[
  {
    "table_id": "e273e835cb26c428-p3-t1",
    "content_fingerprint": "2c910f8e",
    "title": "Fourth Quarter 2025 Loan Originations",
    "subtitle": "",
    "markdown": "| Description/Location | Property Type | Month Originated | Committed Principal Amount | Initial Principal Funded | Coupon | Maturity Date(A) | LTV |\n| --- | --- | --- | --- | --- | --- | --- | --- |\n| Senior Loan, Jersey City, NJ(B) | Multifamily | October 2025 | $ 95,000 | $ 95,000 | + 2.5% | October 2028 | 76% |\n| Senior Loan, Dallas, TX(C) | Office | November 2025 | 114,100 | 91,750 | + 3.2 | November 2028 | 52 |\n| Senior Loan, Various, United Kingdom(D) | Industrial | November 2025 | 137,082 | 137,082 | + 2.8 | November 2030 | 75 |\n| Senior Loan, Various, Europe(E) | Hospitality | December 2025 | 78,221 | 73,054 | + 3.0 | February 2031 | 70 |\n| Total/Weighted Average | | | $ 424,402 | $ 396,886 | + 2.9% | | 68% |",
    "footnotes": [
      {
        "marker": "(A)",
        "text": "Maturity date assumes all extension options are exercised, if applicable."
      },
      {
        "marker": "(B)",
        "text": "The total whole loan is $190.0 million, co-originated by the Company and KKR affiliates. The Company's interest was 50% of the loan."
      },
      {
        "marker": "(C)",
        "text": "The total whole loan is $228.2 million, co-originated by the Company and KKR affiliates. The Company's interest was 50% of the loan."
      },
      {
        "marker": "(D)",
        "text": "The total whole loan is $456.9 million, co-originated by the Company and KKR affiliates. The Company's interest was 30% of the loan."
      },
      {
        "marker": "(E)",
        "text": "The total whole loan is $352.3 million, co-originated by the Company and KKR affiliates. The Company's interest was 22% of the loan."
      }
    ],
    "footnote_refs": [
      "(A)",
      "(B)",
      "(C)",
      "(D)",
      "(E)"
    ],
    "footnote_marks": [
      {
        "marker": "(A)",
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        "col": 6,
        "kind": "footnote",
        "scope": "cell"
      },
      {
        "marker": "(B)",
        "row": 1,
        "col": 0,
        "kind": "footnote",
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      },
      {
        "marker": "(C)",
        "row": 2,
        "col": 0,
        "kind": "footnote",
        "scope": "cell"
      },
      {
        "marker": "(D)",
        "row": 3,
        "col": 0,
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        "scope": "cell"
      },
      {
        "marker": "(E)",
        "row": 4,
        "col": 0,
        "kind": "footnote",
        "scope": "cell"
      }
    ],
    "units": "($ in thousands)",
    "header_rows": 1,
    "page": 3,
    "bbox": [
      43.5,
      542.5,
      560.3,
      757.4
    ],
    "som_region": [
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    "cell_grid": [
      [
        {
          "text": "Fourth Quarter 2025 Loan Originations",
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          "box": [
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      [
        {
          "text": "The Company committed capital and funded the following floating-rate loans ($ in thousands):",
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        },
        {
          "text": "Committed \nInitial",
          "box": [
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            0.10246353920059975,
            0.6561732074014501,
            0.1136496187460543
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        {
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          "box": [
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      ],
      [
        {
          "text": "",
          "box": [
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        {
          "text": "Property \nMonth \nPrincipal \nPrincipal \nMaturity",
          "box": [
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            0.8354673198625153,
            0.12577080004142993
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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      ],
      [
        {
          "text": "",
          "box": [
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        },
        {
          "text": "Description/Location\nType\nOriginated\nAmount\nFunded\nCoupon\nDate(A)",
          "box": [
            0.1373039195740145,
            0.12670590179135102,
            0.828999338586346,
            0.13789198133680555
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          "status": null,
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        },
        {
          "text": "LTV",
          "box": [
            0.8787255380667892,
            0.12670590179135102,
            0.9056013518688726,
            0.13789198133680555
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          "status": null,
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      ],
      [
        {
          "text": "Senior Loan, Jersey City, NJ(B)",
          "box": [
            0.08640523050345626,
            0.1435998473504577,
            0.12052289177389706,
            0.15478592689591225
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Multifamily\nOctober 2025\n$ \n95,000 \n$ \n95,000 \n+\n2.5%\nOctober 2028",
          "box": [
            0.33055556054208796,
            0.1435998473504577,
            0.8458137262880413,
            0.15478592689591225
          ],
          "status": null,
          "note": null
        },
        {
          "text": "76%",
          "box": [
            0.8817156623391544,
            0.1435998473504577,
            0.9056764490464154,
            0.15478592689591225
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Senior Loan, Dallas, TX(C)",
          "box": [
            0.08640523050345626,
            0.16159227159288195,
            0.12052289177389706,
            0.17277835113833648
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Office\nNovember 2025\n \n114,100 \n \n91,750 \n+\n3.2\nNovember 2028",
          "box": [
            0.34545751334794983,
            0.16159227159288195,
            0.8523496740004596,
            0.17277835113833648
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          "status": null,
          "note": null
        },
        {
          "text": "52",
          "box": [
            0.8871568667343239,
            0.16159227159288195,
            0.9002287621591606,
            0.17277835113833648
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Senior Loan, Various, United Kingdom(D)",
          "box": [
            0.08640523050345626,
            0.17958469583530617,
            0.12052289177389706,
            0.19077077538076073
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Industrial\nNovember 2025\n \n137,082 \n \n137,082 \n+\n2.8\nNovember 2030",
          "box": [
            0.33709150825450623,
            0.17958469583530617,
            0.8523496740004596,
            0.19077077538076073
          ],
          "status": null,
          "note": null
        },
        {
          "text": "75",
          "box": [
            0.8871568667343239,
            0.17958469583530617,
            0.9002287621591606,
            0.19077077538076073
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Senior Loan, Various, Europe(E)",
          "box": [
            0.08640523050345626,
            0.19757712007773043,
            0.12052289177389706,
            0.208763199623185
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Hospitality\nDecember 2025\n \n78,221 \n \n73,054 \n+\n3.0\nFebruary 2031",
          "box": [
            0.33310457616070516,
            0.19757712007773043,
            0.8483529683032067,
            0.208763199623185
          ],
          "status": null,
          "note": null
        },
        {
          "text": "70",
          "box": [
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            0.19757712007773043,
            0.9002287621591606,
            0.208763199623185
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total/Weighted Average",
          "box": [
            0.08088235294117647,
            0.21270891262626274,
            0.12100653594771242,
            0.2385169934343436
          ],
          "status": null,
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        },
        {
          "text": "$ \n424,402 \n$ \n396,886 \n+\n2.9%",
          "box": [
            0.5214542563444649,
            0.21556954432015468,
            0.7508888992608762,
            0.2267556238656092
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          "status": null,
          "note": null
        },
        {
          "text": "68%",
          "box": [
            0.8817156623391544,
            0.21556954432015468,
            0.9056764490464154,
            0.2267556238656092
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          "status": null,
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        }
      ],
      [
        {
          "text": "(A)",
          "box": [
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            0.0990261501736111,
            0.2603793674045139
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Maturity date assumes all extension options are exercised, if applicable.",
          "box": [
            0.13971895953409033,
            0.24919328785905934,
            0.5154706169577206,
            0.2603793674045139
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8648725735294117,
            0.2385169934343436,
            0.9056764542483661,
            0.26138945555555565
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      ],
      [
        {
          "text": "(B)",
          "box": [
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            0.26131446915443496,
            0.0983071919360192,
            0.27250054869988954
          ],
          "status": null,
          "note": null
        },
        {
          "text": "The total whole loan is $190.0 million, co-originated by the Company and KKR affiliates. The Company's interest was 50% of the loan.",
          "box": [
            0.13971895953409033,
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        },
        {
          "text": "",
          "box": [
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      ],
      [
        {
          "text": "(C)",
          "box": [
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            0.2734357275144018,
            0.0983071919360192,
            0.2846218070598564
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          "status": null,
          "note": null
        },
        {
          "text": "The total whole loan is $228.2 million, co-originated by the Company and KKR affiliates. The Company's interest was 50% of the loan.",
          "box": [
            0.13971895953409033,
            0.2734357275144018,
            0.8510196660858353,
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        },
        {
          "text": "",
          "box": [
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      ],
      [
        {
          "text": "(D)",
          "box": [
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            0.28555690880977747,
            0.0990261501736111,
            0.296742988355232
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          "status": null,
          "note": null
        },
        {
          "text": "The total whole loan is $456.9 million, co-originated by the Company and KKR affiliates. The Company's interest was 30% of the loan.",
          "box": [
            0.13971895953409033,
            0.28555690880977747,
            0.8510196660858353,
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        {
          "text": "",
          "box": [
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      ],
      [
        {
          "text": "(E)",
          "box": [
            0.08088235294117647,
            0.2976781671697443,
            0.09756209803562538,
            0.30886424671519885
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          "status": null,
          "note": null
        },
        {
          "text": "The total whole loan is $352.3 million, co-originated by the Company and KKR affiliates. The Company's interest was 22% of the loan.",
          "box": [
            0.13971895953409033,
            0.2976781671697443,
            0.8510196660858353,
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          "status": null,
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        {
          "text": "",
          "box": [
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            0.2977531108585858,
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            0.3088642409090909
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          "status": null,
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      ]
    ],
    "corrected_grid": [
      [
        {
          "text": "Description/Location",
          "box": null,
          "status": "header_printed_unlocated",
          "note": "The header row shows 'Description/Location' printed as the first column header."
        },
        {
          "text": "Property Type",
          "box": null,
          "status": "header_printed_unlocated",
          "note": "The header row shows 'Property Type' printed as the second column header."
        },
        {
          "text": "Month Originated",
          "box": null,
          "status": "header_printed_unlocated",
          "note": "The header row shows 'Month Originated' printed as the third column header."
        },
        {
          "text": "Committed Principal Amount",
          "box": null,
          "status": "header_printed_unlocated",
          "note": "The header row shows 'Committed Principal Amount' printed as the fourth column header."
        },
        {
          "text": "Initial Principal Funded",
          "box": null,
          "status": "header_printed_unlocated",
          "note": "The header row shows 'Initial Principal Funded' printed as the fifth column header."
        },
        {
          "text": "Coupon",
          "box": null,
          "status": "header_printed_unlocated",
          "note": "The header row shows 'Coupon' printed as the sixth column header."
        },
        {
          "text": "Maturity Date(A)",
          "box": null,
          "status": "header_printed_unlocated",
          "note": "The header row shows 'Maturity Date(A)' printed as the seventh column header."
        },
        {
          "text": "LTV",
          "box": [
            0.8787255380667892,
            0.12670590179135102,
            0.9056013518688726,
            0.13789198133680555
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Senior Loan, Jersey City, NJ(B)",
          "box": [
            0.08640523050345626,
            0.1435998473504577,
            0.12052289177389706,
            0.15478592689591225
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Multifamily",
          "box": [
            0.33055556054208796,
            0.1435998473504577,
            0.8458137262880413,
            0.15478592689591225
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "October 2025",
          "box": [
            0.33055556054208796,
            0.1435998473504577,
            0.8458137262880413,
            0.15478592689591225
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 95,000",
          "box": [
            0.33055556054208796,
            0.1435998473504577,
            0.8458137262880413,
            0.15478592689591225
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 95,000",
          "box": [
            0.33055556054208796,
            0.1435998473504577,
            0.8458137262880413,
            0.15478592689591225
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "+ 2.5%",
          "box": [
            0.33055556054208796,
            0.1435998473504577,
            0.8458137262880413,
            0.15478592689591225
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "October 2028",
          "box": [
            0.33055556054208796,
            0.1435998473504577,
            0.8458137262880413,
            0.15478592689591225
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "76%",
          "box": [
            0.8817156623391544,
            0.1435998473504577,
            0.9056764490464154,
            0.15478592689591225
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Senior Loan, Dallas, TX(C)",
          "box": [
            0.08640523050345626,
            0.16159227159288195,
            0.12052289177389706,
            0.17277835113833648
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Office",
          "box": [
            0.34545751334794983,
            0.16159227159288195,
            0.8523496740004596,
            0.17277835113833648
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "November 2025",
          "box": [
            0.34545751334794983,
            0.16159227159288195,
            0.8523496740004596,
            0.17277835113833648
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "114,100",
          "box": [
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            0.16159227159288195,
            0.8523496740004596,
            0.17277835113833648
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "91,750",
          "box": [
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            0.8523496740004596,
            0.17277835113833648
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "+ 3.2",
          "box": [
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "November 2028",
          "box": [
            0.34545751334794983,
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            0.8523496740004596,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "52",
          "box": [
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            0.9002287621591606,
            0.17277835113833648
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Senior Loan, Various, United Kingdom(D)",
          "box": [
            0.08640523050345626,
            0.17958469583530617,
            0.12052289177389706,
            0.19077077538076073
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Industrial",
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    "markdown": "| Investment | Committed Principal / Investment Amount | Outstanding Principal / Investment Amount | Carrying Value(A) | Net Equity(B) | Max Remaining Term (Years)(C)(D) | Weighted Average LTV(D) |\n| --- | --- | --- | --- | --- | --- | --- |\n| Senior Loans | $ 5,775.7 | $ 5,361.9 | $ 5,145.8 | $ 1,469.8 | 1.8 | 66% |\n| Real Estate Assets(E) | 502.6 | 502.6 | 502.6 | 366.5 | n.a. | n.a. |\n| CMBS Investments | 49.2 | 44.6 | 44.6 | 44.6 | 4.7 | 55 |\n| Other Investments | 15.1 | 15.1 | 15.1 | 15.1 | n.a. | n.a. |\n| Total/Weighted Average | $ 6,342.6 | $ 5,924.2 | $ 5,693.0 | $ 1,896.1 | 1.8 | 65% |",
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        "text": "Carrying value for senior loans represents the amortized cost, net of applicable allowance for credit losses."
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          "text": "Investment\nInvestment Amount\nInvestment Amount\nCarrying Value(A)\nNet Equity(B)\nTerm (Years)(C)(D)\nLTV(D)",
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          "text": "$ \n5,775.7 \n$ \n5,361.9 \n$ \n5,145.8 \n$ \n1,469.8 \n1.8\n66%",
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          "text": "502.6 \n \n502.6 \n \n502.6 \n \n366.5 \nn.a.\nn.a.",
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          "text": "49.2 \n \n44.6 \n44.6\n \n44.6 \n4.7\n55",
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          "text": "15.1 \n \n15.1 \n \n15.1 \n \n15.1 \nn.a.\nn.a.",
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          "text": "$ \n6,342.6 \n$ \n5,924.2 \n$ \n5,693.0 \n$ \n1,896.1 \n1.8\n65%",
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          "text": "n.a.",
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          "text": "CMBS Investments",
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          "text": "44.6",
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          "text": "n.a.",
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          "text": "Total/Weighted Average",
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        {
          "text": "$ 5,924.2",
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    "kind": "text_table",
    "source": "/home/quber/data/playground/uploads/e273e835cb26c428.pdf",
    "camelot_accuracy": 94.07,
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    "content_fingerprint": "331faa09",
    "title": "Reconciliation of Distributable Earnings (Loss) to Net Income (Loss) Attributable to Common Stockholders",
    "subtitle": "For the three months ended December 31, 2025, September 30, 2025 and December 31, 2024, and the years ended December 31, 2025, 2024 and 2023",
    "markdown": "| | Three Months Ended December 31, 2025 | Three Months Ended Per Diluted Share(A) | Three Months Ended September 30, 2025 | Three Months Ended Per Diluted Share(A) | Three Months Ended December 31, 2024 | Three Months Ended Per Diluted Share(A) |\n| --- | --- | --- | --- | --- | --- | --- |\n| Net Income (Loss) Attributable to Common Stockholders | $ (31,989) | $ (0.49) | $ 8,079 | $ 0.12 | $ 14,578 | $ 0.21 |\n| Adjustments | | | | | | |\n| Non-cash equity compensation expense | 1,485 | 0.02 | 2,174 | 0.03 | 1,559 | 0.02 |\n| Depreciation and amortization | 1,167 | 0.02 | 981 | 0.01 | 739 | 0.01 |\n| Unrealized (gain) loss on investments | (47) | \u2014 | (65) | \u2014 | (244) | \u2014 |\n| Unrealized (gain) loss on foreign currency translation | (1,190) | (0.02) | \u2014 | \u2014 | \u2014 | \u2014 |\n| Unrealized (gain) loss on foreign currency forward contracts | 1,305 | 0.02 | \u2014 | \u2014 | \u2014 | \u2014 |\n| Provision for credit losses, net | 43,686 | 0.67 | 975 | 0.01 | 4,594 | 0.07 |\n| Distributable Earnings before realized gains and losses | $ 14,417 | $ 0.22 | $ 12,144 | $ 0.18 | $ 21,226 | $ 0.31 |\n| Realized loss on loan write-offs, net | \u2014 | \u2014 | (14,394) | (0.22) | (35,902) | (0.52) |\n| Distributable Earnings (Loss) | $ 14,417 | $ 0.22 | $ (2,250) | $ (0.03) | $ (14,676) | $ (0.21) |\n| Diluted weighted average common shares outstanding | 65,442,561 | | 65,876,727 | | 69,342,983 | |",
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    "units": "($ in thousands, except share and per share data)",
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        {
          "text": "Three Months Ended",
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      ],
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        {
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        {
          "text": "December 31,",
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        {
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        {
          "text": "Per Diluted",
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        {
          "text": "September 30,",
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        {
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        },
        {
          "text": "Per Diluted",
          "box": [
            0.6725653355417688,
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        {
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        {
          "text": "December 31,",
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            0.8332516539330576,
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        {
          "text": "",
          "box": [
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        {
          "text": "Per Diluted",
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        {
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        {
          "text": "2025",
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        {
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        {
          "text": "Share(A)",
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        {
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        {
          "text": "2025",
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        {
          "text": "Share(A)",
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        {
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        {
          "text": "2024",
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        {
          "text": "Share(A)",
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          "text": "Net Income (Loss) Attributable to Common",
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            0.3287353266298381,
            0.23644002278645834
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        {
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        {
          "text": "",
          "box": [
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        {
          "text": "",
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        {
          "text": "",
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        {
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      ],
      [
        {
          "text": "Stockholders",
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          "status": null,
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        {
          "text": "$",
          "box": [
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            0.38950981190002043,
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        {
          "text": "(31,989)",
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        {
          "text": "$",
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        {
          "text": "(0.49)",
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        {
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        {
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        {
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        {
          "text": "0.12",
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        {
          "text": "$",
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        {
          "text": "14,578",
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        {
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          "text": "Adjustments",
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          "text": "Non-cash equity compensation expense",
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        {
          "text": "981",
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        {
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        {
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        },
        {
          "text": "",
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        {
          "text": "739",
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        {
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        {
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      ],
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          "text": "Unrealized (gain) loss on investments",
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        {
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        {
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        {
          "text": "",
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            0.8730032679738562,
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      ],
      [
        {
          "text": "losses",
          "box": [
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        {
          "text": "$",
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            0.3829738641876021,
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        {
          "text": "14,417",
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        {
          "text": "$",
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            0.4871405308542688,
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        {
          "text": "0.22",
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        {
          "text": "$",
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            0.5667973935993669,
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        {
          "text": "12,144",
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            0.620235318451925,
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        {
          "text": "$",
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            0.6721895504621119,
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            0.40657887314305163
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        {
          "text": "0.18",
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            0.7129738502253115,
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          "status": null,
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        {
          "text": "$",
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            0.7506209230111316,
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            0.7571568707235499,
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        {
          "text": "21,226",
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            0.799156887079376,
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        {
          "text": "$",
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            0.8498856288934845,
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        {
          "text": "0.31",
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            0.40657887314305163
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      ],
      [
        {
          "text": "Realized loss on loan write-offs, net",
          "box": [
            0.09620915207208372,
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            0.2849934895833333,
            0.42267735799153644
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        {
          "text": "",
          "box": [
            0.3432385620915033,
            0.4095776121212121,
            0.41398692810457516,
            0.42567609696969694
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          "status": null,
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        },
        {
          "text": "\u2014",
          "box": [
            0.45807188944099775,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.482952614379085,
            0.4095776121212121,
            0.5102581699346406,
            0.42567609696969694
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          "status": null,
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        },
        {
          "text": "\u2014",
          "box": [
            0.5377287521860958,
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            0.5508006476109324,
            0.42267735799153644
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.562609477124183,
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            0.5962483660130719,
            0.42567609696969694
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          "status": null,
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        },
        {
          "text": "(14,394)",
          "box": [
            0.6158954395967371,
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            0.66054903915505,
            0.42267735799153644
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6680032679738562,
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            0.6953071895424837,
            0.42567609696969694
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          "status": null,
          "note": null
        },
        {
          "text": "(0.22)",
          "box": [
            0.7086209066553053,
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            0.7402026107887817,
            0.42267735799153644
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.7470457516339869,
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            0.7776209150326797,
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          "status": null,
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        },
        {
          "text": "(35,902)",
          "box": [
            0.7948170082241881,
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        },
        {
          "text": "",
          "box": [
            0.8463120915032679,
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            0.8730032679738562,
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          "status": null,
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        },
        {
          "text": "(0.52)",
          "box": [
            0.8863170349520016,
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      ],
      [
        {
          "text": "Distributable Earnings (Loss)",
          "box": [
            0.08517974030737784,
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            0.2507091098361545,
            0.4387758428400213
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          "status": null,
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        },
        {
          "text": "$",
          "box": [
            0.3829738641876021,
            0.42758976329456677,
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          "status": null,
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        {
          "text": "14,417",
          "box": [
            0.4351960724475337,
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          "status": null,
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        {
          "text": "$",
          "box": [
            0.4871405308542688,
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        {
          "text": "0.22",
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        {
          "text": "$",
          "box": [
            0.5667973935993669,
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        {
          "text": "(2,250)",
          "box": [
            0.6224313873091555,
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        {
          "text": "$",
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            0.6721895504621119,
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        {
          "text": "(0.03)",
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            0.7086209066553053,
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        {
          "text": "$",
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            0.7506209230111316,
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        {
          "text": "(14,676)",
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            0.7948170082241881,
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        {
          "text": "$",
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        {
          "text": "(0.21)",
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      [
        {
          "text": "Diluted weighted average common shares",
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        {
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        {
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        {
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        {
          "text": "",
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        {
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        },
        {
          "text": "",
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        },
        {
          "text": "",
          "box": [
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      ],
      [
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          "text": "outstanding",
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "65,442,561",
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        {
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          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "65,876,727",
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.7470457516339869,
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          "status": null,
          "note": null
        },
        {
          "text": "69,342,983",
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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    "corrected_grid": [
      [
        {
          "text": "",
          "box": null,
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        },
        {
          "text": "Three Months Ended December 31, 2025",
          "box": [
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            0.7084411920285693,
            0.2200258813723169
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          "status": "reconciled",
          "note": null
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        {
          "text": "Three Months Ended Per Diluted Share(A)",
          "box": [
            0.48751631593392564,
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            0.7084411920285693,
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          "status": "reconciled",
          "note": null
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        {
          "text": "Three Months Ended September 30, 2025",
          "box": [
            0.5738562290964563,
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            0.7084411920285693,
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          "status": "reconciled",
          "note": null
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        {
          "text": "Three Months Ended Per Diluted Share(A)",
          "box": [
            0.5893954108743107,
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            0.7368006488077001,
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          "status": "reconciled",
          "note": null
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        {
          "text": "Three Months Ended December 31, 2024",
          "box": [
            0.5893954108743107,
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            0.8332516539330576,
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          "status": "reconciled",
          "note": null
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        {
          "text": "Three Months Ended Per Diluted Share(A)",
          "box": [
            0.5893954108743107,
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          "status": "reconciled",
          "note": null
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      ],
      [
        {
          "text": "Net Income (Loss) Attributable to Common Stockholders",
          "box": [
            0.08517974030737784,
            0.22525394324100378,
            0.3287353266298381,
            0.24654103288746843
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (31,989)",
          "box": [
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            0.47549672843584045,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (0.49)",
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            0.2353549533420139,
            0.5551535911809385,
            0.24654103288746843
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 8,079",
          "box": [
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            0.6561830308702257,
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          "status": "reconciled",
          "note": null
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        {
          "text": "$ 0.12",
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          "status": "reconciled",
          "note": null
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        {
          "text": "$ 14,578",
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          "status": "reconciled",
          "note": null
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        {
          "text": "$ 0.21",
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          "status": "reconciled",
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      ],
      [
        {
          "text": "Adjustments",
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            0.15630391688128703,
            0.2626395177359533
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
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          "note": null
        },
        {
          "text": "",
          "box": null,
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        },
        {
          "text": "",
          "box": null,
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        },
        {
          "text": "",
          "box": null,
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        },
        {
          "text": "",
          "box": null,
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        },
        {
          "text": "",
          "box": null,
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      ],
      [
        {
          "text": "Non-cash equity compensation expense",
          "box": [
            0.09620915207208372,
            0.26755192303898356,
            0.30350329829197303,
            0.27873800258443815
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        {
          "text": "1,485",
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            0.47114378486583436,
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        {
          "text": "0.02",
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            0.5508006476109324,
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        {
          "text": "2,174",
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            0.6267712661643433,
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            0.6561830308702257,
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        {
          "text": "0.03",
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        {
          "text": "1,559",
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        {
          "text": "0.02",
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      ],
      [
        {
          "text": "Depreciation and amortization",
          "box": [
            0.09620915207208372,
            0.2836504078874684,
            0.25521571340124594,
            0.29483648743292296
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          "status": "reconciled",
          "note": null
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        {
          "text": "1,167",
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            0.441732020159952,
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            0.29483648743292296
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        {
          "text": "0.02",
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            0.5279248306174683,
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            0.5508006476109324,
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        {
          "text": "981",
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            0.6561830308702257,
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        {
          "text": "0.01",
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            0.7129738502253115,
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            0.7358496672187755,
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        {
          "text": "739",
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        {
          "text": "0.01",
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        {
          "text": "Unrealized (gain) loss on investments",
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            0.29371244143816383,
            0.3109349722814078
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          "note": null
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        {
          "text": "(47)",
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            0.45371894587099165,
            0.2997488927359533,
            0.47549672843584045,
            0.3109349722814078
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5377287521860958,
            0.2997488927359533,
            0.5508006476109324,
            0.3109349722814078
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          "status": "reconciled",
          "note": null
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        {
          "text": "(65)",
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            0.6387712565902012,
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          "status": "reconciled",
          "note": null
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        {
          "text": "\u2014",
          "box": [
            0.722777771793939,
            0.2997488927359533,
            0.7358496672187755,
            0.3109349722814078
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(244)",
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            0.8111568775052339,
            0.2997488927359533,
            0.8394705579171773,
            0.3109349722814078
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          "status": "reconciled",
          "note": null
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        {
          "text": "\u2014",
          "box": [
            0.9004739000906352,
            0.2997488927359533,
            0.9135457955154718,
            0.3109349722814078
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          "status": "reconciled",
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        {
          "text": "Unrealized (gain) loss on foreign currency translation",
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            0.31800004547717525,
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          "status": "reconciled",
          "note": null
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        {
          "text": "(1,190)",
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            0.43737907658994585,
            0.3262640442511048,
            0.47549672843584045,
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        {
          "text": "(0.02)",
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            0.5235718870474622,
            0.3262640442511048,
            0.5551535911809385,
            0.33745012379655936
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          "status": "reconciled",
          "note": null
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        {
          "text": "\u2014",
          "box": [
            0.6431111354453891,
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            0.6561830308702257,
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          "status": "reconciled",
          "note": null
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        {
          "text": "\u2014",
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          "status": "reconciled",
          "note": null
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        {
          "text": "\u2014",
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            0.8351045994976767,
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          "status": "reconciled",
          "note": null
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        {
          "text": "\u2014",
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            0.3262640442511048,
            0.9135457955154718,
            0.33745012379655936
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          "status": "reconciled",
          "note": null
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      [
        {
          "text": "Unrealized (gain) loss on foreign currency forward contracts",
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        {
          "text": "1,305",
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          "note": null
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        {
          "text": "0.02",
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          "status": "reconciled",
          "note": null
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        {
          "text": "\u2014",
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          "status": "reconciled",
          "note": null
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        {
          "text": "\u2014",
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          "status": "reconciled",
          "note": null
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        {
          "text": "\u2014",
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          "status": "reconciled",
          "note": null
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        {
          "text": "\u2014",
          "box": [
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          "status": "reconciled",
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      ],
      [
        {
          "text": "Provision for credit losses, net",
          "box": [
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        {
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        {
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          "note": null
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        {
          "text": "0.01",
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        {
          "text": "4,594",
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          "text": "0.07",
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      [
        {
          "text": "Distributable Earnings before realized gains and losses",
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          "status": "reconciled",
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        {
          "text": "$ 14,417",
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          "status": "reconciled",
          "note": null
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        {
          "text": "$ 0.22",
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          "status": "reconciled",
          "note": null
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        {
          "text": "$ 12,144",
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          "status": "reconciled",
          "note": null
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        {
          "text": "$ 0.18",
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          "status": "reconciled",
          "note": null
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        {
          "text": "$ 21,226",
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          "status": "reconciled",
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        {
          "text": "$ 0.31",
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          "status": "reconciled",
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          "text": "Realized loss on loan write-offs, net",
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          "status": "reconciled",
          "note": null
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        {
          "text": "\u2014",
          "box": [
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          "status": "reconciled",
          "note": null
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        {
          "text": "\u2014",
          "box": [
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          "status": "reconciled",
          "note": null
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        {
          "text": "(14,394)",
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            0.66054903915505,
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          "status": "reconciled",
          "note": null
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        {
          "text": "(0.22)",
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(35,902)",
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        {
          "text": "(0.52)",
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      ],
      [
        {
          "text": "Distributable Earnings (Loss)",
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          "status": "reconciled",
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        {
          "text": "$ 14,417",
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            0.47114378486583436,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 0.22",
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (2,250)",
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          "status": "reconciled",
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        {
          "text": "$ (0.03)",
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (14,676)",
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (0.21)",
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          "status": "reconciled",
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      [
        {
          "text": "Diluted weighted average common shares outstanding",
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          "status": "reconciled",
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        {
          "text": "65,442,561",
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "65,876,727",
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "69,342,983",
          "box": [
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        {
          "text": "",
          "box": null,
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      ]
    ],
    "merged_cells": [
      {
        "result": "Three Months Ended December 31, 2025",
        "row": 0,
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        "result": "Three Months Ended Per Diluted Share(A)",
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        "result": "Three Months Ended September 30, 2025",
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        "result": "Three Months Ended Per Diluted Share(A)",
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        {
          "text": "Year Ended",
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        {
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        {
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        {
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        {
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        {
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        {
          "text": "December 31,",
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        {
          "text": "Per Diluted",
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        {
          "text": "December 31,",
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        {
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        {
          "text": "Per Diluted",
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        {
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        {
          "text": "December 31,",
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        {
          "text": "",
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        {
          "text": "Per Diluted",
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        {
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        {
          "text": "2025",
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        {
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        {
          "text": "Share(A)",
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        {
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        {
          "text": "2024",
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        {
          "text": "Share(A)",
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        {
          "text": "2023",
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        {
          "text": "Share(A)",
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          "text": "Net Income (Loss) Attributable to Common",
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      ],
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          "text": "Stockholders",
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          "status": null,
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        {
          "text": "$",
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        {
          "text": "(69,885)",
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        {
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        {
          "text": "(53,919)",
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          "text": "Non-cash equity compensation expense",
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          "text": "0.12",
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          "text": "Depreciation and amortization",
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        {
          "text": "\u2014",
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        {
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        {
          "text": "\u2014",
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        {
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        {
          "text": "\u2014",
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        {
          "text": "(545)",
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        {
          "text": "(0.01)",
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        {
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      [
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        {
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        {
          "text": "\u2014",
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        {
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        {
          "text": "\u2014",
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        {
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        {
          "text": "\u2014",
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        {
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        {
          "text": "\u2014",
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        {
          "text": "\u2014",
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        {
          "text": "\u2014",
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          "text": "\u2014",
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      [
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          "text": "Provision for credit losses, net",
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        {
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        {
          "text": "\u2014",
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        {
          "text": "\u2014",
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        {
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          "text": "Distributable Earnings before realized gains and",
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        {
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        {
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        {
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        {
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        {
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        {
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          "text": "Distributable Earnings (Loss)",
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.02",
          "box": [
            0.7105228698331546,
            0.6241806877983941,
            0.7333986868266187,
            0.6353667673438487
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8220392364302492,
            0.6241806877983941,
            0.8351111318550858,
            0.6353667673438487
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.9004739000906352,
            0.6241806877983941,
            0.9135457955154718,
            0.6353667673438487
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Unrealized (gain) loss on investments",
          "box": [
            0.09620915207208372,
            0.6402791341145834,
            0.29371244143816383,
            0.6514652136600378
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(5)",
          "box": [
            0.46025489358340993,
            0.6402791341145834,
            0.47549672843584045,
            0.6514652136600378
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5377287521860958,
            0.6402791341145834,
            0.5508006476109324,
            0.6514652136600378
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(545)",
          "box": [
            0.631006527570338,
            0.6402791341145834,
            0.6593202578476052,
            0.6514652136600378
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(0.01)",
          "box": [
            0.7061699262631485,
            0.6402791341145834,
            0.7377516303966248,
            0.6514652136600378
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,859",
          "box": [
            0.8056993671492034,
            0.6402791341145834,
            0.8351111318550858,
            0.6514652136600378
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.03",
          "box": [
            0.8906699785220078,
            0.6402791341145834,
            0.9135457955154718,
            0.6514652136600378
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Unrealized (gain) loss on foreign currency translation",
          "box": [
            0.09620915207208372,
            0.6566932755287247,
            0.31800004547717525,
            0.6779803651751894
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(1,190)",
          "box": [
            0.43737907658994585,
            0.6667942856297349,
            0.47549672843584045,
            0.6779803651751894
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(0.02)",
          "box": [
            0.5235718870474622,
            0.6667942856297349,
            0.5551535911809385,
            0.6779803651751894
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6418954188527625,
            0.6667942856297349,
            0.654967314277599,
            0.6779803651751894
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.720326791401782,
            0.6667942856297349,
            0.7333986868266187,
            0.6779803651751894
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8220392364302492,
            0.6667942856297349,
            0.8351111318550858,
            0.6779803651751894
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.9004739000906352,
            0.6667942856297349,
            0.9135457955154718,
            0.6779803651751894
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Unrealized (gain) loss on foreign currency forward contracts",
          "box": [
            0.09620915207208372,
            0.6832084270438763,
            0.3626405803206699,
            0.7044955166903409
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,305",
          "box": [
            0.441732020159952,
            0.6933094371448864,
            0.47114378486583436,
            0.7044955166903409
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.02",
          "box": [
            0.5279248306174683,
            0.6933094371448864,
            0.5508006476109324,
            0.7044955166903409
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6418954188527625,
            0.6933094371448864,
            0.654967314277599,
            0.7044955166903409
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.720326791401782,
            0.6933094371448864,
            0.7333986868266187,
            0.7044955166903409
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8220392364302492,
            0.6933094371448864,
            0.8351111318550858,
            0.7044955166903409
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.9004739000906352,
            0.6933094371448864,
            0.9135457955154718,
            0.7044955166903409
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Provision for credit losses, net",
          "box": [
            0.09620915207208372,
            0.7094079219933712,
            0.2548627666398591,
            0.7205940015388258
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "119,372",
          "box": [
            0.4286601247351154,
            0.7094079219933712,
            0.47114378486583436,
            0.7205940015388258
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1.79",
          "box": [
            0.5279248306174683,
            0.7094079219933712,
            0.5508006476109324,
            0.7205940015388258
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "80,605",
          "box": [
            0.6190196018592984,
            0.7094079219933712,
            0.654967314277599,
            0.7205940015388258
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1.16",
          "box": [
            0.7105228698331546,
            0.7094079219933712,
            0.7333986868266187,
            0.7205940015388258
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "175,116",
          "box": [
            0.7926274717243669,
            0.7094079219933712,
            0.8351111318550858,
            0.7205940015388258
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2.53",
          "box": [
            0.8906699785220078,
            0.7094079219933712,
            0.9135457955154718,
            0.7205940015388258
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "(Gain) loss on sale of investments",
          "box": [
            0.09620915207208372,
            0.7255064068418561,
            0.2737516515395221,
            0.7366924863873106
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(1,192)",
          "box": [
            0.43737907658994585,
            0.7255064068418561,
            0.47549672843584045,
            0.7366924863873106
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(0.02)",
          "box": [
            0.5235718870474622,
            0.7255064068418561,
            0.5551535911809385,
            0.7366924863873106
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "615",
          "box": [
            0.6353594711403442,
            0.7255064068418561,
            0.654967314277599,
            0.7366924863873106
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.01",
          "box": [
            0.7105228698331546,
            0.7255064068418561,
            0.7333986868266187,
            0.7366924863873106
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8220392364302492,
            0.7255064068418561,
            0.8351111318550858,
            0.7366924863873106
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.9004739000906352,
            0.7255064068418561,
            0.9135457955154718,
            0.7366924863873106
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Non-cash convertible notes discount amortization",
          "box": [
            0.09620915207208372,
            0.7416048916903409,
            0.3561568914675245,
            0.7527909712357954
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.45807188944099775,
            0.7416048916903409,
            0.47114378486583436,
            0.7527909712357954
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5377287521860958,
            0.7416048916903409,
            0.5508006476109324,
            0.7527909712357954
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6418954188527625,
            0.7416048916903409,
            0.654967314277599,
            0.7527909712357954
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.720326791401782,
            0.7416048916903409,
            0.7333986868266187,
            0.7527909712357954
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "133",
          "box": [
            0.8155032887178308,
            0.7416048916903409,
            0.8351111318550858,
            0.7527909712357954
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.9004739000906352,
            0.7416048916903409,
            0.9135457955154718,
            0.7527909712357954
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Distributable Earnings before realized gains and losses",
          "box": [
            0.08517974030737784,
            0.7580190331044824,
            0.3563169840893714,
            0.779306122750947
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 59,960",
          "box": [
            0.3829738641876021,
            0.7681200432054924,
            0.47114378486583436,
            0.779306122750947
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 0.90",
          "box": [
            0.4871405308542688,
            0.7681200432054924,
            0.5508006476109324,
            0.779306122750947
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 103,478",
          "box": [
            0.5667973935993669,
            0.7681200432054924,
            0.654967314277599,
            0.779306122750947
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 1.49",
          "box": [
            0.6697385700699551,
            0.7681200432054924,
            0.7333986868266187,
            0.779306122750947
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 131,264",
          "box": [
            0.7481699426189746,
            0.7681200432054924,
            0.8351111318550858,
            0.779306122750947
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 1.90",
          "box": [
            0.8498856288934845,
            0.7681200432054924,
            0.9135457955154718,
            0.779306122750947
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Realized loss on loan write-offs, net",
          "box": [
            0.09620915207208372,
            0.7842185280539773,
            0.2849934895833333,
            0.7954046075994318
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(34,828)",
          "box": [
            0.43084312887752757,
            0.7842185280539773,
            0.47549672843584045,
            0.7954046075994318
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(0.52)",
          "box": [
            0.5235718870474622,
            0.7842185280539773,
            0.5551535911809385,
            0.7954046075994318
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(173,546)",
          "box": [
            0.608130710576874,
            0.7842185280539773,
            0.6593202578476052,
            0.7954046075994318
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(2.50)",
          "box": [
            0.7061699262631485,
            0.7842185280539773,
            0.7377516303966248,
            0.7954046075994318
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(73,706)",
          "box": [
            0.794810475866779,
            0.7842185280539773,
            0.8394640754250919,
            0.7954046075994318
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(1.07)",
          "box": [
            0.8863170349520016,
            0.7842185280539773,
            0.9178987390854779,
            0.7954046075994318
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Realized gain (loss) on sale of investments",
          "box": [
            0.09620915207208372,
            0.8003170129024622,
            0.319856232287837,
            0.8115030924479166
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,192",
          "box": [
            0.441732020159952,
            0.8003170129024622,
            0.47114378486583436,
            0.8115030924479166
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.02",
          "box": [
            0.5279248306174683,
            0.8003170129024622,
            0.5508006476109324,
            0.8115030924479166
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(615)",
          "box": [
            0.631006527570338,
            0.8003170129024622,
            0.6593202578476052,
            0.8115030924479166
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(0.01)",
          "box": [
            0.7061699262631485,
            0.8003170129024622,
            0.7377516303966248,
            0.8115030924479166
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8220392364302492,
            0.8003170129024622,
            0.8351111318550858,
            0.8115030924479166
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.9004739000906352,
            0.8003170129024622,
            0.9135457955154718,
            0.8115030924479166
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Distributable Earnings (Loss)",
          "box": [
            0.08517974030737784,
            0.816415497750947,
            0.2507091098361545,
            0.8276015772964015
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 26,324",
          "box": [
            0.3829738641876021,
            0.816415497750947,
            0.47114378486583436,
            0.8276015772964015
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 0.39",
          "box": [
            0.4871405308542688,
            0.816415497750947,
            0.5508006476109324,
            0.8276015772964015
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (70,683)",
          "box": [
            0.5667973935993669,
            0.816415497750947,
            0.6593202578476052,
            0.8276015772964015
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (1.02)",
          "box": [
            0.6697385700699551,
            0.816415497750947,
            0.7377516303966248,
            0.8276015772964015
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 57,558",
          "box": [
            0.7481699426189746,
            0.816415497750947,
            0.8351111318550858,
            0.8276015772964015
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 0.83",
          "box": [
            0.8498856288934845,
            0.816415497750947,
            0.9135457955154718,
            0.8276015772964015
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Diluted weighted average common shares outstanding",
          "box": [
            0.08517974030737784,
            0.8336503770616319,
            0.31673531127131843,
            0.8569576379024622
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "66,807,432",
          "box": [
            0.4135947632633783,
            0.8457715583570076,
            0.47241829267514296,
            0.8569576379024622
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "69,396,890",
          "box": [
            0.597418292675143,
            0.8457715583570076,
            0.6562418220869077,
            0.8569576379024622
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "69,180,039",
          "box": [
            0.7775653514986723,
            0.8457715583570076,
            0.8363888809104371,
            0.8569576379024622
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ]
    ],
    "merged_cells": [
      {
        "result": "December 31, 2025",
        "row": 0,
        "col": 1,
        "sources": [
          "December 31,",
          "2025"
        ],
        "source_cells": [
          "C3",
          "C4"
        ],
        "source_boxes": [
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