060606, 0.5878602570178462 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9269191857540247, 0.5733841540766698, 0.9319696908045296, 0.5878602570178462 ], "status": null, "note": null } ], [ { "text": "113", "box": [ 0.0553914127927838, 0.594217487410003, 0.07054292794429895, 0.6086935903511795 ], "status": null, "note": null }, { "text": "Office", "box": [ 0.08097221875431562, 0.594217487410003, 0.10677020718352963, 0.6086935903511795 ], "status": null, "note": null }, { "text": "Austin", "box": [ 0.15672979451189137, 0.594217487410003, 0.18366917696866122, 0.6086935903511795 ], "status": null, "note": null }, { "text": "4/15/2021", 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0.9269191857540247, 0.6150508207433364, 0.9319696908045296, 0.6295269236845129 ], "status": null, "note": null } ], [ { "text": "115", "box": [ 0.0553914127927838, 0.6358841540766698, 0.07054292794429895, 0.6503602570178462 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.08097221875431562, 0.6358841540766698, 0.12980049788349807, 0.6503602570178462 ], "status": null, "note": null }, { "text": "Atlanta", "box": [ 0.15672979451189137, 0.6358841540766698, 0.18646716108225814, 0.6503602570178462 ], "status": null, "note": null }, { "text": "5/9/2025", "box": [ 0.26853534428760256, 0.6358841540766698, 0.30445453374072756, 0.6503602570178462 ], "status": null, "note": null }, { "text": "", "box": [ 0.30824368055555557, 0.6334076450980392, 0.3409090909090909, 0.6542409784313725 ], "status": null, "note": null }, { "text": "21", "box": [ 0.3672600948449337, 0.6358841540766698, 0.3773611049459438, 0.6503602570178462 ], "status": null, "note": null }, { "text": "", "box": [ 0.38825757575757575, 0.6334076450980392, 0.42297979797979796, 0.6542409784313725 ], "status": null, "note": null }, { "text": "21", "box": [ 0.4392297918146307, 0.6358841540766698, 0.4493308019156408, 0.6503602570178462 ], "status": null, "note": null }, { "text": "", "box": [ 0.4602272727272727, 0.6334076450980392, 0.494949494949495, 0.6542409784313725 ], "status": null, "note": null }, { "text": "21", "box": [ 0.5111994887843276, 0.6358841540766698, 0.5213004988853378, 0.6503602570178462 ], "status": null, "note": null }, { "text": "+2.85 %", "box": [ 0.561335862284959, 0.6358841540766698, 0.6007500080147175, 0.6503602570178462 ], "status": null, "note": null }, { "text": "+2.94 %", "box": [ 0.6408813168304135, 0.6358841540766698, 0.680295462560172, 0.6503602570178462 ], "status": null, "note": null }, { "text": "5/9/2030", "box": [ 0.7183459503482087, 0.6358841540766698, 0.7542651398013337, 0.6503602570178462 ], "status": null, "note": null }, { "text": "$205,882 / unit", "box": [ 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"box": [ 0.31203283444799557, 0.656717487410003, 0.31708333949850065, 0.6711935903511795 ], "status": null, "note": null }, { "text": "18,181", "box": [ 0.3485984802246094, 0.656717487410003, 0.37637625800238717, 0.6711935903511795 ], "status": null, "note": null }, { "text": "$", "box": [ 0.3991540465692077, 0.656717487410003, 0.40420455161971275, 0.6711935903511795 ], "status": null, "note": null }, { "text": "17,144", "box": [ 0.42056817719430634, 0.656717487410003, 0.4483459549720841, 0.6711935903511795 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4711237435389047, 0.656717487410003, 0.4761742485894097, 0.6711935903511795 ], "status": null, "note": null }, { "text": "17,089", "box": [ 0.4925378741640033, 0.656717487410003, 0.5203156519417811, 0.6711935903511795 ], "status": null, "note": null }, { "text": "+3.16 %", "box": [ 0.561335862284959, 0.656717487410003, 0.6007500080147175, 0.6711935903511795 ], "status": null, "note": null }, { "text": "+3.49 %", "box": [ 0.6408813168304135, 0.656717487410003, 0.680295462560172, 0.6711935903511795 ], "status": null, "note": null }, { "text": "2.4 yrs", "box": [ 0.7267676459418403, 0.656717487410003, 0.7542625966698232, 0.6711935903511795 ], "status": null, "note": null }, { "text": "", "box": [ 0.7666275315656566, 0.6542409784313725, 0.8614671464646464, 0.6711935928104574 ], "status": null, "note": null }, { "text": "65 %", "box": [ 0.8824873644896228, 0.656717487410003, 0.9043560606060606, 0.6711935903511795 ], "status": null, "note": null }, { "text": "3.0", "box": [ 0.9231313069661459, 0.656717487410003, 0.9357575695924084, 0.6711935903511795 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Property Type", "box": [ 0.08209595535740707, 0.11544301151450163, 0.14518685774369675, 0.1299191144556781 ], "status": "reconciled", "note": null }, { "text": "Location", "box": [ 0.1779040326975813, 0.11544301151450163, 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null }, { "text": "Los Angeles", "box": [ 0.15672979451189137, 0.260884104211346, 0.20749747151076192, 0.27536020715252246 ], "status": "reconciled", "note": null }, { "text": "7/28/2021", "box": [ 0.26348483923709753, 0.260884104211346, 0.30445453374072756, 0.27536020715252246 ], "status": "reconciled", "note": null }, { "text": "53", "box": [ 0.3672600948449337, 0.260884104211346, 0.3773611049459438, 0.27536020715252246 ], "status": "reconciled", "note": null }, { "text": "53", "box": [ 0.4392297918146307, 0.260884104211346, 0.4493308019156408, 0.27536020715252246 ], "status": "reconciled", "note": null }, { "text": "53", "box": [ 0.5111994887843276, 0.260884104211346, 0.5213004988853378, 0.27536020715252246 ], "status": "reconciled", "note": null }, { "text": "+2.75 %", "box": [ 0.561335862284959, 0.260884104211346, 0.6007500080147175, 0.27536020715252246 ], "status": "reconciled", "note": null }, { "text": "+3.12 %", "box": [ 0.6408813168304135, 0.260884104211346, 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"8/9/2026", "box": [ 0.7183459503482087, 0.3650507708780127, 0.7542651398013337, 0.37952687381918915 ], "status": "reconciled", "note": null }, { "text": "$366,412 / unit", "box": [ 0.7789899267331518, 0.3650507708780127, 0.8404444684885969, 0.37952687381918915 ], "status": "reconciled", "note": null }, { "text": "60 %", "box": [ 0.8824873644896228, 0.3650507708780127, 0.9043560606060606, 0.37952687381918915 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9269191857540247, 0.3650507708780127, 0.9319696908045296, 0.37952687381918915 ], "status": "reconciled", "note": null } ], [ { "text": "103", "box": [ 0.0553914127927838, 0.385884104211346, 0.07054292794429895, 0.40036020715252246 ], "status": "reconciled", "note": null }, { "text": "Multifamily", "box": [ 0.08097221875431562, 0.385884104211346, 0.12980049788349807, 0.40036020715252246 ], "status": "reconciled", "note": null }, { "text": "Dallas", "box": [ 0.15672979451189137, 0.385884104211346, 0.18253786876948194, 0.40036020715252246 ], "status": "reconciled", "note": null }, { "text": "12/23/2025", "box": [ 0.2584343341865925, 0.385884104211346, 0.30445453374072756, 0.40036020715252246 ], "status": "reconciled", "note": null }, { "text": "45", "box": [ 0.3672600948449337, 0.385884104211346, 0.3773611049459438, 0.40036020715252246 ], "status": "reconciled", "note": null }, { "text": "45", "box": [ 0.4392297918146307, 0.385884104211346, 0.4493308019156408, 0.40036020715252246 ], "status": "reconciled", "note": null }, { "text": "44", "box": [ 0.5111994887843276, 0.385884104211346, 0.5213004988853378, 0.40036020715252246 ], "status": "reconciled", "note": null }, { "text": "5.74 %", "box": [ 0.5670328236589528, 0.385884104211346, 0.6007500080147175, 0.40036020715252246 ], "status": "reconciled", "note": null }, { "text": "6.45 %", "box": [ 0.646578316736703, 0.385884104211346, 0.680295462560172, 0.40036020715252246 ], "status": "reconciled", "note": null }, { "text": 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0.198265152748185, 0.42119359035117954 ], "status": "reconciled", "note": null }, { "text": "12/8/2021", "box": [ 0.26348483923709753, 0.4067174874100031, 0.30445453374072756, 0.42119359035117954 ], "status": "reconciled", "note": null }, { "text": "44", "box": [ 0.3672600948449337, 0.4067174874100031, 0.3773611049459438, 0.42119359035117954 ], "status": "reconciled", "note": null }, { "text": "44", "box": [ 0.4392297918146307, 0.4067174874100031, 0.4493308019156408, 0.42119359035117954 ], "status": "reconciled", "note": null }, { "text": "44", "box": [ 0.5111994887843276, 0.4067174874100031, 0.5213004988853378, 0.42119359035117954 ], "status": "reconciled", "note": null }, { "text": "+2.75 %", "box": [ 0.561335862284959, 0.4067174874100031, 0.6007500080147175, 0.42119359035117954 ], "status": "reconciled", "note": null }, { "text": "+2.99 %", "box": [ 0.6408813168304135, 0.4067174874100031, 0.680295462560172, 0.42119359035117954 ], "status": "reconciled", "note": null }, { "text": "12/9/2026", "box": [ 0.7132954452977036, 0.4067174874100031, 0.7542651398013337, 0.42119359035117954 ], "status": "reconciled", "note": null }, { "text": "$144,479 / unit", "box": [ 0.7789899267331518, 0.4067174874100031, 0.8404444684885969, 0.42119359035117954 ], "status": "reconciled", "note": null }, { "text": "69 %", "box": [ 0.8824873644896228, 0.4067174874100031, 0.9043560606060606, 0.42119359035117954 ], "status": "reconciled", "note": null }, { "text": "2", "box": [ 0.9269191857540247, 0.4067174874100031, 0.9319696908045296, 0.42119359035117954 ], "status": "reconciled", "note": null } ], [ { "text": "105", "box": [ 0.0553914127927838, 0.4275508207433364, 0.07054292794429895, 0.44202692368451285 ], "status": "reconciled", "note": null }, { "text": "Multifamily", "box": [ 0.08097221875431562, 0.4275508207433364, 0.12980049788349807, 0.44202692368451285 ], "status": "reconciled", "note": null }, { "text": "Dublin, IE", "box": [ 0.15672979451189137, 0.4275508207433364, 0.19937625075831558, 0.44202692368451285 ], "status": "reconciled", "note": null }, { "text": "12/8/2025", "box": [ 0.26348483923709753, 0.4275508207433364, 0.30445453374072756, 0.44202692368451285 ], "status": "reconciled", "note": null }, { "text": "40", "box": [ 0.3672600948449337, 0.4275508207433364, 0.3773611049459438, 0.44202692368451285 ], "status": "reconciled", "note": null }, { "text": "40", "box": [ 0.4392297918146307, 0.4275508207433364, 0.4493308019156408, 0.44202692368451285 ], "status": "reconciled", "note": null }, { "text": "40", "box": [ 0.5111994887843276, 0.4275508207433364, 0.5213004988853378, 0.44202692368451285 ], "status": "reconciled", "note": null }, { "text": "+2.65 %", "box": [ 0.561335862284959, 0.4275508207433364, 0.6007500080147175, 0.44202692368451285 ], "status": "reconciled", "note": null }, { "text": "+2.87 %", "box": [ 0.6408813168304135, 0.4275508207433364, 0.680295462560172, 0.44202692368451285 ], "status": "reconciled", "note": null }, { "text": "12/2/2030", "box": [ 0.7132954452977036, 0.4275508207433364, 0.7542651398013337, 0.44202692368451285 ], "status": "reconciled", "note": null }, { "text": "$351,613 / unit", "box": [ 0.7789899267331518, 0.4275508207433364, 0.8404444684885969, 0.44202692368451285 ], "status": "reconciled", "note": null }, { "text": "73 %", "box": [ 0.8824873644896228, 0.4275508207433364, 0.9043560606060606, 0.44202692368451285 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9269191857540247, 0.4275508207433364, 0.9319696908045296, 0.44202692368451285 ], "status": "reconciled", "note": null } ], [ { "text": "106", "box": [ 0.0553914127927838, 0.4483841540766697, 0.07054292794429895, 0.4628602570178462 ], "status": "reconciled", "note": null }, { "text": "Multifamily", "box": [ 0.08097221875431562, 0.4483841540766697, 0.12980049788349807, 0.4628602570178462 ], "status": "reconciled", "note": null }, { "text": "Las Vegas", "box": [ 0.15672979451189137, 0.4483841540766697, 0.19907323278561986, 0.4628602570178462 ], "status": "reconciled", "note": null }, { "text": "3/31/2022", "box": [ 0.26348483923709753, 0.4483841540766697, 0.30445453374072756, 0.4628602570178462 ], "status": "reconciled", "note": null }, { "text": "39", "box": [ 0.3672600948449337, 0.4483841540766697, 0.3773611049459438, 0.4628602570178462 ], "status": "reconciled", "note": null }, { "text": "39", "box": [ 0.4392297918146307, 0.4483841540766697, 0.4493308019156408, 0.4628602570178462 ], "status": "reconciled", "note": null }, { "text": "39", "box": [ 0.5111994887843276, 0.4483841540766697, 0.5213004988853378, 0.4628602570178462 ], "status": "reconciled", "note": null }, { "text": "+2.80 %", "box": [ 0.561335862284959, 0.4483841540766697, 0.6007500080147175, 0.4628602570178462 ], "status": "reconciled", "note": null }, { "text": "+3.04 %", "box": [ 0.6408813168304135, 0.4483841540766697, 0.680295462560172, 0.4628602570178462 ], "status": "reconciled", "note": null }, { "text": 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0.19599244088837595, 0.48369359035117954 ], "status": "reconciled", "note": null }, { "text": "10/10/2025", "box": [ 0.2584343341865925, 0.4692174874100031, 0.30445453374072756, 0.48369359035117954 ], "status": "reconciled", "note": null }, { "text": "40", "box": [ 0.3672600948449337, 0.4692174874100031, 0.3773611049459438, 0.48369359035117954 ], "status": "reconciled", "note": null }, { "text": "38", "box": [ 0.4392297918146307, 0.4692174874100031, 0.4493308019156408, 0.48369359035117954 ], "status": "reconciled", "note": null }, { "text": "37", "box": [ 0.5111994887843276, 0.4692174874100031, 0.5213004988853378, 0.48369359035117954 ], "status": "reconciled", "note": null }, { "text": "+2.85 %", "box": [ 0.561335862284959, 0.4692174874100031, 0.6007500080147175, 0.48369359035117954 ], "status": "reconciled", "note": null }, { "text": "+2.94 %", "box": [ 0.6408813168304135, 0.4692174874100031, 0.680295462560172, 0.48369359035117954 ], "status": "reconciled", "note": null }, { "text": "11/9/2030", "box": [ 0.7132954452977036, 0.4692174874100031, 0.7542651398013337, 0.48369359035117954 ], "status": "reconciled", "note": null }, { "text": "$241,935 / unit", "box": [ 0.7789899267331518, 0.4692174874100031, 0.8404444684885969, 0.48369359035117954 ], "status": "reconciled", "note": null }, { "text": "69 %", "box": [ 0.8824873644896228, 0.4692174874100031, 0.9043560606060606, 0.48369359035117954 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9269191857540247, 0.4692174874100031, 0.9319696908045296, 0.48369359035117954 ], "status": "reconciled", "note": null } ], [ { "text": "108", "box": [ 0.0553914127927838, 0.4900508207433364, 0.07054292794429895, 0.5045269236845129 ], "status": "reconciled", "note": null }, { "text": "Office", "box": [ 0.08097221875431562, 0.4900508207433364, 0.10677020718352963, 0.5045269236845129 ], "status": "reconciled", "note": null }, { "text": "Canberra, AU", "box": [ 0.15672979451189137, 0.4900508207433364, 0.2133863815153488, 0.5045269236845129 ], "status": "reconciled", "note": null }, { "text": "5/8/2025", "box": [ 0.26853534428760256, 0.4900508207433364, 0.30445453374072756, 0.5045269236845129 ], "status": "reconciled", "note": null }, { "text": "37", "box": [ 0.3672600948449337, 0.4900508207433364, 0.3773611049459438, 0.5045269236845129 ], "status": "reconciled", "note": null }, { "text": "37", "box": [ 0.4392297918146307, 0.4900508207433364, 0.4493308019156408, 0.5045269236845129 ], "status": "reconciled", "note": null }, { "text": "36", "box": [ 0.5111994887843276, 0.4900508207433364, 0.5213004988853378, 0.5045269236845129 ], "status": "reconciled", "note": null }, { "text": "+3.80 %", "box": [ 0.561335862284959, 0.4900508207433364, 0.6007500080147175, 0.5045269236845129 ], "status": "reconciled", "note": null }, { "text": "+3.98 %", "box": [ 0.6408813168304135, 0.4900508207433364, 0.680295462560172, 0.5045269236845129 ], "status": "reconciled", "note": null }, { "text": 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0.5253602570178462 ], "status": "reconciled", "note": null }, { "text": "5/27/2025", "box": [ 0.26348483923709753, 0.5108841540766698, 0.30445453374072756, 0.5253602570178462 ], "status": "reconciled", "note": null }, { "text": "51", "box": [ 0.3672600948449337, 0.5108841540766698, 0.3773611049459438, 0.5253602570178462 ], "status": "reconciled", "note": null }, { "text": "36", "box": [ 0.4392297918146307, 0.5108841540766698, 0.4493308019156408, 0.5253602570178462 ], "status": "reconciled", "note": null }, { "text": "35", "box": [ 0.5111994887843276, 0.5108841540766698, 0.5213004988853378, 0.5253602570178462 ], "status": "reconciled", "note": null }, { "text": "+3.65 %", "box": [ 0.561335862284959, 0.5108841540766698, 0.6007500080147175, 0.5253602570178462 ], "status": "reconciled", "note": null }, { "text": "+4.03 %", "box": [ 0.6408813168304135, 0.5108841540766698, 0.680295462560172, 0.5253602570178462 ], "status": "reconciled", "note": null }, { "text": "6/9/2030", "box": [ 0.7183459503482087, 0.5108841540766698, 0.7542651398013337, 0.5253602570178462 ], "status": "reconciled", "note": null }, { "text": "$121 / sqft", "box": [ 0.7972348145764283, 0.5108841540766698, 0.8404469345555161, 0.5253602570178462 ], "status": "reconciled", "note": null }, { "text": "39 %", "box": [ 0.8824873644896228, 0.5108841540766698, 0.9043560606060606, 0.5253602570178462 ], "status": "reconciled", "note": null }, { "text": "2", "box": [ 0.9269191857540247, 0.5108841540766698, 0.9319696908045296, 0.5253602570178462 ], "status": "reconciled", "note": null } ], [ { "text": "110", "box": [ 0.0553914127927838, 0.531717487410003, 0.07054292794429895, 0.5461935903511795 ], "status": "reconciled", "note": null }, { "text": "Multifamily", "box": [ 0.08097221875431562, 0.531717487410003, 0.12980049788349807, 0.5461935903511795 ], "status": "reconciled", "note": null }, { "text": "Los Angeles", "box": [ 0.15672979451189137, 0.531717487410003, 0.20749747151076192, 0.5461935903511795 ], "status": "reconciled", "note": null }, { "text": "3/1/2022", "box": [ 0.26853534428760256, 0.531717487410003, 0.30445453374072756, 0.5461935903511795 ], "status": "reconciled", "note": null }, { "text": "35", "box": [ 0.3672600948449337, 0.531717487410003, 0.3773611049459438, 0.5461935903511795 ], "status": "reconciled", "note": null }, { "text": "35", "box": [ 0.4392297918146307, 0.531717487410003, 0.4493308019156408, 0.5461935903511795 ], "status": "reconciled", "note": null }, { "text": "35", "box": [ 0.5111994887843276, 0.531717487410003, 0.5213004988853378, 0.5461935903511795 ], "status": "reconciled", "note": null }, { "text": "+3.00 %", "box": [ 0.561335862284959, 0.531717487410003, 0.6007500080147175, 0.5461935903511795 ], "status": "reconciled", "note": null }, { "text": "+3.17 %", "box": [ 0.6408813168304135, 0.531717487410003, 0.680295462560172, 0.5461935903511795 ], "status": "reconciled", "note": null }, { "text": "3/9/2027", "box": [ 0.7183459503482087, 0.531717487410003, 0.7542651398013337, 0.5461935903511795 ], "status": "reconciled", "note": null }, { "text": "$372,340 / unit", "box": [ 0.7789899267331518, 0.531717487410003, 0.8404444684885969, 0.5461935903511795 ], "status": "reconciled", "note": null }, { "text": "72 %", "box": [ 0.8824873644896228, 0.531717487410003, 0.9043560606060606, 0.5461935903511795 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9269191857540247, 0.531717487410003, 0.9319696908045296, 0.5461935903511795 ], "status": "reconciled", "note": null } ], [ { "text": "111", "box": [ 0.0553914127927838, 0.5525508207433364, 0.07054292794429895, 0.5670269236845129 ], "status": "reconciled", "note": null }, { "text": "Retail", "box": [ 0.08097221875431562, 0.5525508207433364, 0.10510353126911202, 0.5670269236845129 ], "status": "reconciled", "note": null }, { "text": "Hamburg, DEU", "box": [ 0.15672979451189137, 0.5525508207433364, 0.22067929277516374, 0.5670269236845129 ], "status": "reconciled", "note": null }, { "text": "3/19/2026", "box": [ 0.26348483923709753, 0.5525508207433364, 0.30445453374072756, 0.5670269236845129 ], "status": "reconciled", "note": null }, { "text": "42", "box": [ 0.3672600948449337, 0.5525508207433364, 0.3773611049459438, 0.5670269236845129 ], "status": "reconciled", "note": null }, { "text": "33", "box": [ 0.4392297918146307, 0.5525508207433364, 0.4493308019156408, 0.5670269236845129 ], "status": "reconciled", "note": null }, { "text": "32", "box": [ 0.5111994887843276, 0.5525508207433364, 0.5213004988853378, 0.5670269236845129 ], "status": "reconciled", "note": null }, { "text": "+2.90 %", "box": [ 0.561335862284959, 0.5525508207433364, 0.6007500080147175, 0.5670269236845129 ], "status": "reconciled", "note": null }, { "text": "+3.40 %", "box": [ 0.6408813168304135, 0.5525508207433364, 0.680295462560172, 0.5670269236845129 ], "status": "reconciled", "note": null }, { "text": "3/4/2030", "box": [ 0.7183459503482087, 0.5525508207433364, 0.7542651398013337, 0.5670269236845129 ], "status": "reconciled", "note": null }, { "text": "$108 / sqft", "box": [ 0.7972348145764283, 0.5525508207433364, 0.8404469345555161, 0.5670269236845129 ], "status": "reconciled", "note": null }, { "text": "65 %", "box": [ 0.8824873644896228, 0.5525508207433364, 0.9043560606060606, 0.5670269236845129 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9269191857540247, 0.5525508207433364, 0.9319696908045296, 0.5670269236845129 ], "status": "reconciled", "note": null } ], [ { "text": "112", "box": [ 0.0553914127927838, 0.5733841540766698, 0.07054292794429895, 0.5878602570178462 ], "status": "reconciled", "note": null }, { "text": "Mixed-Use", "box": [ 0.08097221875431562, 0.5733841540766698, 0.12641666874741064, 0.5878602570178462 ], "status": "reconciled", "note": null }, { "text": "New York", "box": [ 0.15672979451189137, 0.5733841540766698, 0.1990833282470703, 0.5878602570178462 ], "status": "reconciled", "note": null }, { "text": "2/21/2025", "box": [ 0.26348483923709753, 0.5733841540766698, 0.30445453374072756, 0.5878602570178462 ], "status": "reconciled", "note": null }, { "text": "24", "box": [ 0.3672600948449337, 0.5733841540766698, 0.3773611049459438, 0.5878602570178462 ], "status": "reconciled", "note": null }, { "text": "24", "box": [ 0.4392297918146307, 0.5733841540766698, 0.4493308019156408, 0.5878602570178462 ], "status": "reconciled", "note": null }, { "text": "24", "box": [ 0.5111994887843276, 0.5733841540766698, 0.5213004988853378, 0.5878602570178462 ], "status": "reconciled", "note": null }, { "text": "+3.25 %", "box": [ 0.561335862284959, 0.5733841540766698, 0.6007500080147175, 0.5878602570178462 ], "status": "reconciled", "note": null }, { "text": "+3.52 %", "box": [ 0.6408813168304135, 0.5733841540766698, 0.680295462560172, 0.5878602570178462 ], "status": "reconciled", "note": null }, { "text": "3/9/2030", "box": [ 0.7183459503482087, 0.5733841540766698, 0.7542651398013337, 0.5878602570178462 ], "status": "reconciled", "note": null }, { "text": "$775 / sqft", "box": [ 0.7972348145764283, 0.5733841540766698, 0.8404469345555161, 0.5878602570178462 ], "status": "reconciled", "note": null }, { "text": "59 %", "box": [ 0.8824873644896228, 0.5733841540766698, 0.9043560606060606, 0.5878602570178462 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9269191857540247, 0.5733841540766698, 0.9319696908045296, 0.5878602570178462 ], "status": "reconciled", "note": null } ], [ { "text": "113", "box": [ 0.0553914127927838, 0.594217487410003, 0.07054292794429895, 0.6086935903511795 ], "status": "reconciled", "note": null }, { "text": "Office", "box": [ 0.08097221875431562, 0.594217487410003, 0.10677020718352963, 0.6086935903511795 ], "status": "reconciled", "note": null }, { "text": "Austin", "box": [ 0.15672979451189137, 0.594217487410003, 0.18366917696866122, 0.6086935903511795 ], "status": "reconciled", "note": null }, { "text": "4/15/2021", "box": [ 0.26348483923709753, 0.594217487410003, 0.30445453374072756, 0.6086935903511795 ], "status": "reconciled", "note": null }, { "text": "24", "box": [ 0.3672600948449337, 0.594217487410003, 0.3773611049459438, 0.6086935903511795 ], "status": "reconciled", "note": null }, { "text": "22", "box": [ 0.4392297918146307, 0.594217487410003, 0.4493308019156408, 0.6086935903511795 ], "status": "reconciled", "note": null }, { "text": "22", "box": [ 0.5111994887843276, 0.594217487410003, 0.5213004988853378, 0.6086935903511795 ], "status": "reconciled", "note": null }, { "text": "+3.06 %", "box": [ 0.561335862284959, 0.594217487410003, 0.6007500080147175, 0.6086935903511795 ], "status": "reconciled", "note": null }, { "text": "+3.13 %", "box": [ 0.6408813168304135, 0.594217487410003, 0.680295462560172, 0.6086935903511795 ], "status": "reconciled", "note": null }, { "text": "12/9/2029", "box": [ 0.7132954452977036, 0.594217487410003, 0.7542651398013337, 0.6086935903511795 ], "status": "reconciled", "note": null }, { "text": "$155 / sqft", "box": [ 0.7972348145764283, 0.594217487410003, 0.8404469345555161, 0.6086935903511795 ], "status": "reconciled", "note": null }, { "text": "40 %", "box": [ 0.8824873644896228, 0.594217487410003, 0.9043560606060606, 0.6086935903511795 ], "status": "reconciled", "note": null }, { "text": "2", "box": [ 0.9269191857540247, 0.594217487410003, 0.9319696908045296, 0.6086935903511795 ], "status": "reconciled", "note": null } ], [ { "text": "114", "box": [ 0.0553914127927838, 0.6150508207433364, 0.07054292794429895, 0.6295269236845129 ], "status": "reconciled", "note": null }, { "text": "Multifamily", "box": [ 0.08097221875431562, 0.6150508207433364, 0.12980049788349807, 0.6295269236845129 ], "status": "reconciled", "note": null }, { "text": "Las Vegas", "box": [ 0.15672979451189137, 0.6150508207433364, 0.19907323278561986, 0.6295269236845129 ], "status": "reconciled", "note": null }, { "text": "8/4/2021", "box": [ 0.26853534428760256, 0.6150508207433364, 0.30445453374072756, 0.6295269236845129 ], "status": "reconciled", "note": null }, { "text": "22", "box": [ 0.3672600948449337, 0.6150508207433364, 0.3773611049459438, 0.6295269236845129 ], "status": "reconciled", "note": null }, { "text": "22", "box": [ 0.4392297918146307, 0.6150508207433364, 0.4493308019156408, 0.6295269236845129 ], "status": "reconciled", "note": null }, { "text": "22", "box": [ 0.5111994887843276, 0.6150508207433364, 0.5213004988853378, 0.6295269236845129 ], "status": "reconciled", "note": null }, { "text": "+2.86 %", "box": [ 0.561335862284959, 0.6150508207433364, 0.6007500080147175, 0.6295269236845129 ], "status": "reconciled", "note": null }, { "text": "+3.11 %", "box": [ 0.6408813168304135, 0.6150508207433364, 0.680295462560172, 0.6295269236845129 ], "status": "reconciled", "note": null }, { "text": "8/9/2026", "box": [ 0.7183459503482087, 0.6150508207433364, 0.7542651398013337, 0.6295269236845129 ], "status": "reconciled", "note": null }, { "text": "$180,000 / unit", "box": [ 0.7789899267331518, 0.6150508207433364, 0.8404444684885969, 0.6295269236845129 ], "status": "reconciled", "note": null }, { "text": "73 %", "box": [ 0.8824873644896228, 0.6150508207433364, 0.9043560606060606, 0.6295269236845129 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9269191857540247, 0.6150508207433364, 0.9319696908045296, 0.6295269236845129 ], "status": "reconciled", "note": null } ], [ { "text": "115", "box": [ 0.0553914127927838, 0.6358841540766698, 0.07054292794429895, 0.6503602570178462 ], "status": "reconciled", "note": null }, { "text": "Multifamily", "box": [ 0.08097221875431562, 0.6358841540766698, 0.12980049788349807, 0.6503602570178462 ], "status": "reconciled", "note": null }, { "text": "Atlanta", "box": [ 0.15672979451189137, 0.6358841540766698, 0.18646716108225814, 0.6503602570178462 ], "status": "reconciled", "note": null }, { "text": "5/9/2025", "box": [ 0.26853534428760256, 0.6358841540766698, 0.30445453374072756, 0.6503602570178462 ], "status": "reconciled", "note": null }, { "text": "21", "box": [ 0.3672600948449337, 0.6358841540766698, 0.3773611049459438, 0.6503602570178462 ], "status": "reconciled", "note": null }, { "text": "21", "box": [ 0.4392297918146307, 0.6358841540766698, 0.4493308019156408, 0.6503602570178462 ], "status": "reconciled", "note": null }, { "text": "21", "box": [ 0.5111994887843276, 0.6358841540766698, 0.5213004988853378, 0.6503602570178462 ], "status": "reconciled", "note": null }, { "text": "+2.85 %", "box": [ 0.561335862284959, 0.6358841540766698, 0.6007500080147175, 0.6503602570178462 ], "status": "reconciled", "note": null }, { "text": "+2.94 %", "box": [ 0.6408813168304135, 0.6358841540766698, 0.680295462560172, 0.6503602570178462 ], "status": "reconciled", "note": null }, { "text": "5/9/2030", "box": [ 0.7183459503482087, 0.6358841540766698, 0.7542651398013337, 0.6503602570178462 ], "status": "reconciled", "note": null }, { "text": "$205,882 / unit", "box": [ 0.7789899267331518, 0.6358841540766698, 0.8404444684885969, 0.6503602570178462 ], "status": "reconciled", "note": null }, { "text": "65 %", "box": [ 0.8824873644896228, 0.6358841540766698, 0.9043560606060606, 0.6503602570178462 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9269191857540247, 0.6358841540766698, 0.9319696908045296, 0.6503602570178462 ], "status": "reconciled", "note": null } ], [ { "text": "Subtotal: Senior loan portfolio", "box": [ 0.05445707205570105, 0.656717487410003, 0.07575757575757576, 0.6711935903511795 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 18,181", "box": [ 0.31203283444799557, 0.656717487410003, 0.37637625800238717, 0.6711935903511795 ], "status": "reconciled", "note": null }, { "text": "$ 17,144", "box": [ 0.3991540465692077, 0.656717487410003, 0.4483459549720841, 0.6711935903511795 ], "status": "reconciled", "note": null }, { "text": "$ 17,089", "box": [ 0.4711237435389047, 0.656717487410003, 0.5203156519417811, 0.6711935903511795 ], "status": "reconciled", "note": null }, { "text": "+3.16 %", "box": [ 0.561335862284959, 0.656717487410003, 0.6007500080147175, 0.6711935903511795 ], "status": "reconciled", "note": null }, { "text": "+3.49 %", "box": [ 0.6408813168304135, 0.656717487410003, 0.680295462560172, 0.6711935903511795 ], "status": "reconciled", "note": null }, { "text": "2.4 yrs", "box": [ 0.7267676459418403, 0.656717487410003, 0.7542625966698232, 0.6711935903511795 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "65 %", "box": [ 0.8824873644896228, 0.656717487410003, 0.9043560606060606, 0.6711935903511795 ], "status": "reconciled", "note": null }, { "text": "3.0", "box": [ 0.9231313069661459, 0.656717487410003, 0.9357575695924084, 0.6711935903511795 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Origination Date(2)", "row": 0, "col": 3, "sources": [ "Origination", "Date(2)" ], "source_cells": [ "D3", "D4" ], "source_boxes": [ [ 0.2508080800374349, 0.10237111608966504, 0.3013131305424854, 0.1168472190308415 ], [ 0.2621212198276712, 0.11544301151450163, 0.2899535400698883, 0.1299191144556781 ] ], "box": [ 0.2508080800374349, 0.10237111608966504, 0.3013131305424854, 0.1299191144556781 ], "grounded_by": "cell_address" }, { "result": "Total Commitment(3)", "row": 0, "col": 4, "sources": [ "Total", "Commitment(3)" ], "source_cells": [ "F3", "E4" ], "source_boxes": [ [ 0.3331944629399463, 0.10237111608966504, 0.3562045627170139, 0.1168472190308415 ], [ 0.3122853558472913, 0.11544301151450163, 0.37711261017153963, 0.1299191144556781 ] ], "box": [ 0.3122853558472913, 0.10237111608966504, 0.37711261017153963, 0.1299191144556781 ], "grounded_by": "cell_address" }, { "result": "Principal 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and similar credit quality loans, including related contiguous subordinate loans and pari passu participations in senior mortgage loans." }, { "marker": "(2)", "text": "Date loan was originated or acquired by us, and the LTV as of such date, excluding any loans that are impaired." }, { "marker": "(3)", "text": "Total commitment reflects outstanding principal balance as well as any related unfunded loan commitment." }, { "marker": "(4)", "text": "Net book value represents outstanding principal balance, net of purchase and sale discounts or premiums, exit fees, deferred origination expenses, and cost-recovery proceeds." }, { "marker": "(5)", "text": "The weighted-average cash coupon and all-in yield are expressed as a spread over the relevant floating benchmark rates, which include SOFR, SONIA, EURIBOR, CORRA, and other indices as applicable to each loan. 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null } ], [ { "text": "123", "box": [ 0.0553914127927838, 0.2964233198976205, 0.07054292794429895, 0.31089942283879696 ], "status": null, "note": null }, { "text": "Office", "box": [ 0.08097221875431562, 0.2964233198976205, 0.10677020718352963, 0.31089942283879696 ], "status": null, "note": null }, { "text": "Austin", "box": [ 0.15672979451189137, 0.2964233198976205, 0.18366917696866122, 0.31089942283879696 ], "status": null, "note": null }, { "text": "4/15/2021", "box": [ 0.26348483923709753, 0.2964233198976205, 0.30445453374072756, 0.31089942283879696 ], "status": null, "note": null }, { "text": "", "box": [ 0.30824368055555557, 0.2937010731372549, 0.3434343434343434, 0.3147801450980392 ], "status": null, "note": null }, { "text": "24", "box": [ 0.3672600948449337, 0.2964233198976205, 0.3773611049459438, 0.31089942283879696 ], "status": null, "note": null }, { "text": "", "box": [ 0.38825757575757575, 0.2937010731372549, 0.42297979797979796, 0.3147801450980392 ], "status": null, 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0.4005899865642872, 0.30445453374072756, 0.41506608950546364 ], "status": null, "note": null }, { "text": "", "box": [ 0.30824368055555557, 0.3978677398039216, 0.3434343434343434, 0.41894683627450985 ], "status": null, "note": null }, { "text": "44", "box": [ 0.3672600948449337, 0.4005899865642872, 0.3773611049459438, 0.41506608950546364 ], "status": null, "note": null }, { "text": "", "box": [ 0.38825757575757575, 0.3978677398039216, 0.42297979797979796, 0.41894683627450985 ], "status": null, "note": null }, { "text": "11", "box": [ 0.4392297918146307, 0.4005899865642872, 0.4493308019156408, 0.41506608950546364 ], "status": null, "note": null }, { "text": "", "box": [ 0.4602272727272727, 0.3978677398039216, 0.494949494949495, 0.41894683627450985 ], "status": null, "note": null }, { "text": "11", "box": [ 0.5111994887843276, 0.4005899865642872, 0.5213004988853378, 0.41506608950546364 ], "status": null, "note": null }, { "text": "n/m (9)", "box": [ 0.5723611080285275, 0.4005899865642872, 0.5999914227109967, 0.41506608950546364 ], "status": null, "note": null }, { "text": "n/m", "box": [ 0.651906562573982, 0.4005899865642872, 0.6676237318250868, 0.41506608950546364 ], "status": null, "note": null }, { "text": "10/9/2029", "box": [ 0.7132954452977036, 0.4005899865642872, 0.7542651398013337, 0.41506608950546364 ], "status": null, "note": null }, { "text": "$158 / sqft", "box": [ 0.7972348145764283, 0.4005899865642872, 0.8404469345555161, 0.41506608950546364 ], "status": null, "note": null }, { "text": "n/m", "box": [ 0.8886489868164062, 0.4005899865642872, 0.904366156067511, 0.41506608950546364 ], "status": null, "note": null }, { "text": "5", "box": [ 0.9269191857540247, 0.4005899865642872, 0.9319696908045296, 0.41506608950546364 ], "status": null, "note": null } ], [ { "text": "129", "box": [ 0.0553914127927838, 0.42142336976294426, 0.07054292794429895, 0.4358994727041207 ], "status": null, "note": null }, { "text": "Other", "box": [ 0.08097221875431562, 0.42142336976294426, 0.10397222306993273, 0.4358994727041207 ], "status": null, "note": null }, { "text": "Honolulu", "box": [ 0.15672979451189137, 0.42142336976294426, 0.19489139980740017, 0.4358994727041207 ], "status": null, "note": null }, { "text": "3/2/2026", "box": [ 0.26853534428760256, 0.42142336976294426, 0.30445453374072756, 0.4358994727041207 ], "status": null, "note": null }, { "text": "", "box": [ 0.30824368055555557, 0.41894683627450985, 0.3434343434343434, 0.43953445549019604 ], "status": null, "note": null }, { "text": "41", "box": [ 0.3672600948449337, 0.42142336976294426, 0.3773611049459438, 0.4358994727041207 ], "status": null, "note": null }, { "text": "", "box": [ 0.38825757575757575, 0.41894683627450985, 0.42297979797979796, 0.43953445549019604 ], "status": null, "note": null }, { "text": "5", "box": [ 0.44428029686513576, 0.42142336976294426, 0.4493308019156408, 0.4358994727041207 ], "status": null, "note": null }, { "text": "", "box": [ 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{ "text": "$644 / sqft", "box": [ 0.7972348145764283, 0.44225670309627757, 0.8404469345555161, 0.45673280603745403 ], "status": null, "note": null }, { "text": "n/m", "box": [ 0.8886489868164062, 0.44225670309627757, 0.904366156067511, 0.45673280603745403 ], "status": null, "note": null }, { "text": "5", "box": [ 0.9269191857540247, 0.44225670309627757, 0.9319696908045296, 0.45673280603745403 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05113636363636364, 0.45763965490196074, 0.07575757575757576, 0.475409262745098 ], "status": null, "note": null }, { "text": "Studio", "box": [ 0.08097221875431562, 0.45714230007595485, 0.10734594711149582, 0.4716184030171313 ], "status": null, "note": null }, { "text": "", "box": [ 0.14759343434343436, 0.45763965490196074, 0.2392840845959596, 0.475409262745098 ], "status": null, "note": null }, { "text": "", "box": [ 0.2392840845959596, 0.45763965490196074, 0.30824368055555557, 0.475409262745098 ], "status": null, "note": null }, { 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0.45763965490196074, 0.6967954482323232, 0.475409262745098 ], "status": null, "note": null }, { "text": "", "box": [ 0.6967954482323232, 0.45763965490196074, 0.7614381186868687, 0.475409262745098 ], "status": null, "note": null }, { "text": "", "box": [ 0.7614381186868687, 0.45763965490196074, 0.8614671464646464, 0.475409262745098 ], "status": null, "note": null }, { "text": "", "box": [ 0.8614671464646464, 0.45763965490196074, 0.9156426767676769, 0.475409262745098 ], "status": null, "note": null }, { "text": "", "box": [ 0.9156426767676769, 0.45763965490196074, 0.9521287878787879, 0.475409262745098 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05113636363636364, 0.475409262745098, 0.07575757575757576, 0.5010547039215686 ], "status": null, "note": null }, { "text": "Subtotal: subordinate loan portfolio", "box": [ 0.09345707748875473, 0.47779591878255206, 0.14058839431916825, 0.4922720217237286 ], "status": null, "note": null }, { "text": "", "box": [ 0.14759343434343436, 0.475409262745098, 0.2392840845959596, 0.5010547039215686 ], "status": null, "note": null }, { "text": "", "box": [ 0.2392840845959596, 0.475409262745098, 0.30824368055555557, 0.5010547039215686 ], "status": null, "note": null }, { "text": "$", "box": [ 0.31203283444799557, 0.47779591878255206, 0.31708333949850065, 0.4922720217237286 ], "status": null, "note": null }, { "text": "628", "box": [ 0.361224742850872, 0.47779591878255206, 0.37637625800238717, 0.4922720217237286 ], "status": null, "note": null }, { "text": "$", "box": [ 0.3991540465692077, 0.47779591878255206, 0.40420455161971275, 0.4922720217237286 ], "status": null, "note": null }, { "text": "496", "box": [ 0.433194439820569, 0.47779591878255206, 0.4483459549720841, 0.4922720217237286 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4711237435389047, 0.47779591878255206, 0.4761742485894097, 0.4922720217237286 ], "status": null, "note": null }, { "text": "469", "box": [ 0.505164136790266, 0.47779591878255206, 0.5203156519417811, 0.4922720217237286 ], "status": null, "note": null }, { "text": "+6.53 %", "box": [ 0.561335862284959, 0.47779591878255206, 0.6007500080147175, 0.4922720217237286 ], "status": null, "note": null }, { "text": "+7.01 %", "box": [ 0.6408813168304135, 0.47779591878255206, 0.680295462560172, 0.4922720217237286 ], "status": null, "note": null }, { "text": "3.1 yrs", "box": [ 0.7267676459418403, 0.47779591878255206, 0.7542625966698232, 0.4922720217237286 ], "status": null, "note": null }, { "text": "", "box": [ 0.7614381186868687, 0.475409262745098, 0.8614671464646464, 0.5010547039215686 ], "status": null, "note": null }, { "text": "65 %", "box": [ 0.8824873644896228, 0.47779591878255206, 0.9043560606060606, 0.4922720217237286 ], "status": null, "note": null }, { "text": "3.7", "box": [ 0.9231313069661459, 0.47779591878255206, 0.9357575695924084, 0.4922720217237286 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05113636363636364, 0.5010547039215686, 0.07575757575757576, 0.5267899980392157 ], "status": null, "note": null }, { "text": "Subtotal: loans receivable portfolio", "box": [ 0.09345707748875473, 0.5084331736845129, 0.14759343434343436, 0.5229092766256893 ], "status": null, "note": null }, { "text": "", "box": [ 0.14759343434343436, 0.5010547039215686, 0.2392840845959596, 0.5267899980392157 ], "status": null, "note": null }, { "text": "", "box": [ 0.2392840845959596, 0.5010547039215686, 0.30824368055555557, 0.5267899980392157 ], "status": null, "note": null }, { "text": "$", "box": [ 0.31203283444799557, 0.5084331736845129, 0.31708333949850065, 0.5229092766256893 ], "status": null, "note": null }, { "text": "18,808", "box": [ 0.3485984802246094, 0.5084331736845129, 0.37637625800238717, 0.5229092766256893 ], "status": null, "note": null }, { "text": "$", "box": [ 0.3991540465692077, 0.5084331736845129, 0.40420455161971275, 0.5229092766256893 ], "status": null, "note": null }, { "text": "17,639", "box": [ 0.42056817719430634, 0.5084331736845129, 0.4483459549720841, 0.5229092766256893 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4711237435389047, 0.5084331736845129, 0.4761742485894097, 0.5229092766256893 ], "status": null, "note": null }, { "text": "17,558", "box": [ 0.4925378741640033, 0.5084331736845129, 0.5203156519417811, 0.5229092766256893 ], "status": null, "note": null }, { "text": "", "box": [ 0.5413181818181818, 0.5010547039215686, 0.618290404040404, 0.5267899980392157 ], "status": null, "note": null }, { "text": "", "box": [ 0.618290404040404, 0.5010547039215686, 0.6967954482323232, 0.5267899980392157 ], "status": null, "note": null }, { "text": "", "box": [ 0.6967954482323232, 0.5010547039215686, 0.7614381186868687, 0.5267899980392157 ], "status": null, "note": null }, { "text": "", "box": [ 0.7614381186868687, 0.5010547039215686, 0.8614671464646464, 0.5267899980392157 ], "status": null, "note": null }, { "text": "", "box": [ 0.8614671464646464, 0.5010547039215686, 0.9156426767676769, 0.5267899980392157 ], "status": null, "note": null }, { "text": "", "box": [ 0.9156426767676769, 0.5010547039215686, 0.9521287878787879, 0.5267899980392157 ], "status": null, "note": null } ], [ { "text": "Total CECL reserve", "box": [ 0.05445707205570105, 0.5292665070178462, 0.07575757575757576, 0.5437426099590227 ], "status": null, "note": null }, { "text": "", "box": [ 0.07575757575757576, 0.5267899980392157, 0.14759343434343436, 0.547623331372549 ], "status": null, "note": null }, { "text": "", "box": [ 0.14759343434343436, 0.5267899980392157, 0.2392840845959596, 0.547623331372549 ], "status": null, "note": null }, { "text": "", "box": [ 0.2392840845959596, 0.5267899980392157, 0.30824368055555557, 0.547623331372549 ], "status": null, "note": null }, { "text": "", "box": [ 0.30824368055555557, 0.5267899980392157, 0.3434343434343434, 0.547623331372549 ], "status": null, "note": null }, { "text": "", "box": [ 0.3434343434343434, 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0.05113636363636364, 0.8139919705882354, 0.07575757575757576, 0.8327828202614379 ], "status": null, "note": null }, { "text": "", "box": [ 0.07575757575757576, 0.8139919705882354, 0.14759343434343436, 0.8327828202614379 ], "status": null, "note": null }, { "text": "recovery and nonaccrual methods, if any.", "box": [ 0.15388889505405617, 0.8139919705882354, 0.2392840845959596, 0.8315573299632353 ], "status": null, "note": null }, { "text": "", "box": [ 0.2392840845959596, 0.8139919705882354, 0.30824368055555557, 0.8327828202614379 ], "status": null, "note": null }, { "text": "", "box": [ 0.30824368055555557, 0.8139919705882354, 0.3434343434343434, 0.8327828202614379 ], "status": null, "note": null }, { "text": "", "box": [ 0.3434343434343434, 0.8139919705882354, 0.38825757575757575, 0.8327828202614379 ], "status": null, "note": null }, { "text": "", "box": [ 0.38825757575757575, 0.8139919705882354, 0.42297979797979796, 0.8327828202614379 ], "status": null, "note": null }, { "text": "", 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"Principal Balance", "box": null, "status": "label_printed_unlocated", "note": "The header row shows 'Principal Balance' printed in the column above the principal balance values." }, { "text": "Net Book Value(4)", "box": null, "status": "label_printed_unlocated", "note": "The header row shows 'Net Book Value(4)' printed in the column above the net book value entries." }, { "text": "Cash Coupon(5)", "box": null, "status": "label_printed_unlocated", "note": "The header row shows 'Cash Coupon(5)' printed in the column above the cash coupon percentages." }, { "text": "All-in Yield(5)", "box": null, "status": "label_printed_unlocated", "note": "The header row shows 'All-in Yield(5)' printed in the column above the all-in yield percentages." }, { "text": "Maximum Maturity(6)", "box": null, "status": "label_printed_unlocated", "note": "The header row shows 'Maximum Maturity(6)' printed in the column above the maturity dates." }, { "text": "Loan Per SQFT / Unit / Key / Acre / MW", "box": null, 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0.15036020715252246 ], "status": "reconciled", "note": null }, { "text": "$807 / sqft", "box": [ 0.7972348145764283, 0.135884104211346, 0.8404469345555161, 0.15036020715252246 ], "status": "reconciled", "note": null }, { "text": "69 %", "box": [ 0.8824873644896228, 0.135884104211346, 0.9043560606060606, 0.15036020715252246 ], "status": "reconciled", "note": null }, { "text": "4", "box": [ 0.9269191857540247, 0.135884104211346, 0.9319696908045296, 0.15036020715252246 ], "status": "reconciled", "note": null } ], [ { "text": "117", "box": [ 0.0553914127927838, 0.15671748741000308, 0.07054292794429895, 0.17119359035117954 ], "status": "reconciled", "note": null }, { "text": "Office", "box": [ 0.08097221875431562, 0.15671748741000308, 0.10677020718352963, 0.17119359035117954 ], "status": "reconciled", "note": null }, { "text": "Orange County", "box": [ 0.15672979451189137, 0.15671748741000308, 0.21872978981095131, 0.17119359035117954 ], "status": "reconciled", "note": null }, { "text": "8/31/2017", "box": [ 0.26348483923709753, 0.15671748741000308, 0.30445453374072756, 0.17119359035117954 ], "status": "reconciled", "note": null }, { "text": "64", "box": [ 0.3672600948449337, 0.15671748741000308, 0.3773611049459438, 0.17119359035117954 ], "status": "reconciled", "note": null }, { "text": "59", "box": [ 0.4392297918146307, 0.15671748741000308, 0.4493308019156408, 0.17119359035117954 ], "status": "reconciled", "note": null }, { "text": "42", "box": [ 0.5111994887843276, 0.15671748741000308, 0.5213004988853378, 0.17119359035117954 ], "status": "reconciled", "note": null }, { "text": "n/m (9)", "box": [ 0.5723611080285275, 0.15671748741000308, 0.5999914227109967, 0.17119359035117954 ], "status": "reconciled", "note": null }, { "text": "n/m", "box": [ 0.651906562573982, 0.15671748741000308, 0.6676237318250868, 0.17119359035117954 ], "status": "reconciled", "note": null }, { "text": "9/9/2026", "box": [ 0.7183459503482087, 0.15671748741000308, 0.7542651398013337, 0.17119359035117954 ], "status": "reconciled", "note": null }, { "text": "$337 / sqft", "box": [ 0.7972348145764283, 0.15671748741000308, 0.8404469345555161, 0.17119359035117954 ], "status": "reconciled", "note": null }, { "text": "n/m", "box": [ 0.8886489868164062, 0.15671748741000308, 0.904366156067511, 0.17119359035117954 ], "status": "reconciled", "note": null }, { "text": "5", "box": [ 0.9269191857540247, 0.15671748741000308, 0.9319696908045296, 0.17119359035117954 ], "status": "reconciled", "note": null } ], [ { "text": "118", "box": [ 0.0553914127927838, 0.1775508207433364, 0.07054292794429895, 0.19202692368451288 ], "status": "reconciled", "note": null }, { "text": "Life Sciences/Studio", "box": null, "status": "unverified", "note": "Row 118 in the image shows 'Life Sciences/Studio' printed in the Property Type column, which corresponds to markdown row 3." }, { "text": "San Francisco", "box": [ 0.15672979451189137, 0.1775508207433364, 0.21365911310369318, 0.19202692368451288 ], 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0.1775508207433364, 0.7542651398013337, 0.19202692368451288 ], "status": "reconciled", "note": null }, { "text": "$529 / sqft", "box": [ 0.7972348145764283, 0.1775508207433364, 0.8404469345555161, 0.19202692368451288 ], "status": "reconciled", "note": null }, { "text": "66 %", "box": [ 0.8824873644896228, 0.1775508207433364, 0.9043560606060606, 0.19202692368451288 ], "status": "reconciled", "note": null }, { "text": "4", "box": [ 0.9269191857540247, 0.1775508207433364, 0.9319696908045296, 0.19202692368451288 ], "status": "reconciled", "note": null } ], [ { "text": "119", "box": [ 0.0553914127927838, 0.21308998656428718, 0.07054292794429895, 0.22756608950546364 ], "status": "reconciled", "note": null }, { "text": "Industrial", "box": [ 0.08097221875431562, 0.21308998656428718, 0.11968939232103752, 0.22756608950546364 ], "status": "reconciled", "note": null }, { "text": "Diversified, US", "box": [ 0.15672979451189137, 0.21308998656428718, 0.220133829598475, 0.22756608950546364 ], "status": "reconciled", "note": null }, { "text": "3/10/2025", "box": [ 0.26348483923709753, 0.21308998656428718, 0.30445453374072756, 0.22756608950546364 ], "status": "reconciled", "note": null }, { "text": "56", "box": [ 0.3672600948449337, 0.21308998656428718, 0.3773611049459438, 0.22756608950546364 ], "status": "reconciled", "note": null }, { "text": "56", "box": [ 0.4392297918146307, 0.21308998656428718, 0.4493308019156408, 0.22756608950546364 ], "status": "reconciled", "note": null }, { "text": "56", "box": [ 0.5111994887843276, 0.21308998656428718, 0.5213004988853378, 0.22756608950546364 ], "status": "reconciled", "note": null }, { "text": "+5.00 %", "box": [ 0.561335862284959, 0.21308998656428718, 0.6007500080147175, 0.22756608950546364 ], "status": "reconciled", "note": null }, { "text": "+5.12 %", "box": [ 0.6408813168304135, 0.21308998656428718, 0.680295462560172, 0.22756608950546364 ], "status": "reconciled", "note": null }, { "text": "3/9/2030", "box": [ 0.7183459503482087, 0.21308998656428718, 0.7542651398013337, 0.22756608950546364 ], "status": "reconciled", "note": null }, { "text": "$111 / sqft", "box": [ 0.7972348145764283, 0.21308998656428718, 0.8404469345555161, 0.22756608950546364 ], "status": "reconciled", "note": null }, { "text": "70 %", "box": [ 0.8824873644896228, 0.21308998656428718, 0.9043560606060606, 0.22756608950546364 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9269191857540247, 0.21308998656428718, 0.9319696908045296, 0.22756608950546364 ], "status": "reconciled", "note": null } ], [ { "text": "120", "box": [ 0.0553914127927838, 0.2339233198976205, 0.07054292794429895, 0.24839942283879698 ], "status": "reconciled", "note": null }, { "text": "Multifamily", "box": [ 0.08097221875431562, 0.2339233198976205, 0.12980049788349807, 0.24839942283879698 ], "status": "reconciled", "note": null }, { "text": "Los Angeles", "box": [ 0.15672979451189137, 0.2339233198976205, 0.20749747151076192, 0.24839942283879698 ], "status": "reconciled", "note": null }, { "text": "12/30/2021", "box": [ 0.2584343341865925, 0.2339233198976205, 0.30445453374072756, 0.24839942283879698 ], "status": "reconciled", "note": null }, { "text": "42", "box": [ 0.3672600948449337, 0.2339233198976205, 0.3773611049459438, 0.24839942283879698 ], "status": "reconciled", "note": null }, { "text": "36", "box": [ 0.4392297918146307, 0.2339233198976205, 0.4493308019156408, 0.24839942283879698 ], "status": "reconciled", "note": null }, { "text": "36", "box": [ 0.5111994887843276, 0.2339233198976205, 0.5213004988853378, 0.24839942283879698 ], "status": "reconciled", "note": null }, { "text": "+8.80 %", "box": [ 0.561335862284959, 0.2339233198976205, 0.6007500080147175, 0.24839942283879698 ], "status": "reconciled", "note": null }, { "text": "+9.11 %", "box": [ 0.6408813168304135, 0.2339233198976205, 0.680295462560172, 0.24839942283879698 ], "status": "reconciled", "note": null }, { "text": "1/9/2030", "box": [ 0.7183459503482087, 0.2339233198976205, 0.7542651398013337, 0.24839942283879698 ], "status": "reconciled", "note": null }, { "text": "$515,378 / unit", "box": [ 0.7789899267331518, 0.2339233198976205, 0.8404444684885969, 0.24839942283879698 ], "status": "reconciled", "note": null }, { "text": "50 %", "box": [ 0.8824873644896228, 0.2339233198976205, 0.9043560606060606, 0.24839942283879698 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9269191857540247, 0.2339233198976205, 0.9319696908045296, 0.24839942283879698 ], "status": "reconciled", "note": null } ], [ { "text": "121", "box": [ 0.0553914127927838, 0.25475665323095387, 0.07054292794429895, 0.2692327561721303 ], "status": "reconciled", "note": null }, { "text": "Multifamily", "box": [ 0.08097221875431562, 0.25475665323095387, 0.12980049788349807, 0.2692327561721303 ], "status": "reconciled", "note": null }, { "text": "London, UK", "box": [ 0.15672979451189137, 0.25475665323095387, 0.20778029856055674, 0.2692327561721303 ], "status": "reconciled", "note": null }, { "text": "7/18/2025", "box": [ 0.26348483923709753, 0.25475665323095387, 0.30445453374072756, 0.2692327561721303 ], "status": "reconciled", "note": null }, { "text": "29", "box": [ 0.3672600948449337, 0.25475665323095387, 0.3773611049459438, 0.2692327561721303 ], "status": "reconciled", "note": null }, { "text": "29", "box": [ 0.4392297918146307, 0.25475665323095387, 0.4493308019156408, 0.2692327561721303 ], "status": "reconciled", "note": null }, { "text": "29", "box": [ 0.5111994887843276, 0.25475665323095387, 0.5213004988853378, 0.2692327561721303 ], "status": "reconciled", "note": null }, { "text": "+8.98 %", "box": [ 0.561335862284959, 0.25475665323095387, 0.6007500080147175, 0.2692327561721303 ], "status": "reconciled", "note": null }, { "text": "+9.38 %", "box": [ 0.6408813168304135, 0.25475665323095387, 0.680295462560172, 0.2692327561721303 ], "status": "reconciled", "note": null }, { "text": "7/5/2030", "box": [ 0.7183459503482087, 0.25475665323095387, 0.7542651398013337, 0.2692327561721303 ], "status": "reconciled", "note": null }, { "text": "$739,765 / unit", "box": [ 0.7789899267331518, 0.25475665323095387, 0.8404444684885969, 0.2692327561721303 ], "status": "reconciled", "note": null }, { "text": "69 %", "box": [ 0.8824873644896228, 0.25475665323095387, 0.9043560606060606, 0.2692327561721303 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9269191857540247, 0.25475665323095387, 0.9319696908045296, 0.2692327561721303 ], "status": "reconciled", "note": null } ], [ { "text": "122", "box": [ 0.0553914127927838, 0.2755899865642872, 0.07054292794429895, 0.29006608950546364 ], "status": "reconciled", "note": null }, { "text": "Other", "box": [ 0.08097221875431562, 0.2755899865642872, 0.10397222306993273, 0.29006608950546364 ], "status": "reconciled", "note": null }, { "text": "Manassas, VA", "box": [ 0.15672979451189137, 0.2755899865642872, 0.21563890245225695, 0.29006608950546364 ], "status": "reconciled", "note": null }, { "text": "1/9/2026", "box": [ 0.26853534428760256, 0.2755899865642872, 0.30445453374072756, 0.29006608950546364 ], "status": "reconciled", "note": null }, { "text": "26", "box": [ 0.3672600948449337, 0.2755899865642872, 0.3773611049459438, 0.29006608950546364 ], "status": "reconciled", "note": null }, { "text": "26", "box": [ 0.4392297918146307, 0.2755899865642872, 0.4493308019156408, 0.29006608950546364 ], "status": "reconciled", "note": null }, { "text": "25", "box": [ 0.5111994887843276, 0.2755899865642872, 0.5213004988853378, 0.29006608950546364 ], "status": "reconciled", "note": null }, { "text": "12.98 %", "box": [ 0.5619823186084477, 0.2755899865642872, 0.6007500080147175, 0.29006608950546364 ], "status": "reconciled", "note": null }, { "text": "14.23 %", "box": [ 0.6415277731539023, 0.2755899865642872, 0.680295462560172, 0.29006608950546364 ], "status": "reconciled", "note": null }, { "text": "1/9/2031", "box": [ 0.7183459503482087, 0.2755899865642872, 0.7542651398013337, 0.29006608950546364 ], "status": "reconciled", "note": null }, { "text": "$9,840,909 / MW", "box": [ 0.7686110987807765, 0.2755899865642872, 0.8404393822255761, 0.29006608950546364 ], "status": "reconciled", "note": null }, { "text": "64 %", "box": [ 0.8824873644896228, 0.2755899865642872, 0.9043560606060606, 0.29006608950546364 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9269191857540247, 0.2755899865642872, 0.9319696908045296, 0.29006608950546364 ], "status": "reconciled", "note": null } ], [ { "text": "123", "box": [ 0.0553914127927838, 0.2964233198976205, 0.07054292794429895, 0.31089942283879696 ], "status": "reconciled", "note": null }, { "text": "Office", "box": [ 0.08097221875431562, 0.2964233198976205, 0.10677020718352963, 0.31089942283879696 ], "status": "reconciled", "note": null }, { "text": "Austin", "box": [ 0.15672979451189137, 0.2964233198976205, 0.18366917696866122, 0.31089942283879696 ], "status": "reconciled", "note": null }, { "text": "4/15/2021", "box": [ 0.26348483923709753, 0.2964233198976205, 0.30445453374072756, 0.31089942283879696 ], "status": "reconciled", "note": null }, { "text": "24", "box": [ 0.3672600948449337, 0.2964233198976205, 0.3773611049459438, 0.31089942283879696 ], "status": "reconciled", "note": null }, { "text": "24", "box": [ 0.4392297918146307, 0.2964233198976205, 0.4493308019156408, 0.31089942283879696 ], "status": "reconciled", "note": null }, { "text": "20", "box": [ 0.5111994887843276, 0.2964233198976205, 0.5213004988853378, 0.31089942283879696 ], "status": "reconciled", "note": null }, { "text": "n/m (9)", "box": [ 0.5723611080285275, 0.2964233198976205, 0.5999914227109967, 0.31089942283879696 ], "status": "reconciled", "note": null }, { "text": "n/m", "box": [ 0.651906562573982, 0.2964233198976205, 0.6676237318250868, 0.31089942283879696 ], "status": "reconciled", "note": null }, { "text": "12/9/2029", "box": [ 0.7132954452977036, 0.2964233198976205, 0.7542651398013337, 0.31089942283879696 ], "status": "reconciled", "note": null }, { "text": "$382 / sqft", "box": [ 0.7972348145764283, 0.2964233198976205, 0.8404469345555161, 0.31089942283879696 ], "status": "reconciled", "note": null }, { "text": "n/m", "box": [ 0.8886489868164062, 0.2964233198976205, 0.904366156067511, 0.31089942283879696 ], "status": "reconciled", "note": null }, { "text": "5", "box": [ 0.9269191857540247, 0.2964233198976205, 0.9319696908045296, 0.31089942283879696 ], "status": "reconciled", "note": null } ], [ { "text": "124", "box": [ 0.0553914127927838, 0.31725665323095387, 0.07054292794429895, 0.3317327561721303 ], "status": "reconciled", "note": null }, { "text": "Industrial", "box": [ 0.08097221875431562, 0.31725665323095387, 0.11968939232103752, 0.3317327561721303 ], "status": "reconciled", "note": null }, { "text": "New York", "box": [ 0.15672979451189137, 0.31725665323095387, 0.1990833282470703, 0.3317327561721303 ], "status": "reconciled", "note": null }, { "text": "1/8/2026", "box": [ 0.26853534428760256, 0.31725665323095387, 0.30445453374072756, 0.3317327561721303 ], "status": "reconciled", "note": null }, { "text": "23", "box": [ 0.3672600948449337, 0.31725665323095387, 0.3773611049459438, 0.3317327561721303 ], "status": "reconciled", "note": null }, { "text": "23", "box": [ 0.4392297918146307, 0.31725665323095387, 0.4493308019156408, 0.3317327561721303 ], "status": "reconciled", "note": null }, { "text": "19", "box": [ 0.5111994887843276, 0.31725665323095387, 0.5213004988853378, 0.3317327561721303 ], "status": "reconciled", "note": null }, { "text": "5.79 %", "box": [ 0.5670328236589528, 0.31725665323095387, 0.6007500080147175, 0.3317327561721303 ], "status": "reconciled", "note": null }, { "text": "9.67 %", "box": [ 0.646578316736703, 0.31725665323095387, 0.680295462560172, 0.3317327561721303 ], "status": "reconciled", "note": null }, { "text": "1/9/2031", "box": [ 0.7183459503482087, 0.31725665323095387, 0.7542651398013337, 0.3317327561721303 ], "status": "reconciled", "note": null }, { "text": "$12 / sqft", "box": [ 0.8022853196269334, 0.31725665323095387, 0.8404469345555161, 0.3317327561721303 ], "status": "reconciled", "note": null }, { "text": "63 %", "box": [ 0.8824873644896228, 0.31725665323095387, 0.9043560606060606, 0.3317327561721303 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9269191857540247, 0.31725665323095387, 0.9319696908045296, 0.3317327561721303 ], "status": "reconciled", "note": null } ], [ { "text": "125", "box": [ 0.0553914127927838, 0.3380899865642872, 0.07054292794429895, 0.35256608950546364 ], "status": "reconciled", "note": null }, { "text": "Hospitality", "box": [ 0.08097221875431562, 0.3380899865642872, 0.12587120557072187, 0.35256608950546364 ], "status": "reconciled", "note": null }, { "text": "Miami", "box": [ 0.15672979451189137, 0.3380899865642872, 0.18366919623480904, 0.35256608950546364 ], "status": "reconciled", "note": null }, { "text": "5/2/2025", "box": [ 0.26853534428760256, 0.3380899865642872, 0.30445453374072756, 0.35256608950546364 ], "status": "reconciled", "note": null }, { "text": "23", "box": [ 0.3672600948449337, 0.3380899865642872, 0.3773611049459438, 0.35256608950546364 ], "status": "reconciled", "note": null }, { "text": "21", "box": [ 0.4392297918146307, 0.3380899865642872, 0.4493308019156408, 0.35256608950546364 ], "status": "reconciled", "note": null }, { "text": "21", "box": [ 0.5111994887843276, 0.3380899865642872, 0.5213004988853378, 0.35256608950546364 ], "status": "reconciled", "note": null }, { "text": "+9.50 %", "box": [ 0.561335862284959, 0.3380899865642872, 0.6007500080147175, 0.35256608950546364 ], "status": "reconciled", "note": null }, { "text": "+10.15 %", "box": [ 0.6358308117799084, 0.3380899865642872, 0.680295462560172, 0.35256608950546364 ], "status": "reconciled", "note": null }, { "text": "5/9/2030", "box": [ 0.7183459503482087, 0.3380899865642872, 0.7542651398013337, 0.35256608950546364 ], "status": "reconciled", "note": null }, { "text": "$947,029 / key", "box": [ 0.7801136055377998, 0.3380899865642872, 0.8404368390940656, 0.35256608950546364 ], "status": "reconciled", "note": null }, { "text": "53 %", "box": [ 0.8824873644896228, 0.3380899865642872, 0.9043560606060606, 0.35256608950546364 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9269191857540247, 0.3380899865642872, 0.9319696908045296, 0.35256608950546364 ], "status": "reconciled", "note": null } ], [ { "text": "126", "box": [ 0.0553914127927838, 0.3589233198976205, 0.07054292794429895, 0.37339942283879696 ], "status": "reconciled", "note": null }, { "text": "Mixed-Use", "box": [ 0.08097221875431562, 0.3589233198976205, 0.12641666874741064, 0.37339942283879696 ], "status": "reconciled", "note": null }, { "text": "New York", "box": [ 0.15672979451189137, 0.3589233198976205, 0.1990833282470703, 0.37339942283879696 ], "status": "reconciled", "note": null }, { "text": "5/20/2025", "box": [ 0.26348483923709753, 0.3589233198976205, 0.30445453374072756, 0.37339942283879696 ], "status": "reconciled", "note": null }, { "text": "28", "box": [ 0.3672600948449337, 0.3589233198976205, 0.3773611049459438, 0.37339942283879696 ], "status": "reconciled", "note": null }, { "text": "17", "box": [ 0.4392297918146307, 0.3589233198976205, 0.4493308019156408, 0.37339942283879696 ], "status": "reconciled", "note": null }, { "text": "17", "box": [ 0.5111994887843276, 0.3589233198976205, 0.5213004988853378, 0.37339942283879696 ], "status": "reconciled", "note": null }, { "text": "10.00 %", "box": [ 0.5619823186084477, 0.3589233198976205, 0.6007500080147175, 0.37339942283879696 ], "status": "reconciled", "note": null }, { "text": "10.06 %", "box": [ 0.6415277731539023, 0.3589233198976205, 0.680295462560172, 0.37339942283879696 ], "status": "reconciled", "note": null }, { "text": "10/1/2034", "box": [ 0.7132954452977036, 0.3589233198976205, 0.7542651398013337, 0.37339942283879696 ], "status": "reconciled", "note": null }, { "text": "$1,038 / sqft", "box": [ 0.7896590570006707, 0.3589233198976205, 0.8404469345555161, 0.37339942283879696 ], "status": "reconciled", "note": null }, { "text": "59 %", "box": [ 0.8824873644896228, 0.3589233198976205, 0.9043560606060606, 0.37339942283879696 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9269191857540247, 0.3589233198976205, 0.9319696908045296, 0.37339942283879696 ], "status": "reconciled", "note": null } ], [ { "text": "127", "box": [ 0.0553914127927838, 0.37975665323095387, 0.07054292794429895, 0.3942327561721303 ], "status": "reconciled", "note": null }, { "text": "Office", "box": [ 0.08097221875431562, 0.37975665323095387, 0.10677020718352963, 0.3942327561721303 ], "status": "reconciled", "note": null }, { "text": "London, UK", "box": [ 0.15672979451189137, 0.37975665323095387, 0.20778029856055674, 0.3942327561721303 ], "status": "reconciled", "note": null }, { "text": "12/20/2019", "box": [ 0.2584343341865925, 0.37975665323095387, 0.30445453374072756, 0.3942327561721303 ], "status": "reconciled", "note": null }, { "text": "14", "box": [ 0.3672600948449337, 0.37975665323095387, 0.3773611049459438, 0.3942327561721303 ], "status": "reconciled", "note": null }, { "text": "14", "box": [ 0.4392297918146307, 0.37975665323095387, 0.4493308019156408, 0.3942327561721303 ], "status": "reconciled", "note": null }, { "text": "14", "box": [ 0.5111994887843276, 0.37975665323095387, 0.5213004988853378, 0.3942327561721303 ], "status": "reconciled", "note": null }, { "text": "n/m (9)", "box": [ 0.5723611080285275, 0.37975665323095387, 0.5999914227109967, 0.3942327561721303 ], "status": "reconciled", "note": null }, { "text": "n/m", "box": [ 0.651906562573982, 0.37975665323095387, 0.6676237318250868, 0.3942327561721303 ], "status": "reconciled", "note": null }, { "text": "3/31/2029", "box": [ 0.7132954452977036, 0.37975665323095387, 0.7542651398013337, 0.3942327561721303 ], "status": "reconciled", "note": null }, { "text": "$832 / sqft", "box": [ 0.7972348145764283, 0.37975665323095387, 0.8404469345555161, 0.3942327561721303 ], "status": "reconciled", "note": null }, { "text": "n/m", "box": [ 0.8886489868164062, 0.37975665323095387, 0.904366156067511, 0.3942327561721303 ], "status": "reconciled", "note": null }, { "text": "5", "box": [ 0.9269191857540247, 0.37975665323095387, 0.9319696908045296, 0.3942327561721303 ], "status": "reconciled", "note": null } ], [ { "text": "128", "box": [ 0.0553914127927838, 0.4005899865642872, 0.07054292794429895, 0.41506608950546364 ], "status": "reconciled", "note": null }, { "text": "Office", "box": [ 0.08097221875431562, 0.4005899865642872, 0.10677020718352963, 0.41506608950546364 ], "status": "reconciled", "note": null }, { "text": "Chicago", "box": [ 0.15672979451189137, 0.4005899865642872, 0.19039647266118212, 0.41506608950546364 ], "status": "reconciled", "note": null }, { "text": "9/30/2021", "box": [ 0.26348483923709753, 0.4005899865642872, 0.30445453374072756, 0.41506608950546364 ], "status": "reconciled", "note": null }, { "text": "44", "box": [ 0.3672600948449337, 0.4005899865642872, 0.3773611049459438, 0.41506608950546364 ], "status": "reconciled", "note": null }, { "text": "11", "box": [ 0.4392297918146307, 0.4005899865642872, 0.4493308019156408, 0.41506608950546364 ], "status": "reconciled", "note": null }, { "text": "11", "box": [ 0.5111994887843276, 0.4005899865642872, 0.5213004988853378, 0.41506608950546364 ], "status": "reconciled", "note": null }, { "text": "n/m (9)", "box": [ 0.5723611080285275, 0.4005899865642872, 0.5999914227109967, 0.41506608950546364 ], "status": "reconciled", "note": null }, { "text": "n/m", "box": [ 0.651906562573982, 0.4005899865642872, 0.6676237318250868, 0.41506608950546364 ], "status": "reconciled", "note": null }, { "text": "10/9/2029", "box": [ 0.7132954452977036, 0.4005899865642872, 0.7542651398013337, 0.41506608950546364 ], "status": "reconciled", "note": null }, { "text": "$158 / sqft", "box": [ 0.7972348145764283, 0.4005899865642872, 0.8404469345555161, 0.41506608950546364 ], "status": "reconciled", "note": null }, { "text": "n/m", "box": [ 0.8886489868164062, 0.4005899865642872, 0.904366156067511, 0.41506608950546364 ], "status": "reconciled", "note": null }, { "text": "5", "box": [ 0.9269191857540247, 0.4005899865642872, 0.9319696908045296, 0.41506608950546364 ], "status": "reconciled", "note": null } ], [ { "text": "129", "box": [ 0.0553914127927838, 0.42142336976294426, 0.07054292794429895, 0.4358994727041207 ], "status": "reconciled", "note": null }, { "text": "Other", "box": [ 0.08097221875431562, 0.42142336976294426, 0.10397222306993273, 0.4358994727041207 ], "status": "reconciled", "note": null }, { "text": "Honolulu", "box": [ 0.15672979451189137, 0.42142336976294426, 0.19489139980740017, 0.4358994727041207 ], "status": "reconciled", "note": null }, { "text": "3/2/2026", "box": [ 0.26853534428760256, 0.42142336976294426, 0.30445453374072756, 0.4358994727041207 ], "status": "reconciled", "note": null }, { "text": "41", "box": [ 0.3672600948449337, 0.42142336976294426, 0.3773611049459438, 0.4358994727041207 ], "status": "reconciled", "note": null }, { "text": "5", "box": [ 0.44428029686513576, 0.42142336976294426, 0.4493308019156408, 0.4358994727041207 ], "status": "reconciled", "note": null }, { "text": "4", "box": [ 0.5162499938348327, 0.42142336976294426, 0.5213004988853378, 0.4358994727041207 ], "status": "reconciled", "note": null }, { "text": "+9.72 %", "box": [ 0.561335862284959, 0.42142336976294426, 0.6007500080147175, 0.4358994727041207 ], "status": "reconciled", "note": null }, { "text": "+11.54 %", "box": [ 0.6358308117799084, 0.42142336976294426, 0.680295462560172, 0.4358994727041207 ], "status": "reconciled", "note": null }, { "text": "3/9/2032", "box": [ 0.7183459503482087, 0.42142336976294426, 0.7542651398013337, 0.4358994727041207 ], "status": "reconciled", "note": null }, { "text": "$65 / sqft", "box": [ 0.8022853196269334, 0.42142336976294426, 0.8404469345555161, 0.4358994727041207 ], "status": "reconciled", "note": null }, { "text": "69 %", "box": [ 0.8824873644896228, 0.42142336976294426, 0.9043560606060606, 0.4358994727041207 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9269191857540247, 0.42142336976294426, 0.9319696908045296, 0.4358994727041207 ], "status": "reconciled", "note": null } ], [ { "text": "130", "box": [ 0.0553914127927838, 0.44225670309627757, 0.07054292794429895, 0.45673280603745403 ], "status": "reconciled", "note": null }, { "text": "Life Sciences/Studio", "box": null, "status": "unverified", "note": "Row 130 in the image shows 'Life Sciences/Studio' printed in the Property Type column, which corresponds to markdown row 15." }, { "text": "Boston", "box": [ 0.15672979451189137, 0.44225670309627757, 0.1853560630721275, 0.45673280603745403 ], "status": "reconciled", "note": null }, { "text": "5/13/2021", "box": [ 0.26348483923709753, 0.44225670309627757, 0.30445453374072756, 0.45673280603745403 ], "status": "reconciled", "note": null }, { "text": "15", "box": [ 0.3672600948449337, 0.44225670309627757, 0.3773611049459438, 0.45673280603745403 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.4392297918146307, 0.44225670309627757, 0.4493308019156408, 0.45673280603745403 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5111994887843276, 0.44225670309627757, 0.5213004988853378, 0.45673280603745403 ], "status": "reconciled", "note": null }, { "text": "n/m (9)", "box": [ 0.5723611080285275, 0.44225670309627757, 0.5999914227109967, 0.45673280603745403 ], "status": "reconciled", "note": null }, { "text": "n/m", "box": [ 0.651906562573982, 0.44225670309627757, 0.6676237318250868, 0.45673280603745403 ], "status": "reconciled", "note": null }, { "text": "9/9/2030", "box": [ 0.7183459503482087, 0.44225670309627757, 0.7542651398013337, 0.45673280603745403 ], "status": "reconciled", "note": null }, { "text": "$644 / sqft", "box": [ 0.7972348145764283, 0.44225670309627757, 0.8404469345555161, 0.45673280603745403 ], "status": "reconciled", "note": null }, { "text": "n/m", "box": [ 0.8886489868164062, 0.44225670309627757, 0.904366156067511, 0.45673280603745403 ], "status": "reconciled", "note": null }, { "text": "5", "box": [ 0.9269191857540247, 0.44225670309627757, 0.9319696908045296, 0.45673280603745403 ], "status": "reconciled", "note": null } ], [ { "text": "Subtotal: subordinate loan portfolio", "box": [ 0.09345707748875473, 0.47779591878255206, 0.14058839431916825, 0.4922720217237286 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 628", "box": [ 0.31203283444799557, 0.47779591878255206, 0.37637625800238717, 0.4922720217237286 ], "status": "reconciled", "note": null }, { "text": "$ 496", "box": [ 0.3991540465692077, 0.47779591878255206, 0.4483459549720841, 0.4922720217237286 ], "status": "reconciled", "note": null }, { "text": "$ 469", "box": [ 0.4711237435389047, 0.47779591878255206, 0.5203156519417811, 0.4922720217237286 ], "status": "reconciled", "note": null }, { "text": "+6.53 %", "box": [ 0.561335862284959, 0.47779591878255206, 0.6007500080147175, 0.4922720217237286 ], "status": "reconciled", "note": null }, { "text": "+7.01 %", "box": [ 0.6408813168304135, 0.47779591878255206, 0.680295462560172, 0.4922720217237286 ], "status": "reconciled", "note": null }, { "text": "3.1 yrs", "box": [ 0.7267676459418403, 0.47779591878255206, 0.7542625966698232, 0.4922720217237286 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "65 %", "box": [ 0.8824873644896228, 0.47779591878255206, 0.9043560606060606, 0.4922720217237286 ], "status": "reconciled", "note": null }, { "text": "3.7", "box": [ 0.9231313069661459, 0.47779591878255206, 0.9357575695924084, 0.4922720217237286 ], "status": "reconciled", "note": null } ], [ { "text": "Subtotal: loans receivable portfolio", "box": [ 0.09345707748875473, 0.5084331736845129, 0.14759343434343436, 0.5229092766256893 ], "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": "$ 18,808", "box": [ 0.31203283444799557, 0.5084331736845129, 0.37637625800238717, 0.5229092766256893 ], "status": "reconciled", "note": null }, { "text": "$ 17,639", "box": [ 0.3991540465692077, 0.5084331736845129, 0.4483459549720841, 0.5229092766256893 ], "status": "reconciled", "note": null }, { "text": "$ 17,558", "box": [ 0.4711237435389047, 0.5084331736845129, 0.5203156519417811, 0.5229092766256893 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Total CECL reserve", "box": [ 0.05445707205570105, 0.5292665070178462, 0.07575757575757576, 0.5437426099590227 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "(292)", "box": [ 0.5018004985770794, 0.5292665070178462, 0.5236792901549676, 0.5437426099590227 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Total loans receivable portfolio", "box": [ 0.05445707205570105, 0.5500998403511795, 0.18152780243844696, 0.564575943292356 ], "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": "$ 18,808", "box": [ 0.31203283444799557, 0.5500998403511795, 0.37637625800238717, 0.564575943292356 ], "status": "reconciled", "note": null }, { "text": "$ 17,639", "box": [ 0.3991540465692077, 0.5500998403511795, 0.4483459549720841, 0.564575943292356 ], "status": "reconciled", "note": null }, { "text": "$ 17,266", "box": [ 0.4711237435389047, 0.5500998403511795, 0.5203156519417811, 0.564575943292356 ], "status": "reconciled", "note": null }, { "text": "+3.23 %", "box": [ 0.561335862284959, 0.5500998403511795, 0.6007500080147175, 0.564575943292356 ], "status": "reconciled", "note": null }, { "text": "+3.46 %", "box": [ 0.6408813168304135, 0.5500998403511795, 0.680295462560172, 0.564575943292356 ], "status": "reconciled", "note": null }, { "text": "2.4 yrs", "box": [ 0.7267676459418403, 0.5500998403511795, 0.7542625966698232, 0.564575943292356 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "65 %", "box": [ 0.8824873644896228, 0.5500998403511795, 0.9043560606060606, 0.564575943292356 ], "status": "reconciled", "note": null }, { "text": "3.0", "box": [ 0.9231313069661459, 0.5500998403511795, 0.9357575695924084, 0.564575943292356 ], "status": "reconciled", "note": null } ] ], "merged_cells": [], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/d6c9f141f570ed8f.pdf", "camelot_accuracy": 93.57, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "d6c9f141f570ed8f-p94-t1", "content_fingerprint": "3e046ef4", "title": "Interest Rate Sensitivity as of March 31, 2026(2)(3)", "subtitle": "", "markdown": "| | Assets (Liabilities) Sensitive to Changes in Interest Rates(1) | Interest Rate Sensitivity as of March 31, 2026(2)(3) Increase in Rates 50 Basis Points | Interest Rate Sensitivity as of March 31, 2026(2)(3) Increase in Rates 100 Basis Points | Interest Rate Sensitivity as of March 31, 2026(2)(3) Decrease in Rates 50 Basis Points | Interest Rate Sensitivity as of March 31, 2026(2)(3) Decrease in Rates 100 Basis Points |\n| --- | --- | --- | --- | --- | --- |\n| Floating rate assets(4)(5)(6) | $ 16,716,124 | $ 66,433 | $ 133,014 | $ (64,463) | $ (114,423) |\n| Floating rate liabilities(5)(6)(7) | (15,325,843) | (61,303) | (122,607) | 61,303 | 122,607 |\n| Net exposure | $ 1,390,281 | $ 5,130 | $ 10,407 | $ (3,160) | $ 8,184 |", "footnotes": [ { "marker": "1", "text": "Reflects the USD equivalent value of floating rate assets and liabilities denominated in foreign currencies." }, { "marker": "2", "text": "Increases (decreases) in interest income and expense are presented net of theoretical impact of incentive fees. Refer to Note 15 to our consolidated financial statements for additional details of our incentive fee calculation." }, { "marker": "3", "text": "Excludes income from loans accounted for under the cost-recovery method." }, { "marker": "4", "text": "Excludes $376.9 million of principal balance on floating rate impaired loans." }, { "marker": "5", "text": "Our loan agreements generally require our borrowers to purchase interest rate caps, which mitigates our borrowers\u2019 exposure to an increase in interest rates." }, { "marker": "6", "text": "Excludes amounts related to our investments in unconsolidated entities." }, { "marker": "7", "text": "Includes amounts outstanding under our secured debt, securitizations, asset-specific debt, Term Loans, and Senior Secured Notes due 2029, for which we entered into an interest rate swap with a notional amount of $450.0 million that effectively converts our fixed rate exposure to floating rate exposure for such notes. Excludes amounts related to the indebtedness of our unconsolidated entities." } ], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)", "(5)", "(6)", "(7)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 1, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 2, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 0, "col": 2, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(5)", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(6)", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(5)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(6)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(7)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 1, "page": 94, "bbox": [ 52.5, 299.5, 559.5, 546.6 ], "som_region": [ 0.0857843137254902, 0.30988774155125476, 0.914166219873366, 0.6218346875123303 ], "content_region": [ 0.0857843137254902, 0.30988774155125476, 0.914166219873366, 0.5997387279163707 ], "cell_grid": [ [ { "text": "", "box": [ 0.09558823529411764, 0.31816879383838387, 0.1271732026143791, 0.3248932623737375 ], "status": null, "note": null }, { "text": "Interest Rate Sensitivity as of March 31, 2026(2)(3)", "box": [ 0.5362581739238664, 0.3174634991270123, 0.8093241772620506, 0.32864957867246686 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.3248932623737375, 0.1271732026143791, 0.3319892156565658 ], "status": null, "note": null }, { "text": "Assets (Liabilities)", "box": [ 0.3316339978984758, 0.3200518675524779, 0.43437912884880514, 0.3312379470979325 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.3319892156565658, 0.1271732026143791, 0.3403983065656565 ], "status": null, "note": null }, { "text": "Sensitive to", "box": [ 0.35122548520954605, 0.3316554059885969, 0.4147418402378855, 0.34284148553405147 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.3403983065656565, 0.1271732026143791, 0.3462000742424242 ], "status": null, "note": null }, { "text": "Increase in Rates\nDecrease in Rates", "box": [ 0.5084803961460886, 0.3368700586184107, 0.8386045967052186, 0.3480561381638652 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.3462000742424242, 0.1271732026143791, 0.354602852020202 ], "status": null, "note": null }, { "text": "Changes in", "box": [ 0.351944443447138, 0.3432589444247159, 0.4140228820002936, 0.35444502397017047 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.354602852020202, 0.1271732026143791, 0.3687837972222222 ], "status": null, "note": null }, { "text": "50 Basis Points\n100 Basis Points\n50 Basis Points \n100 Basis Points \nInterest Rates(1)", "box": [ 0.33901960086199195, 0.35376400417751735, 0.5891829845952052, 0.36604856240628947 ], "status": null, "note": null } ], [ { "text": "Floating rate assets(4)(5)(6)", "box": [ 0.09558823529411764, 0.3687837972222222, 0.1271732026143791, 0.38730186363636365 ], "status": null, "note": null }, { "text": "$ \n16,716,124 \n$ \n66,433 \n$ \n133,014 \n$ \n(64,463) $ \n(114,423)", "box": [ 0.331503275952308, 0.3701626941411182, 0.9019608840443729, 0.3841452935729364 ], "status": null, "note": null } ], [ { "text": "Floating rate liabilities(5)(6)(7)", "box": [ 0.09988562266031902, 0.38910208808051217, 0.1271732026143791, 0.40308468751233034 ], "status": null, "note": null }, { "text": "(15,325,843)\n(61,303)\n(122,607)\n61,303\n122,607", "box": [ 0.35001635083965227, 0.38910208808051217, 0.8988888809104371, 0.40308468751233034 ], "status": null, "note": null } ], [ { "text": "Net exposure", "box": [ 0.10968953799578099, 0.4080414820199061, 0.1271732026143791, 0.42202408145172426 ], "status": null, "note": null }, { "text": "$ \n1,390,281 \n$ \n5,130 \n$ \n10,407 \n$ \n(3,160) $ \n8,184", "box": [ 0.331503275952308, 0.4080414820199061, 0.8965195799185559, 0.42202408145172426 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.09558823529411764, 0.44055410828253233, 0.11464052885965584, 0.45453670771435056 ], "status": null, "note": null }, { "text": "Reflects the USD equivalent value of floating rate assets and liabilities denominated in foreign currencies.", "box": [ 0.13970588235294118, 0.44055410828253233, 0.832744772917305, 0.45453670771435056 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.09558823529411764, 0.4550743103027344, 0.11464052885965584, 0.46905690973455255 ], "status": null, "note": null }, { "text": "Increases (decreases) in interest income and expense are presented net of theoretical impact of incentive fees. Refer", "box": [ 0.13970588235294118, 0.4550743103027344, 0.9043462416704964, 0.46905690973455255 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.4700038838383839, 0.1271732026143791, 0.4845240858585859 ], "status": null, "note": null }, { "text": "to Note 15 to our consolidated financial statements for additional details of our incentive fee calculation.", "box": [ 0.13970588235294118, 0.4695945123229364, 0.8223361844330831, 0.4835771117547546 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.09558823529411764, 0.4841147143431384, 0.11464052885965584, 0.4980973137749566 ], "status": null, "note": null }, { "text": "Excludes income from loans accounted for under the cost-recovery method.", "box": [ 0.13970588235294118, 0.4841147143431384, 0.6347874660117954, 0.4980973137749566 ], "status": null, "note": null } ], [ { "text": "(4)", "box": [ 0.09558823529411764, 0.49863491636334045, 0.11464052885965584, 0.5126175157951586 ], "status": null, "note": null }, { "text": "Excludes $376.9 million of principal balance on floating rate impaired loans.", "box": [ 0.13970588235294118, 0.49863491636334045, 0.6420096104441125, 0.5126175157951586 ], "status": null, "note": null } ], [ { "text": "(5)", "box": [ 0.09558823529411764, 0.5131551183835424, 0.11464052885965584, 0.5271377178153607 ], "status": null, "note": null }, { "text": "Our loan agreements generally require our borrowers to purchase interest rate caps, which mitigates our borrowers\u2019", "box": [ 0.13970588235294118, 0.5131551183835424, 0.9042156942529616, 0.5271377178153607 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.5280846919191919, 0.1271732026143791, 0.5426048939393939 ], "status": null, "note": null }, { "text": "exposure to an increase in interest rates.", "box": [ 0.13970588235294118, 0.5276753204037444, 0.40032679738562094, 0.5416579198355627 ], "status": null, "note": null } ], [ { "text": "(6)", "box": [ 0.09558823529411764, 0.5421955224239465, 0.11464052885965584, 0.5561781218557647 ], "status": null, "note": null }, { "text": "Excludes amounts related to our investments in unconsolidated entities.", "box": [ 0.13970588235294118, 0.5421955224239465, 0.6071078231911254, 0.5561781218557647 ], "status": null, "note": null } ], [ { "text": "(7)", "box": [ 0.09558823529411764, 0.5567157244441485, 0.11464052885965584, 0.5706983238759668 ], "status": null, "note": null }, { "text": "Includes amounts outstanding under our secured debt, securitizations, asset-specific debt, Term Loans, and Senior", "box": [ 0.13970588235294118, 0.5567157244441485, 0.9043622983047386, 0.5706983238759668 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.571645297979798, 0.1271732026143791, 0.5861655 ], "status": null, "note": null }, { "text": "Secured Notes due 2029, for which we entered into an interest rate swap with a notional amount of $450.0 million", "box": [ 0.13970588235294118, 0.5712359264643505, 0.9042157939836091, 0.5852185258961687 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.5861655, 0.1271732026143791, 0.6006857020202021 ], "status": null, "note": null }, { "text": "that effectively converts our fixed rate exposure to floating rate exposure for such notes. 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"col": 5, "sources": [ "$ \n1,390,281 \n$ \n5,130 \n$ \n10,407 \n$ \n(3,160) $ \n8,184" ], "source_cells": [ "B9" ], "source_boxes": [ [ 0.331503275952308, 0.4080414820199061, 0.8965195799185559, 0.42202408145172426 ] ], "box": [ 0.331503275952308, 0.4080414820199061, 0.8965195799185559, 0.42202408145172426 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/d6c9f141f570ed8f.pdf", "camelot_accuracy": 95.73, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "d6c9f141f570ed8f-p96-t1", "content_fingerprint": "fc0c81af", "title": "March 31, 2026", "subtitle": "", "markdown": "| | GBP | EUR | All Other(1) |\n| --- | --- | --- | --- |\n| Foreign currency assets | \u00a3 2,762,416 | \u20ac 2,263,111 | $ 2,142,617 |\n| Foreign currency liabilities | (1,964,193) | (1,582,400) | (1,690,189) |\n| Foreign currency contracts \u2013 notional | (791,078) | (698,366) | (444,052) |\n| Net exposure to exchange rate fluctuations | \u00a3 7,145 | \u20ac (17,655) | $ 8,376 |\n| Net exposure to exchange rate fluctuations in USD(2) | $ 9,450 | $ (20,397) | $ 8,376 |", "footnotes": [ { "marker": "(1)", "text": "Includes Swedish Krona, Australian Dollar, and Canadian Dollar currencies." }, { "marker": "(2)", "text": "Represents the U.S. Dollar equivalent as of March 31, 2026." } ], "footnote_refs": [ "(1)", "(2)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 5, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "(amounts in thousands)", "header_rows": 1, "page": 96, "bbox": [ 52.5, 467.1, 556.1, 643.1 ], "som_region": [ 0.0857843137254902, 0.18800646849352906, 0.9086928024790645, 0.4102690340292574 ], "content_region": [ 0.0857843137254902, 0.18800646849352906, 0.9086928024790645, 0.3186149982490925 ], "cell_grid": [ [ { "text": "", "box": [ 0.09558823529411764, 0.19666729646464653, 0.6602696078431373, 0.2094530080808081 ], "status": null, "note": null }, { "text": "", "box": [ 0.6602696078431373, 0.19666729646464653, 0.6928513071895425, 0.2094530080808081 ], "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.6772059022990706, 0.19558222606928663, 0.7639640857970792, 0.20676830561474116 ], "status": null, "note": null }, { "text": "", "box": [ 0.7833333333333333, 0.19666729646464653, 0.816625816993464, 0.2094530080808081 ], "status": null, "note": null }, { "text": "", "box": [ 0.816625816993464, 0.19666729646464653, 0.9006045751633986, 0.2094530080808081 ], "status": null, "note": null } ], [ { "text": "GBP", "box": [ 0.5815686493917228, 0.21078136713817866, 0.6151307049919578, 0.22476396656999684 ], "status": null, "note": null }, { "text": "", "box": [ 0.6602696078431373, 0.2094530080808081, 0.6928513071895425, 0.22749756439393945 ], "status": null, "note": null }, { "text": "EUR", "box": [ 0.7048856448503881, 0.21078136713817866, 0.7393627790064593, 0.22476396656999684 ], "status": null, "note": null }, { "text": "", "box": [ 0.7833333333333333, 0.2094530080808081, 0.816625816993464, 0.22749756439393945 ], "status": null, "note": null }, { "text": "All Other(1)", "box": [ 0.8060947493010876, 0.21078136713817866, 0.8826359767539829, 0.22476396656999684 ], "status": null, "note": null } ], [ { "text": "Foreign currency assets\n\u00a3 \n2,762,416", "box": [ 0.09988562266031902, 0.22887482305969856, 0.6489706101760365, 0.24285742249151673 ], "status": null, "note": null }, { "text": "\u20ac", "box": [ 0.6660620994817198, 0.22887482305969856, 0.6742320341222426, 0.24285742249151673 ], "status": null, "note": null }, { "text": "2,263,111", "box": [ 0.7073856428557751, 0.22887482305969856, 0.7727451199799581, 0.24285742249151673 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7898366092856414, 0.22887482305969856, 0.7980065439261642, 0.24285742249151673 ], "status": null, "note": null }, { "text": "2,142,617", "box": [ 0.8311601526596967, 0.22887482305969856, 0.8965196796492034, 0.24285742249151673 ], "status": null, "note": null } ], [ { "text": "Foreign currency liabilities\n(1,964,193)", "box": [ 0.09988562266031902, 0.24781421699909248, 0.6513398114372703, 0.2617968164309107 ], "status": null, "note": null }, { "text": "", "box": [ 0.6602696078431373, 0.24601398484848486, 0.6928513071895425, 0.2649533787878788 ], "status": null, "note": null }, { "text": "(1,582,400)", "box": [ 0.6988725350573172, 0.24781421699909248, 0.7751143212411918, 0.2617968164309107 ], "status": null, "note": null }, { "text": "", "box": [ 0.7833333333333333, 0.24601398484848486, 0.816625816993464, 0.2649533787878788 ], "status": null, "note": null }, { "text": "(1,690,189)", "box": [ 0.8226470448612387, 0.24781421699909248, 0.8988888809104371, 0.2617968164309107 ], "status": null, "note": null } ], [ { "text": "Foreign currency contracts \u2013 notional\n(791,078)", "box": [ 0.09988562266031902, 0.26675361093848643, 0.6513398114372703, 0.2807362103703046 ], "status": null, "note": null }, { "text": "", "box": [ 0.6602696078431373, 0.2649533787878788, 0.6928513071895425, 0.2838927727272727 ], "status": null, "note": null }, { "text": "(698,366)", "box": [ 0.7111274370181015, 0.26675361093848643, 0.7751143212411918, 0.2807362103703046 ], "status": null, "note": null }, { "text": "", "box": [ 0.7833333333333333, 0.2649533787878788, 0.816625816993464, 0.2838927727272727 ], "status": null, "note": null }, { "text": "(444,052)", "box": [ 0.8349019468220231, 0.26675361093848643, 0.8988888809104371, 0.2807362103703046 ], "status": null, "note": null } ], [ { "text": "Net exposure to exchange rate fluctuations\n\u00a3 \n7,145", "box": [ 0.09988562266031902, 0.28569300487788035, 0.6489706101760365, 0.29967560430969853 ], "status": null, "note": null }, { "text": "\u20ac", "box": [ 0.6660620994817198, 0.28569300487788035, 0.6742320341222426, 0.29967560430969853 ], 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0.3028321666666667, 0.816625816993464, 0.3285581767676768 ], "status": null, "note": null }, { "text": "8,376", "box": [ 0.859754874036203, 0.30463239881727433, 0.8965195799185559, 0.3186149982490925 ], "status": null, "note": null } ], [ { "text": "(1)\nIncludes Swedish Krona, Australian Dollar, and Canadian Dollar currencies.", "box": [ 0.09558823529411764, 0.3371450250799006, 0.6544769386840023, 0.35112762451171875 ], "status": null, "note": null }, { "text": "", "box": [ 0.6602696078431373, 0.3285581767676768, 0.6928513071895425, 0.3520745909090909 ], "status": null, "note": null }, { "text": "", "box": [ 0.6928513071895425, 0.3285581767676768, 0.7833333333333333, 0.3520745909090909 ], "status": null, "note": null }, { "text": "", "box": [ 0.7833333333333333, 0.3285581767676768, 0.816625816993464, 0.3520745909090909 ], "status": null, "note": null }, { "text": "", "box": [ 0.816625816993464, 0.3285581767676768, 0.9006045751633986, 0.3520745909090909 ], "status": null, "note": null } ], [ { "text": "(2)\nRepresents the U.S. Dollar equivalent as of March 31, 2026.", "box": [ 0.09558823529411764, 0.35166522710010256, 0.5484640582714205, 0.3656478265319208 ], "status": null, "note": null }, { "text": "", "box": [ 0.6602696078431373, 0.3520745909090909, 0.6928513071895425, 0.37785741919191923 ], "status": null, "note": null }, { "text": "", "box": [ 0.6928513071895425, 0.3520745909090909, 0.7833333333333333, 0.37785741919191923 ], "status": null, "note": null }, { "text": "", "box": [ 0.7833333333333333, 0.3520745909090909, 0.816625816993464, 0.37785741919191923 ], "status": null, "note": null }, { "text": "", "box": [ 0.816625816993464, 0.3520745909090909, 0.9006045751633986, 0.37785741919191923 ], "status": null, "note": null } ], [ { "text": "ITEM 4. \nCONTROLS AND PROCEDURES", "box": [ 0.09558823529411764, 0.38871067702168166, 0.4609314164305045, 0.40269327645349984 ], "status": null, "note": null }, { "text": "", "box": [ 0.6602696078431373, 0.37785741919191923, 0.6928513071895425, 0.4026932777777778 ], "status": null, "note": null }, { "text": "", "box": [ 0.6928513071895425, 0.37785741919191923, 0.7833333333333333, 0.4026932777777778 ], "status": null, "note": null }, { "text": "", "box": [ 0.7833333333333333, 0.37785741919191923, 0.816625816993464, 0.4026932777777778 ], "status": null, "note": null }, { "text": "", "box": [ 0.816625816993464, 0.37785741919191923, 0.9006045751633986, 0.4026932777777778 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "GBP", "box": [ 0.5815686493917228, 0.21078136713817866, 0.6151307049919578, 0.22476396656999684 ], "status": "reconciled", "note": null }, { "text": "EUR", "box": [ 0.7048856448503881, 0.21078136713817866, 0.7393627790064593, 0.22476396656999684 ], "status": "reconciled", "note": null }, { "text": "All Other(1)", "box": [ 0.8060947493010876, 0.21078136713817866, 0.8826359767539829, 0.22476396656999684 ], "status": "reconciled", "note": null } ], [ { "text": "Foreign currency assets", "box": [ 0.09988562266031902, 0.22887482305969856, 0.6489706101760365, 0.24285742249151673 ], "status": "reconciled", "note": null }, { "text": "\u00a3 2,762,416", "box": [ 0.09988562266031902, 0.22887482305969856, 0.6489706101760365, 0.24285742249151673 ], "status": "reconciled", "note": null }, { "text": "\u20ac 2,263,111", "box": [ 0.6660620994817198, 0.22887482305969856, 0.7727451199799581, 0.24285742249151673 ], "status": "reconciled", "note": null }, { "text": "$ 2,142,617", "box": [ 0.7898366092856414, 0.22887482305969856, 0.8965196796492034, 0.24285742249151673 ], "status": "reconciled", "note": null } ], [ { "text": "Foreign currency liabilities", "box": [ 0.09988562266031902, 0.24781421699909248, 0.6513398114372703, 0.2617968164309107 ], "status": "reconciled", "note": null }, { "text": "(1,964,193)", "box": [ 0.09988562266031902, 0.24781421699909248, 0.6513398114372703, 0.2617968164309107 ], "status": "reconciled", "note": null }, { "text": "(1,582,400)", "box": [ 0.6988725350573172, 0.24781421699909248, 0.7751143212411918, 0.2617968164309107 ], "status": "reconciled", "note": null }, { "text": "(1,690,189)", "box": [ 0.8226470448612387, 0.24781421699909248, 0.8988888809104371, 0.2617968164309107 ], "status": "reconciled", "note": null } ], [ { "text": "Foreign currency contracts \u2013 notional", "box": [ 0.09988562266031902, 0.26675361093848643, 0.6513398114372703, 0.2807362103703046 ], "status": "reconciled", "note": null }, { "text": "(791,078)", "box": [ 0.09988562266031902, 0.26675361093848643, 0.6513398114372703, 0.2807362103703046 ], "status": "reconciled", "note": null }, { "text": "(698,366)", "box": [ 0.7111274370181015, 0.26675361093848643, 0.7751143212411918, 0.2807362103703046 ], "status": "reconciled", "note": null }, { "text": "(444,052)", "box": [ 0.8349019468220231, 0.26675361093848643, 0.8988888809104371, 0.2807362103703046 ], "status": "reconciled", "note": null 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"Net exposure to exchange rate fluctuations\n\u00a3 \n7,145" ], "source_cells": [ "A6" ], "source_boxes": [ [ 0.09988562266031902, 0.28569300487788035, 0.6489706101760365, 0.29967560430969853 ] ], "box": [ 0.09988562266031902, 0.28569300487788035, 0.6489706101760365, 0.29967560430969853 ], "grounded_by": "cell_address" }, { "result": "\u20ac (17,655)", "row": 4, "col": 2, "sources": [ "\u20ac", "(17,655) $" ], "source_cells": [ "B6", "C6" ], "source_boxes": [ [ 0.6660620994817198, 0.28569300487788035, 0.6742320341222426, 0.29967560430969853 ], [ 0.7223692750619128, 0.28569300487788035, 0.7980065439261642, 0.29967560430969853 ] ], "box": [ 0.6660620994817198, 0.28569300487788035, 0.7980065439261642, 0.29967560430969853 ], "grounded_by": "cell_address" }, { "result": "Net exposure to exchange rate fluctuations in USD(2)", "row": 5, "col": 0, "sources": [ "Net exposure to exchange rate fluctuations in USD(2)\n$ \n9,450" ], "source_cells": [ "A7" ], "source_boxes": [ [ 0.09988562266031902, 0.30463239881727433, 0.6489706101760365, 0.3186149982490925 ] ], "box": [ 0.09988562266031902, 0.30463239881727433, 0.6489706101760365, 0.3186149982490925 ], "grounded_by": "cell_address" }, { "result": "$ 9,450", "row": 5, "col": 1, "sources": [ "Net exposure to exchange rate fluctuations in USD(2)\n$ \n9,450" ], "source_cells": [ "A7" ], "source_boxes": [ [ 0.09988562266031902, 0.30463239881727433, 0.6489706101760365, 0.3186149982490925 ] ], "box": [ 0.09988562266031902, 0.30463239881727433, 0.6489706101760365, 0.3186149982490925 ], "grounded_by": "cell_address" }, { "result": "$ (20,397)", "row": 5, "col": 2, "sources": [ "$", "(20,397) $" ], "source_cells": [ "B7", "C7" ], "source_boxes": [ [ 0.6660620994817198, 0.30463239881727433, 0.6742320341222426, 0.3186149982490925 ], [ 0.7223692750619128, 0.30463239881727433, 0.7980065439261642, 0.3186149982490925 ] ], "box": [ 0.6660620994817198, 0.30463239881727433, 0.7980065439261642, 0.3186149982490925 ], "grounded_by": "cell_address" } 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Unregistered Sales of Equity Securities and Use of Proceeds", "subtitle": "The following table sets forth information regarding repurchases of shares of our class A common stock during the three months ended March 31, 2026:", "markdown": "| Period | Total Number of Shares Purchased | Average Price Paid per Share(1) | Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs(2) | Approximate Dollar Value of Shares that May Yet Be Purchased Under the Program ($ in thousands)(2) |\n| --- | --- | --- | --- | --- |\n| January 1 - January 31, 2026 | 200 | $ 18.75 | 200 | $ 149,619 |\n| February 1 - February 28, 2026 | 100 | 18.75 | 100 | 149,617 |\n| March 1 - March 31, 2026 | 43,465 | 18.29 | 43,465 | 148,822 |\n| Total | 43,765 | $ 18.29 | 43,765 | $ 148,822 |", "footnotes": [ { "marker": "(1)", "text": "The average price paid per share is calculated on a trade date basis and excludes associated commissions." }, { "marker": "(2)", "text": "In October 2025, our board of directors authorized the repurchase of up to $150.0 million of shares of our class A common stock under our repurchase program. Repurchases may be made from time to time in open market transactions, in privately negotiated transactions, in agreements and arrangements structured in a manner consistent with Rules 10b-18 and 10b5-1 under the Exchange Act or otherwise. The timing and the actual amounts repurchased will depend on a variety of factors, including legal requirements, price and economic and market conditions. The repurchase program may be changed, suspended or discontinued at any time and does not have a specified expiration date. See Note 14 to our consolidated financial statements and \u201cPart I. Item 2. Management\u2019s Discussion and Analysis of Financial Condition and Results of Operations \u2014 Liquidity and Capital Resources \u2014 Uses of Liquidity\u201d for further information regarding this repurchase program, including activity during October 2025." } ], "footnote_refs": [ "(1)", "(2)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 2, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 4, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 98, "bbox": [ 52.5, 436.7, 559.5, 728.5 ], "som_region": [ 0.0857843137254902, 0.08020058063545613, 0.914182874891493, 0.44866550329959753 ], "content_region": [ 0.0857843137254902, 0.08020058063545613, 0.914182874891493, 0.2633750992591935 ], "cell_grid": [ [ { "text": "The following table sets forth information regarding repurchases of shares of our class A common stock during the three", "box": [ 0.09558823529411764, 0.08913267171717171, 0.12098039365282245, 0.10175893764303189 ], "status": null, "note": null }, { "text": "", "box": [ 0.13452614379084968, 0.08913267171717171, 0.9084640522875819, 0.10270590404040404 ], "status": null, "note": null } ], [ { "text": "months ended March 31, 2026:", "box": [ 0.09558823529411764, 0.10270590404040404, 0.13452614379084968, 0.1162791396632339 ], "status": null, "note": null }, { "text": "", "box": [ 0.13452614379084968, 0.10270590404040404, 0.9084640522875819, 0.12431408762626264 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.12431408762626264, 0.13452614379084968, 0.1431508318181819 ], "status": null, "note": null }, { "text": "Total Number of \nApproximate Dollar", "box": [ 0.6517320022084354, 0.13126396410392993, 0.8916471394058926, 0.14245004364938446 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.1431508318181819, 0.13452614379084968, 0.15465337601010104 ], "status": null, "note": null }, { "text": "Shares Purchased \nValue of Shares that", "box": [ 0.6486437928442862, 0.1427665479255445, 0.8919935039445466, 0.15395262747099905 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.15465337601010104, 0.13452614379084968, 0.16615588232323228 ], "status": null, "note": null }, { "text": "as Part of Publicly \nMay Yet Be Purchased", "box": [ 0.6471895205429177, 0.15426905468256788, 0.899261474609375, 0.1654551342280224 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.16615588232323228, 0.13452614379084968, 0.1774685375757576 ], "status": null, "note": null }, { "text": "Total Number of \nAverage Price \nAnnounced Plans or \nUnder the Program", "box": [ 0.4099999970080806, 0.16577156143959124, 0.8899738586026859, 0.17695764098504577 ], "status": null, "note": null } ], [ { "text": "Period", "box": [ 0.09988562266031902, 0.1772741452612058, 0.13690522137810202, 0.18846022480666036 ], "status": null, "note": null }, { "text": "Shares Purchased\nPaid per Share(1)\nPrograms(2)\n($ in thousands)(2)", "box": [ 0.40692809360479215, 0.1772741452612058, 0.8847438837188522, 0.18846022480666036 ], "status": null, "note": null } ], [ { "text": "January 1 - January 31, 2026", "box": [ 0.09988562266031902, 0.1925743180091935, 0.13452614379084968, 0.20655691744101168 ], "status": null, "note": null }, { "text": "200\n$ \n18.75 \n200\n$ \n149,619", "box": [ 0.48344770443984886, 0.1925743180091935, 0.8977450701146344, 0.20655691744101168 ], "status": null, "note": null } ], [ { "text": "February 1 - February 28, 2026", "box": [ 0.09988562266031902, 0.21151371194858742, 0.13452614379084968, 0.22549631138040563 ], "status": null, "note": null }, { "text": "100\n \n18.75 \n100\n \n149,617", "box": [ 0.48344770443984886, 0.21151371194858742, 0.8977450701146344, 0.22549631138040563 ], "status": null, "note": null } ], [ { "text": "March 1 - March 31, 2026", "box": [ 0.09988562266031902, 0.23045310588798137, 0.13452614379084968, 0.24443570531979955 ], "status": null, "note": null }, { "text": "43,465\n \n18.29 \n43,465\n \n148,822", "box": [ 0.4630228678385417, 0.23045310588798137, 0.8977450701146344, 0.24443570531979955 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.09988562266031902, 0.24939249982737532, 0.13433005139718648, 0.2633750992591935 ], "status": null, "note": null }, { "text": "43,765\n$ \n18.29 \n43,765\n$ \n148,822", "box": [ 0.4630228678385417, 0.24939249982737532, 0.8977450701146344, 0.2633750992591935 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.09558823529411764, 0.28190512609000157, 0.11464052885965584, 0.29588772552181974 ], "status": null, "note": null }, { "text": "The average price paid per share is calculated on a trade date basis and excludes associated commissions.", "box": [ 0.15441176470588236, 0.28190512609000157, 0.8419933443755107, 0.29588772552181974 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.09558823529411764, 0.2964253281102036, 0.11464052885965584, 0.3104079275420218 ], "status": null, "note": null }, { "text": "In October 2025, our board of directors authorized the repurchase of up to $150.0 million of shares of our class A", "box": [ 0.15441176470588236, 0.2964253281102036, 0.9041665270437602, 0.3104079275420218 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.3113548939393939, 0.13452614379084968, 0.32587509595959596 ], "status": null, "note": null }, { "text": "common stock under our repurchase program. Repurchases may be made from time to time in open market", "box": [ 0.15441176470588236, 0.3109455301304056, 0.9041992386961295, 0.3249281295622238 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.32587509595959596, 0.13452614379084968, 0.34039529797979795 ], "status": null, "note": null }, { "text": "transactions, \nin privately negotiated \ntransactions, \nin agreements and arrangements structured \nin a manner", "box": [ 0.15441176470588236, 0.32546573215060765, 0.9043625974966809, 0.3394483315824258 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.34039529797979795, 0.13452614379084968, 0.3549155 ], "status": null, "note": null }, { "text": "consistent with Rules 10b-18 and 10b5-1 under the Exchange Act or otherwise. The timing and the actual amounts", "box": [ 0.15441176470588236, 0.33998593417080963, 0.9042970744612949, 0.35396853360262787 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.3549155, 0.13452614379084968, 0.36943570202020204 ], "status": null, "note": null }, { "text": "repurchased will depend on a variety of factors, including legal requirements, price and economic and market", "box": [ 0.15441176470588236, 0.3545061361910117, 0.9043459424785539, 0.36848873562282985 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.36943570202020204, 0.13452614379084968, 0.38395590404040403 ], "status": null, "note": null }, { "text": "conditions. The repurchase program may be changed, suspended or discontinued at any time and does not have a", "box": [ 0.15441176470588236, 0.3690263382112137, 0.9042808183657578, 0.3830089376430319 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.38395590404040403, 0.13452614379084968, 0.3984761060606061 ], "status": null, "note": null }, { "text": "specified expiration date. See Note 14 to our consolidated financial statements and \u201cPart I. Item 2. Management\u2019s", "box": [ 0.15441176470588236, 0.3835465402314157, 0.9043132308261846, 0.3975291396632339 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.3984761060606061, 0.13452614379084968, 0.41299630808080806 ], "status": null, "note": null }, { "text": "Discussion and Analysis of Financial Condition and Results of Operations \u2014 Liquidity and Capital Resources \u2014", "box": [ 0.15441176470588236, 0.39806674225161776, 0.9043789533228656, 0.41204934168343593 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.41299630808080806, 0.13452614379084968, 0.4275165101010101 ], "status": null, "note": null }, { "text": "Uses of Liquidity\u201d for further information regarding this repurchase program, including activity during October", "box": [ 0.15441176470588236, 0.41258694427181974, 0.9043134302874796, 0.4265695437036379 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.4275165101010101, 0.13452614379084968, 0.4410897424242424 ], "status": null, "note": null }, { "text": "2025.", "box": [ 0.15441176470588236, 0.4271071462920218, 0.19117647058823528, 0.44108974572383997 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Period", "box": [ 0.09988562266031902, 0.1772741452612058, 0.13690522137810202, 0.18846022480666036 ], "status": "reconciled", "note": null }, { "text": "Total Number of Shares Purchased", "box": [ 0.40692809360479215, 0.13126396410392993, 0.899261474609375, 0.18846022480666036 ], "status": "reconciled", "note": null }, { "text": "Average Price Paid per Share(1)", "box": [ 0.40692809360479215, 0.13126396410392993, 0.899261474609375, 0.18846022480666036 ], "status": "reconciled", "note": null }, { "text": "Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs(2)", "box": [ 0.40692809360479215, 0.13126396410392993, 0.899261474609375, 0.18846022480666036 ], "status": "reconciled", "note": null }, { "text": "Approximate Dollar Value of Shares that May Yet Be Purchased Under the Program ($ in thousands)(2)", "box": [ 0.40692809360479215, 0.13126396410392993, 0.899261474609375, 0.18846022480666036 ], "status": "reconciled", "note": null } ], [ { "text": "January 1 - January 31, 2026", "box": [ 0.09988562266031902, 0.1925743180091935, 0.13452614379084968, 0.20655691744101168 ], "status": "reconciled", "note": null }, { "text": "200", "box": [ 0.48344770443984886, 0.1925743180091935, 0.8977450701146344, 0.20655691744101168 ], "status": "reconciled", "note": null }, { "text": "$ 18.75", "box": [ 0.48344770443984886, 0.1925743180091935, 0.8977450701146344, 0.20655691744101168 ], "status": "reconciled", "note": null }, { "text": "200", "box": [ 0.48344770443984886, 0.1925743180091935, 0.8977450701146344, 0.20655691744101168 ], "status": "reconciled", "note": null }, { "text": "$ 149,619", "box": [ 0.48344770443984886, 0.1925743180091935, 0.8977450701146344, 0.20655691744101168 ], "status": "reconciled", "note": null } ], [ { "text": "February 1 - February 28, 2026", "box": [ 0.09988562266031902, 0.21151371194858742, 0.13452614379084968, 0.22549631138040563 ], "status": "reconciled", "note": null }, { "text": "100", "box": [ 0.48344770443984886, 0.21151371194858742, 0.8977450701146344, 0.22549631138040563 ], "status": "reconciled", "note": null }, { "text": "18.75", "box": [ 0.48344770443984886, 0.21151371194858742, 0.8977450701146344, 0.22549631138040563 ], "status": "reconciled", "note": null }, { "text": "100", "box": [ 0.48344770443984886, 0.21151371194858742, 0.8977450701146344, 0.22549631138040563 ], "status": "reconciled", "note": null }, { "text": "149,617", "box": [ 0.48344770443984886, 0.21151371194858742, 0.8977450701146344, 0.22549631138040563 ], "status": "reconciled", "note": null } ], [ { "text": "March 1 - March 31, 2026", "box": [ 0.09988562266031902, 0.23045310588798137, 0.13452614379084968, 0.24443570531979955 ], "status": "reconciled", "note": null }, { "text": "43,465", "box": [ 0.4630228678385417, 0.23045310588798137, 0.8977450701146344, 0.24443570531979955 ], "status": "reconciled", "note": null }, { "text": "18.29", "box": [ 0.4630228678385417, 0.23045310588798137, 0.8977450701146344, 0.24443570531979955 ], "status": "reconciled", "note": null }, { "text": "43,465", "box": [ 0.4630228678385417, 0.23045310588798137, 0.8977450701146344, 0.24443570531979955 ], "status": "reconciled", "note": null }, { "text": "148,822", "box": [ 0.4630228678385417, 0.23045310588798137, 0.8977450701146344, 0.24443570531979955 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.09988562266031902, 0.24939249982737532, 0.13433005139718648, 0.2633750992591935 ], "status": "reconciled", "note": null }, { "text": "43,765", "box": [ 0.4630228678385417, 0.24939249982737532, 0.8977450701146344, 0.2633750992591935 ], "status": "reconciled", "note": null }, { "text": "$ 18.29", "box": [ 0.4630228678385417, 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