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    "markdown": "| Description | Page |\n| --- | --- |\n| Part I. Financial Information |  |\n| Item 1. Consolidated Financial Statements |  |\n| Consolidated Balance Sheets as of March 31, 2026 (unaudited) and December 31, 2025 | 5 |\n| Consolidated Statements of Operations for the Three Months Ended March 31, 2026 and 2025 (unaudited) | 6 |\n| Consolidated Statements of Comprehensive Income (Loss) for the Three Months Ended March 31, 2026 and 2025 (unaudited) | 7 |\n| Consolidated Statements of Stockholders' Equity for the Three Months Ended March 31, 2026 (unaudited) and the Year Ended December 31, 2025 | 8 |\n| Consolidated Statements of Cash Flows for the Three Months Ended March 31, 2026 and 2025 (unaudited) | 9 |\n| Notes to Consolidated Financial Statements (unaudited) | 10 |\n| Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations | 37 |\n| Item 3. Quantitative and Qualitative Disclosures About Market Risk | 47 |\n| Item 4. Controls and Procedures | 50 |\n| Part II. Other Information |  |\n| Item 1. Legal Proceedings | 50 |\n| Item 1A. Risk Factors | 50 |\n| Item 2. Unregistered Sales of Equity Securities and Use of Proceeds | 51 |\n| Item 3. Defaults Upon Senior Securities | 51 |\n| Item 4. Mine Safety Disclosures | 51 |\n| Item 5. Other Information | 51 |\n| Item 6. Exhibits | 52 |\n| Signatures | 53 |",
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    "title": "ARES COMMERCIAL REAL ESTATE CORPORATION AND SUBSIDIARIES CONSOLIDATED BALANCE SHEETS",
    "subtitle": "As of",
    "markdown": "| | March 31, 2026 | December 31, 2025 |\n| --- | --- | --- |\n| ASSETS | | |\n| Cash and cash equivalents | $ 86,163 | $ 29,289 |\n| Restricted cash ($1,108 related to consolidated VIEs as of December 31, 2025) | 48,169 | 37,868 |\n| Loans held for investment ($138,950 related to consolidated VIEs as of December 31, 2025) | 1,629,366 | 1,528,806 |\n| Current expected credit loss reserve | (136,830) | (125,756) |\n| Loans held for investment, net of current expected credit loss reserve | 1,492,536 | 1,403,050 |\n| Loans held for sale | 60,544 | \u2014 |\n| Real estate owned held for investment, net ($52,634 related to consolidated VIEs as of December 31, 2025) | 76,848 | 130,165 |\n| Real estate owned held for sale | 53,110 | \u2014 |\n| Other assets ($76 of interest receivable related to consolidated VIEs as of December 31, 2025) | 18,934 | 17,770 |\n| Total assets | $ 1,836,304 | $ 1,618,142 |\n| LIABILITIES AND STOCKHOLDERS' EQUITY | | |\n| LIABILITIES | | |\n| Secured funding agreements | $ 1,182,096 | $ 858,176 |\n| Secured term loan | 89,538 | 89,360 |\n| Collateralized loan obligation securitization debt (consolidated VIEs) | \u2014 | 99,921 |\n| Due to affiliate | 4,085 | 4,061 |\n| Dividends payable | 8,442 | 8,442 |\n| Other liabilities ($257 of interest payable related to consolidated VIEs as of December 31, 2025) | 59,725 | 48,614 |\n| Total liabilities | 1,343,886 | 1,108,574 |\n| Commitments and contingencies (Note 7) | | |\n| STOCKHOLDERS' EQUITY | | |\n| Common stock, par value $0.01 per share, 450,000,000 shares authorized at March 31, 2026 and December 31, 2025 and 55,367,672 and 55,026,453 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively | 532 | 532 |\n| Additional paid-in capital | 821,724 | 820,827 |\n| Accumulated earnings (deficit) | (329,838) | (311,791) |\n| Total stockholders' equity | 492,418 | 509,568 |\n| Total liabilities and stockholders' equity | $ 1,836,304 | $ 1,618,142 |",
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            0.22684607842955926,
            0.9136556986889808,
            0.2381545750781743
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Loans held for investment ($138,950 related to consolidated VIEs as of December 31, 2025)",
          "box": [
            0.04389903436299243,
            0.23986906957144688,
            0.5328446930530024,
            0.25117756622006193
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5862554007975173,
            0.23956047351310297,
            0.665042243336376,
            0.2525834512432062
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,629,366",
          "box": [
            0.7058079040128421,
            0.23986906957144688,
            0.7586674908407374,
            0.25117756622006193
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7673111881244498,
            0.23956047351310297,
            0.8200287720499982,
            0.2525834512432062
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,528,806",
          "box": [
            0.8608021455652574,
            0.23986906957144688,
            0.9136617822584763,
            0.25117756622006193
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Current expected credit loss reserve",
          "box": [
            0.04389903436299243,
            0.2536580827501085,
            0.2332332336824704,
            0.2649665793987236
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5862554007975173,
            0.2525834512432062,
            0.665042243336376,
            0.26675551524361263
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(136,830)",
          "box": [
            0.7102226307189542,
            0.25289206071333453,
            0.7619722154405382,
            0.2642005573619496
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7673111881244498,
            0.2525834512432062,
            0.8200287720499982,
            0.26675551524361263
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(125,756)",
          "box": [
            0.8652168224060458,
            0.25289206071333453,
            0.916966556723601,
            0.2642005573619496
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Loans held for investment, net of current expected credit loss reserve",
          "box": [
            0.04389903436299243,
            0.26744709592877014,
            0.4090084749109605,
            0.2787555925773852
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5862554007975173,
            0.26675551524361263,
            0.665042243336376,
            0.2801615217304836
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,492,536",
          "box": [
            0.7058079040128421,
            0.26744709592877014,
            0.7586674908407374,
            0.2787555925773852
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7673111881244498,
            0.26675551524361263,
            0.8200287720499982,
            0.2801615217304836
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,403,050",
          "box": [
            0.8608021455652574,
            0.26744709592877014,
            0.9136617822584763,
            0.2787555925773852
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Loans held for sale",
          "box": [
            0.04290766497842627,
            0.28047008707065774,
            0.14382189083722682,
            0.2917785837192728
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5862554007975173,
            0.2801615217304836,
            0.665042243336376,
            0.29318449946058683
          ],
          "status": null,
          "note": null
        },
        {
          "text": "60,544",
          "box": [
            0.7223204070446538,
            0.28047008707065774,
            0.7586614072712419,
            0.2917785837192728
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7673111881244498,
            0.2801615217304836,
            0.8200287720499982,
            0.29318449946058683
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.9004414876302084,
            0.28047008707065774,
            0.9136563968035131,
            0.2917785837192728
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Real estate owned held for investment, net ($52,634 related to consolidated VIEs as of December 31,",
          "box": [
            0.04290766497842627,
            0.2934930782125454,
            0.5777056326273999,
            0.30480157486116044
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5862554007975173,
            0.29318449946058683,
            0.665042243336376,
            0.3050583909203866
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.665042243336376,
            0.29318449946058683,
            0.7673111881244498,
            0.3050583909203866
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7673111881244498,
            0.29318449946058683,
            0.8200287720499982,
            0.3050583909203866
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8200287720499982,
            0.29318449946058683,
            0.9169687935984372,
            0.3050583909203866
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "2025)",
          "box": [
            0.04290766497842627,
            0.304218003244111,
            0.07373809814453125,
            0.3155264998927261
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5862554007975173,
            0.3050583909203866,
            0.665042243336376,
            0.3169322823801864
          ],
          "status": null,
          "note": null
        },
        {
          "text": "76,848",
          "box": [
            0.7223204070446538,
            0.304218003244111,
            0.7586614072712419,
            0.3155264998927261
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7673111881244498,
            0.3050583909203866,
            0.8200287720499982,
            0.3169322823801864
          ],
          "status": null,
          "note": null
        },
        {
          "text": "130,165",
          "box": [
            0.8707158705767464,
            0.304218003244111,
            0.913664275524663,
            0.3155264998927261
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Real estate owned held for sale",
          "box": [
            0.04389903436299243,
            0.3172409943859987,
            0.20865528879601972,
            0.3285495103007615
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5862554007975173,
            0.3169322823801864,
            0.665042243336376,
            0.32995526011028964
          ],
          "status": null,
          "note": null
        },
        {
          "text": "53,110",
          "box": [
            0.7228161182278902,
            0.3172409943859987,
            0.7586666929955576,
            0.3285495103007615
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7673111881244498,
            0.3169322823801864,
            0.8200287720499982,
            0.32995526011028964
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.9004414876302084,
            0.3172409943859987,
            0.9136563968035131,
            0.3285495103007615
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Other assets ($76 of interest receivable related to consolidated VIEs as of December 31, 2025)",
          "box": [
            0.04389903436299243,
            0.33103002683080807,
            0.5430785534428615,
            0.3423385234794231
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5862554007975173,
            0.32995526011028964,
            0.665042243336376,
            0.3441273241106961
          ],
          "status": null,
          "note": null
        },
        {
          "text": "18,934",
          "box": [
            0.7223204070446538,
            0.3302640047940341,
            0.7586614072712419,
            0.34157250144264917
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7673111881244498,
            0.32995526011028964,
            0.8200287720499982,
            0.3441273241106961
          ],
          "status": null,
          "note": null
        },
        {
          "text": "17,770",
          "box": [
            0.8773146485970691,
            0.3302640047940341,
            0.9136556986889808,
            0.34157250144264917
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total assets",
          "box": [
            0.05876956266515395,
            0.3463510840830177,
            0.11986713783413756,
            0.35765958073163273
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.617669049431296,
            0.3448190400094697,
            0.6242765040179483,
            0.3561275366580848
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,836,304",
          "box": [
            0.7058079040128421,
            0.3448190400094697,
            0.7586674908407374,
            0.3561275366580848
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.7726478327333538,
            0.3448190400094697,
            0.7792552873200062,
            0.3561275366580848
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,618,142",
          "box": [
            0.8608021455652574,
            0.3448190400094697,
            0.9136617822584763,
            0.3561275366580848
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "LIABILITIES AND STOCKHOLDERS' EQUITY",
          "box": [
            0.03497671925164516,
            0.3593740752249053,
            0.32077958848741317,
            0.3706825718735204
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5862554007975173,
            0.359065445624638,
            0.665042243336376,
            0.37208842335474124
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.665042243336376,
            0.359065445624638,
            0.7673111881244498,
            0.37208842335474124
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7673111881244498,
            0.359065445624638,
            0.8200287720499982,
            0.37208842335474124
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8200287720499982,
            0.359065445624638,
            0.9169687935984372,
            0.37208842335474124
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "LIABILITIES",
          "box": [
            0.03497671925164516,
            0.37239706636679293,
            0.1165097679188049,
            0.383705563015408
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5862554007975173,
            0.37208842335474124,
            0.665042243336376,
            0.38549442984161225
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.665042243336376,
            0.37208842335474124,
            0.7673111881244498,
            0.38549442984161225
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7673111881244498,
            0.37208842335474124,
            0.8200287720499982,
            0.38549442984161225
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8200287720499982,
            0.37208842335474124,
            0.9169687935984372,
            0.38549442984161225
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Secured funding agreements",
          "box": [
            0.04389903436299243,
            0.38618607954545453,
            0.19434577343510648,
            0.3974945761940696
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.617669049431296,
            0.38618607954545453,
            0.6242765040179483,
            0.3974945761940696
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,182,096",
          "box": [
            0.7058079040128421,
            0.38618607954545453,
            0.7586674908407374,
            0.3974945761940696
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.7726478327333538,
            0.38618607954545453,
            0.7792552873200062,
            0.3974945761940696
          ],
          "status": null,
          "note": null
        },
        {
          "text": "858,176",
          "box": [
            0.8707158705767464,
            0.38618607954545453,
            0.913664275524663,
            0.3974945761940696
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Secured term loan",
          "box": [
            0.04389903436299243,
            0.3992090706873422,
            0.14003633985332414,
            0.41051756733595723
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5862554007975173,
            0.3989004363284832,
            0.665042243336376,
            0.41192341405858646
          ],
          "status": null,
          "note": null
        },
        {
          "text": "89,538",
          "box": [
            0.7223204070446538,
            0.3992090706873422,
            0.7586614072712419,
            0.41051756733595723
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7673111881244498,
            0.3989004363284832,
            0.8200287720499982,
            0.41192341405858646
          ],
          "status": null,
          "note": null
        },
        {
          "text": "89,360",
          "box": [
            0.8773146485970691,
            0.3992090706873422,
            0.9136556986889808,
            0.41051756733595723
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Collateralized loan obligation securitization debt (consolidated VIEs)",
          "box": [
            0.04389903436299243,
            0.4122320618292298,
            0.4106259564169092,
            0.42354055847784483
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5862554007975173,
            0.41192341405858646,
            0.665042243336376,
            0.4253294205454574
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7454471962124694,
            0.4122320618292298,
            0.7586621552510978,
            0.42354055847784483
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7673111881244498,
            0.41192341405858646,
            0.8200287720499982,
            0.4253294205454574
          ],
          "status": null,
          "note": null
        },
        {
          "text": "99,921",
          "box": [
            0.8773146485970691,
            0.4122320618292298,
            0.9136556986889808,
            0.42354055847784483
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Due to affiliate",
          "box": [
            0.04389903436299243,
            0.42602107500789144,
            0.12364872452480341,
            0.4373295716565065
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5862554007975173,
            0.4253294205454574,
            0.665042243336376,
            0.4387354270323281
          ],
          "status": null,
          "note": null
        },
        {
          "text": "4,085",
          "box": [
            0.7289346931806577,
            0.42602107500789144,
            0.7586681889552697,
            0.4373295716565065
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7673111881244498,
            0.4253294205454574,
            0.8200287720499982,
            0.4387354270323281
          ],
          "status": null,
          "note": null
        },
        {
          "text": "4,061",
          "box": [
            0.8839289845983966,
            0.42602107500789144,
            0.9136624803730086,
            0.4373295716565065
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Dividends payable",
          "box": [
            0.04389903436299243,
            0.43904406614977903,
            0.14261941348805146,
            0.4503525627983941
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5862554007975173,
            0.4387354270323281,
            0.665042243336376,
            0.45175840476243107
          ],
          "status": null,
          "note": null
        },
        {
          "text": "8,442",
          "box": [
            0.7289346931806577,
            0.43904406614977903,
            0.7586681889552697,
            0.4503525627983941
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7673111881244498,
            0.4387354270323281,
            0.8200287720499982,
            0.45175840476243107
          ],
          "status": null,
          "note": null
        },
        {
          "text": "8,442",
          "box": [
            0.8839289845983966,
            0.43904406614977903,
            0.9136624803730086,
            0.4503525627983941
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Other liabilities ($257 of interest payable related to consolidated VIEs as of December 31, 2025)",
          "box": [
            0.04389903436299243,
            0.45283307932844064,
            0.5548416337156608,
            0.4641415759770557
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5862554007975173,
            0.45175840476243107,
            0.665042243336376,
            0.46593046876283745
          ],
          "status": null,
          "note": null
        },
        {
          "text": "59,725",
          "box": [
            0.7223204070446538,
            0.4520670572916667,
            0.7586614072712419,
            0.46337555394028174
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7673111881244498,
            0.45175840476243107,
            0.8200287720499982,
            0.46593046876283745
          ],
          "status": null,
          "note": null
        },
        {
          "text": "48,614",
          "box": [
            0.8773146485970691,
            0.4520670572916667,
            0.9136556986889808,
            0.46337555394028174
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total liabilities",
          "box": [
            0.05876956266515395,
            0.4666220925071023,
            0.13821830001531862,
            0.47793058915571734
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5862554007975173,
            0.46593046876283745,
            0.665042243336376,
            0.4793364752497084
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,343,886",
          "box": [
            0.7058079040128421,
            0.4666220925071023,
            0.7586674908407374,
            0.47793058915571734
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7673111881244498,
            0.46593046876283745,
            0.8200287720499982,
            0.4793364752497084
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,108,574",
          "box": [
            0.8608021455652574,
            0.4666220925071023,
            0.9136617822584763,
            0.47793058915571734
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Commitments and contingencies (Note 7)",
          "box": [
            0.03497671925164516,
            0.4796450836489899,
            0.25591367833754597,
            0.49095358029760494
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5862554007975173,
            0.4793364752497084,
            0.665042243336376,
            0.4927424817365794
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.665042243336376,
            0.4793364752497084,
            0.7673111881244498,
            0.4927424817365794
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7673111881244498,
            0.4793364752497084,
            0.8200287720499982,
            0.4927424817365794
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8200287720499982,
            0.4793364752497084,
            0.9169687935984372,
            0.4927424817365794
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "STOCKHOLDERS' EQUITY",
          "box": [
            0.03497671925164516,
            0.4934340968276515,
            0.20473602394652524,
            0.5047425934762666
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5862554007975173,
            0.4927424817365794,
            0.665042243336376,
            0.5061484882234504
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.665042243336376,
            0.4927424817365794,
            0.7673111881244498,
            0.5061484882234504
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7673111881244498,
            0.4927424817365794,
            0.8200287720499982,
            0.5061484882234504
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8200287720499982,
            0.4927424817365794,
            0.9169687935984372,
            0.5061484882234504
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Common stock, par value $0.01 per share, 450,000,000 shares authorized at March 31, 2026 and",
          "box": [
            0.04389903436299243,
            0.5064570879695391,
            0.5547514772103503,
            0.5177655846181543
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5862554007975173,
            0.5061484882234504,
            0.665042243336376,
            0.5176393509264827
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.665042243336376,
            0.5061484882234504,
            0.7673111881244498,
            0.5176393509264827
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7673111881244498,
            0.5061484882234504,
            0.8200287720499982,
            0.5176393509264827
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8200287720499982,
            0.5061484882234504,
            0.9169687935984372,
            0.5176393509264827
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "December 31, 2025 and 55,367,672 and 55,026,453 shares issued and outstanding at March 31, 2026 and",
          "box": [
            0.04389903436299243,
            0.5164159909643308,
            0.6006553001653135,
            0.5277244876129459
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5862554007975173,
            0.5176393509264827,
            0.665042243336376,
            0.5279811273592115
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.665042243336376,
            0.5176393509264827,
            0.7673111881244498,
            0.5279811273592115
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7673111881244498,
            0.5176393509264827,
            0.8200287720499982,
            0.5279811273592115
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8200287720499982,
            0.5176393509264827,
            0.9169687935984372,
            0.5279811273592115
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "December 31, 2025, respectively",
          "box": [
            0.04389903436299243,
            0.5271406077375316,
            0.21819671930051318,
            0.5384491043861466
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5862554007975173,
            0.5279811273592115,
            0.665042243336376,
            0.5398550188190113
          ],
          "status": null,
          "note": null
        },
        {
          "text": "532",
          "box": [
            0.7388483683268229,
            0.5271406077375316,
            0.75867073208678,
            0.5384491043861466
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7673111881244498,
            0.5279811273592115,
            0.8200287720499982,
            0.5398550188190113
          ],
          "status": null,
          "note": null
        },
        {
          "text": "532",
          "box": [
            0.8938426098792381,
            0.5271406077375316,
            0.9136649736391953,
            0.5384491043861466
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Additional paid-in capital",
          "box": [
            0.04389903436299243,
            0.5401635988794192,
            0.17968332377913732,
            0.5514720955280342
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5862554007975173,
            0.5398550188190113,
            0.665042243336376,
            0.5528779965491146
          ],
          "status": null,
          "note": null
        },
        {
          "text": "821,724",
          "box": [
            0.7157216290243311,
            0.5401635988794192,
            0.758669984106924,
            0.5514720955280342
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7673111881244498,
            0.5398550188190113,
            0.8200287720499982,
            0.5528779965491146
          ],
          "status": null,
          "note": null
        },
        {
          "text": "820,827",
          "box": [
            0.8707158705767464,
            0.5401635988794192,
            0.913664275524663,
            0.5514720955280342
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Accumulated earnings (deficit)",
          "box": [
            0.04389903436299243,
            0.5539526120580808,
            0.2082789551978018,
            0.5652611087066959
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5862554007975173,
            0.5528779965491146,
            0.665042243336376,
            0.567050060549521
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(329,838)",
          "box": [
            0.7102226307189542,
            0.5531865900213068,
            0.7619722154405382,
            0.5644950866699219
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7673111881244498,
            0.5528779965491146,
            0.8200287720499982,
            0.567050060549521
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(311,791)",
          "box": [
            0.865697025473601,
            0.5531865900213068,
            0.9169563841975592,
            0.5644950866699219
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total stockholders' equity",
          "box": [
            0.05876956266515395,
            0.5677419334951074,
            0.194551617491479,
            0.5790504301437224
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5862554007975173,
            0.567050060549521,
            0.665042243336376,
            0.5808390957931597
          ],
          "status": null,
          "note": null
        },
        {
          "text": "492,418",
          "box": [
            0.7157216290243311,
            0.5677419334951074,
            0.758669984106924,
            0.5790504301437224
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7673111881244498,
            0.567050060549521,
            0.8200287720499982,
            0.5808390957931597
          ],
          "status": null,
          "note": null
        },
        {
          "text": "509,568",
          "box": [
            0.8707158705767464,
            0.5677419334951074,
            0.913664275524663,
            0.5790504301437224
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total liabilities and stockholders' equity",
          "box": [
            0.05876956266515395,
            0.5830629907473169,
            0.2694211224325342,
            0.5943714873959319
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.617669049431296,
            0.5815309466737689,
            0.6242765040179483,
            0.592839443322384
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,836,304",
          "box": [
            0.7058079040128421,
            0.5815309466737689,
            0.7586674908407374,
            0.592839443322384
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.7726478327333538,
            0.5815309466737689,
            0.7792552873200062,
            0.592839443322384
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,618,142",
          "box": [
            0.8608021455652574,
            0.5815309466737689,
            0.9136617822584763,
            0.592839443322384
          ],
          "status": null,
          "note": null
        }
      ]
    ],
    "corrected_grid": [
      [
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "March 31, 2026",
          "box": [
            0.6551706650677849,
            0.17657709603357796,
            0.7251265781377655,
            0.1971111297607422
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "December 31, 2025",
          "box": [
            0.8025748059640523,
            0.17657709603357796,
            0.8877790862438726,
            0.18562049095076744
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "ASSETS",
          "box": [
            0.03497671925164516,
            0.20003407410901003,
            0.08419514325709125,
            0.21134257075762508
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Cash and cash equivalents",
          "box": [
            0.04389903436299243,
            0.21305706525089765,
            0.18298275018829147,
            0.2243655618995127
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 86,163",
          "box": [
            0.617669049431296,
            0.21305706525089765,
            0.7586614072712419,
            0.2243655618995127
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 29,289",
          "box": [
            0.7726478327333538,
            0.21305706525089765,
            0.9136556986889808,
            0.2243655618995127
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Restricted cash ($1,108 related to consolidated VIEs as of December 31, 2025)",
          "box": [
            0.04389903436299243,
            0.22684607842955926,
            0.4616338692459406,
            0.2381545750781743
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "48,169",
          "box": [
            0.7223204070446538,
            0.22684607842955926,
            0.7586614072712419,
            0.2381545750781743
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "37,868",
          "box": [
            0.8773146485970691,
            0.22684607842955926,
            0.9136556986889808,
            0.2381545750781743
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Loans held for investment ($138,950 related to consolidated VIEs as of December 31, 2025)",
          "box": [
            0.04389903436299243,
            0.23986906957144688,
            0.5328446930530024,
            0.25117756622006193
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,629,366",
          "box": [
            0.7058079040128421,
            0.23986906957144688,
            0.7586674908407374,
            0.25117756622006193
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,528,806",
          "box": [
            0.8608021455652574,
            0.23986906957144688,
            0.9136617822584763,
            0.25117756622006193
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Current expected credit loss reserve",
          "box": [
            0.04389903436299243,
            0.2536580827501085,
            0.2332332336824704,
            0.2649665793987236
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(136,830)",
          "box": [
            0.7102226307189542,
            0.25289206071333453,
            0.7619722154405382,
            0.2642005573619496
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(125,756)",
          "box": [
            0.8652168224060458,
            0.25289206071333453,
            0.916966556723601,
            0.2642005573619496
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Loans held for investment, net of current expected credit loss reserve",
          "box": [
            0.04389903436299243,
            0.26744709592877014,
            0.4090084749109605,
            0.2787555925773852
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,492,536",
          "box": [
            0.7058079040128421,
            0.26744709592877014,
            0.7586674908407374,
            0.2787555925773852
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,403,050",
          "box": [
            0.8608021455652574,
            0.26744709592877014,
            0.9136617822584763,
            0.2787555925773852
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Loans held for sale",
          "box": [
            0.04290766497842627,
            0.28047008707065774,
            0.14382189083722682,
            0.2917785837192728
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "60,544",
          "box": [
            0.7223204070446538,
            0.28047008707065774,
            0.7586614072712419,
            0.2917785837192728
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.9004414876302084,
            0.28047008707065774,
            0.9136563968035131,
            0.2917785837192728
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Real estate owned held for investment, net ($52,634 related to consolidated VIEs as of December 31, 2025)",
          "box": [
            0.04290766497842627,
            0.2934930782125454,
            0.5777056326273999,
            0.3155264998927261
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "76,848",
          "box": [
            0.7223204070446538,
            0.304218003244111,
            0.7586614072712419,
            0.3155264998927261
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "130,165",
          "box": [
            0.8707158705767464,
            0.304218003244111,
            0.913664275524663,
            0.3155264998927261
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Real estate owned held for sale",
          "box": [
            0.04389903436299243,
            0.3172409943859987,
            0.20865528879601972,
            0.3285495103007615
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "53,110",
          "box": [
            0.7228161182278902,
            0.3172409943859987,
            0.7586666929955576,
            0.3285495103007615
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.9004414876302084,
            0.3172409943859987,
            0.9136563968035131,
            0.3285495103007615
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Other assets ($76 of interest receivable related to consolidated VIEs as of December 31, 2025)",
          "box": [
            0.04389903436299243,
            0.33103002683080807,
            0.5430785534428615,
            0.3423385234794231
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "18,934",
          "box": [
            0.7223204070446538,
            0.3302640047940341,
            0.7586614072712419,
            0.34157250144264917
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "17,770",
          "box": [
            0.8773146485970691,
            0.3302640047940341,
            0.9136556986889808,
            0.34157250144264917
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total assets",
          "box": [
            0.05876956266515395,
            0.3463510840830177,
            0.11986713783413756,
            0.35765958073163273
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 1,836,304",
          "box": [
            0.617669049431296,
            0.3448190400094697,
            0.7586674908407374,
            0.3561275366580848
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 1,618,142",
          "box": [
            0.7726478327333538,
            0.3448190400094697,
            0.9136617822584763,
            0.3561275366580848
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "LIABILITIES AND STOCKHOLDERS' EQUITY",
          "box": [
            0.03497671925164516,
            0.3593740752249053,
            0.32077958848741317,
            0.3706825718735204
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "LIABILITIES",
          "box": [
            0.03497671925164516,
            0.37239706636679293,
            0.1165097679188049,
            0.383705563015408
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Secured funding agreements",
          "box": [
            0.04389903436299243,
            0.38618607954545453,
            0.19434577343510648,
            0.3974945761940696
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 1,182,096",
          "box": [
            0.617669049431296,
            0.38618607954545453,
            0.7586674908407374,
            0.3974945761940696
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 858,176",
          "box": [
            0.7726478327333538,
            0.38618607954545453,
            0.913664275524663,
            0.3974945761940696
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Secured term loan",
          "box": [
            0.04389903436299243,
            0.3992090706873422,
            0.14003633985332414,
            0.41051756733595723
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "89,538",
          "box": [
            0.7223204070446538,
            0.3992090706873422,
            0.7586614072712419,
            0.41051756733595723
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "89,360",
          "box": [
            0.8773146485970691,
            0.3992090706873422,
            0.9136556986889808,
            0.41051756733595723
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Collateralized loan obligation securitization debt (consolidated VIEs)",
          "box": [
            0.04389903436299243,
            0.4122320618292298,
            0.4106259564169092,
            0.42354055847784483
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7454471962124694,
            0.4122320618292298,
            0.7586621552510978,
            0.42354055847784483
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "99,921",
          "box": [
            0.8773146485970691,
            0.4122320618292298,
            0.9136556986889808,
            0.42354055847784483
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Due to affiliate",
          "box": [
            0.04389903436299243,
            0.42602107500789144,
            0.12364872452480341,
            0.4373295716565065
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "4,085",
          "box": [
            0.7289346931806577,
            0.42602107500789144,
            0.7586681889552697,
            0.4373295716565065
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "4,061",
          "box": [
            0.8839289845983966,
            0.42602107500789144,
            0.9136624803730086,
            0.4373295716565065
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Dividends payable",
          "box": [
            0.04389903436299243,
            0.43904406614977903,
            0.14261941348805146,
            0.4503525627983941
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "8,442",
          "box": [
            0.7289346931806577,
            0.43904406614977903,
            0.7586681889552697,
            0.4503525627983941
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "8,442",
          "box": [
            0.8839289845983966,
            0.43904406614977903,
            0.9136624803730086,
            0.4503525627983941
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Other liabilities ($257 of interest payable related to consolidated VIEs as of December 31, 2025)",
          "box": [
            0.04389903436299243,
            0.45283307932844064,
            0.5548416337156608,
            0.4641415759770557
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "59,725",
          "box": [
            0.7223204070446538,
            0.4520670572916667,
            0.7586614072712419,
            0.46337555394028174
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "48,614",
          "box": [
            0.8773146485970691,
            0.4520670572916667,
            0.9136556986889808,
            0.46337555394028174
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total liabilities",
          "box": [
            0.05876956266515395,
            0.4666220925071023,
            0.13821830001531862,
            0.47793058915571734
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,343,886",
          "box": [
            0.7058079040128421,
            0.4666220925071023,
            0.7586674908407374,
            0.47793058915571734
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,108,574",
          "box": [
            0.8608021455652574,
            0.4666220925071023,
            0.9136617822584763,
            0.47793058915571734
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Commitments and contingencies (Note 7)",
          "box": [
            0.03497671925164516,
            0.4796450836489899,
            0.25591367833754597,
            0.49095358029760494
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "STOCKHOLDERS' EQUITY",
          "box": [
            0.03497671925164516,
            0.4934340968276515,
            0.20473602394652524,
            0.5047425934762666
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Common stock, par value $0.01 per share, 450,000,000 shares authorized at March 31, 2026 and December 31, 2025 and 55,367,672 and 55,026,453 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively",
          "box": [
            0.04389903436299243,
            0.5064570879695391,
            0.6006553001653135,
            0.5384491043861466
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "532",
          "box": [
            0.7388483683268229,
            0.5271406077375316,
            0.75867073208678,
            0.5384491043861466
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "532",
          "box": [
            0.8938426098792381,
            0.5271406077375316,
            0.9136649736391953,
            0.5384491043861466
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Additional paid-in capital",
          "box": [
            0.04389903436299243,
            0.5401635988794192,
            0.17968332377913732,
            0.5514720955280342
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "821,724",
          "box": [
            0.7157216290243311,
            0.5401635988794192,
            0.758669984106924,
            0.5514720955280342
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "820,827",
          "box": [
            0.8707158705767464,
            0.5401635988794192,
            0.913664275524663,
            0.5514720955280342
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Accumulated earnings (deficit)",
          "box": [
            0.04389903436299243,
            0.5539526120580808,
            0.2082789551978018,
            0.5652611087066959
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(329,838)",
          "box": [
            0.7102226307189542,
            0.5531865900213068,
            0.7619722154405382,
            0.5644950866699219
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(311,791)",
          "box": [
            0.865697025473601,
            0.5531865900213068,
            0.9169563841975592,
            0.5644950866699219
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total stockholders' equity",
          "box": [
            0.05876956266515395,
            0.5677419334951074,
            0.194551617491479,
            0.5790504301437224
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "492,418",
          "box": [
            0.7157216290243311,
            0.5677419334951074,
            0.758669984106924,
            0.5790504301437224
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "509,568",
          "box": [
            0.8707158705767464,
            0.5677419334951074,
            0.913664275524663,
            0.5790504301437224
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total liabilities and stockholders' equity",
          "box": [
            0.05876956266515395,
            0.5830629907473169,
            0.2694211224325342,
            0.5943714873959319
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 1,836,304",
          "box": [
            0.617669049431296,
            0.5815309466737689,
            0.7586674908407374,
            0.592839443322384
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 1,618,142",
          "box": [
            0.7726478327333538,
            0.5815309466737689,
            0.9136617822584763,
            0.592839443322384
          ],
          "status": "reconciled",
          "note": null
        }
      ]
    ],
    "merged_cells": [
      {
        "result": "March 31, 2026",
        "row": 0,
        "col": 1,
        "sources": [
          "March 31, 2026",
          "(unaudited)"
        ],
        "source_cells": [
          "C5",
          "C6"
        ],
        "source_boxes": [
          [
            0.6551706650677849,
            0.17657709603357796,
            0.7251265781377655,
            0.18562049095076744
          ],
          [
            0.6637212217243669,
            0.18806773484355271,
            0.7165765699997447,
            0.1971111297607422
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        ],
        "box": [
          0.6551706650677849,
          0.17657709603357796,
          0.7251265781377655,
          0.1971111297607422
        ],
        "grounded_by": "cell_address"
      },
      {
        "result": "December 31, 2025",
        "row": 0,
        "col": 2,
        "sources": [
          "December 31, 2025"
        ],
        "source_cells": [
          "E5"
        ],
        "source_boxes": [
          [
            0.8025748059640523,
            0.17657709603357796,
            0.8877790862438726,
            0.18562049095076744
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        ],
        "box": [
          0.8025748059640523,
          0.17657709603357796,
          0.8877790862438726,
          0.18562049095076744
        ],
        "grounded_by": "cell_address"
      },
      {
        "result": "Cash and cash equivalents",
        "row": 3,
        "col": 0,
        "sources": [
          "Cash and cash equivalents"
        ],
        "source_cells": [
          "A8"
        ],
        "source_boxes": [
          [
            0.04389903436299243,
            0.21305706525089765,
            0.18298275018829147,
            0.2243655618995127
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        ],
        "box": [
          0.04389903436299243,
          0.21305706525089765,
          0.18298275018829147,
          0.2243655618995127
        ],
        "grounded_by": "cell_address"
      },
      {
        "result": "$ 86,163",
        "row": 3,
        "col": 1,
        "sources": [
          "$",
          "86,163"
        ],
        "source_cells": [
          "B8",
          "C8"
        ],
        "source_boxes": [
          [
            0.617669049431296,
            0.21305706525089765,
            0.6242765040179483,
            0.2243655618995127
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          [
            0.7223204070446538,
            0.21305706525089765,
            0.7586614072712419,
            0.2243655618995127
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        ],
        "box": [
          0.617669049431296,
          0.21305706525089765,
          0.7586614072712419,
          0.2243655618995127
        ],
        "grounded_by": "cell_address"
      },
      {
        "result": "$ 29,289",
        "row": 3,
        "col": 2,
        "sources": [
          "$",
          "29,289"
        ],
        "source_cells": [
          "D8",
          "E8"
        ],
        "source_boxes": [
          [
            0.7726478327333538,
            0.21305706525089765,
            0.7792552873200062,
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          [
            0.8773146485970691,
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        ],
        "box": [
          0.7726478327333538,
          0.21305706525089765,
          0.9136556986889808,
          0.2243655618995127
        ],
        "grounded_by": "cell_address"
      },
      {
        "result": "Total assets",
        "row": 11,
        "col": 0,
        "sources": [
          "Total assets"
        ],
        "source_cells": [
          "A18"
        ],
        "source_boxes": [
          [
            0.05876956266515395,
            0.3463510840830177,
            0.11986713783413756,
            0.35765958073163273
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        ],
        "box": [
          0.05876956266515395,
          0.3463510840830177,
          0.11986713783413756,
          0.35765958073163273
        ],
        "grounded_by": "cell_address"
      },
      {
        "result": "$ 1,836,304",
        "row": 11,
        "col": 1,
        "sources": [
          "$",
          "1,836,304"
        ],
        "source_cells": [
          "B18",
          "C18"
        ],
        "source_boxes": [
          [
            0.617669049431296,
            0.3448190400094697,
            0.6242765040179483,
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          ],
          [
            0.7058079040128421,
            0.3448190400094697,
            0.7586674908407374,
            0.3561275366580848
          ]
        ],
        "box": [
          0.617669049431296,
          0.3448190400094697,
          0.7586674908407374,
          0.3561275366580848
        ],
        "grounded_by": "cell_address"
      },
      {
        "result": "$ 1,618,142",
        "row": 11,
        "col": 2,
        "sources": [
          "$",
          "1,618,142"
        ],
        "source_cells": [
          "D18",
          "E18"
        ],
        "source_boxes": [
          [
            0.7726478327333538,
            0.3448190400094697,
            0.7792552873200062,
            0.3561275366580848
          ],
          [
            0.8608021455652574,
            0.3448190400094697,
            0.9136617822584763,
            0.3561275366580848
          ]
        ],
        "box": [
          0.7726478327333538,
          0.3448190400094697,
          0.9136617822584763,
          0.3561275366580848
        ],
        "grounded_by": "cell_address"
      },
      {
        "result": "Secured funding agreements",
        "row": 15,
        "col": 0,
        "sources": [
          "Secured funding agreements"
        ],
        "source_cells": [
          "A21"
        ],
        "source_boxes": [
          [
            0.04389903436299243,
            0.38618607954545453,
            0.19434577343510648,
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        ],
        "box": [
          0.04389903436299243,
          0.38618607954545453,
          0.19434577343510648,
          0.3974945761940696
        ],
        "grounded_by": "cell_address"
      },
      {
        "result": "$ 1,182,096",
        "row": 15,
        "col": 1,
        "sources": [
          "$",
          "1,182,096"
        ],
        "source_cells": [
          "B21",
          "C21"
        ],
        "source_boxes": [
          [
            0.617669049431296,
            0.38618607954545453,
            0.6242765040179483,
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          [
            0.7058079040128421,
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            0.7586674908407374,
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        ],
        "box": [
          0.617669049431296,
          0.38618607954545453,
          0.7586674908407374,
          0.3974945761940696
        ],
        "grounded_by": "cell_address"
      },
      {
        "result": "$ 858,176",
        "row": 15,
        "col": 2,
        "sources": [
          "$",
          "858,176"
        ],
        "source_cells": [
          "D21",
          "E21"
        ],
        "source_boxes": [
          [
            0.7726478327333538,
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          [
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        ],
        "box": [
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        "grounded_by": "cell_address"
      },
      {
        "result": "Real estate owned held for investment, net ($52,634 related to consolidated VIEs as of December 31, 2025)",
        "row": 6,
        "col": 0,
        "sources": [
          "Real estate owned held for investment, net ($52,634 related to consolidated VIEs as of December 31,",
          "2025)"
        ],
        "source_cells": [
          "A14",
          "A15"
        ],
        "source_boxes": [
          [
            0.04290766497842627,
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          [
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            0.07373809814453125,
            0.3155264998927261
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          "text": "24,906",
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        {
          "text": "$",
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        {
          "text": "27,480",
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          "text": "Interest expense",
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            0.03998003130644755,
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        {
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            0.5925251806635062,
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        {
          "text": "(17,361)",
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        {
          "text": "(18,189)",
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          "text": "Net interest margin",
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            0.038988661921881385,
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        {
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            0.5925251806635062,
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        {
          "text": "7,545",
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        {
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        {
          "text": "9,291",
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          "text": "Revenue from real estate owned",
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            0.03998003130644755,
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            0.46066003086635776,
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        {
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            0.5925251806635062,
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            0.6586519212136971,
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        {
          "text": "5,915",
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            0.6966842451905892,
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            0.2289618482493391
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        {
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          "box": [
            0.735052987493838,
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        {
          "text": "",
          "box": [
            0.7837121564303989,
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        },
        {
          "text": "5,657",
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            0.8878634583716299,
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            0.2289618482493391
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      ],
      [
        {
          "text": "Total revenue",
          "box": [
            0.045928244497261794,
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        },
        {
          "text": "",
          "box": [
            0.5925251806635062,
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        {
          "text": "13,460",
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            0.7264109592811734,
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        {
          "text": "",
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        },
        {
          "text": "",
          "box": [
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        {
          "text": "14,948",
          "box": [
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      ],
      [
        {
          "text": "Expenses:",
          "box": [
            0.031057716195100272,
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        {
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        {
          "text": "",
          "box": [
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        {
          "text": "",
          "box": [
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        {
          "text": "",
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        {
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          "box": [
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        {
          "text": "",
          "box": [
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      ],
      [
        {
          "text": "Management and incentive fees to affiliate",
          "box": [
            0.03998003130644755,
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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": "2,400",
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
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        {
          "text": "2,567",
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      ],
      [
        {
          "text": "Professional fees",
          "box": [
            0.03998003130644755,
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            0.12988844728158191,
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          "status": null,
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        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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          "status": null,
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        {
          "text": "819",
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          "status": null,
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        {
          "text": "",
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        {
          "text": "",
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        {
          "text": "877",
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      ],
      [
        {
          "text": "General and administrative expenses",
          "box": [
            0.03998003130644755,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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            0.6586519212136971,
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          "status": null,
          "note": null
        },
        {
          "text": "1,417",
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "1,720",
          "box": [
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      ],
      [
        {
          "text": "General and administrative expenses reimbursed to affiliate",
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "787",
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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        {
          "text": "1,003",
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      ],
      [
        {
          "text": "Expenses from real estate owned",
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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        {
          "text": "3,134",
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          "status": null,
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        },
        {
          "text": "",
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          "status": null,
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        },
        {
          "text": "",
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        {
          "text": "4,495",
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      ],
      [
        {
          "text": "Total expenses",
          "box": [
            0.045928244497261794,
            0.3256674101858428,
            0.12389938504088159,
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        },
        {
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        },
        {
          "text": "",
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        {
          "text": "8,557",
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        },
        {
          "text": "",
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        },
        {
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        {
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      ],
      [
        {
          "text": "(Provision for) reversal of current expected credit losses, net",
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        {
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        {
          "text": "",
          "box": [
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        {
          "text": "(11,138)",
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          "text": "",
          "box": [
            0.735052987493838,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7837121564303989,
            0.3387649441220066,
            0.8498466395689412,
            0.35217095060887754
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          "status": null,
          "note": null
        },
        {
          "text": "5,340",
          "box": [
            0.8878634583716299,
            0.33945642336450443,
            0.9175969541462419,
            0.3507649200131195
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          "note": null
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      ],
      [
        {
          "text": "Realized losses on loans",
          "box": [
            0.03998003130644755,
            0.35247941450639203,
            0.1687976488100937,
            0.3637879111550071
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.46066003086635776,
            0.35217095060887754,
            0.5925251806635062,
            0.3655769570957486
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5925251806635062,
            0.35217095060887754,
            0.6586519212136971,
            0.3655769570957486
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          "status": null,
          "note": null
        },
        {
          "text": "(3,340)",
          "box": [
            0.6911852468852124,
            0.35247941450639203,
            0.7297199722988154,
            0.3637879111550071
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        {
          "text": "",
          "box": [
            0.735052987493838,
            0.35217095060887754,
            0.7837121564303989,
            0.3655769570957486
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7837121564303989,
            0.35217095060887754,
            0.8498466395689412,
            0.3655769570957486
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.9043759614034416,
            0.35247941450639203,
            0.9175908705767464,
            0.3637879111550071
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          "status": null,
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      ],
      [
        {
          "text": "Income (loss) before income taxes",
          "box": [
            0.031057716195100272,
            0.3662684276850537,
            0.22018133425245098,
            0.37757692433366874
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.46066003086635776,
            0.3655769570957486,
            0.5925251806635062,
            0.37898296358261957
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5925251806635062,
            0.3655769570957486,
            0.6586519212136971,
            0.37898296358261957
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          "status": null,
          "note": null
        },
        {
          "text": "(9,575)",
          "box": [
            0.6911852468852124,
            0.3662684276850537,
            0.7297199722988154,
            0.37757692433366874
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        {
          "text": "",
          "box": [
            0.735052987493838,
            0.3655769570957486,
            0.7837121564303989,
            0.37898296358261957
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        {
          "text": "",
          "box": [
            0.7837121564303989,
            0.3655769570957486,
            0.8498466395689412,
            0.37898296358261957
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        {
          "text": "9,626",
          "box": [
            0.8878634583716299,
            0.3662684276850537,
            0.9175969541462419,
            0.37757692433366874
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          "note": null
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      ],
      [
        {
          "text": "Income tax expense (benefit), including excise tax",
          "box": [
            0.03998003130644755,
            0.3800577491220802,
            0.30600783404181986,
            0.39136624577069523
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          "status": null,
          "note": null
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        {
          "text": "",
          "box": [
            0.46066003086635776,
            0.37898296358261957,
            0.5925251806635062,
            0.39277199882625824
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5925251806635062,
            0.37898296358261957,
            0.6586519212136971,
            0.39277199882625824
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          "status": null,
          "note": null
        },
        {
          "text": "30",
          "box": [
            0.7131966983570772,
            0.3792914188269413,
            0.7264116075303819,
            0.39059991547555634
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.735052987493838,
            0.37898296358261957,
            0.7837121564303989,
            0.39277199882625824
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7837121564303989,
            0.37898296358261957,
            0.8498466395689412,
            0.39277199882625824
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          "status": null,
          "note": null
        },
        {
          "text": "281",
          "box": [
            0.8977771833831188,
            0.3792914188269413,
            0.917599547143076,
            0.39059991547555634
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          "status": null,
          "note": null
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      ],
      [
        {
          "text": "Net income (loss) attributable to common stockholders",
          "box": [
            0.031057716195100272,
            0.3946127843375158,
            0.33863167357600593,
            0.40592128098613084
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.5492181715622447,
            0.3930807402639678,
            0.5558256261488971,
            0.4043892369125829
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.5925251806635062,
            0.39277199882625824,
            0.6586519212136971,
            0.4077101203402001
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          "status": null,
          "note": null
        },
        {
          "text": "(9,605)",
          "box": [
            0.6911852468852124,
            0.3930807402639678,
            0.7297199722988154,
            0.4043892369125829
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.7403819264929279,
            0.3930807402639678,
            0.7469893810795802,
            0.4043892369125829
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.7837121564303989,
            0.39277199882625824,
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            0.4077101203402001
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          "status": null,
          "note": null
        },
        {
          "text": "9,345",
          "box": [
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            0.9175969541462419,
            0.4043892369125829
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      ],
      [
        {
          "text": "Earnings (loss) per common share:",
          "box": [
            0.031057716195100272,
            0.4084017975161774,
            0.22732633702895222,
            0.41971029416479244
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        {
          "text": "",
          "box": [
            0.46066003086635776,
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            0.5925251806635062,
            0.4211161268270711
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        {
          "text": "",
          "box": [
            0.5925251806635062,
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          "status": null,
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        {
          "text": "",
          "box": [
            0.6586519212136971,
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        {
          "text": "",
          "box": [
            0.735052987493838,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.7837121564303989,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.8498466395689412,
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      ],
      [
        {
          "text": "Basic earnings (loss) per common share",
          "box": [
            0.03998003130644755,
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            0.2509949877371196,
            0.43426532938022805
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          "status": null,
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        {
          "text": "$",
          "box": [
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        {
          "text": "",
          "box": [
            0.5925251806635062,
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            0.6586519212136971,
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          "status": null,
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        {
          "text": "(0.17)",
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            0.7297112957324857,
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          "status": null,
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        {
          "text": "$",
          "box": [
            0.7403819264929279,
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            0.7469893810795802,
            0.4327332853066801
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        },
        {
          "text": "",
          "box": [
            0.7837121564303989,
            0.4211161268270711,
            0.8498466395689412,
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          "status": null,
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        {
          "text": "0.17",
          "box": [
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      ],
      [
        {
          "text": "Diluted earnings (loss) per common share",
          "box": [
            0.03998003130644755,
            0.4390439120205966,
            0.26127397624495763,
            0.45035240866921167
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.5492181715622447,
            0.4375118679470486,
            0.5558256261488971,
            0.44882036459566366
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          "status": null,
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        {
          "text": "",
          "box": [
            0.5925251806635062,
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          "status": null,
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        {
          "text": "(0.17)",
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            0.7297112957324857,
            0.44882036459566366
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          "status": null,
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        {
          "text": "$",
          "box": [
            0.7403819264929279,
            0.4375118679470486,
            0.7469893810795802,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.7837121564303989,
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        {
          "text": "0.17",
          "box": [
            0.8944622363919527,
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      ],
      [
        {
          "text": "Weighted average number of common shares outstanding:",
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            0.35947560329063266,
            0.46414142184787327
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.46066003086635776,
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            0.5925251806635062,
            0.465547462612129
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5925251806635062,
            0.452141456125258,
            0.6586519212136971,
            0.465547462612129
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6586519212136971,
            0.452141456125258,
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            0.465547462612129
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.735052987493838,
            0.452141456125258,
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            0.465547462612129
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7837121564303989,
            0.452141456125258,
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          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8498466395689412,
            0.452141456125258,
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        }
      ],
      [
        {
          "text": "Basic weighted average shares of common stock outstanding",
          "box": [
            0.03998003130644755,
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            0.3618229136747472,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.46066003086635776,
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            0.47857044034223223
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.5925251806635062,
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            0.47857044034223223
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          "status": null,
          "note": null
        },
        {
          "text": "55,322,222",
          "box": [
            0.6669431698867698,
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            0.7264102113013174,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.735052987493838,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.7837121564303989,
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          "status": null,
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        },
        {
          "text": "54,828,751",
          "box": [
            0.8581223830678104,
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        }
      ],
      [
        {
          "text": "Diluted weighted average shares of common stock outstanding",
          "box": [
            0.03998003130644755,
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        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.5925251806635062,
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          "status": null,
          "note": null
        },
        {
          "text": "55,322,222",
          "box": [
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.7837121564303989,
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        },
        {
          "text": "55,694,939",
          "box": [
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      ],
      [
        {
          "text": "Dividends declared per share of common stock",
          "box": [
            0.031057716195100272,
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            0.2938830057779948,
            0.5039764173103102
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          "status": null,
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        {
          "text": "$",
          "box": [
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        {
          "text": "",
          "box": [
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          "status": null,
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        {
          "text": "0.15",
          "box": [
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          "status": null,
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        {
          "text": "$",
          "box": [
            0.7403819264929279,
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        {
          "text": "",
          "box": [
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        {
          "text": "0.15",
          "box": [
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      [
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "See accompanying notes to consolidated financial statements.",
          "box": [
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            0.5820295047136693,
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        {
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          "status": null,
          "note": null
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        {
          "text": "",
          "box": [
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            0.5338529807682174
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    "corrected_grid": [
      [
        {
          "text": "Item",
          "box": null,
          "status": "header_label_added",
          "note": "The leftmost column of the table contains row labels (Revenue:, Interest income, Interest expense, etc.) with no header text printed above them."
        },
        {
          "text": "For the Three Months Ended March 31, 2026",
          "box": [
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            0.1398060249559807,
            0.735052987493838,
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          "status": "reconciled",
          "note": null
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        {
          "text": "For the Three Months Ended March 31, 2025",
          "box": [
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          "text": "Revenue:",
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            0.08390444088605495,
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        {
          "text": "",
          "box": null,
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          "box": null,
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      [
        {
          "text": "Interest income",
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            0.12180747237859987,
            0.18836083075012824
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          "note": null
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        {
          "text": "$ 24,906",
          "box": [
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            0.1770523341015132,
            0.7264109592811734,
            0.18836083075012824
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          "note": null
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        {
          "text": "$ 27,480",
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            0.1770523341015132,
            0.9175901724622141,
            0.18836083075012824
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        {
          "text": "Interest expense",
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            0.12547254874036204,
            0.20214984392878985
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          "note": null
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        {
          "text": "(17,361)",
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            0.1908413472801748,
            0.7297131906147876,
            0.20214984392878985
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        {
          "text": "(18,189)",
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            0.1908413472801748,
            0.9208924536611519,
            0.20214984392878985
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          "text": "Net interest margin",
          "box": [
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            0.20463036045883642,
            0.14076552048228144,
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        {
          "text": "7,545",
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            0.7264177409652012,
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        {
          "text": "9,291",
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          "text": "Revenue from real estate owned",
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            0.21023193060183057,
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          "note": null
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        {
          "text": "5,915",
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            0.7264177409652012,
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        {
          "text": "5,657",
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            0.21765335160072405,
            0.9175969541462419,
            0.2289618482493391
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          "note": null
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      ],
      [
        {
          "text": "Total revenue",
          "box": [
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            0.23220838681615966,
            0.11801873001397825,
            0.2435168834647747
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        {
          "text": "13,460",
          "box": [
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            0.23220838681615966,
            0.7264109592811734,
            0.2435168834647747
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        {
          "text": "14,948",
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            0.9175901724622141,
            0.2435168834647747
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        {
          "text": "Expenses:",
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            0.08759531008651833,
            0.25653987460666233
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Management and incentive fees to affiliate",
          "box": [
            0.03998003130644755,
            0.2590203911367089,
            0.26539719026852276,
            0.27032888778532393
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          "status": "reconciled",
          "note": null
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        {
          "text": "2,400",
          "box": [
            0.6966842451905892,
            0.2590203911367089,
            0.7264177409652012,
            0.27032888778532393
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,567",
          "box": [
            0.8878634583716299,
            0.2590203911367089,
            0.9175969541462419,
            0.27032888778532393
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Professional fees",
          "box": [
            0.03998003130644755,
            0.27204338227859653,
            0.12988844728158191,
            0.2833518789272116
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "819",
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            0.27204338227859653,
            0.7264202840967116,
            0.2833518789272116
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          "status": "reconciled",
          "note": null
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        {
          "text": "877",
          "box": [
            0.8977771833831188,
            0.27204338227859653,
            0.917599547143076,
            0.2833518789272116
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "General and administrative expenses",
          "box": [
            0.03998003130644755,
            0.28506637342048413,
            0.23409154056723602,
            0.2963748700690992
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,417",
          "box": [
            0.6966842451905892,
            0.28506637342048413,
            0.7264177409652012,
            0.2963748700690992
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,720",
          "box": [
            0.8878634583716299,
            0.28506637342048413,
            0.9175969541462419,
            0.2963748700690992
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "General and administrative expenses reimbursed to affiliate",
          "box": [
            0.03998003130644755,
            0.29885538659914573,
            0.3545785542407067,
            0.3101638832477608
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          "status": "reconciled",
          "note": null
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        {
          "text": "787",
          "box": [
            0.7065979203367545,
            0.29885538659914573,
            0.7264202840967116,
            0.3101638832477608
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,003",
          "box": [
            0.8878634583716299,
            0.29885538659914573,
            0.9175969541462419,
            0.3101638832477608
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          "status": "reconciled",
          "note": null
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          "text": "Expenses from real estate owned",
          "box": [
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            0.21390989714977787,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "3,134",
          "box": [
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            0.3118783777410334,
            0.7264177409652012,
            0.32318687438964844
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          "status": "reconciled",
          "note": null
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        {
          "text": "4,495",
          "box": [
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            0.3118783777410334,
            0.9175969541462419,
            0.32318687438964844
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      [
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          "text": "Total expenses",
          "box": [
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            0.12389938504088159,
            0.3369759068344579
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "8,557",
          "box": [
            0.6966842451905892,
            0.3256674101858428,
            0.7264177409652012,
            0.3369759068344579
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "10,662",
          "box": [
            0.8812492221009498,
            0.3256674101858428,
            0.9175901724622141,
            0.3369759068344579
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          "status": "reconciled",
          "note": null
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      ],
      [
        {
          "text": "(Provision for) reversal of current expected credit losses, net",
          "box": [
            0.03998003130644755,
            0.33945642336450443,
            0.35959238787881687,
            0.3507649200131195
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(11,138)",
          "box": [
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            0.33945642336450443,
            0.7297183766084558,
            0.3507649200131195
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "5,340",
          "box": [
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            0.33945642336450443,
            0.9175969541462419,
            0.3507649200131195
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          "status": "reconciled",
          "note": null
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      ],
      [
        {
          "text": "Realized losses on loans",
          "box": [
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            0.35247941450639203,
            0.1687976488100937,
            0.3637879111550071
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(3,340)",
          "box": [
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            0.35247941450639203,
            0.7297199722988154,
            0.3637879111550071
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          "status": "reconciled",
          "note": null
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        {
          "text": "\u2014",
          "box": [
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            0.35247941450639203,
            0.9175908705767464,
            0.3637879111550071
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          "status": "reconciled",
          "note": null
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      ],
      [
        {
          "text": "Income (loss) before income taxes",
          "box": [
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            0.3662684276850537,
            0.22018133425245098,
            0.37757692433366874
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          "status": "reconciled",
          "note": null
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        {
          "text": "(9,575)",
          "box": [
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            0.7297199722988154,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "9,626",
          "box": [
            0.8878634583716299,
            0.3662684276850537,
            0.9175969541462419,
            0.37757692433366874
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          "status": "reconciled",
          "note": null
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          "text": "Income tax expense (benefit), including excise tax",
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            0.30600783404181986,
            0.39136624577069523
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          "status": "reconciled",
          "note": null
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        {
          "text": "30",
          "box": [
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            0.3792914188269413,
            0.7264116075303819,
            0.39059991547555634
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "281",
          "box": [
            0.8977771833831188,
            0.3792914188269413,
            0.917599547143076,
            0.39059991547555634
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          "note": null
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      [
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          "text": "Net income (loss) attributable to common stockholders",
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            0.33863167357600593,
            0.40592128098613084
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (9,605)",
          "box": [
            0.5492181715622447,
            0.3930807402639678,
            0.7297199722988154,
            0.4043892369125829
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 9,345",
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            0.9175969541462419,
            0.4043892369125829
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          "status": "reconciled",
          "note": null
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      ],
      [
        {
          "text": "Earnings (loss) per common share:",
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            0.41971029416479244
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
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          "text": "Basic earnings (loss) per common share",
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        {
          "text": "$ (0.17)",
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        {
          "text": "$ 0.17",
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      [
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          "text": "Diluted earnings (loss) per common share",
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          "status": "reconciled",
          "note": null
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        {
          "text": "$ (0.17)",
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            0.7297112957324857,
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          "status": "reconciled",
          "note": null
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        {
          "text": "$ 0.17",
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      ],
      [
        {
          "text": "Weighted average number of common shares outstanding:",
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            0.35947560329063266,
            0.46414142184787327
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
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      ],
      [
        {
          "text": "Basic weighted average shares of common stock outstanding",
          "box": [
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "55,322,222",
          "box": [
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            0.4658559163411458,
            0.7264102113013174,
            0.47716441298976087
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "54,828,751",
          "box": [
            0.8581223830678104,
            0.4658559163411458,
            0.9175894743476818,
            0.47716441298976087
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          "status": "reconciled",
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      ],
      [
        {
          "text": "Diluted weighted average shares of common stock outstanding",
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            0.37210185231726156,
            0.4901874041316485
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "55,322,222",
          "box": [
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            0.7264102113013174,
            0.4901874041316485
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "55,694,939",
          "box": [
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Dividends declared per share of common stock",
          "box": [
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            0.49266792066169507,
            0.2938830057779948,
            0.5039764173103102
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 0.15",
          "box": [
            0.5492181715622447,
            0.49266792066169507,
            0.7264090643988715,
            0.5039764173103102
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 0.15",
          "box": [
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            0.9175882775799121,
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          "status": "reconciled",
          "note": null
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      ]
    ],
    "merged_cells": [
      {
        "result": "For the Three Months Ended March 31, 2026",
        "row": 0,
        "col": 1,
        "sources": [
          "For the Three Months Ended March 31,",
          "2026"
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        "grounded_by": "cell_address"
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      {
        "result": "For the Three Months Ended March 31, 2025",
        "row": 0,
        "col": 2,
        "sources": [
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        {
          "text": "CONSOLIDATED STATEMENTS OF STOCKHOLDERS\u2019 EQUITY",
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        {
          "text": "(in thousands, except share and per share data)",
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        {
          "text": "(unaudited)",
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        {
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      [
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        {
          "text": "Common Stock",
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        {
          "text": "Additional",
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        {
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        {
          "text": "Accumulated Other",
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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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        {
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        {
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          "box": [
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        {
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          "box": [
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        {
          "text": "Paid-in",
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          "status": null,
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        {
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          "box": [
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        {
          "text": "Comprehensive Income",
          "box": [
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        {
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          "box": [
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        {
          "text": "Accumulated",
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        {
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          "box": [
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        {
          "text": "Total Stockholders\u2019",
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      ],
      [
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        {
          "text": "Shares",
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "Amount",
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        {
          "text": "Capital",
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        {
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          "box": [
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        {
          "text": "(Loss)",
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          "box": [
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        {
          "text": "Earnings (Deficit)",
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        {
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          "box": [
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        {
          "text": "Equity",
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      ],
      [
        {
          "text": "Balance at December 31, 2024",
          "box": [
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        {
          "text": "54,542,178",
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        {
          "text": "$",
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        {
          "text": "532",
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        {
          "text": "$",
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        {
          "text": "816,923",
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        {
          "text": "$",
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        {
          "text": "37",
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        {
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        {
          "text": "(277,360)",
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            0.8186041638742085,
            0.18069999386565855
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          "note": null
        },
        {
          "text": "$",
          "box": [
            0.8304725098454095,
            0.16939149721704347,
            0.8370800142973857,
            0.18069999386565855
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        {
          "text": "540,132",
          "box": [
            0.8745419371361826,
            0.16939149721704347,
            0.9174903420840993,
            0.18069999386565855
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      ],
      [
        {
          "text": "Stock\u2011based compensation",
          "box": [
            0.038988661921881385,
            0.18241448835893112,
            0.1802812838086895,
            0.19372298500754617
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          "status": null,
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        },
        {
          "text": "314,799",
          "box": [
            0.3602230346280765,
            0.18241448835893112,
            0.40317151437397875,
            0.19372298500754617
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.4124009255840988,
            0.18210594939189045,
            0.44484999002663705,
            0.19512892712199367
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4647659600949755,
            0.18241448835893112,
            0.47798091913360397,
            0.19372298500754617
          ],
          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.48726072983445123,
            0.18210594939189045,
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          "status": null,
          "note": null
        },
        {
          "text": "1,050",
          "box": [
            0.5463214949065563,
            0.18241448835893112,
            0.5760549906811683,
            0.19372298500754617
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5852866337851348,
            0.18210594939189045,
            0.6466477072723714,
            0.19512892712199367
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7009750067018995,
            0.18241448835893112,
            0.714189965740528,
            0.19372298500754617
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7235859547536717,
            0.18210594939189045,
            0.755117364948094,
            0.19512892712199367
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.802079094780816,
            0.18241448835893112,
            0.8152940538194444,
            0.19372298500754617
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8245382410033649,
            0.18210594939189045,
            0.8566087248967184,
            0.19512892712199367
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,050",
          "box": [
            0.8877550511578329,
            0.18241448835893112,
            0.9174885469324449,
            0.19372298500754617
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          "status": null,
          "note": null
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      ],
      [
        {
          "text": "Other comprehensive income (loss)",
          "box": [
            0.03998003130644755,
            0.19543747950081874,
            0.2282345840354371,
            0.2067459761494338
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.38994860181621477,
            0.19543747950081874,
            0.40316353592218135,
            0.2067459761494338
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4124009255840988,
            0.19512892712199367,
            0.44484999002663705,
            0.20853493360886466
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4647659600949755,
            0.19543747950081874,
            0.47798091913360397,
            0.2067459761494338
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.48726072983445123,
            0.19512892712199367,
            0.5230829119778901,
            0.20853493360886466
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5628339979383681,
            0.19543747950081874,
            0.5760489569769965,
            0.2067459761494338
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5852866337851348,
            0.19512892712199367,
            0.6466477072723714,
            0.20853493360886466
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          "status": null,
          "note": null
        },
        {
          "text": "(30)",
          "box": [
            0.6954760083965227,
            0.19543747950081874,
            0.7174920973434947,
            0.2067459761494338
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.7235859547536717,
            0.19512892712199367,
            0.755117364948094,
            0.20853493360886466
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.802079094780816,
            0.19543747950081874,
            0.8152940538194444,
            0.2067459761494338
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8245382410033649,
            0.19512892712199367,
            0.8566087248967184,
            0.20853493360886466
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          "status": null,
          "note": null
        },
        {
          "text": "(30)",
          "box": [
            0.8987685060189441,
            0.19543747950081874,
            0.9207846448312398,
            0.2067459761494338
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          "status": null,
          "note": null
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      ],
      [
        {
          "text": "Net income (loss)",
          "box": [
            0.038988661921881385,
            0.20922649267948035,
            0.13293843487508936,
            0.2205349893280954
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.38994860181621477,
            0.20922649267948035,
            0.40316353592218135,
            0.2205349893280954
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4124009255840988,
            0.20853493360886466,
            0.44484999002663705,
            0.22194094009573562
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4647659600949755,
            0.20922649267948035,
            0.47798091913360397,
            0.2205349893280954
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.48726072983445123,
            0.20853493360886466,
            0.5230829119778901,
            0.22194094009573562
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5628339979383681,
            0.20922649267948035,
            0.5760489569769965,
            0.2205349893280954
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5852866337851348,
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            0.6466477072723714,
            0.22194094009573562
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7009750067018995,
            0.20922649267948035,
            0.714189965740528,
            0.2205349893280954
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7235859547536717,
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          "status": null,
          "note": null
        },
        {
          "text": "9,345",
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        {
          "text": "",
          "box": [
            0.8245382410033649,
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        {
          "text": "9,345",
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      ],
      [
        {
          "text": "Dividends declared",
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            0.038988661921881385,
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            0.23432400250675703
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          "status": null,
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        },
        {
          "text": "\u2014",
          "box": [
            0.38994860181621477,
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            0.40316353592218135,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4124009255840988,
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4647659600949755,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.48726072983445123,
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          "status": null,
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        {
          "text": "\u2014",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.5852866337851348,
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7009750067018995,
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            0.23355798046998302
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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            0.755117364948094,
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          "status": null,
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        },
        {
          "text": "(8,354)",
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        {
          "text": "",
          "box": [
            0.8245382410033649,
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          "status": null,
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        {
          "text": "(8,354)",
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      ],
      [
        {
          "text": "Balance at March 31, 2025",
          "box": [
            0.031057716195100272,
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            0.18093225067737057,
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        {
          "text": "54,856,977",
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        },
        {
          "text": "$",
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        {
          "text": "532",
          "box": [
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          "status": null,
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        {
          "text": "$",
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        {
          "text": "817,973",
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          "status": null,
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        {
          "text": "$",
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          "status": null,
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        },
        {
          "text": "7",
          "box": [
            0.7075892928379034,
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          "status": null,
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        },
        {
          "text": "$",
          "box": [
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          "status": null,
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        },
        {
          "text": "(276,369)",
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        {
          "text": "$",
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        {
          "text": "542,143",
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      [
        {
          "text": "Stock\u2011based compensation",
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        {
          "text": "148,376",
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        {
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        {
          "text": "\u2014",
          "box": [
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        {
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        {
          "text": "937",
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        {
          "text": "",
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          "status": null,
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        {
          "text": "\u2014",
          "box": [
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        },
        {
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          "box": [
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        {
          "text": "\u2014",
          "box": [
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        },
        {
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        {
          "text": "937",
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      [
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          "text": "Other comprehensive income (loss)",
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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",
          "box": [
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        },
        {
          "text": "",
          "box": [
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        {
          "text": "21",
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "\u2014",
          "box": [
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        {
          "text": "",
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          "status": null,
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        },
        {
          "text": "21",
          "box": [
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            0.9174824633629494,
            0.2741589979691939
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        }
      ],
      [
        {
          "text": "Net income (loss)",
          "box": [
            0.038988661921881385,
            0.27587349246246645,
            0.13293843487508936,
            0.2871819891110815
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.38994860181621477,
            0.27587349246246645,
            0.40316353592218135,
            0.2871819891110815
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4124009255840988,
            0.2755649660432189,
            0.44484999002663705,
            0.2889709725300899
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4647659600949755,
            0.27587349246246645,
            0.47798091913360397,
            0.2871819891110815
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.48726072983445123,
            0.2755649660432189,
            0.5230829119778901,
            0.2889709725300899
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5628339979383681,
            0.27587349246246645,
            0.5760489569769965,
            0.2871819891110815
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5852866337851348,
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            0.2889709725300899
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7009750067018995,
            0.27587349246246645,
            0.714189965740528,
            0.2871819891110815
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          "status": null,
          "note": null
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        {
          "text": "",
          "box": [
            0.7235859547536717,
            0.2755649660432189,
            0.755117364948094,
            0.2889709725300899
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          "status": null,
          "note": null
        },
        {
          "text": "(11,035)",
          "box": [
            0.7739490184908598,
            0.27587349246246645,
            0.8186007730321947,
            0.2871819891110815
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8245382410033649,
            0.2755649660432189,
            0.8566087248967184,
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          "status": null,
          "note": null
        },
        {
          "text": "(11,035)",
          "box": [
            0.8761374280343648,
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      ],
      [
        {
          "text": "Dividends declared",
          "box": [
            0.038988661921881385,
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            0.14136564965341605,
            0.30097100228974316
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.38994860181621477,
            0.28966250564112805,
            0.40316353592218135,
            0.30097100228974316
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4124009255840988,
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            0.44484999002663705,
            0.3027600077737286
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4647659600949755,
            0.28966250564112805,
            0.47798091913360397,
            0.30097100228974316
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          "note": null
        },
        {
          "text": "",
          "box": [
            0.48726072983445123,
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5628339979383681,
            0.28966250564112805,
            0.5760489569769965,
            0.30097100228974316
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5852866337851348,
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7009750067018995,
            0.28966250564112805,
            0.714189965740528,
            0.30097100228974316
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7235859547536717,
            0.2889709725300899,
            0.755117364948094,
            0.3027600077737286
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          "status": null,
          "note": null
        },
        {
          "text": "(8,368)",
          "box": [
            0.7800676433089512,
            0.28966250564112805,
            0.8186023188572303,
            0.30097100228974316
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8245382410033649,
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          "status": null,
          "note": null
        },
        {
          "text": "(8,368)",
          "box": [
            0.8822560029871324,
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            0.30097100228974316
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          "status": null,
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      ],
      [
        {
          "text": "Balance at June 30, 2025",
          "box": [
            0.031057716195100272,
            0.3034515188197897,
            0.1701822093888825,
            0.31476001546840476
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        },
        {
          "text": "55,005,353",
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            0.4031621895584406,
            0.31476001546840476
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.418326533697789,
            0.3034515188197897,
            0.4249339882844414,
            0.31476001546840476
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          "status": null,
          "note": null
        },
        {
          "text": "532",
          "box": [
            0.4581671820746528,
            0.3034515188197897,
            0.4779895458346099,
            0.31476001546840476
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.4932368160073274,
            0.3034515188197897,
            0.4998442705939798,
            0.31476001546840476
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          "status": null,
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        },
        {
          "text": "818,910",
          "box": [
            0.5331084307502297,
            0.3034515188197897,
            0.5760568356981465,
            0.31476001546840476
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.5912119048872805,
            0.3034515188197897,
            0.5978193594739328,
            0.31476001546840476
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          "status": null,
          "note": null
        },
        {
          "text": "28",
          "box": [
            0.7009750067018995,
            0.3034515188197897,
            0.7141899158752042,
            0.31476001546840476
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.7296782350228503,
            0.3034515188197897,
            0.7362856896095027,
            0.31476001546840476
          ],
          "status": null,
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        },
        {
          "text": "(295,772)",
          "box": [
            0.7668545292873009,
            0.3034515188197897,
            0.8186041638742085,
            0.31476001546840476
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.8304725098454095,
            0.3034515188197897,
            0.8370800142973857,
            0.31476001546840476
          ],
          "status": null,
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        },
        {
          "text": "523,698",
          "box": [
            0.8745419371361826,
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            0.31476001546840476
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          "status": null,
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      ],
      [
        {
          "text": "Stock\u2011based compensation",
          "box": [
            0.038988661921881385,
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            0.1802812838086895,
            0.3277830258764402
          ],
          "status": null,
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        },
        {
          "text": "16,933",
          "box": [
            0.36682183758106107,
            0.3164745099616773,
            0.403162862740311,
            0.3277830258764402
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4124009255840988,
            0.31616601426059954,
            0.44484999002663705,
            0.3295720207474705
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4647659600949755,
            0.3164745099616773,
            0.47798091913360397,
            0.3277830258764402
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.48726072983445123,
            0.31616601426059954,
            0.5230829119778901,
            0.3295720207474705
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          "status": null,
          "note": null
        },
        {
          "text": "1,024",
          "box": [
            0.5463214949065563,
            0.3164745099616773,
            0.5760549906811683,
            0.3277830258764402
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5852866337851348,
            0.31616601426059954,
            0.6466477072723714,
            0.3295720207474705
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7009750067018995,
            0.3164745099616773,
            0.714189965740528,
            0.3277830258764402
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7235859547536717,
            0.31616601426059954,
            0.755117364948094,
            0.3295720207474705
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.802079094780816,
            0.3164745099616773,
            0.8152940538194444,
            0.3277830258764402
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8245382410033649,
            0.31616601426059954,
            0.8566087248967184,
            0.3295720207474705
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,024",
          "box": [
            0.8877550511578329,
            0.3164745099616773,
            0.9174885469324449,
            0.3277830258764402
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Other comprehensive income (loss)",
          "box": [
            0.03998003130644755,
            0.33026354240648675,
            0.2282345840354371,
            0.3415720390551018
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.38994860181621477,
            0.33026354240648675,
            0.40316353592218135,
            0.3415720390551018
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4124009255840988,
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            0.44484999002663705,
            0.3429780272343415
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4647659600949755,
            0.33026354240648675,
            0.47798091913360397,
            0.3415720390551018
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.48726072983445123,
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            0.5230829119778901,
            0.3429780272343415
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5628339979383681,
            0.33026354240648675,
            0.5760489569769965,
            0.3415720390551018
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5852866337851348,
            0.3295720207474705,
            0.6466477072723714,
            0.3429780272343415
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(28)",
          "box": [
            0.6954760083965227,
            0.33026354240648675,
            0.7174920973434947,
            0.3415720390551018
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7235859547536717,
            0.3295720207474705,
            0.755117364948094,
            0.3429780272343415
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.802079094780816,
            0.33026354240648675,
            0.8152940538194444,
            0.3415720390551018
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8245382410033649,
            0.3295720207474705,
            0.8566087248967184,
            0.3429780272343415
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          "status": null,
          "note": null
        },
        {
          "text": "(28)",
          "box": [
            0.8987685060189441,
            0.33026354240648675,
            0.9207846448312398,
            0.3415720390551018
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          "status": null,
          "note": null
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      ],
      [
        {
          "text": "Net income (loss)",
          "box": [
            0.038988661921881385,
            0.34328653354837435,
            0.13293843487508936,
            0.3545950301969894
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.38994860181621477,
            0.34328653354837435,
            0.40316353592218135,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4124009255840988,
            0.3429780272343415,
            0.44484999002663705,
            0.3560010049644448
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4647659600949755,
            0.34328653354837435,
            0.47798091913360397,
            0.3545950301969894
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.48726072983445123,
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5628339979383681,
            0.34328653354837435,
            0.5760489569769965,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.5852866337851348,
            0.3429780272343415,
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            0.3560010049644448
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7009750067018995,
            0.34328653354837435,
            0.714189965740528,
            0.3545950301969894
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7235859547536717,
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          ],
          "status": null,
          "note": null
        },
        {
          "text": "4,653",
          "box": [
            0.785566641614328,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.8245382410033649,
            0.3429780272343415,
            0.8566087248967184,
            0.3560010049644448
          ],
          "status": null,
          "note": null
        },
        {
          "text": "4,653",
          "box": [
            0.8877550511578329,
            0.34328653354837435,
            0.9174885469324449,
            0.3545950301969894
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          "status": null,
          "note": null
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      ],
      [
        {
          "text": "Dividends declared",
          "box": [
            0.038988661921881385,
            0.357075546727036,
            0.14136564965341605,
            0.36838404337565106
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.38994860181621477,
            0.356309524690262,
            0.40316353592218135,
            0.36761802133887705
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4124009255840988,
            0.3560010049644448,
            0.44484999002663705,
            0.37017306896485125
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4647659600949755,
            0.356309524690262,
            0.47798091913360397,
            0.36761802133887705
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.48726072983445123,
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            0.5230829119778901,
            0.37017306896485125
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5628339979383681,
            0.356309524690262,
            0.5760489569769965,
            0.36761802133887705
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5852866337851348,
            0.3560010049644448,
            0.6466477072723714,
            0.37017306896485125
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7009750067018995,
            0.356309524690262,
            0.714189965740528,
            0.36761802133887705
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7235859547536717,
            0.3560010049644448,
            0.755117364948094,
            0.37017306896485125
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(8,365)",
          "box": [
            0.7800676433089512,
            0.356309524690262,
            0.8186023188572303,
            0.36761802133887705
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8245382410033649,
            0.3560010049644448,
            0.8566087248967184,
            0.37017306896485125
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(8,365)",
          "box": [
            0.8822560029871324,
            0.356309524690262,
            0.9207908281313828,
            0.36761802133887705
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          "status": null,
          "note": null
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      ],
      [
        {
          "text": "Balance at September 30, 2025",
          "box": [
            0.031057716195100272,
            0.3708645599056976,
            0.20369057250178718,
            0.38217305655431266
          ],
          "status": null,
          "note": null
        },
        {
          "text": "55,022,286",
          "box": [
            0.3436950733459074,
            0.3708645599056976,
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            0.38217305655431266
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.418326533697789,
            0.3708645599056976,
            0.4249339882844414,
            0.38217305655431266
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          "status": null,
          "note": null
        },
        {
          "text": "532",
          "box": [
            0.4581671820746528,
            0.3708645599056976,
            0.4779895458346099,
            0.38217305655431266
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.4932368160073274,
            0.3708645599056976,
            0.4998442705939798,
            0.38217305655431266
          ],
          "status": null,
          "note": null
        },
        {
          "text": "819,934",
          "box": [
            0.5331084307502297,
            0.3708645599056976,
            0.5760568356981465,
            0.38217305655431266
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.5912119048872805,
            0.3708645599056976,
            0.5978193594739328,
            0.38217305655431266
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7009750067018995,
            0.3708645599056976,
            0.714189965740528,
            0.38217305655431266
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.7296782350228503,
            0.3708645599056976,
            0.7362856896095027,
            0.38217305655431266
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          "status": null,
          "note": null
        },
        {
          "text": "(299,484)",
          "box": [
            0.7668545292873009,
            0.3708645599056976,
            0.8186041638742085,
            0.38217305655431266
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.8304725098454095,
            0.3708645599056976,
            0.8370800142973857,
            0.38217305655431266
          ],
          "status": null,
          "note": null
        },
        {
          "text": "520,982",
          "box": [
            0.8745419371361826,
            0.3708645599056976,
            0.9174903420840993,
            0.38217305655431266
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Stock\u2011based compensation",
          "box": [
            0.038988661921881385,
            0.3838875510475852,
            0.1802812838086895,
            0.39519604769620026
          ],
          "status": null,
          "note": null
        },
        {
          "text": "4,167",
          "box": [
            0.37343612371706497,
            0.3838875510475852,
            0.4031696942896625,
            0.39519604769620026
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4124009255840988,
            0.3835790754517222,
            0.44484999002663705,
            0.3966020531818251
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4647659600949755,
            0.3838875510475852,
            0.47798091913360397,
            0.39519604769620026
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.48726072983445123,
            0.3835790754517222,
            0.5230829119778901,
            0.3966020531818251
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          "status": null,
          "note": null
        },
        {
          "text": "893",
          "box": [
            0.5562352199180454,
            0.3838875510475852,
            0.5760575338126788,
            0.39519604769620026
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5852866337851348,
            0.3835790754517222,
            0.6466477072723714,
            0.3966020531818251
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7009750067018995,
            0.3838875510475852,
            0.714189965740528,
            0.39519604769620026
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7235859547536717,
            0.3835790754517222,
            0.755117364948094,
            0.3966020531818251
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.802079094780816,
            0.3838875510475852,
            0.8152940538194444,
            0.39519604769620026
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8245382410033649,
            0.3835790754517222,
            0.8566087248967184,
            0.3966020531818251
          ],
          "status": null,
          "note": null
        },
        {
          "text": "893",
          "box": [
            0.8976686764386744,
            0.3838875510475852,
            0.9174910401986316,
            0.39519604769620026
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          "status": null,
          "note": null
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      ],
      [
        {
          "text": "Net income (loss)",
          "box": [
            0.038988661921881385,
            0.39691054218947286,
            0.13293843487508936,
            0.4082190388380879
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.38994860181621477,
            0.39691054218947286,
            0.40316353592218135,
            0.4082190388380879
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4124009255840988,
            0.3966020531818251,
            0.44484999002663705,
            0.41000805966869586
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4647659600949755,
            0.39691054218947286,
            0.47798091913360397,
            0.4082190388380879
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.48726072983445123,
            0.3966020531818251,
            0.5230829119778901,
            0.41000805966869586
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5628339979383681,
            0.39691054218947286,
            0.5760489569769965,
            0.4082190388380879
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5852866337851348,
            0.3966020531818251,
            0.6466477072723714,
            0.41000805966869586
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7009750067018995,
            0.39691054218947286,
            0.714189965740528,
            0.4082190388380879
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7235859547536717,
            0.3966020531818251,
            0.755117364948094,
            0.41000805966869586
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(3,865)",
          "box": [
            0.7800676433089512,
            0.39691054218947286,
            0.8186023188572303,
            0.4082190388380879
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8245382410033649,
            0.3966020531818251,
            0.8566087248967184,
            0.41000805966869586
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(3,865)",
          "box": [
            0.8822560029871324,
            0.39691054218947286,
            0.9207908281313828,
            0.4082190388380879
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          "status": null,
          "note": null
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      ],
      [
        {
          "text": "Dividends declared",
          "box": [
            0.038988661921881385,
            0.41069955536813446,
            0.14136564965341605,
            0.4220080520167495
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.38994860181621477,
            0.41069955536813446,
            0.40316353592218135,
            0.4220080520167495
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4124009255840988,
            0.41000805966869586,
            0.44484999002663705,
            0.4237970949123345
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4647659600949755,
            0.41069955536813446,
            0.47798091913360397,
            0.4220080520167495
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.48726072983445123,
            0.41000805966869586,
            0.5230829119778901,
            0.4237970949123345
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5628339979383681,
            0.41069955536813446,
            0.5760489569769965,
            0.4220080520167495
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5852866337851348,
            0.41000805966869586,
            0.6466477072723714,
            0.4237970949123345
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7009750067018995,
            0.41069955536813446,
            0.714189965740528,
            0.4220080520167495
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7235859547536717,
            0.41000805966869586,
            0.755117364948094,
            0.4237970949123345
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(8,442)",
          "box": [
            0.7800676433089512,
            0.41069955536813446,
            0.8186023188572303,
            0.4220080520167495
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8245382410033649,
            0.41000805966869586,
            0.8566087248967184,
            0.4237970949123345
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(8,442)",
          "box": [
            0.8822560029871324,
            0.41069955536813446,
            0.9207908281313828,
            0.4220080520167495
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          "status": null,
          "note": null
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      ],
      [
        {
          "text": "Balance at December 31, 2025",
          "box": [
            0.031057716195100272,
            0.42448856854679606,
            0.1999997157676547,
            0.4357970651954111
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          "status": null,
          "note": null
        },
        {
          "text": "55,026,453",
          "box": [
            0.3436950733459074,
            0.42448856854679606,
            0.4031621895584406,
            0.4357970651954111
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.418326533697789,
            0.42448856854679606,
            0.4249339882844414,
            0.4357970651954111
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          "status": null,
          "note": null
        },
        {
          "text": "532",
          "box": [
            0.4581671820746528,
            0.42448856854679606,
            0.4779895458346099,
            0.4357970651954111
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.4932368160073274,
            0.42448856854679606,
            0.4998442705939798,
            0.4357970651954111
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          "status": null,
          "note": null
        },
        {
          "text": "820,827",
          "box": [
            0.5331084307502297,
            0.42448856854679606,
            0.5760568356981465,
            0.4357970651954111
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.5912119048872805,
            0.42448856854679606,
            0.5978193594739328,
            0.4357970651954111
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7009750067018995,
            0.42448856854679606,
            0.714189965740528,
            0.4357970651954111
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.7296782350228503,
            0.42448856854679606,
            0.7362856896095027,
            0.4357970651954111
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          "status": null,
          "note": null
        },
        {
          "text": "(311,791)",
          "box": [
            0.767334732354856,
            0.42448856854679606,
            0.8185939913481669,
            0.4357970651954111
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.8304725098454095,
            0.42448856854679606,
            0.8370800142973857,
            0.4357970651954111
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          "status": null,
          "note": null
        },
        {
          "text": "509,568",
          "box": [
            0.8745419371361826,
            0.42448856854679606,
            0.9174903420840993,
            0.4357970651954111
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          "status": null,
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      ],
      [
        {
          "text": "Stock\u2011based compensation",
          "box": [
            0.038988661921881385,
            0.4375115596886837,
            0.1802812838086895,
            0.44882005633729877
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          "status": null,
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        },
        {
          "text": "341,219",
          "box": [
            0.3602230346280765,
            0.4375115596886837,
            0.40317151437397875,
            0.44882005633729877
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4124009255840988,
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            0.44484999002663705,
            0.45060910788607644
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4647659600949755,
            0.4375115596886837,
            0.47798091913360397,
            0.44882005633729877
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "897",
          "box": [
            0.5562352199180454,
            0.4375115596886837,
            0.5760575338126788,
            0.44882005633729877
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5852866337851348,
            0.4372031013992055,
            0.6466477072723714,
            0.45060910788607644
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7009750067018995,
            0.4375115596886837,
            0.714189965740528,
            0.44882005633729877
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7235859547536717,
            0.4372031013992055,
            0.755117364948094,
            0.45060910788607644
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.802079094780816,
            0.4375115596886837,
            0.8152940538194444,
            0.44882005633729877
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8245382410033649,
            0.4372031013992055,
            0.8566087248967184,
            0.45060910788607644
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          "status": null,
          "note": null
        },
        {
          "text": "897",
          "box": [
            0.8976686764386744,
            0.4375115596886837,
            0.9174910401986316,
            0.44882005633729877
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          "status": null,
          "note": null
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      ],
      [
        {
          "text": "Net income (loss)",
          "box": [
            0.038988661921881385,
            0.4513005728673453,
            0.13293843487508936,
            0.46260906951596037
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.38994860181621477,
            0.4513005728673453,
            0.40316353592218135,
            0.46260906951596037
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4124009255840988,
            0.45060910788607644,
            0.44484999002663705,
            0.4640151143729474
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4647659600949755,
            0.4513005728673453,
            0.47798091913360397,
            0.46260906951596037
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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            0.5230829119778901,
            0.4640151143729474
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5628339979383681,
            0.4513005728673453,
            0.5760489569769965,
            0.46260906951596037
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.5852866337851348,
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            0.6466477072723714,
            0.4640151143729474
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7009750067018995,
            0.4513005728673453,
            0.714189965740528,
            0.46260906951596037
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7235859547536717,
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            0.755117364948094,
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          "status": null,
          "note": null
        },
        {
          "text": "(9,605)",
          "box": [
            0.7800676433089512,
            0.4513005728673453,
            0.8186023188572303,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "(9,605)",
          "box": [
            0.8822560029871324,
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          "status": null,
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      ],
      [
        {
          "text": "Dividends declared",
          "box": [
            0.038988661921881385,
            0.4650895860460069,
            0.14136564965341605,
            0.476398082694622
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          "status": null,
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        },
        {
          "text": "\u2014",
          "box": [
            0.38994860181621477,
            0.46432356400923297,
            0.40316353592218135,
            0.475632060657848
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.4124009255840988,
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          "status": null,
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        {
          "text": "\u2014",
          "box": [
            0.4647659600949755,
            0.46432356400923297,
            0.47798091913360397,
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        },
        {
          "text": "",
          "box": [
            0.48726072983445123,
            0.4640151143729474,
            0.5230829119778901,
            0.4778041496165861
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5628339979383681,
            0.46432356400923297,
            0.5760489569769965,
            0.475632060657848
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5852866337851348,
            0.4640151143729474,
            0.6466477072723714,
            0.4778041496165861
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7009750067018995,
            0.46432356400923297,
            0.714189965740528,
            0.475632060657848
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7235859547536717,
            0.4640151143729474,
            0.755117364948094,
            0.4778041496165861
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          "status": null,
          "note": null
        },
        {
          "text": "(8,442)",
          "box": [
            0.7800676433089512,
            0.46432356400923297,
            0.8186023188572303,
            0.475632060657848
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8245382410033649,
            0.4640151143729474,
            0.8566087248967184,
            0.4778041496165861
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          "status": null,
          "note": null
        },
        {
          "text": "(8,442)",
          "box": [
            0.8822560029871324,
            0.46432356400923297,
            0.9207908281313828,
            0.475632060657848
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          "status": null,
          "note": null
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      ],
      [
        {
          "text": "Balance at March 31, 2026",
          "box": [
            0.031057716195100272,
            0.4796449295198075,
            0.18093225067737057,
            0.4909534261684225
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          "status": null,
          "note": null
        },
        {
          "text": "55,367,672",
          "box": [
            0.3436950733459074,
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            0.4031621895584406,
            0.4894210738365096
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.418326533697789,
            0.47811257718789457,
            0.4249339882844414,
            0.4894210738365096
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          "status": null,
          "note": null
        },
        {
          "text": "532",
          "box": [
            0.4581671820746528,
            0.47811257718789457,
            0.4779895458346099,
            0.4894210738365096
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.4932368160073274,
            0.47811257718789457,
            0.4998442705939798,
            0.4894210738365096
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          "status": null,
          "note": null
        },
        {
          "text": "821,724",
          "box": [
            0.5331084307502297,
            0.47811257718789457,
            0.5760568356981465,
            0.4894210738365096
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.5912119048872805,
            0.47811257718789457,
            0.5978193594739328,
            0.4894210738365096
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7009750067018995,
            0.47811257718789457,
            0.714189965740528,
            0.4894210738365096
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.7296782350228503,
            0.47811257718789457,
            0.7362856896095027,
            0.4894210738365096
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          "status": null,
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        {
          "text": "(329,838)",
          "box": [
            0.7668545292873009,
            0.47811257718789457,
            0.8186041638742085,
            0.4894210738365096
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.8304725098454095,
            0.47811257718789457,
            0.8370800142973857,
            0.4894210738365096
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          "status": null,
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        },
        {
          "text": "492,418",
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            0.8745419371361826,
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            0.4894210738365096
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          "status": null,
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      ],
      [
        {
          "text": "",
          "box": [
            0.029741054054907012,
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        {
          "text": "",
          "box": [
            0.2942288763694249,
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            0.4124009255840988,
            0.5223618848530744
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          "status": null,
          "note": null
        },
        {
          "text": "See accompanying notes to consolidated financial statements.",
          "box": [
            0.4159707960739634,
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            0.44386331396165235,
            0.5223615627096156
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          "status": null,
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        {
          "text": "",
          "box": [
            0.44484999002663705,
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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": "",
          "box": [
            0.5852866337851348,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6466477072723714,
            0.501551932536186,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7235859547536717,
            0.501551932536186,
            0.755117364948094,
            0.5223618848530744
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.755117364948094,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8245382410033649,
            0.501551932536186,
            0.8566087248967184,
            0.5223618848530744
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8566087248967184,
            0.501551932536186,
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          "note": null
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    ],
    "corrected_grid": [
      [
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "Common Stock Shares",
          "box": [
            0.3464523016237745,
            0.14210409106630267,
            0.43386955510557085,
            0.16570253083200165
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Common Stock Amount",
          "box": [
            0.4124009255840988,
            0.14210409106630267,
            0.4686720604990043,
            0.16570253083200165
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          "status": "reconciled",
          "note": null
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        {
          "text": "Additional Paid-in Capital",
          "box": [
            0.5125375386157067,
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            0.560698914372064,
            0.16570253083200165
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Accumulated Other Comprehensive Income (Loss)",
          "box": [
            0.6100788989098244,
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            0.708025215497983,
            0.16570253083200165
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Accumulated Earnings (Deficit)",
          "box": [
            0.7341238782296773,
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            0.8148386338177849,
            0.16570253083200165
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Total Stockholders' Equity",
          "box": null,
          "status": "defect",
          "note": "The image shows 'Total Stockholders' Equity' printed in the rightmost column header of the table."
        }
      ],
      [
        {
          "text": "Balance at December 31, 2024",
          "box": [
            0.031057716195100272,
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            0.1999997157676547,
            0.18069999386565855
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "54,542,178",
          "box": [
            0.3436950733459074,
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            0.4031621895584406,
            0.18069999386565855
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 532",
          "box": [
            0.418326533697789,
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            0.4779895458346099,
            0.18069999386565855
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 816,923",
          "box": [
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          "status": "reconciled",
          "note": null
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        {
          "text": "$ 37",
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            0.5912119048872805,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (277,360)",
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 540,132",
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      [
        {
          "text": "Stock\u2011based compensation",
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "314,799",
          "box": [
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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": "1,050",
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          "status": "reconciled",
          "note": null
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        {
          "text": "\u2014",
          "box": [
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
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          "status": "reconciled",
          "note": null
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        {
          "text": "1,050",
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          "status": "reconciled",
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      ],
      [
        {
          "text": "Other comprehensive income (loss)",
          "box": [
            0.03998003130644755,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
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          "status": "reconciled",
          "note": null
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        {
          "text": "\u2014",
          "box": [
            0.4647659600949755,
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            0.47798091913360397,
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          "status": "reconciled",
          "note": null
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        {
          "text": "\u2014",
          "box": [
            0.5628339979383681,
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            0.5760489569769965,
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          "status": "reconciled",
          "note": null
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        {
          "text": "(30)",
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          "status": "reconciled",
          "note": null
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        {
          "text": "\u2014",
          "box": [
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            0.8152940538194444,
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          "status": "reconciled",
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        {
          "text": "(30)",
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          "status": "reconciled",
          "note": null
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      ],
      [
        {
          "text": "Net income (loss)",
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          "status": "reconciled",
          "note": null
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        {
          "text": "\u2014",
          "box": [
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            0.40316353592218135,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
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            0.20922649267948035,
            0.47798091913360397,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5628339979383681,
            0.20922649267948035,
            0.5760489569769965,
            0.2205349893280954
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7009750067018995,
            0.20922649267948035,
            0.714189965740528,
            0.2205349893280954
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "9,345",
          "box": [
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            0.8153001373889399,
            0.2205349893280954
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "9,345",
          "box": [
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Dividends declared",
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
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            0.40316353592218135,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
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            0.22224948382136797,
            0.47798091913360397,
            0.23355798046998302
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5628339979383681,
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            0.5760489569769965,
            0.23355798046998302
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7009750067018995,
            0.22224948382136797,
            0.714189965740528,
            0.23355798046998302
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(8,354)",
          "box": [
            0.7800676433089512,
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            0.8186023188572303,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(8,354)",
          "box": [
            0.8822560029871324,
            0.22224948382136797,
            0.9207908281313828,
            0.23355798046998302
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Balance at March 31, 2025",
          "box": [
            0.031057716195100272,
            0.2360384970000296,
            0.18093225067737057,
            0.24734699364864465
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "54,856,977",
          "box": [
            0.3436950733459074,
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            0.4031621895584406,
            0.24734699364864465
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 532",
          "box": [
            0.418326533697789,
            0.2360384970000296,
            0.4779895458346099,
            0.24734699364864465
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 817,973",
          "box": [
            0.4932368160073274,
            0.2360384970000296,
            0.5760568356981465,
            0.24734699364864465
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 7",
          "box": [
            0.5912119048872805,
            0.2360384970000296,
            0.7141967474245557,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (276,369)",
          "box": [
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            0.8186041638742085,
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          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 542,143",
          "box": [
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            0.24734699364864465
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Stock\u2011based compensation",
          "box": [
            0.038988661921881385,
            0.2498275101786912,
            0.1802812838086895,
            0.26113600682730626
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "148,376",
          "box": [
            0.3602230346280765,
            0.2498275101786912,
            0.40317151437397875,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4647659600949755,
            0.2498275101786912,
            0.47798091913360397,
            0.26113600682730626
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "937",
          "box": [
            0.5562352199180454,
            0.2498275101786912,
            0.5760575338126788,
            0.26113600682730626
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7009750067018995,
            0.2498275101786912,
            0.714189965740528,
            0.26113600682730626
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.802079094780816,
            0.2498275101786912,
            0.8152940538194444,
            0.26113600682730626
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "937",
          "box": [
            0.8976686764386744,
            0.2498275101786912,
            0.9174910401986316,
            0.26113600682730626
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Other comprehensive income (loss)",
          "box": [
            0.03998003130644755,
            0.26285050132057886,
            0.2282345840354371,
            0.2741589979691939
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.38994860181621477,
            0.26285050132057886,
            0.40316353592218135,
            0.2741589979691939
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4647659600949755,
            0.26285050132057886,
            0.47798091913360397,
            0.2741589979691939
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5628339979383681,
            0.26285050132057886,
            0.5760489569769965,
            0.2741589979691939
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "21",
          "box": [
            0.7009750067018995,
            0.26285050132057886,
            0.7141899158752042,
            0.2741589979691939
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.802079094780816,
            0.26285050132057886,
            0.8152940538194444,
            0.2741589979691939
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "21",
          "box": [
            0.9042675541896447,
            0.26285050132057886,
            0.9174824633629494,
            0.2741589979691939
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net income (loss)",
          "box": [
            0.038988661921881385,
            0.27587349246246645,
            0.13293843487508936,
            0.2871819891110815
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.38994860181621477,
            0.27587349246246645,
            0.40316353592218135,
            0.2871819891110815
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4647659600949755,
            0.27587349246246645,
            0.47798091913360397,
            0.2871819891110815
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5628339979383681,
            0.27587349246246645,
            0.5760489569769965,
            0.2871819891110815
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7009750067018995,
            0.27587349246246645,
            0.714189965740528,
            0.2871819891110815
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(11,035)",
          "box": [
            0.7739490184908598,
            0.27587349246246645,
            0.8186007730321947,
            0.2871819891110815
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(11,035)",
          "box": [
            0.8761374280343648,
            0.27587349246246645,
            0.9207892324410233,
            0.2871819891110815
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Dividends declared",
          "box": [
            0.038988661921881385,
            0.28966250564112805,
            0.14136564965341605,
            0.30097100228974316
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.38994860181621477,
            0.28966250564112805,
            0.40316353592218135,
            0.30097100228974316
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4647659600949755,
            0.28966250564112805,
            0.47798091913360397,
            0.30097100228974316
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5628339979383681,
            0.28966250564112805,
            0.5760489569769965,
            0.30097100228974316
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7009750067018995,
            0.28966250564112805,
            0.714189965740528,
            0.30097100228974316
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(8,368)",
          "box": [
            0.7800676433089512,
            0.28966250564112805,
            0.8186023188572303,
            0.30097100228974316
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(8,368)",
          "box": [
            0.8822560029871324,
            0.28966250564112805,
            0.9207908281313828,
            0.30097100228974316
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Balance at June 30, 2025",
          "box": [
            0.031057716195100272,
            0.3034515188197897,
            0.1701822093888825,
            0.31476001546840476
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "55,005,353",
          "box": [
            0.3436950733459074,
            0.3034515188197897,
            0.4031621895584406,
            0.31476001546840476
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 532",
          "box": [
            0.418326533697789,
            0.3034515188197897,
            0.4779895458346099,
            0.31476001546840476
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 818,910",
          "box": [
            0.4932368160073274,
            0.3034515188197897,
            0.5760568356981465,
            0.31476001546840476
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 28",
          "box": [
            0.5912119048872805,
            0.3034515188197897,
            0.7141899158752042,
            0.31476001546840476
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (295,772)",
          "box": [
            0.7296782350228503,
            0.3034515188197897,
            0.8186041638742085,
            0.31476001546840476
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 523,698",
          "box": [
            0.8304725098454095,
            0.3034515188197897,
            0.9174903420840993,
            0.31476001546840476
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Stock\u2011based compensation",
          "box": [
            0.038988661921881385,
            0.3164745099616773,
            0.1802812838086895,
            0.3277830258764402
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "16,933",
          "box": [
            0.36682183758106107,
            0.3164745099616773,
            0.403162862740311,
            0.3277830258764402
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4647659600949755,
            0.3164745099616773,
            0.47798091913360397,
            0.3277830258764402
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,024",
          "box": [
            0.5463214949065563,
            0.3164745099616773,
            0.5760549906811683,
            0.3277830258764402
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7009750067018995,
            0.3164745099616773,
            0.714189965740528,
            0.3277830258764402
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.802079094780816,
            0.3164745099616773,
            0.8152940538194444,
            0.3277830258764402
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,024",
          "box": [
            0.8877550511578329,
            0.3164745099616773,
            0.9174885469324449,
            0.3277830258764402
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Other comprehensive income (loss)",
          "box": [
            0.03998003130644755,
            0.33026354240648675,
            0.2282345840354371,
            0.3415720390551018
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.38994860181621477,
            0.33026354240648675,
            0.40316353592218135,
            0.3415720390551018
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4647659600949755,
            0.33026354240648675,
            0.47798091913360397,
            0.3415720390551018
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5628339979383681,
            0.33026354240648675,
            0.5760489569769965,
            0.3415720390551018
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(28)",
          "box": [
            0.6954760083965227,
            0.33026354240648675,
            0.7174920973434947,
            0.3415720390551018
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.802079094780816,
            0.33026354240648675,
            0.8152940538194444,
            0.3415720390551018
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(28)",
          "box": [
            0.8987685060189441,
            0.33026354240648675,
            0.9207846448312398,
            0.3415720390551018
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net income (loss)",
          "box": [
            0.038988661921881385,
            0.34328653354837435,
            0.13293843487508936,
            0.3545950301969894
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.38994860181621477,
            0.34328653354837435,
            0.40316353592218135,
            0.3545950301969894
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4647659600949755,
            0.34328653354837435,
            0.47798091913360397,
            0.3545950301969894
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5628339979383681,
            0.34328653354837435,
            0.5760489569769965,
            0.3545950301969894
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7009750067018995,
            0.34328653354837435,
            0.714189965740528,
            0.3545950301969894
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "4,653",
          "box": [
            0.785566641614328,
            0.34328653354837435,
            0.8153001373889399,
            0.3545950301969894
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "4,653",
          "box": [
            0.8877550511578329,
            0.34328653354837435,
            0.9174885469324449,
            0.3545950301969894
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Dividends declared",
          "box": [
            0.038988661921881385,
            0.357075546727036,
            0.14136564965341605,
            0.36838404337565106
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.38994860181621477,
            0.356309524690262,
            0.40316353592218135,
            0.36761802133887705
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4647659600949755,
            0.356309524690262,
            0.47798091913360397,
            0.36761802133887705
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5628339979383681,
            0.356309524690262,
            0.5760489569769965,
            0.36761802133887705
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7009750067018995,
            0.356309524690262,
            0.714189965740528,
            0.36761802133887705
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(8,365)",
          "box": [
            0.7800676433089512,
            0.356309524690262,
            0.8186023188572303,
            0.36761802133887705
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(8,365)",
          "box": [
            0.8822560029871324,
            0.356309524690262,
            0.9207908281313828,
            0.36761802133887705
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Balance at September 30, 2025",
          "box": [
            0.031057716195100272,
            0.3708645599056976,
            0.20369057250178718,
            0.38217305655431266
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "55,022,286",
          "box": [
            0.3436950733459074,
            0.3708645599056976,
            0.4031621895584406,
            0.38217305655431266
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 532",
          "box": [
            0.418326533697789,
            0.3708645599056976,
            0.4779895458346099,
            0.38217305655431266
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 819,934",
          "box": [
            0.4932368160073274,
            0.3708645599056976,
            0.5760568356981465,
            0.38217305655431266
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ \u2014",
          "box": [
            0.5912119048872805,
            0.3708645599056976,
            0.714189965740528,
            0.38217305655431266
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (299,484)",
          "box": [
            0.7296782350228503,
            0.3708645599056976,
            0.8186041638742085,
            0.38217305655431266
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 520,982",
          "box": [
            0.8304725098454095,
            0.3708645599056976,
            0.9174903420840993,
            0.38217305655431266
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Stock\u2011based compensation",
          "box": [
            0.038988661921881385,
            0.3838875510475852,
            0.1802812838086895,
            0.39519604769620026
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "4,167",
          "box": [
            0.37343612371706497,
            0.3838875510475852,
            0.4031696942896625,
            0.39519604769620026
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4647659600949755,
            0.3838875510475852,
            0.47798091913360397,
            0.39519604769620026
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "893",
          "box": [
            0.5562352199180454,
            0.3838875510475852,
            0.5760575338126788,
            0.39519604769620026
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7009750067018995,
            0.3838875510475852,
            0.714189965740528,
            0.39519604769620026
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.802079094780816,
            0.3838875510475852,
            0.8152940538194444,
            0.39519604769620026
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "893",
          "box": [
            0.8976686764386744,
            0.3838875510475852,
            0.9174910401986316,
            0.39519604769620026
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net income (loss)",
          "box": [
            0.038988661921881385,
            0.39691054218947286,
            0.13293843487508936,
            0.4082190388380879
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.38994860181621477,
            0.39691054218947286,
            0.40316353592218135,
            0.4082190388380879
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4647659600949755,
            0.39691054218947286,
            0.47798091913360397,
            0.4082190388380879
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5628339979383681,
            0.39691054218947286,
            0.5760489569769965,
            0.4082190388380879
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7009750067018995,
            0.39691054218947286,
            0.714189965740528,
            0.4082190388380879
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(3,865)",
          "box": [
            0.7800676433089512,
            0.39691054218947286,
            0.8186023188572303,
            0.4082190388380879
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(3,865)",
          "box": [
            0.8822560029871324,
            0.39691054218947286,
            0.9207908281313828,
            0.4082190388380879
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Dividends declared",
          "box": [
            0.038988661921881385,
            0.41069955536813446,
            0.14136564965341605,
            0.4220080520167495
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.38994860181621477,
            0.41069955536813446,
            0.40316353592218135,
            0.4220080520167495
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4647659600949755,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5628339979383681,
            0.41069955536813446,
            0.5760489569769965,
            0.4220080520167495
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7009750067018995,
            0.41069955536813446,
            0.714189965740528,
            0.4220080520167495
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(8,442)",
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            0.7800676433089512,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(8,442)",
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            0.4220080520167495
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          "status": "reconciled",
          "note": null
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      [
        {
          "text": "Balance at December 31, 2025",
          "box": [
            0.031057716195100272,
            0.42448856854679606,
            0.1999997157676547,
            0.4357970651954111
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          "status": "reconciled",
          "note": null
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        {
          "text": "55,026,453",
          "box": [
            0.3436950733459074,
            0.42448856854679606,
            0.4031621895584406,
            0.4357970651954111
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 532",
          "box": [
            0.418326533697789,
            0.42448856854679606,
            0.4779895458346099,
            0.4357970651954111
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 820,827",
          "box": [
            0.4932368160073274,
            0.42448856854679606,
            0.5760568356981465,
            0.4357970651954111
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ \u2014",
          "box": [
            0.5912119048872805,
            0.42448856854679606,
            0.714189965740528,
            0.4357970651954111
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (311,791)",
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            0.7296782350228503,
            0.42448856854679606,
            0.8185939913481669,
            0.4357970651954111
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 509,568",
          "box": [
            0.8304725098454095,
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            0.4357970651954111
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          "status": "reconciled",
          "note": null
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      [
        {
          "text": "Stock\u2011based compensation",
          "box": [
            0.038988661921881385,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "341,219",
          "box": [
            0.3602230346280765,
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            0.40317151437397875,
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          "status": "reconciled",
          "note": null
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        {
          "text": "\u2014",
          "box": [
            0.4647659600949755,
            0.4375115596886837,
            0.47798091913360397,
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          "status": "reconciled",
          "note": null
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        {
          "text": "897",
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            0.44882005633729877
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7009750067018995,
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            0.714189965740528,
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          "status": "reconciled",
          "note": null
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        {
          "text": "\u2014",
          "box": [
            0.802079094780816,
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            0.8152940538194444,
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          "status": "reconciled",
          "note": null
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        {
          "text": "897",
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          "text": "Net income (loss)",
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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": [
            0.4647659600949755,
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          "status": "reconciled",
          "note": null
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        {
          "text": "\u2014",
          "box": [
            0.5628339979383681,
            0.4513005728673453,
            0.5760489569769965,
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          "status": "reconciled",
          "note": null
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        {
          "text": "\u2014",
          "box": [
            0.7009750067018995,
            0.4513005728673453,
            0.714189965740528,
            0.46260906951596037
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          "status": "reconciled",
          "note": null
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        {
          "text": "(9,605)",
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            0.8186023188572303,
            0.46260906951596037
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          "status": "reconciled",
          "note": null
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        {
          "text": "(9,605)",
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          "text": "Dividends declared",
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          "status": "reconciled",
          "note": null
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        {
          "text": "\u2014",
          "box": [
            0.38994860181621477,
            0.46432356400923297,
            0.40316353592218135,
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          "status": "reconciled",
          "note": null
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        {
          "text": "\u2014",
          "box": [
            0.4647659600949755,
            0.46432356400923297,
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          "status": "reconciled",
          "note": null
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        {
          "text": "\u2014",
          "box": [
            0.5628339979383681,
            0.46432356400923297,
            0.5760489569769965,
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          "status": "reconciled",
          "note": null
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        {
          "text": "\u2014",
          "box": [
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            0.714189965740528,
            0.475632060657848
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          "status": "reconciled",
          "note": null
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        {
          "text": "(8,442)",
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            0.8186023188572303,
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          "status": "reconciled",
          "note": null
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        {
          "text": "(8,442)",
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      [
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          "text": "Balance at March 31, 2026",
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            0.18093225067737057,
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          "text": "55,367,672",
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          "status": "reconciled",
          "note": null
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        {
          "text": "$ 532",
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            0.4894210738365096
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          "status": "reconciled",
          "note": null
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        {
          "text": "$ 821,724",
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            0.5760568356981465,
            0.4894210738365096
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        {
          "text": "$ \u2014",
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        {
          "text": "$ (329,838)",
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            0.8186041638742085,
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          "status": "reconciled",
          "note": null
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        {
          "text": "$ 492,418",
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        "result": "Accumulated Other Comprehensive Income (Loss)",
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        "result": "$ 816,923",
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    "title": "ARES COMMERCIAL REAL ESTATE CORPORATION AND SUBSIDIARIES",
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    "markdown": "| | For the Three Months Ended March 31, 2026 | For the Three Months Ended March 31, 2025 |\n| --- | --- | --- |\n| Operating activities: | | |\n| Net income (loss) | $ (9,605) | $ 9,345 |\n| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: | | |\n| Amortization of deferred financing costs | 1,119 | 1,198 |\n| Accretion of discounts, deferred loan origination fees and costs | (1,203) | (1,283) |\n| Stock-based compensation | 897 | 1,050 |\n| Depreciation and amortization of real estate owned | 741 | 2,182 |\n| Provision for (reversal of) current expected credit losses, net | 11,138 | (5,340) |\n| Realized losses on loans | 3,340 | \u2014 |\n| Changes in operating assets and liabilities: | | |\n| Loans held for sale | (60,544) | \u2014 |\n| Other assets | (3,516) | 1,561 |\n| Due to affiliate | 24 | 404 |\n| Other liabilities | 1,001 | (1,107) |\n| Net cash provided by (used in) operating activities | (56,608) | 8,010 |\n| Investing activities: | | |\n| Issuance of and fundings on loans held for investment | (199,126) | (7,011) |\n| Principal collections and cost-recovery proceeds on loans held for investment | 96,222 | 305,443 |\n| Receipt of origination and other loan fees | 2,254 | 234 |\n| Principal repayment of available-for-sale debt securities | \u2014 | 88 |\n| Purchases of capitalized additions to real estate owned | (534) | (15) |\n| Receipt (disbursement) of escrows and reserves for loans held for investment, net | 11,409 | \u2014 |\n| Net cash provided by (used in) investing activities | (89,775) | 298,739 |\n| Financing activities: | | |\n| Proceeds from secured funding agreements | 333,040 | 114,797 |\n| Repayments of secured funding agreements | (9,121) | (28,860) |\n| Repayments of secured term loan | \u2014 | (10,000) |\n| Payment of secured funding costs | (1,998) | (1,924) |\n| Repayments of debt of consolidated VIEs | (99,921) | (304,049) |\n| Dividends paid | (8,442) | (13,924) |\n| Net cash provided by (used in) financing activities | 213,558 | (243,960) |\n| Change in cash, cash equivalents and restricted cash | 67,175 | 62,789 |\n| Cash, cash equivalents and restricted cash, beginning of period | 67,157 | 66,294 |\n| Cash, cash equivalents and restricted cash, end of period | $ 134,332 | $ 129,083 |\n| Reconciliation of cash, cash equivalents and restricted cash: | | |\n| Cash and cash equivalents | $ 86,163 | $ 125,496 |\n| Restricted cash | 48,169 | 3,587 |\n| Total cash, cash equivalents and restricted cash shown in the Consolidated Statements of Cash Flows | $ 134,332 | $ 129,083 |\n| Supplemental disclosure of noncash investing and financing activities: | | |\n| Dividends declared, but not yet paid | $ 8,442 | $ 8,354 |\n| Other receivables related to consolidated VIEs | $ \u2014 | $ 4,262 |",
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          "text": "",
          "box": [
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            0.07319960668507859,
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            0.08443384008277355
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7852642578608218,
            0.07319960668507859,
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            0.08443384008277355
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8213764136684789,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8679313680051881,
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      ],
      [
        {
          "text": "",
          "box": [
            0.03105771540629612,
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            0.0965088497221545
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          "status": null,
          "note": null
        },
        {
          "text": "CONSOLIDATED STATEMENTS OF CASH FLOWS",
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            0.5836694256152982,
            0.08443384008277355,
            0.6313973221124387,
            0.09566784868336688
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          "status": null,
          "note": null
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        {
          "text": "",
          "box": [
            0.6803697280014783,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.7852642578608218,
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            0.0965088497221545
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.8213764136684789,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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      ],
      [
        {
          "text": "(in thousands)",
          "box": [
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            0.09630767745201034,
            0.5145366394441891,
            0.10704777457497337
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        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6803697280014783,
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          "status": null,
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        {
          "text": "",
          "box": [
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        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.8213764136684789,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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      ],
      [
        {
          "text": "(unaudited)",
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            0.44495406805300247,
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            0.5077259337979984,
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        },
        {
          "text": "",
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          "status": null,
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        {
          "text": "",
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        {
          "text": "",
          "box": [
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        {
          "text": "",
          "box": [
            0.7852642578608218,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.8213764136684789,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.8679313680051881,
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      ],
      [
        {
          "text": "",
          "box": [
            0.03105771540629612,
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
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        {
          "text": "For the Three Months Ended March 31,",
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            0.12142057129831026,
            0.7852642578608218,
            0.13046397584857364
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        },
        {
          "text": "",
          "box": [
            0.7852642578608218,
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        },
        {
          "text": "",
          "box": [
            0.8213764136684789,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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      ],
      [
        {
          "text": "",
          "box": [
            0.03105771540629612,
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            0.5676405164147618,
            0.1447311676980477
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5676405164147618,
            0.13250966083278848,
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            0.1447311676980477
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          "status": null,
          "note": null
        },
        {
          "text": "2026",
          "box": [
            0.7045222263710171,
            0.1336775404034239,
            0.7256580926234426,
            0.14272094495368726
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.726916939749836,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7852642578608218,
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          "status": null,
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        },
        {
          "text": "2025",
          "box": [
            0.845544353809232,
            0.1336775404034239,
            0.8666802699269812,
            0.14272094495368726
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        {
          "text": "",
          "box": [
            0.8679313680051881,
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          "status": null,
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      ],
      [
        {
          "text": "Operating activities:",
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            0.031057716195100272,
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            0.1385796116847618,
            0.15695238595057015
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        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6803697280014783,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.726916939749836,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.7852642578608218,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
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      ],
      [
        {
          "text": "Net income (loss)",
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            0.03998003130644755,
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        {
          "text": "$",
          "box": [
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        {
          "text": "",
          "box": [
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          "status": null,
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        {
          "text": "(9,605)",
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          "status": null,
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        {
          "text": "$",
          "box": [
            0.7906008951025072,
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        {
          "text": "",
          "box": [
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        {
          "text": "9,345",
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      ],
      [
        {
          "text": "Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:",
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        {
          "text": "",
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        {
          "text": "",
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        {
          "text": "",
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        {
          "text": "",
          "box": [
            0.7852642578608218,
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        {
          "text": "",
          "box": [
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        {
          "text": "",
          "box": [
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      [
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          "text": "Amortization of deferred financing costs",
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        {
          "text": "",
          "box": [
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        {
          "text": "",
          "box": [
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        {
          "text": "1,119",
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        {
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          "box": [
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        {
          "text": "",
          "box": [
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        {
          "text": "1,198",
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      [
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          "text": "Accretion of discounts, deferred loan origination fees and costs",
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        {
          "text": "(1,203)",
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        {
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        {
          "text": "(1,283)",
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      [
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          "text": "Stock-based compensation",
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        {
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        {
          "text": "897",
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        {
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          "box": [
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        {
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        {
          "text": "1,050",
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      ],
      [
        {
          "text": "Depreciation and amortization of real estate owned",
          "box": [
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          "text": "",
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        {
          "text": "741",
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        {
          "text": "2,182",
          "box": [
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      ],
      [
        {
          "text": "Provision for (reversal of) current expected credit losses, net",
          "box": [
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          "note": null
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        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
            0.6803697280014783,
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        {
          "text": "11,138",
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        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "(5,340)",
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      ],
      [
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          "text": "Realized losses on loans",
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "3,340",
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        {
          "text": "",
          "box": [
            0.7852642578608218,
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        {
          "text": "",
          "box": [
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        },
        {
          "text": "\u2014",
          "box": [
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            0.26343438119599316
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      ],
      [
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          "text": "Changes in operating assets and liabilities:",
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            0.03998003130644755,
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
            0.6803697280014783,
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            0.2778633622504824
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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            0.7852642578608218,
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
            0.8679313680051881,
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      ],
      [
        {
          "text": "Loans held for sale",
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6803697280014783,
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          "status": null,
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        },
        {
          "text": "(60,544)",
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            0.7799167009740094,
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        },
        {
          "text": "",
          "box": [
            0.7852642578608218,
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        },
        {
          "text": "",
          "box": [
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            0.2912693687373534
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          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.9044068779041564,
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            0.9176217870774612,
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      ],
      [
        {
          "text": "Other assets",
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "(3,516)",
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "1,561",
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      ],
      [
        {
          "text": "Due to affiliate",
          "box": [
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            0.13460024665383732,
            0.3162923678003176
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "24",
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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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        },
        {
          "text": "404",
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      ],
      [
        {
          "text": "Other liabilities",
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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        {
          "text": "1,001",
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        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
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        {
          "text": "(1,107)",
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      ],
      [
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          "text": "Net cash provided by (used in) operating activities",
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        {
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          "box": [
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        },
        {
          "text": "",
          "box": [
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        {
          "text": "(56,608)",
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
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        {
          "text": "8,010",
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      ],
      [
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          "text": "Investing activities:",
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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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      ],
      [
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          "text": "Issuance of and fundings on loans held for investment",
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        {
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          "box": [
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "(199,126)",
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        },
        {
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          "box": [
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        },
        {
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          "box": [
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        {
          "text": "(7,011)",
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      ],
      [
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          "text": "Principal collections and cost-recovery proceeds on loans held for investment",
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        },
        {
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        },
        {
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        {
          "text": "96,222",
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        },
        {
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          "box": [
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        },
        {
          "text": "",
          "box": [
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        {
          "text": "305,443",
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      ],
      [
        {
          "text": "Receipt of origination and other loan fees",
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        {
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        },
        {
          "text": "",
          "box": [
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        {
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        {
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        {
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        {
          "text": "234",
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      [
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          "text": "Principal repayment of available-for-sale debt securities",
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            0.054850559608609066,
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        },
        {
          "text": "",
          "box": [
            0.6803697280014783,
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          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7634002585816227,
            0.3992089165581597,
            0.7766152176202512,
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        {
          "text": "",
          "box": [
            0.7852642578608218,
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "88",
          "box": [
            0.9044068779041564,
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      ],
      [
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          "text": "Purchases of capitalized additions to real estate owned",
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            0.054850559608609066,
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            0.3429076001535054,
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "(534)",
          "box": [
            0.7513024323905995,
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        },
        {
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          "box": [
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "(15)",
          "box": [
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      [
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          "text": "Receipt (disbursement) of escrows and reserves for loans held for investment, net",
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            0.054850559608609066,
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        },
        {
          "text": "",
          "box": [
            0.5676405164147618,
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "11,409",
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        {
          "text": "",
          "box": [
            0.7852642578608218,
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        },
        {
          "text": "",
          "box": [
            0.8213764136684789,
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        },
        {
          "text": "\u2014",
          "box": [
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      ],
      [
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          "text": "Net cash provided by (used in) investing activities",
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            0.054850559608609066,
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        {
          "text": "",
          "box": [
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        {
          "text": "",
          "box": [
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        },
        {
          "text": "(89,775)",
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
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            0.8679313680051881,
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        },
        {
          "text": "298,739",
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          "text": "Financing activities:",
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        {
          "text": "",
          "box": [
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        {
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        {
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          "box": [
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        {
          "text": "",
          "box": [
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        {
          "text": "",
          "box": [
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        }
      ],
      [
        {
          "text": "Proceeds from secured funding agreements",
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "333,040",
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        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "114,797",
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      ],
      [
        {
          "text": "Repayments of secured funding agreements",
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        },
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "(9,121)",
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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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        },
        {
          "text": "(28,860)",
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      ],
      [
        {
          "text": "Repayments of secured term loan",
          "box": [
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6803697280014783,
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
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            0.7766152176202512,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7852642578608218,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.8213764136684789,
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          "status": null,
          "note": null
        },
        {
          "text": "(10,000)",
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      ],
      [
        {
          "text": "Payment of secured funding costs",
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            0.23321124307470384,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "(1,998)",
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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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        },
        {
          "text": "(1,924)",
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      ],
      [
        {
          "text": "Repayments of debt of consolidated VIEs",
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        },
        {
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "(99,921)",
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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": "(304,049)",
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      ],
      [
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          "text": "Dividends paid",
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        },
        {
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "(8,442)",
          "box": [
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        {
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          "box": [
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        },
        {
          "text": "",
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        },
        {
          "text": "(13,924)",
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      ],
      [
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          "text": "Net cash provided by (used in) financing activities",
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "213,558",
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
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          "note": null
        },
        {
          "text": "(243,960)",
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      ],
      [
        {
          "text": "Change in cash, cash equivalents and restricted cash",
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        },
        {
          "text": "",
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            0.6803697280014783,
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        },
        {
          "text": "67,175",
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            0.7402734694138072,
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        {
          "text": "",
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        {
          "text": "",
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            0.8213764136684789,
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        {
          "text": "62,789",
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      ],
      [
        {
          "text": "Cash, cash equivalents and restricted cash, beginning of period",
          "box": [
            0.04295413634356331,
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        {
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            0.6803697280014783,
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        },
        {
          "text": "67,157",
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            0.7402734694138072,
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        },
        {
          "text": "",
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            0.7852642578608218,
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        {
          "text": "",
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            0.8213764136684789,
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        {
          "text": "66,294",
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            0.8812801386016647,
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            0.5851784523087319
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      ],
      [
        {
          "text": "Cash, cash equivalents and restricted cash, end of period",
          "box": [
            0.04295413634356331,
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            0.3416579003427543,
            0.6004998178193064
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        {
          "text": "$",
          "box": [
            0.6496097340303308,
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            0.6562171886169833,
            0.5989674654873934
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        {
          "text": "",
          "box": [
            0.6803697280014783,
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        {
          "text": "134,332",
          "box": [
            0.7336746913934845,
            0.5876589688387784,
            0.7766230963414011,
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        {
          "text": "$",
          "box": [
            0.7906008951025072,
            0.5876589688387784,
            0.7972083496891595,
            0.5989674654873934
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        {
          "text": "",
          "box": [
            0.8213764136684789,
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        {
          "text": "129,083",
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            0.8746813605813419,
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            0.5989674654873934
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      [
        {
          "text": "Reconciliation of cash, cash equivalents and restricted cash:",
          "box": [
            0.031057716195100272,
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            0.3481019961288552,
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        {
          "text": "",
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            0.5676405164147618,
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        {
          "text": "",
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            0.6803697280014783,
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        {
          "text": "",
          "box": [
            0.726916939749836,
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        },
        {
          "text": "",
          "box": [
            0.7852642578608218,
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        },
        {
          "text": "",
          "box": [
            0.8213764136684789,
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        },
        {
          "text": "",
          "box": [
            0.8679313680051881,
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      ],
      [
        {
          "text": "Cash and cash equivalents",
          "box": [
            0.0558419258765925,
            0.6160033254912405,
            0.19492564481847427,
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        {
          "text": "$",
          "box": [
            0.6496097340303308,
            0.6160033254912405,
            0.6562171886169833,
            0.6273118221398556
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        {
          "text": "",
          "box": [
            0.6803697280014783,
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        {
          "text": "86,163",
          "box": [
            0.7402734694138072,
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            0.7766144696403953,
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          "status": null,
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        {
          "text": "$",
          "box": [
            0.7906008951025072,
            0.6160033254912405,
            0.7972083496891595,
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        },
        {
          "text": "",
          "box": [
            0.8213764136684789,
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        {
          "text": "125,496",
          "box": [
            0.8746813605813419,
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      ],
      [
        {
          "text": "Restricted cash",
          "box": [
            0.0558419258765925,
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            0.6411008353185172
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        {
          "text": "",
          "box": [
            0.5676405164147618,
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        {
          "text": "",
          "box": [
            0.6803697280014783,
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        {
          "text": "48,169",
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            0.7402734694138072,
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        {
          "text": "",
          "box": [
            0.7852642578608218,
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        },
        {
          "text": "",
          "box": [
            0.8213764136684789,
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        {
          "text": "3,587",
          "box": [
            0.8878944746029922,
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      ],
      [
        {
          "text": "Total cash, cash equivalents and restricted cash shown in the Consolidated Statements of Cash Flows",
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        {
          "text": "$",
          "box": [
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        {
          "text": "",
          "box": [
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        {
          "text": "134,332",
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        {
          "text": "$",
          "box": [
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        {
          "text": "",
          "box": [
            0.8213764136684789,
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        {
          "text": "129,083",
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      ],
      [
        {
          "text": "Supplemental disclosure of noncash investing and financing activities:",
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            0.031057716195100272,
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        {
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        {
          "text": "",
          "box": [
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        {
          "text": "",
          "box": [
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        {
          "text": "",
          "box": [
            0.7852642578608218,
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        },
        {
          "text": "",
          "box": [
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        {
          "text": "",
          "box": [
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      ],
      [
        {
          "text": "Dividends declared, but not yet paid",
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        {
          "text": "$",
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        {
          "text": "",
          "box": [
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        {
          "text": "8,442",
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        {
          "text": "$",
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        {
          "text": "",
          "box": [
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        {
          "text": "8,354",
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      [
        {
          "text": "Other receivables related to consolidated VIEs",
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        {
          "text": "$",
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        {
          "text": "\u2014",
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        {
          "text": "$",
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        {
          "text": "",
          "box": [
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        {
          "text": "4,262",
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      [
        {
          "text": "",
          "box": [
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        {
          "text": "See accompanying notes to consolidated financial statements.",
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        {
          "text": "",
          "box": [
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        {
          "text": "",
          "box": [
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    "corrected_grid": [
      [
        {
          "text": "",
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        {
          "text": "For the Three Months Ended March 31, 2026",
          "box": [
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          "status": "reconciled",
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        {
          "text": "For the Three Months Ended March 31, 2025",
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          "text": "Operating activities:",
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        {
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          "box": null,
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        {
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          "box": null,
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      ],
      [
        {
          "text": "Net income (loss)",
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (9,605)",
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          "status": "reconciled",
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        {
          "text": "$ 9,345",
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          "status": "reconciled",
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      ],
      [
        {
          "text": "Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:",
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        {
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          "box": null,
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        {
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          "box": null,
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      ],
      [
        {
          "text": "Amortization of deferred financing costs",
          "box": [
            0.054850559608609066,
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            0.26988132950527216,
            0.19678738141300703
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,119",
          "box": [
            0.7473679586173663,
            0.18547888476439198,
            0.7766110289330576,
            0.19678738141300703
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,198",
          "box": [
            0.8878944746029922,
            0.18547888476439198,
            0.9176279703776041,
            0.19678738141300703
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Accretion of discounts, deferred loan origination fees and costs",
          "box": [
            0.054850559608609066,
            0.1985018759062796,
            0.3891511306264042,
            0.20981037255489465
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(1,203)",
          "box": [
            0.7413887572444342,
            0.1985018759062796,
            0.7799234826580371,
            0.20981037255489465
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(1,283)",
          "box": [
            0.8823954264322916,
            0.1985018759062796,
            0.9209301518458947,
            0.20981037255489465
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Stock-based compensation",
          "box": [
            0.054850559608609066,
            0.2122908890849412,
            0.19614318149541718,
            0.22359938573355626
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "897",
          "box": [
            0.7568014306959763,
            0.2122908890849412,
            0.7766237944559334,
            0.22359938573355626
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,050",
          "box": [
            0.8878944746029922,
            0.2122908890849412,
            0.9176279703776041,
            0.22359938573355626
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Depreciation and amortization of real estate owned",
          "box": [
            0.054850559608609066,
            0.22531388022682883,
            0.32490484698925143,
            0.23662237687544388
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "741",
          "box": [
            0.7568014306959763,
            0.22531388022682883,
            0.7766237944559334,
            0.23662237687544388
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,182",
          "box": [
            0.8878944746029922,
            0.22531388022682883,
            0.9176279703776041,
            0.23662237687544388
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Provision for (reversal of) current expected credit losses, net",
          "box": [
            0.054850559608609066,
            0.23833687136871645,
            0.37446290059806475,
            0.24964536801733153
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "11,138",
          "box": [
            0.7407691805970436,
            0.23833687136871645,
            0.7766197054993873,
            0.24964536801733153
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(5,340)",
          "box": [
            0.8823954264322916,
            0.23833687136871645,
            0.9209301518458947,
            0.24964536801733153
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Realized losses on loans",
          "box": [
            0.054850559608609066,
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            0.18366817399567248,
            0.26343438119599316
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "3,340",
          "box": [
            0.746887755549811,
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            0.776621251324423,
            0.26343438119599316
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.9044068779041564,
            0.25212588454737805,
            0.9176217870774612,
            0.26343438119599316
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Changes in operating assets and liabilities:",
          "box": [
            0.03998003130644755,
            0.2651488756892657,
            0.26495859981362335,
            0.27645737233788076
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Loans held for sale",
          "box": [
            0.054850559608609066,
            0.2781718668311533,
            0.15576478546740963,
            0.2894803634797684
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(60,544)",
          "box": [
            0.7347744711084303,
            0.2781718668311533,
            0.7799167009740094,
            0.2894803634797684
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.9044068779041564,
            0.2781718668311533,
            0.9176217870774612,
            0.2894803634797684
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Other assets",
          "box": [
            0.054850559608609066,
            0.29196088000981496,
            0.11907118753670087,
            0.30326937665843
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(3,516)",
          "box": [
            0.7413887572444342,
            0.29196088000981496,
            0.7799234826580371,
            0.30326937665843
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,561",
          "box": [
            0.8878944746029922,
            0.29196088000981496,
            0.9176279703776041,
            0.30326937665843
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Due to affiliate",
          "box": [
            0.054850559608609066,
            0.30498387115170256,
            0.13460024665383732,
            0.3162923678003176
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "24",
          "box": [
            0.7634002585816227,
            0.30498387115170256,
            0.7766151677549274,
            0.3162923678003176
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "404",
          "box": [
            0.8978080998838337,
            0.30498387115170256,
            0.9176304636437909,
            0.3162923678003176
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Other liabilities",
          "box": [
            0.054850559608609066,
            0.3187728843303642,
            0.1374223621842129,
            0.33008140024512705
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,001",
          "box": [
            0.746887755549811,
            0.3180068622935902,
            0.776621251324423,
            0.32931537820835305
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(1,107)",
          "box": [
            0.8823954264322916,
            0.3180068622935902,
            0.9209301518458947,
            0.32931537820835305
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net cash provided by (used in) operating activities",
          "box": [
            0.054850559608609066,
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            0.32163764604556017,
            0.34387041342378866
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(56,608)",
          "box": [
            0.7347744711084303,
            0.3317958947383996,
            0.7799167009740094,
            0.34310439138701465
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "8,010",
          "box": [
            0.8878944746029922,
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            0.9176279703776041,
            0.34310439138701465
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Investing activities:",
          "box": [
            0.03998003130644755,
            0.34558490791706126,
            0.1438432955274395,
            0.3568934045656763
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Issuance of and fundings on loans held for investment",
          "box": [
            0.054850559608609066,
            0.35937392109572286,
            0.34038035074869794,
            0.3706824177443379
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(199,126)",
          "box": [
            0.7281756930881076,
            0.35937392109572286,
            0.7799252778096916,
            0.3706824177443379
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(7,011)",
          "box": [
            0.8828756294998468,
            0.35937392109572286,
            0.9209200790505004,
            0.3706824177443379
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Principal collections and cost-recovery proceeds on loans held for investment",
          "box": [
            0.054850559608609066,
            0.37239691223761046,
            0.46475424174389807,
            0.38370540888622556
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "96,222",
          "box": [
            0.7402734694138072,
            0.37239691223761046,
            0.7766144696403953,
            0.38370540888622556
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "305,443",
          "box": [
            0.8746813605813419,
            0.37239691223761046,
            0.9176297655292586,
            0.38370540888622556
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Receipt of origination and other loan fees",
          "box": [
            0.054850559608609066,
            0.3854199033794981,
            0.2742884517495149,
            0.39672840002811316
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,254",
          "box": [
            0.746887755549811,
            0.3854199033794981,
            0.776621251324423,
            0.39672840002811316
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "234",
          "box": [
            0.8978080998838337,
            0.3854199033794981,
            0.9176304636437909,
            0.39672840002811316
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Principal repayment of available-for-sale debt securities",
          "box": [
            0.054850559608609066,
            0.3992089165581597,
            0.3506936715319266,
            0.41051741320677476
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7634002585816227,
            0.3992089165581597,
            0.7766152176202512,
            0.41051741320677476
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "88",
          "box": [
            0.9044068779041564,
            0.3992089165581597,
            0.9176217870774612,
            0.41051741320677476
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Purchases of capitalized additions to real estate owned",
          "box": [
            0.054850559608609066,
            0.41223190770004736,
            0.3429076001535054,
            0.4235404043486624
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(534)",
          "box": [
            0.7513024323905995,
            0.41223190770004736,
            0.7799260257895476,
            0.4235404043486624
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(15)",
          "box": [
            0.8989079294641034,
            0.41223190770004736,
            0.920924068276399,
            0.4235404043486624
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Receipt (disbursement) of escrows and reserves for loans held for investment, net",
          "box": [
            0.054850559608609066,
            0.42602092087870896,
            0.48567354289534825,
            0.437329417527324
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "11,409",
          "box": [
            0.7407691805970436,
            0.42525489884193496,
            0.7766197054993873,
            0.43656339549055
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.9044068779041564,
            0.42525489884193496,
            0.9176217870774612,
            0.43656339549055
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net cash provided by (used in) investing activities",
          "box": [
            0.054850559608609066,
            0.43980993405737057,
            0.3201857922123928,
            0.4511184307059856
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(89,775)",
          "box": [
            0.7347744711084303,
            0.43980993405737057,
            0.7799167009740094,
            0.4511184307059856
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "298,739",
          "box": [
            0.8746813605813419,
            0.43980993405737057,
            0.9176297655292586,
            0.4511184307059856
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Financing activities:",
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            0.1465234694138072,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Proceeds from secured funding agreements",
          "box": [
            0.0558419258765925,
            0.4666219383779198,
            0.28408122841828787,
            0.47793043502653487
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "333,040",
          "box": [
            0.7336746913934845,
            0.4666219383779198,
            0.7766230963414011,
            0.47793043502653487
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "114,797",
          "box": [
            0.8751615636488971,
            0.4666219383779198,
            0.9176195930032169,
            0.47793043502653487
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Repayments of secured funding agreements",
          "box": [
            0.054850559608609066,
            0.4796449295198075,
            0.2860322590746911,
            0.4909534261684225
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(9,121)",
          "box": [
            0.7413887572444342,
            0.4796449295198075,
            0.7799234826580371,
            0.4909534261684225
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(28,860)",
          "box": [
            0.8757811901616115,
            0.4796449295198075,
            0.9209234698925143,
            0.4909534261684225
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Repayments of secured term loan",
          "box": [
            0.054850559608609066,
            0.49266792066169507,
            0.23172283795923967,
            0.5039764173103102
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7634002585816227,
            0.49266792066169507,
            0.7766152176202512,
            0.5039764173103102
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(10,000)",
          "box": [
            0.8757811901616115,
            0.49266792066169507,
            0.9209234698925143,
            0.5039764173103102
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Payment of secured funding costs",
          "box": [
            0.054850559608609066,
            0.5064569338403567,
            0.23321124307470384,
            0.5177654304889717
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(1,998)",
          "box": [
            0.7413887572444342,
            0.5064569338403567,
            0.7799234826580371,
            0.5177654304889717
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(1,924)",
          "box": [
            0.8823954264322916,
            0.5064569338403567,
            0.9209301518458947,
            0.5177654304889717
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Repayments of debt of consolidated VIEs",
          "box": [
            0.054850559608609066,
            0.5194799249822443,
            0.2751724891413271,
            0.5307884216308594
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(99,921)",
          "box": [
            0.7347744711084303,
            0.5194799249822443,
            0.7799167009740094,
            0.5307884216308594
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(304,049)",
          "box": [
            0.8691823124106414,
            0.5194799249822443,
            0.9209320467281965,
            0.5307884216308594
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Dividends paid",
          "box": [
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            0.5325029161241319,
            0.13523061914381637,
            0.543811412772747
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(8,442)",
          "box": [
            0.7413887572444342,
            0.5325029161241319,
            0.7799234826580371,
            0.543811412772747
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(13,924)",
          "box": [
            0.8757811901616115,
            0.5325029161241319,
            0.9209234698925143,
            0.543811412772747
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net cash provided by (used in) financing activities",
          "box": [
            0.054850559608609066,
            0.5470579513395676,
            0.32163764604556017,
            0.5583664479881826
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "213,558",
          "box": [
            0.7336746913934845,
            0.5462919293027936,
            0.7766230963414011,
            0.5576004259514086
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    "table_id": "ed5eb58b2eedccb7-p14-t1",
    "content_fingerprint": "7ce1d0c2",
    "title": "Net Interest Margin and Interest Expense",
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    "markdown": "| | For the Three Months Ended March 31, 2026 | For the Three Months Ended March 31, 2025 |\n| --- | --- | --- |\n| Secured funding agreements | $ 15,615 | $ 10,215 |\n| Securitization debt | 349 | 6,217 |\n| Secured term loan | 1,397 | 1,757 |\n| Interest expense | $ 17,361 | $ 18,189 |",
    "footnotes": [],
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    "units": "($ in thousands)",
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        {
          "text": "Agreements,  securitization  debt  and  the  Secured Term  Loan  (each  individually  defined  in  Note  6  included  in  these  consolidated  financial  statements)  in  net  interest",
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        {
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        {
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      ],
      [
        {
          "text": "margin. For the three months ended March 31, 2026 and 2025, interest expense is comprised of the following ($ in thousands):",
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        {
          "text": "",
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        {
          "text": "",
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        {
          "text": "",
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        },
        {
          "text": "",
          "box": [
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        {
          "text": "",
          "box": [
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      ],
      [
        {
          "text": "",
          "box": [
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          "note": null
        },
        {
          "text": "",
          "box": [
            0.3563664254000709,
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          "note": null
        },
        {
          "text": "",
          "box": [
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            0.28364380280180856,
            0.6941475647122142,
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          "note": null
        },
        {
          "text": "For the Three Months Ended March 31,",
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            0.6971732744204453,
            0.2891868051856455,
            0.7515577272652605,
            0.29823020010283496
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          "note": null
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        {
          "text": "",
          "box": [
            0.7515577272652605,
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          "note": null
        },
        {
          "text": "",
          "box": [
            0.7960965157218081,
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        },
        {
          "text": "",
          "box": [
            0.8688452858843875,
            0.28364380280180856,
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            0.30027585214556024
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.029741054054907012,
            0.30027585214556024,
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            0.3128803877675875
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3563664254000709,
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            0.6214065371379863,
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          "note": null
        },
        {
          "text": "2026",
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          "note": null
        },
        {
          "text": "",
          "box": [
            0.6941475647122142,
            0.30027585214556024,
            0.7515577272652605,
            0.3128803877675875
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7515577272652605,
            0.30027585214556024,
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            0.3128803877675875
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          "status": null,
          "note": null
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        {
          "text": "2025",
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          "note": null
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        {
          "text": "",
          "box": [
            0.8688452858843875,
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          "note": null
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      ],
      [
        {
          "text": "Secured funding agreements",
          "box": [
            0.031057716195100272,
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        {
          "text": "$",
          "box": [
            0.5822276695101869,
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            0.5888351240968392,
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        {
          "text": "",
          "box": [
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        {
          "text": "15,615",
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        {
          "text": "$",
          "box": [
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        {
          "text": "",
          "box": [
            0.7960965157218081,
            0.3128803877675875,
            0.8688452858843875,
            0.326890638965255
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          "status": null,
          "note": null
        },
        {
          "text": "10,215",
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            0.9175901724622141,
            0.3254843432493884
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          "status": null,
          "note": null
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      ],
      [
        {
          "text": "Securitization debt",
          "box": [
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          "status": null,
          "note": null
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        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6214065371379863,
            0.326890638965255,
            0.6941475647122142,
            0.33991361669535824
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          "status": null,
          "note": null
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        {
          "text": "349",
          "box": [
            0.723094915252885,
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            0.7429172790128421,
            0.33850764264964095
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7960965157218081,
            0.326890638965255,
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          "status": null,
          "note": null
        },
        {
          "text": "6,217",
          "box": [
            0.8878634583716299,
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            0.9175969541462419,
            0.33850764264964095
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          "status": null,
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      ],
      [
        {
          "text": "Secured term loan",
          "box": [
            0.031057716195100272,
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            0.12719502168543198,
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          "status": null,
          "note": null
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        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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        {
          "text": "1,397",
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          "status": null,
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        {
          "text": "",
          "box": [
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        {
          "text": "",
          "box": [
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        {
          "text": "1,757",
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      [
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          "text": "Interest expense",
          "box": [
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          "text": "$",
          "box": [
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        {
          "text": "",
          "box": [
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        {
          "text": "17,361",
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        {
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        {
          "text": "For the Three Months Ended March 31, 2026",
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          "text": "Securitization debt",
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          "text": "Secured term loan",
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          "text": "Interest expense",
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    "title": "As of March 31, 2026",
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    "markdown": "| | Carrying Value (1) | Outstanding Principal (1) | Weighted Average Unleveraged Effective Yield | Weighted Average Unleveraged Effective Yield | Weighted Average Remaining Life (Years) (4) |\n| --- | --- | --- | --- | --- | --- |\n| Senior mortgage loans | $ 1,610,092 | $ 1,690,176 | 5.8 % (2) | 7.3 % (3) | 1.4 |\n| Subordinated debt and preferred equity investments | 19,274 | 21,102 | 2.7 % (2) | 6.6 % (3) | 1.1 |\n| Total loans held for investment portfolio | $ 1,629,366 | $ 1,711,278 | 5.8 % (2) | 7.3 % (3) | 1.4 |",
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          "text": "Senior mortgage loans",
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          "text": "5.8 % (2)",
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        {
          "text": "Carrying Value (1)",
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          "text": "Weighted Average Unleveraged Effective Yield",
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          "text": "Weighted Average Remaining Life (Years) (4)",
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          "text": "Senior mortgage loans",
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          "text": "5.8 % (2)",
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          "note": null
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          "text": "Subordinated debt and preferred equity investments",
          "box": [
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          "text": "19,274",
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            0.42548415240119486,
            0.6656141184797191
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        {
          "text": "21,102",
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        {
          "text": "2.7 % (2)",
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            0.6543056603633997,
            0.6572113535762613,
            0.6663798322581281
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        {
          "text": "6.6 % (3)",
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            0.6543056603633997,
            0.7841839759178411,
            0.6663798322581281
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            0.6656141184797191
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          "text": "Total loans held for investment portfolio",
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            0.6817015060270676
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        {
          "text": "$ 1,629,366",
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            0.4254902858360141,
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            0.6801688454367898
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        {
          "text": "5.8 % (2)",
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            0.6817015060270676
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        {
          "text": "7.3 % (3)",
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            0.6688603873204704,
            0.7841839759178411,
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  {
    "table_id": "ed5eb58b2eedccb7-p15-t1",
    "content_fingerprint": "27013e6b",
    "title": "As of December 31, 2025 - Loans Held for Investment Portfolio",
    "subtitle": "",
    "markdown": "| | As of December 31, 2025 Carrying Value (1) | As of December 31, 2025 Outstanding Principal (1) | As of December 31, 2025 Weighted Average Unleveraged Effective Yield | As of December 31, 2025 Weighted Average Unleveraged Effective Yield | As of December 31, 2025 Weighted Average Remaining Life (Years) (4) |\n| --- | --- | --- | --- | --- | --- |\n| Senior mortgage loans | $ 1,509,670 | $ 1,580,074 | 5.7 % (2) | 7.4 % (3) | 1.3 |\n| Subordinated debt and preferred equity investments | 19,136 | 20,985 | 2.7 % (2) | 6.7 % (3) | 1.3 |\n| Total loans held for investment portfolio | $ 1,528,806 | $ 1,601,059 | 5.7 % (2) | 7.4 % (3) | 1.3 |",
    "footnotes": [
      {
        "marker": "1",
        "text": "The difference between the Carrying Value and the Outstanding Principal amount of the loans held for investment consists of unamortized purchase discounts, deferred loan fees and origination costs and cost-recovery proceeds."
      },
      {
        "marker": "2",
        "text": "Unleveraged Effective Yield is the compounded effective rate of return that would be earned over the life of the investment based on the contractual interest rate (adjusted for any deferred loan fees, costs, premiums or discounts) and assumes no dispositions, early prepayments or defaults. The total Weighted Average Unleveraged Effective Yield is calculated based on the average of Unleveraged Effective Yield of all loans held by the Company as of March 31, 2026 and December 31, 2025 as weighted by the total outstanding principal balance of each loan."
      },
      {
        "marker": "3",
        "text": "Unleveraged Effective Yield is the compounded effective rate of return that would be earned over the life of the investment based on the contractual interest rate (adjusted for any deferred loan fees, costs, premiums or discounts) and assumes no dispositions, early prepayments or defaults. The total Weighted Average Unleveraged Effective Yield is calculated based on the average of Unleveraged Effective Yield of all interest accruing loans held by the Company as of March 31, 2026 and December 31, 2025 as weighted by the total outstanding principal balance of each interest accruing loan (excludes loans on non-accrual status as of March 31, 2026 and December 31, 2025)."
      },
      {
        "marker": "4",
        "text": "Remaining Life is based on contractual maturity date and does not include contractual extension options not yet exercised."
      }
    ],
    "footnote_refs": [
      "(1)",
      "(2)",
      "(3)",
      "(4)"
    ],
    "footnote_marks": [
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        "marker": "(1)",
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        "col": 1,
        "kind": "footnote",
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      {
        "marker": "(1)",
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        "marker": "(4)",
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        "marker": "(3)",
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        "marker": "(3)",
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        "marker": "(2)",
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    "units": "",
    "header_rows": 1,
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    "bbox": [
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      517.9,
      570.9,
      735.8
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        {
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          "box": [
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          "status": null,
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        {
          "text": "As of December 31, 2025",
          "box": [
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        {
          "text": "",
          "box": [
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        {
          "text": "Weighted Average",
          "box": [
            0.823935664557164,
            0.09077814853552615,
            0.9056273815678615,
            0.09982155308578954
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        {
          "text": "",
          "box": [
            0.029741054054907012,
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        {
          "text": "Outstanding\nRemaining Life (Years)",
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            0.9173164118349163,
            0.10824810374866832
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      [
        {
          "text": "",
          "box": [
            0.029741054054907012,
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            0.06123830365493675,
            0.11830220202652883
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        },
        {
          "text": "Carrying Value (1)\nPrincipal (1)\nWeighted Average Unleveraged Effective Yield\n(4)",
          "box": [
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            0.8709404639948427,
            0.11590832411640822
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          "note": null
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      ],
      [
        {
          "text": "Senior mortgage loans",
          "box": [
            0.031057716195100272,
            0.11959760839288885,
            0.06123830365493675,
            0.13090609540843
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          "note": null
        },
        {
          "text": "$\n1,509,670 \n$\n1,580,074 \n5.7 % (2)\n7.4 % (3)\n1.3",
          "box": [
            0.3428586074729371,
            0.11959760839288885,
            0.9216380399816176,
            0.13090609540843
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      ],
      [
        {
          "text": "Subordinated debt and preferred equity investments",
          "box": [
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            0.06123830365493675,
            0.1464845172246019
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          "status": null,
          "note": null
        },
        {
          "text": "19,136 \n20,985 \n1.3\n2.7 % (2)\n6.7 % (3)",
          "box": [
            0.39155957589741625,
            0.1326202912764116,
            0.9216380399816176,
            0.14469510858709161
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          "status": null,
          "note": null
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      ],
      [
        {
          "text": "Total loans held for investment portfolio",
          "box": [
            0.03998003130644755,
            0.14870767882376007,
            0.06123830365493675,
            0.16001616583930123
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$\n1,528,806 \n$\n1,601,059 \n1.3\n5.7 % (2)\n7.4 % (3)",
          "box": [
            0.37504709779826645,
            0.1471756347502121,
            0.9216380399816176,
            0.16001616583930123
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          "status": null,
          "note": null
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      ],
      [
        {
          "text": "______________________________",
          "box": [
            0.029741054054907012,
            0.16448686879268642,
            0.06123830365493675,
            0.18631950792844765
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.06123830365493675,
            0.16448686879268642,
            0.9229622240958296,
            0.18631950792844765
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      ],
      [
        {
          "text": "(1)",
          "box": [
            0.02974105348774031,
            0.1923730830953579,
            0.045149759529462825,
            0.20368157974397294
          ],
          "status": null,
          "note": null
        },
        {
          "text": "The difference between the Carrying Value and the Outstanding Principal amount of the loans held for investment consists of unamortized purchase discounts,",
          "box": [
            0.07732674343134063,
            0.1923730830953579,
            0.9229601691750919,
            0.20368157974397294
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.029741054054907012,
            0.20470488825329905,
            0.06123830365493675,
            0.21696180846986626
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        },
        {
          "text": "deferred loan fees and origination costs and cost-recovery proceeds.",
          "box": [
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            0.2046300522004715,
            0.4365493674683415,
            0.21593854884908656
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          "text": "(2)",
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            0.21688702130558515,
            0.045149759529462825,
            0.2281955179542002
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        {
          "text": "Unleveraged Effective Yield is the compounded effective rate of return that would be earned over the life of the investment based on the contractual interest",
          "box": [
            0.07732674343134063,
            0.21688702130558515,
            0.9229538861443015,
            0.2281955179542002
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          "text": "",
          "box": [
            0.029741054054907012,
            0.22921872868643406,
            0.06123830365493675,
            0.24147564890300185
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        {
          "text": "rate (adjusted for any deferred loan fees, costs, premiums or discounts) and assumes no dispositions, early prepayments or defaults. The total Weighted Average",
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            0.22914399041069877,
            0.9229642581316381,
            0.24045248705931385
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          "text": "",
          "box": [
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            0.24147564890300185,
            0.06123830365493675,
            0.25373256911956965
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        },
        {
          "text": "Unleveraged Effective Yield is calculated based on the average of Unleveraged Effective Yield of all loans held by the Company as of March 31, 2026 and",
          "box": [
            0.07732674343134063,
            0.24140095951581242,
            0.9229506947635825,
            0.25270945616442747
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.029741054054907012,
            0.25373256911956965,
            0.06123830365493675,
            0.2659894893361374
          ],
          "status": null,
          "note": null
        },
        {
          "text": "December 31, 2025 as weighted by the total outstanding principal balance of each loan.",
          "box": [
            0.07732674343134063,
            0.2536573121041963,
            0.5400621002795649,
            0.26496580875281134
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(3)",
          "box": [
            0.02974105348774031,
            0.2659142812093099,
            0.045149759529462825,
            0.27722277785792493
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Unleveraged Effective Yield is the compounded effective rate of return that would be earned over the life of the investment based on the contractual interest",
          "box": [
            0.07732674343134063,
            0.2659142812093099,
            0.9229538861443015,
            0.27722277785792493
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.029741054054907012,
            0.27824640955270463,
            0.06123830365493675,
            0.29050332976927246
          ],
          "status": null,
          "note": null
        },
        {
          "text": "rate (adjusted for any deferred loan fees, costs, premiums or discounts) and assumes no dispositions, early prepayments or defaults. The total Weighted Average",
          "box": [
            0.07732674343134063,
            0.2781712503144235,
            0.9229642581316381,
            0.2894797469630386
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.029741054054907012,
            0.29050332976927246,
            0.06123830365493675,
            0.3027602499858402
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Unleveraged Effective Yield is calculated based on the average of Unleveraged Effective Yield of all interest accruing loans held by the Company as of March",
          "box": [
            0.07732674343134063,
            0.29042821941953717,
            0.9229524899152369,
            0.3017367160681522
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.029741054054907012,
            0.3027602499858402,
            0.06123830365493675,
            0.31501717020240805
          ],
          "status": null,
          "note": null
        },
        {
          "text": "31, 2026 and December 31, 2025 as weighted by the total outstanding principal balance of each interest accruing loan (excludes loans on non-accrual status as",
          "box": [
            0.07732674343134063,
            0.3026851885246508,
            0.9229556812959558,
            0.31399368517326587
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.029741054054907012,
            0.31501717020240805,
            0.06123830365493675,
            0.3272740904189758
          ],
          "status": null,
          "note": null
        },
        {
          "text": "of March 31, 2026 and December 31, 2025).",
          "box": [
            0.07732674343134063,
            0.31494215762976446,
            0.3129240048477073,
            0.3262506735445273
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(4)",
          "box": [
            0.02974105348774031,
            0.3271991460010259,
            0.045149759529462825,
            0.33850764264964095
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Remaining Life is based on contractual maturity date and does not include contractual extension options not yet exercised.",
          "box": [
            0.07732674343134063,
            0.3271991460010259,
            0.7246645759133732,
            0.33850764264964095
          ],
          "status": null,
          "note": null
        }
      ]
    ],
    "corrected_grid": [
      [
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "As of December 31, 2025 Carrying Value (1)",
          "box": [
            0.3450891831341912,
            0.07852117943041252,
            0.8709404639948427,
            0.11590832411640822
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "As of December 31, 2025 Outstanding Principal (1)",
          "box": [
            0.3450891831341912,
            0.07852117943041252,
            0.8709404639948427,
            0.11590832411640822
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "As of December 31, 2025 Weighted Average Unleveraged Effective Yield",
          "box": [
            0.3450891831341912,
            0.07852117943041252,
            0.8709404639948427,
            0.11590832411640822
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "As of December 31, 2025 Weighted Average Unleveraged Effective Yield",
          "box": [
            0.3450891831341912,
            0.07852117943041252,
            0.8709404639948427,
            0.11590832411640822
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "As of December 31, 2025 Weighted Average Remaining Life (Years) (4)",
          "box": [
            0.3450891831341912,
            0.07852117943041252,
            0.9173164118349163,
            0.11590832411640822
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Senior mortgage loans",
          "box": [
            0.031057716195100272,
            0.11959760839288885,
            0.06123830365493675,
            0.13090609540843
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 1,509,670",
          "box": [
            0.3428586074729371,
            0.11959760839288885,
            0.9216380399816176,
            0.13090609540843
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 1,580,074",
          "box": [
            0.3428586074729371,
            0.11959760839288885,
            0.9216380399816176,
            0.13090609540843
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "5.7 % (2)",
          "box": [
            0.3428586074729371,
            0.11959760839288885,
            0.9216380399816176,
            0.13090609540843
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "7.4 % (3)",
          "box": [
            0.3428586074729371,
            0.11959760839288885,
            0.9216380399816176,
            0.13090609540843
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1.3",
          "box": [
            0.3428586074729371,
            0.11959760839288885,
            0.9216380399816176,
            0.13090609540843
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Subordinated debt and preferred equity investments",
          "box": [
            0.029741054054907012,
            0.13231245322419577,
            0.06123830365493675,
            0.1464845172246019
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "19,136",
          "box": [
            0.39155957589741625,
            0.1326202912764116,
            0.9216380399816176,
            0.14469510858709161
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "20,985",
          "box": [
            0.39155957589741625,
            0.1326202912764116,
            0.9216380399816176,
            0.14469510858709161
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2.7 % (2)",
          "box": [
            0.39155957589741625,
            0.1326202912764116,
            0.9216380399816176,
            0.14469510858709161
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "6.7 % (3)",
          "box": [
            0.39155957589741625,
            0.1326202912764116,
            0.9216380399816176,
            0.14469510858709161
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1.3",
          "box": [
            0.39155957589741625,
            0.1326202912764116,
            0.9216380399816176,
            0.14469510858709161
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total loans held for investment portfolio",
          "box": [
            0.03998003130644755,
            0.14870767882376007,
            0.06123830365493675,
            0.16001616583930123
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 1,528,806",
          "box": [
            0.37504709779826645,
            0.1471756347502121,
            0.9216380399816176,
            0.16001616583930123
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 1,601,059",
          "box": [
            0.37504709779826645,
            0.1471756347502121,
            0.9216380399816176,
            0.16001616583930123
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "5.7 % (2)",
          "box": [
            0.37504709779826645,
            0.1471756347502121,
            0.9216380399816176,
            0.16001616583930123
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "7.4 % (3)",
          "box": [
            0.37504709779826645,
            0.1471756347502121,
            0.9216380399816176,
            0.16001616583930123
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1.3",
          "box": [
            0.37504709779826645,
            0.1471756347502121,
            0.9216380399816176,
            0.16001616583930123
          ],
          "status": "reconciled",
          "note": null
        }
      ]
    ],
    "merged_cells": [
      {
        "result": "As of December 31, 2025 Carrying Value (1)",
        "row": 0,
        "col": 1,
        "sources": [
          "As of December 31, 2025",
          "Carrying Value (1)\nPrincipal (1)\nWeighted Average Unleveraged Effective Yield\n(4)"
        ],
        "source_cells": [
          "B1",
          "B4"
        ],
        "source_boxes": [
          [
            0.5767286712048101,
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            0.6877644856770834,
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        ],
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        "grounded_by": "cell_address"
      },
      {
        "result": "As of December 31, 2025 Outstanding Principal (1)",
        "row": 0,
        "col": 2,
        "sources": [
          "As of December 31, 2025",
          "Carrying Value (1)\nPrincipal (1)\nWeighted Average Unleveraged Effective Yield\n(4)"
        ],
        "source_cells": [
          "B1",
          "B4"
        ],
        "source_boxes": [
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        ],
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        "grounded_by": "cell_address"
      },
      {
        "result": "As of December 31, 2025 Weighted Average Unleveraged Effective Yield",
        "row": 0,
        "col": 3,
        "sources": [
          "As of December 31, 2025",
          "Carrying Value (1)\nPrincipal (1)\nWeighted Average Unleveraged Effective Yield\n(4)"
        ],
        "source_cells": [
          "B1",
          "B4"
        ],
        "source_boxes": [
          [
            0.5767286712048101,
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            0.3450891831341912,
            0.10686491956614484,
            0.8709404639948427,
            0.11590832411640822
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        ],
        "box": [
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          0.07852117943041252,
          0.8709404639948427,
          0.11590832411640822
        ],
        "grounded_by": "cell_address"
      },
      {
        "result": "As of December 31, 2025 Weighted Average Unleveraged Effective Yield",
        "row": 0,
        "col": 4,
        "sources": [
          "As of December 31, 2025",
          "Carrying Value (1)\nPrincipal (1)\nWeighted Average Unleveraged Effective Yield\n(4)"
        ],
        "source_cells": [
          "B1",
          "B4"
        ],
        "source_boxes": [
          [
            0.5767286712048101,
            0.07852117943041252,
            0.6877644856770834,
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          ],
          [
            0.3450891831341912,
            0.10686491956614484,
            0.8709404639948427,
            0.11590832411640822
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        ],
        "box": [
          0.3450891831341912,
          0.07852117943041252,
          0.8709404639948427,
          0.11590832411640822
        ],
        "grounded_by": "cell_address"
      },
      {
        "result": "As of December 31, 2025 Weighted Average Remaining Life (Years) (4)",
        "row": 0,
        "col": 5,
        "sources": [
          "As of December 31, 2025",
          "Weighted Average",
          "Outstanding\nRemaining Life (Years)",
          "Carrying Value (1)\nPrincipal (1)\nWeighted Average Unleveraged Effective Yield\n(4)"
        ],
        "source_cells": [
          "B1",
          "B2",
          "B3",
          "B4"
        ],
        "source_boxes": [
          [
            0.5767286712048101,
            0.07852117943041252,
            0.6877644856770834,
            0.0875645839806759
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          [
            0.823935664557164,
            0.09077814853552615,
            0.9056273815678615,
            0.09982155308578954
          ],
          [
            0.45990204655267053,
            0.09920469919840495,
            0.9173164118349163,
            0.10824810374866832
          ],
          [
            0.3450891831341912,
            0.10686491956614484,
            0.8709404639948427,
            0.11590832411640822
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        ],
        "box": [
          0.3450891831341912,
          0.07852117943041252,
          0.9173164118349163,
          0.11590832411640822
        ],
        "grounded_by": "cell_address"
      },
      {
        "result": "$ 1,509,670",
        "row": 1,
        "col": 1,
        "sources": [
          "$\n1,509,670 \n$\n1,580,074 \n5.7 % (2) \n7.4 % (3) \n1.3"
        ],
        "source_cells": [
          "B5"
        ],
        "source_boxes": [
          [
            0.3428586074729371,
            0.11959760839288885,
            0.9216380399816176,
            0.13090609540843
          ]
        ],
        "box": [
          0.3428586074729371,
          0.11959760839288885,
          0.9216380399816176,
          0.13090609540843
        ],
        "grounded_by": "cell_address"
      },
      {
        "result": "$ 1,580,074",
        "row": 1,
        "col": 2,
        "sources": [
          "$\n1,509,670 \n$\n1,580,074 \n5.7 % (2) \n7.4 % (3) \n1.3"
        ],
        "source_cells": [
          "B5"
        ],
        "source_boxes": [
          [
            0.3428586074729371,
            0.11959760839288885,
            0.9216380399816176,
            0.13090609540843
          ]
        ],
        "box": [
          0.3428586074729371,
          0.11959760839288885,
          0.9216380399816176,
          0.13090609540843
        ],
        "grounded_by": "cell_address"
      },
      {
        "result": "5.7 % (2)",
        "row": 1,
        "col": 3,
        "sources": [
          "$\n1,509,670 \n$\n1,580,074 \n5.7 % (2) \n7.4 % (3) \n1.3"
        ],
        "source_cells": [
          "B5"
        ],
        "source_boxes": [
          [
            0.3428586074729371,
            0.11959760839288885,
            0.9216380399816176,
            0.13090609540843
          ]
        ],
        "box": [
          0.3428586074729371,
          0.11959760839288885,
          0.9216380399816176,
          0.13090609540843
        ],
        "grounded_by": "cell_address"
      },
      {
        "result": "7.4 % (3)",
        "row": 1,
        "col": 4,
        "sources": [
          "$\n1,509,670 \n$\n1,580,074 \n5.7 % (2) \n7.4 % (3) \n1.3"
        ],
        "source_cells": [
          "B5"
        ],
        "source_boxes": [
          [
            0.3428586074729371,
            0.11959760839288885,
            0.9216380399816176,
            0.13090609540843
          ]
        ],
        "box": [
          0.3428586074729371,
          0.11959760839288885,
          0.9216380399816176,
          0.13090609540843
        ],
        "grounded_by": "cell_address"
      },
      {
        "result": "1.3",
        "row": 1,
        "col": 5,
        "sources": [
          "$\n1,509,670 \n$\n1,580,074 \n5.7 % (2) \n7.4 % (3) \n1.3"
        ],
        "source_cells": [
          "B5"
        ],
        "source_boxes": [
          [
            0.3428586074729371,
            0.11959760839288885,
            0.9216380399816176,
            0.13090609540843
          ]
        ],
        "box": [
          0.3428586074729371,
          0.11959760839288885,
          0.9216380399816176,
          0.13090609540843
        ],
        "grounded_by": "cell_address"
      },
      {
        "result": "19,136",
        "row": 2,
        "col": 1,
        "sources": [
          "19,136 \n20,985 \n1.3\n2.7 % (2) \n6.7 % (3)"
        ],
        "source_cells": [
          "B6"
        ],
        "source_boxes": [
          [
            0.39155957589741625,
            0.1326202912764116,
            0.9216380399816176,
            0.14469510858709161
          ]
        ],
        "box": [
          0.39155957589741625,
          0.1326202912764116,
          0.9216380399816176,
          0.14469510858709161
        ],
        "grounded_by": "cell_address"
      },
      {
        "result": "20,985",
        "row": 2,
        "col": 2,
        "sources": [
          "19,136 \n20,985 \n1.3\n2.7 % (2) \n6.7 % (3)"
        ],
        "source_cells": [
          "B6"
        ],
        "source_boxes": [
          [
            0.39155957589741625,
            0.1326202912764116,
            0.9216380399816176,
            0.14469510858709161
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        ],
        "box": [
          0.39155957589741625,
          0.1326202912764116,
          0.9216380399816176,
          0.14469510858709161
        ],
        "grounded_by": "cell_address"
      },
      {
        "result": "2.7 % (2)",
        "row": 2,
        "col": 3,
        "sources": [
          "19,136 \n20,985 \n1.3\n2.7 % (2) \n6.7 % (3)"
        ],
        "source_cells": [
          "B6"
        ],
        "source_boxes": [
          [
            0.39155957589741625,
            0.1326202912764116,
            0.9216380399816176,
            0.14469510858709161
          ]
        ],
        "box": [
          0.39155957589741625,
          0.1326202912764116,
          0.9216380399816176,
          0.14469510858709161
        ],
        "grounded_by": "cell_address"
      },
      {
        "result": "6.7 % (3)",
        "row": 2,
        "col": 4,
        "sources": [
          "19,136 \n20,985 \n1.3\n2.7 % (2) \n6.7 % (3)"
        ],
        "source_cells": [
          "B6"
        ],
        "source_boxes": [
          [
            0.39155957589741625,
            0.1326202912764116,
            0.9216380399816176,
            0.14469510858709161
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        ],
        "box": [
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    "title": "A more detailed listing of the Company's loans held for investment portfolio based on information available as of March 31, 2026 is as follows",
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    "markdown": "| Loan Type | Location | Outstanding Principal (1) | Carrying Value (1) | Interest Rate | Unleveraged Effective Yield (2) | Maturity Date (3) | Payment Terms (4) |\n| --- | --- | --- | --- | --- | --- | --- | --- |\n| Senior Mortgage Loans: |  |  |  |  |  |  |  |\n| Residential/Condo | NY | $179.8 | $136.5 | S+8.95% | \u2014% (5) | Dec 2026 | I/O |\n| Office | IL | 167.6 | 138.0 | (6) | \u2014% (6) | Apr 2026 (6) | I/O |\n| Multifamily | NY | 132.2 | 131.9 | S+3.90% | 8.6% | Jun 2026 | I/O |\n| Industrial | GA | 96.8 | 96.0 | S+2.25% | 6.3% | Oct 2028 | I/O |\n| Multifamily | NY | 78.9 | 77.9 | S+2.45% | 6.6% | Mar 2029 | I/O |\n| Office | NC | 72.7 | 72.7 | S+3.65% | 7.3% | Aug 2028 | I/O |\n| Self Storage | Diversified | 70.5 | 69.9 | S+2.50% | 6.5% | Dec 2028 | I/O |\n| Multifamily | TX | 67.9 | 67.6 | S+2.95% | 7.2% | Dec 2026 (7) | P/I (8) |\n| Retail | CA | 67.0 | 66.3 | S+2.75% | 6.8% | Mar 2029 | I/O |\n| Office | NY | 65.0 | 65.0 | S+2.65% | 6.3% | Jul 2028 | I/O |\n| Office | AZ | 65.0 | 65.0 | S+2.00% | 5.7% | Oct 2027 (9) | I/O |\n| Multifamily | OH | 57.3 | 57.2 | S+3.05% | 7.1% | Oct 2026 | I/O |\n| Hotel | NY | 55.7 | 55.5 | S+4.40% | 8.3% | Mar 2027 (10) | I/O |\n| Office | IL | 54.0 | 53.9 | S+4.25% | 8.0% | Jan 2027 | P/I (8) |\n| Industrial | CA | 52.6 | 52.2 | S+3.00% | 7.0% | Nov 2028 | I/O |\n| Multifamily | NC | 50.0 | 49.6 | S+2.40% | 6.6% | Oct 2027 | I/O |\n| Multifamily | MA | 48.9 | 48.6 | S+3.10% | 7.3% | Oct 2027 | I/O |\n| Hotel | SC | 48.3 | 47.8 | S+3.50% | 7.6% | Nov 2028 | I/O |\n| Industrial | MA | 45.6 | 45.5 | S+2.90% | 6.7% | Jun 2028 | I/O |\n| Mixed-Use | NY | 37.8 | 37.3 | S+3.25% | 7.6% | Jan 2028 | I/O |\n| Industrial | NJ | 27.8 | 27.8 | S+8.85% | 12.5% | Nov 2024 (11) | I/O |\n| Hotel | Diversified | 23.9 | 23.7 | S+3.75% | 7.8% | Nov 2028 | I/O |\n| Hotel | FL | 18.7 | 18.5 | S+3.35% | 7.5% | Dec 2028 | I/O |\n| Multifamily | TX | 18.2 | 18.2 | S+2.60% | 6.6% | May 2026 (12) | I/O |\n| Office | Diversified | 13.8 | 13.7 | S+3.75% | 10.3% | Jul 2026 | P/I (8) |\n| Self Storage | FL | 12.1 | 12.1 | S+3.25% | 7.1% | Dec 2027 | I/O |\n| Self Storage | IN | 11.4 | 11.4 | S+3.60% | 7.4% | Jun 2026 | I/O |\n| Self Storage | AZ | 10.7 | 10.6 | S+3.25% | 7.2% | Feb 2028 | I/O |\n| Self Storage | FL | 9.5 | 9.4 | S+3.75% | 7.6% | Jun 2028 | I/O |\n| Self Storage | PA | 8.8 | 8.7 | S+3.50% | 7.5% | May 2028 | I/O |\n| Self Storage | MA | 7.7 | 7.7 | S+3.00% | 6.9% | Nov 2026 | I/O |\n| Industrial | CA | 7.0 | 7.0 | S+3.85% | 7.5% | Jan 2027 (13) | I/O |\n| Self Storage | FL | 7.0 | 6.9 | S+3.50% | 7.5% | Apr 2028 | I/O |\n| Subordinated Debt and Preferred Equity Investments: |  |  |  |  |  |  |  |\n| Industrial | CA | 12.6 | 10.9 | S+3.85% | \u2014% (13) | Jan 2027 | I/O |\n| Office | AZ | 8.5 | 8.4 | (9) | 6.6% | Oct 2027 (9) | I/O |\n| Total/Weighted Average |  | $1,711.3 | $1,629.4 |  | 5.8% |  |  |",
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        "marker": "(1)",
        "text": "The difference between the Carrying Value and the Outstanding Principal amount of the loans held for investment consists of unamortized purchase discounts, deferred loan fees and origination costs and cost-recovery proceeds. For the loans held for investment that represent co-investments with other investment vehicles managed by Ares Management (see Note 12 included in these consolidated financial statements for additional information on co-investments), only the portion of Carrying Value and Outstanding Principal held by the Company is reflected."
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        "text": "Unleveraged Effective Yield is the compounded effective rate of return that would be earned over the life of the investment based on the contractual interest rate (adjusted for any deferred loan fees, costs, premiums or discounts) and assumes no dispositions, early prepayments or defaults. Unleveraged Effective Yield for each loan is calculated based on SOFR as of March 31, 2026 or the SOFR floor, as applicable. The total Weighted Average Unleveraged Effective Yield is calculated based on the average of Unleveraged Effective Yield of all loans held by the Company as of March 31, 2026 as weighted by the outstanding principal balance of each loan."
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            0.8945571517575062,
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            0.10895664949003815
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      ],
      [
        {
          "text": "Senior Mortgage Loans:",
          "box": [
            0.031057716195100272,
            0.11021279807042594,
            0.11329978743409799,
            0.11699958762737235
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        {
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            0.15283920890283303,
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        {
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            0.30100621162675884,
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        {
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            0.38255208323819917,
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        {
          "text": "",
          "box": [
            0.4741142624288787,
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        {
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          "box": [
            0.5815325331144734,
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        {
          "text": "",
          "box": [
            0.6562511253419485,
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        {
          "text": "",
          "box": [
            0.7047236256904315,
            0.10895664949003815,
            0.7906628868005495,
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        },
        {
          "text": "",
          "box": [
            0.7906628868005495,
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        {
          "text": "",
          "box": [
            0.8187000283200908,
            0.10895664949003815,
            0.8945571517575062,
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        },
        {
          "text": "",
          "box": [
            0.8945571517575062,
            0.10895664949003815,
            0.9229620654130198,
            0.11853236840923158
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      ],
      [
        {
          "text": "Residential/Condo",
          "box": [
            0.031057716195100272,
            0.11940506251171382,
            0.09010362936780343,
            0.12619185206866024
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        },
        {
          "text": "NY",
          "box": [
            0.24774917901731006,
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            0.25920147365993923,
            0.12619185206866024
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          "status": null,
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        },
        {
          "text": "$179.8",
          "box": [
            0.32871610354753883,
            0.11940506251171382,
            0.35052619884216707,
            0.12619185206866024
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          "status": null,
          "note": null
        },
        {
          "text": "$136.5",
          "box": [
            0.4208204481336806,
            0.11940506251171382,
            0.4426305932936326,
            0.12619185206866024
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          "status": null,
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        },
        {
          "text": "S+8.95%",
          "box": [
            0.5087114720562704,
            0.11940506251171382,
            0.538079754199857,
            0.12619185206866024
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        },
        {
          "text": "\u2014%",
          "box": [
            0.6185984892003676,
            0.11940506251171382,
            0.6331358766244128,
            0.12619185206866024
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          "status": null,
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        },
        {
          "text": "(5)",
          "box": [
            0.6783748950833589,
            0.11940506251171382,
            0.6876224193697661,
            0.12619185206866024
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          "status": null,
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        },
        {
          "text": "Dec 2026",
          "box": [
            0.7364629109700521,
            0.11940506251171382,
            0.7670763801125919,
            0.12619185206866024
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        },
        {
          "text": "",
          "box": [
            0.7906628868005495,
            0.11853236840923158,
            0.8187000283200908,
            0.12772505857165756
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        {
          "text": "I/O",
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            0.8554270625893586,
            0.11940506251171382,
            0.8659990098741319,
            0.12619185206866024
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        },
        {
          "text": "",
          "box": [
            0.8945571517575062,
            0.11853236840923158,
            0.9229620654130198,
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      ],
      [
        {
          "text": "Office",
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            0.031057716195100272,
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            0.05117146485771229,
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        {
          "text": "IL",
          "box": [
            0.24973192401960784,
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            0.25721872865764145,
            0.13538473302667792
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          "status": null,
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        },
        {
          "text": "167.6",
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            0.3306988485498366,
            0.1285979434697315,
            0.34854347877253117,
            0.13538473302667792
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          "status": null,
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        },
        {
          "text": "138.0",
          "box": [
            0.42280319313597836,
            0.1285979434697315,
            0.44064784829133474,
            0.13538473302667792
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          "status": null,
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        },
        {
          "text": "(6)",
          "box": [
            0.5187800787632761,
            0.1285979434697315,
            0.5280275531843597,
            0.13538473302667792
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          "status": null,
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        {
          "text": "\u2014%",
          "box": [
            0.6185984892003676,
            0.1285979434697315,
            0.6331358766244128,
            0.13538473302667792
          ],
          "status": null,
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        },
        {
          "text": "(6)",
          "box": [
            0.6783748950833589,
            0.1285979434697315,
            0.6876224193697661,
            0.13538473302667792
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          "status": null,
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        },
        {
          "text": "Apr 2026",
          "box": [
            0.7366797752629698,
            0.1285979434697315,
            0.7668570225534875,
            0.13538473302667792
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        },
        {
          "text": "(6)",
          "box": [
            0.7996006884606056,
            0.1285979434697315,
            0.8088481628816891,
            0.13538473302667792
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        },
        {
          "text": "I/O",
          "box": [
            0.8554270625893586,
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            0.8659990098741319,
            0.13538473302667792
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.8945571517575062,
            0.12772505857165756,
            0.9229620654130198,
            0.13691774873408297
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          "status": null,
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        }
      ],
      [
        {
          "text": "Multifamily",
          "box": [
            0.031057716195100272,
            0.13779082442774918,
            0.06939591925128613,
            0.1445776139846956
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        {
          "text": "NY",
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            0.24774917901731006,
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            0.25920147365993923,
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        },
        {
          "text": "132.2",
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            0.3306988485498366,
            0.13779082442774918,
            0.34854347877253117,
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        },
        {
          "text": "131.9",
          "box": [
            0.42280319313597836,
            0.13779082442774918,
            0.44064784829133474,
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        },
        {
          "text": "S+3.90%",
          "box": [
            0.5087114720562704,
            0.13779082442774918,
            0.538079754199857,
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        },
        {
          "text": "8.6%",
          "box": [
            0.6176071166992188,
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            0.6341272491255617,
            0.1445776139846956
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6562511253419485,
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        {
          "text": "Jun 2026",
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            0.7373458263920802,
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        },
        {
          "text": "",
          "box": [
            0.7906628868005495,
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        {
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        },
        {
          "text": "",
          "box": [
            0.8945571517575062,
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            0.9229620654130198,
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      ],
      [
        {
          "text": "Industrial",
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            0.031057716195100272,
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        {
          "text": "GA",
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        },
        {
          "text": "96.8",
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            0.14698370538576686,
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          "status": null,
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        },
        {
          "text": "96.0",
          "box": [
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        {
          "text": "S+2.25%",
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            0.5087114720562704,
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            0.538079754199857,
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          "status": null,
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        {
          "text": "6.3%",
          "box": [
            0.6176071166992188,
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            0.6341272491255617,
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        },
        {
          "text": "",
          "box": [
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        {
          "text": "Oct 2028",
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        },
        {
          "text": "",
          "box": [
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        {
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        },
        {
          "text": "",
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      ],
      [
        {
          "text": "Multifamily",
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        },
        {
          "text": "NY",
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            0.25920147365993923,
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        },
        {
          "text": "78.9",
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        {
          "text": "77.9",
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        },
        {
          "text": "S+2.45%",
          "box": [
            0.5087114720562704,
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            0.538079754199857,
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          "status": null,
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        },
        {
          "text": "6.6%",
          "box": [
            0.6176071166992188,
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            0.6341272491255617,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "Mar 2029",
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            0.15617596982705473,
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        },
        {
          "text": "",
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        {
          "text": "I/O",
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        },
        {
          "text": "",
          "box": [
            0.8945571517575062,
            0.15530312905893495,
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      ],
      [
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          "text": "Office",
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        {
          "text": "NC",
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        },
        {
          "text": "72.7",
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        },
        {
          "text": "72.7",
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            0.42478593813827614,
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        },
        {
          "text": "S+3.65%",
          "box": [
            0.5087114720562704,
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            0.538079754199857,
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          "status": null,
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        },
        {
          "text": "7.3%",
          "box": [
            0.6176071166992188,
            0.1653688604181463,
            0.6341272491255617,
            0.17215564997509272
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6562511253419485,
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        },
        {
          "text": "Aug 2028",
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            0.7360291823842167,
            0.1653688604181463,
            0.7675309025384243,
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        },
        {
          "text": "",
          "box": [
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            0.16449581922136036,
            0.8187000283200908,
            0.17368850938378635
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        },
        {
          "text": "I/O",
          "box": [
            0.8554270625893586,
            0.1653688604181463,
            0.8659990098741319,
            0.17215564997509272
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.8945571517575062,
            0.16449581922136036,
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          "status": null,
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        }
      ],
      [
        {
          "text": "Self Storage",
          "box": [
            0.031057716195100272,
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            0.07004625657025505,
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        },
        {
          "text": "Diversified",
          "box": [
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            0.2713172264348448,
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        },
        {
          "text": "70.5",
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            0.3326815686194725,
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            0.34656073377023333,
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          ],
          "status": null,
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        },
        {
          "text": "69.9",
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            0.42478593813827614,
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        },
        {
          "text": "S+2.50%",
          "box": [
            0.5087114720562704,
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            0.538079754199857,
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          "status": null,
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        },
        {
          "text": "6.5%",
          "box": [
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            0.17456174137616398,
            0.6341272491255617,
            0.1813485309331104
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        },
        {
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          "status": null,
          "note": null
        },
        {
          "text": "Dec 2028",
          "box": [
            0.7364629109700521,
            0.17456174137616398,
            0.7670763801125919,
            0.1813485309331104
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7906628868005495,
            0.17368850938378635,
            0.8187000283200908,
            0.18288119954621235
          ],
          "status": null,
          "note": null
        },
        {
          "text": "I/O",
          "box": [
            0.8554270625893586,
            0.17456174137616398,
            0.8659990098741319,
            0.1813485309331104
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8945571517575062,
            0.17368850938378635,
            0.9229620654130198,
            0.18288119954621235
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Multifamily",
          "box": [
            0.031057716195100272,
            0.18375400581745185,
            0.06939591925128613,
            0.19054079537439828
          ],
          "status": null,
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        },
        {
          "text": "TX",
          "box": [
            0.24818290760314543,
            0.18375400581745185,
            0.2587548548879187,
            0.19054079537439828
          ],
          "status": null,
          "note": null
        },
        {
          "text": "67.9",
          "box": [
            0.3326815686194725,
            0.18375400581745185,
            0.34656073377023333,
            0.19054079537439828
          ],
          "status": null,
          "note": null
        },
        {
          "text": "67.6",
          "box": [
            0.42478593813827614,
            0.18375400581745185,
            0.43866510328903696,
            0.19054079537439828
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          "status": null,
          "note": null
        },
        {
          "text": "S+2.95%",
          "box": [
            0.5087114720562704,
            0.18375400581745185,
            0.538079754199857,
            0.19054079537439828
          ],
          "status": null,
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        },
        {
          "text": "7.2%",
          "box": [
            0.6176071166992188,
            0.18375400581745185,
            0.6341272491255617,
            0.19054079537439828
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6562511253419485,
            0.18288119954621235,
            0.7047236256904315,
            0.19207388970863776
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          "status": null,
          "note": null
        },
        {
          "text": "Dec 2026",
          "box": [
            0.7364629109700521,
            0.18375400581745185,
            0.7670763801125919,
            0.19054079537439828
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        },
        {
          "text": "(7)",
          "box": [
            0.7996006884606056,
            0.18375400581745185,
            0.8088481628816891,
            0.19054079537439828
          ],
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        },
        {
          "text": "P/I",
          "box": [
            0.8560777053334354,
            0.18375400581745185,
            0.8653330086103452,
            0.19054079537439828
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(8)",
          "box": [
            0.8962436252170138,
            0.18375400581745185,
            0.9054910497727737,
            0.19054079537439828
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Retail",
          "box": [
            0.031057716195100272,
            0.19294688677546953,
            0.050004750295402176,
            0.19973367633241595
          ],
          "status": null,
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        },
        {
          "text": "CA",
          "box": [
            0.24796604331022773,
            0.19294688677546953,
            0.2589821161008349,
            0.19973367633241595
          ],
          "status": null,
          "note": null
        },
        {
          "text": "67.0",
          "box": [
            0.3326815686194725,
            0.19294688677546953,
            0.34656073377023333,
            0.19973367633241595
          ],
          "status": null,
          "note": null
        },
        {
          "text": "66.3",
          "box": [
            0.42478593813827614,
            0.19294688677546953,
            0.43866510328903696,
            0.19973367633241595
          ],
          "status": null,
          "note": null
        },
        {
          "text": "S+2.75%",
          "box": [
            0.5087114720562704,
            0.19294688677546953,
            0.538079754199857,
            0.19973367633241595
          ],
          "status": null,
          "note": null
        },
        {
          "text": "6.8%",
          "box": [
            0.6176071166992188,
            0.19294688677546953,
            0.6341272491255617,
            0.19973367633241595
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6562511253419485,
            0.19207388970863776,
            0.7047236256904315,
            0.20126657987106372
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Mar 2029",
          "box": [
            0.7362460466771344,
            0.19294688677546953,
            0.7673036662581699,
            0.19973367633241595
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7906628868005495,
            0.19207388970863776,
            0.8187000283200908,
            0.20126657987106372
          ],
          "status": null,
          "note": null
        },
        {
          "text": "I/O",
          "box": [
            0.8554270625893586,
            0.19294688677546953,
            0.8659990098741319,
            0.19973367633241595
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8945571517575062,
            0.19207388970863776,
            0.9229620654130198,
            0.20126657987106372
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Office",
          "box": [
            0.031057716195100272,
            0.2021397677334872,
            0.05117146485771229,
            0.20892655729043363
          ],
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        },
        {
          "text": "NY",
          "box": [
            0.24774917901731006,
            0.2021397677334872,
            0.25920147365993923,
            0.20892655729043363
          ],
          "status": null,
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        },
        {
          "text": "65.0",
          "box": [
            0.3326815686194725,
            0.2021397677334872,
            0.34656073377023333,
            0.20892655729043363
          ],
          "status": null,
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        },
        {
          "text": "65.0",
          "box": [
            0.42478593813827614,
            0.2021397677334872,
            0.43866510328903696,
            0.20892655729043363
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          "status": null,
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        },
        {
          "text": "S+2.65%",
          "box": [
            0.5087114720562704,
            0.2021397677334872,
            0.538079754199857,
            0.20892655729043363
          ],
          "status": null,
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        },
        {
          "text": "6.3%",
          "box": [
            0.6176071166992188,
            0.2021397677334872,
            0.6341272491255617,
            0.20892655729043363
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6562511253419485,
            0.20126657987106372,
            0.7047236256904315,
            0.21045927003348971
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Jul 2028",
          "box": [
            0.7382287916794322,
            0.2021397677334872,
            0.7653288498423458,
            0.20892655729043363
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7906628868005495,
            0.20126657987106372,
            0.8187000283200908,
            0.21045927003348971
          ],
          "status": null,
          "note": null
        },
        {
          "text": "I/O",
          "box": [
            0.8554270625893586,
            0.2021397677334872,
            0.8659990098741319,
            0.20892655729043363
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8945571517575062,
            0.20126657987106372,
            0.9229620654130198,
            0.21045927003348971
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Office",
          "box": [
            0.031057716195100272,
            0.2113320321747751,
            0.05117146485771229,
            0.2181188217317215
          ],
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        },
        {
          "text": "AZ",
          "box": [
            0.24818290760314543,
            0.2113320321747751,
            0.2587548548879187,
            0.2181188217317215
          ],
          "status": null,
          "note": null
        },
        {
          "text": "65.0",
          "box": [
            0.3326815686194725,
            0.2113320321747751,
            0.34656073377023333,
            0.2181188217317215
          ],
          "status": null,
          "note": null
        },
        {
          "text": "65.0",
          "box": [
            0.42478593813827614,
            0.2113320321747751,
            0.43866510328903696,
            0.2181188217317215
          ],
          "status": null,
          "note": null
        },
        {
          "text": "S+2.00%",
          "box": [
            0.5087114720562704,
            0.2113320321747751,
            0.538079754199857,
            0.2181188217317215
          ],
          "status": null,
          "note": null
        },
        {
          "text": "5.7%",
          "box": [
            0.6176071166992188,
            0.2113320321747751,
            0.6341272491255617,
            0.2181188217317215
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6562511253419485,
            0.21045927003348971,
            0.7047236256904315,
            0.21965196019591512
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Oct 2027",
          "box": [
            0.7371289620991626,
            0.2113320321747751,
            0.7664259368298101,
            0.2181188217317215
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          "status": null,
          "note": null
        },
        {
          "text": "(9)",
          "box": [
            0.7996006884606056,
            0.2113320321747751,
            0.8088481628816891,
            0.2181188217317215
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          "status": null,
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        },
        {
          "text": "I/O",
          "box": [
            0.8554270625893586,
            0.2113320321747751,
            0.8659990098741319,
            0.2181188217317215
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8945571517575062,
            0.21045927003348971,
            0.9229620654130198,
            0.21965196019591512
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Multifamily",
          "box": [
            0.031057716195100272,
            0.22052491313279277,
            0.06939591925128613,
            0.2273117026897392
          ],
          "status": null,
          "note": null
        },
        {
          "text": "OH",
          "box": [
            0.24774917901731006,
            0.22052491313279277,
            0.25920147365993923,
            0.2273117026897392
          ],
          "status": null,
          "note": null
        },
        {
          "text": "57.3",
          "box": [
            0.3326815686194725,
            0.22052491313279277,
            0.34656073377023333,
            0.2273117026897392
          ],
          "status": null,
          "note": null
        },
        {
          "text": "57.2",
          "box": [
            0.42478593813827614,
            0.22052491313279277,
            0.43866510328903696,
            0.2273117026897392
          ],
          "status": null,
          "note": null
        },
        {
          "text": "S+3.05%",
          "box": [
            0.5087114720562704,
            0.22052491313279277,
            0.538079754199857,
            0.2273117026897392
          ],
          "status": null,
          "note": null
        },
        {
          "text": "7.1%",
          "box": [
            0.6176071166992188,
            0.22052491313279277,
            0.6341272491255617,
            0.2273117026897392
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6562511253419485,
            0.21965196019591512,
            0.7047236256904315,
            0.22884465035834112
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Oct 2026",
          "box": [
            0.7371289620991626,
            0.22052491313279277,
            0.7664259368298101,
            0.2273117026897392
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7906628868005495,
            0.21965196019591512,
            0.8187000283200908,
            0.22884465035834112
          ],
          "status": null,
          "note": null
        },
        {
          "text": "I/O",
          "box": [
            0.8554270625893586,
            0.22052491313279277,
            0.8659990098741319,
            0.2273117026897392
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8945571517575062,
            0.21965196019591512,
            0.9229620654130198,
            0.22884465035834112
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Hotel",
          "box": [
            0.031057716195100272,
            0.22971779409081045,
            0.0486802836648779,
            0.23650458364775687
          ],
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        },
        {
          "text": "NY",
          "box": [
            0.24774917901731006,
            0.22971779409081045,
            0.25920147365993923,
            0.23650458364775687
          ],
          "status": null,
          "note": null
        },
        {
          "text": "55.7",
          "box": [
            0.3326815686194725,
            0.22971779409081045,
            0.34656073377023333,
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        },
        {
          "text": "55.5",
          "box": [
            0.42478593813827614,
            0.22971779409081045,
            0.43866510328903696,
            0.23650458364775687
          ],
          "status": null,
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        },
        {
          "text": "S+4.40%",
          "box": [
            0.5087114720562704,
            0.22971779409081045,
            0.538079754199857,
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          ],
          "status": null,
          "note": null
        },
        {
          "text": "8.3%",
          "box": [
            0.6176071166992188,
            0.22971779409081045,
            0.6341272491255617,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6562511253419485,
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          "status": null,
          "note": null
        },
        {
          "text": "Mar 2027",
          "box": [
            0.7362460466771344,
            0.22971779409081045,
            0.7673036662581699,
            0.23650458364775687
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          "note": null
        },
        {
          "text": "(10)",
          "box": [
            0.7996006884606056,
            0.22971779409081045,
            0.8128136528862847,
            0.23650458364775687
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          "status": null,
          "note": null
        },
        {
          "text": "I/O",
          "box": [
            0.8554270625893586,
            0.22971779409081045,
            0.8659990098741319,
            0.23650458364775687
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8945571517575062,
            0.22884465035834112,
            0.9229620654130198,
            0.2380373405207671
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Office",
          "box": [
            0.031057716195100272,
            0.23891005853209832,
            0.05117146485771229,
            0.24569684808904474
          ],
          "status": null,
          "note": null
        },
        {
          "text": "IL",
          "box": [
            0.24973192401960784,
            0.23891005853209832,
            0.25721872865764145,
            0.24569684808904474
          ],
          "status": null,
          "note": null
        },
        {
          "text": "54.0",
          "box": [
            0.3326815686194725,
            0.23891005853209832,
            0.34656073377023333,
            0.24569684808904474
          ],
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          "note": null
        },
        {
          "text": "53.9",
          "box": [
            0.42478593813827614,
            0.23891005853209832,
            0.43866510328903696,
            0.24569684808904474
          ],
          "status": null,
          "note": null
        },
        {
          "text": "S+4.25%",
          "box": [
            0.5087114720562704,
            0.23891005853209832,
            0.538079754199857,
            0.24569684808904474
          ],
          "status": null,
          "note": null
        },
        {
          "text": "8.0%",
          "box": [
            0.6176071166992188,
            0.23891005853209832,
            0.6341272491255617,
            0.24569684808904474
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6562511253419485,
            0.2380373405207671,
            0.7047236256904315,
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          ],
          "status": null,
          "note": null
        },
        {
          "text": "Jan 2027",
          "box": [
            0.7375626906849979,
            0.23891005853209832,
            0.7659792931251277,
            0.24569684808904474
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7906628868005495,
            0.2380373405207671,
            0.8187000283200908,
            0.24723003068319252
          ],
          "status": null,
          "note": null
        },
        {
          "text": "P/I",
          "box": [
            0.8560777053334354,
            0.23891005853209832,
            0.8653330086103452,
            0.24569684808904474
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(8)",
          "box": [
            0.8962436252170138,
            0.23891005853209832,
            0.9054910497727737,
            0.24569684808904474
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Industrial",
          "box": [
            0.031057716195100272,
            0.248102939490116,
            0.061457035588283165,
            0.2548897290470624
          ],
          "status": null,
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        },
        {
          "text": "CA",
          "box": [
            0.24796604331022773,
            0.248102939490116,
            0.2589821161008349,
            0.2548897290470624
          ],
          "status": null,
          "note": null
        },
        {
          "text": "52.6",
          "box": [
            0.3326815686194725,
            0.248102939490116,
            0.34656073377023333,
            0.2548897290470624
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          "status": null,
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        },
        {
          "text": "52.2",
          "box": [
            0.42478593813827614,
            0.248102939490116,
            0.43866510328903696,
            0.2548897290470624
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        },
        {
          "text": "S+3.00%",
          "box": [
            0.5087114720562704,
            0.248102939490116,
            0.538079754199857,
            0.2548897290470624
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        },
        {
          "text": "7.0%",
          "box": [
            0.6176071166992188,
            0.248102939490116,
            0.6341272491255617,
            0.2548897290470624
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6562511253419485,
            0.24723003068319252,
            0.7047236256904315,
            0.2564227208456185
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        },
        {
          "text": "Nov 2028",
          "box": [
            0.7360291823842167,
            0.248102939490116,
            0.7675309025384243,
            0.2548897290470624
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        },
        {
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          "box": [
            0.7906628868005495,
            0.24723003068319252,
            0.8187000283200908,
            0.2564227208456185
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        {
          "text": "I/O",
          "box": [
            0.8554270625893586,
            0.248102939490116,
            0.8659990098741319,
            0.2548897290470624
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        },
        {
          "text": "",
          "box": [
            0.8945571517575062,
            0.24723003068319252,
            0.9229620654130198,
            0.2564227208456185
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      ],
      [
        {
          "text": "Multifamily",
          "box": [
            0.031057716195100272,
            0.2572958204481337,
            0.06939591925128613,
            0.2640826100050801
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        },
        {
          "text": "NC",
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            0.24796604331022773,
            0.2572958204481337,
            0.2589821161008349,
            0.2640826100050801
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        {
          "text": "50.0",
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            0.3326815686194725,
            0.2572958204481337,
            0.34656073377023333,
            0.2640826100050801
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        {
          "text": "49.6",
          "box": [
            0.42478593813827614,
            0.2572958204481337,
            0.43866510328903696,
            0.2640826100050801
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        },
        {
          "text": "S+2.40%",
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            0.5087114720562704,
            0.2572958204481337,
            0.538079754199857,
            0.2640826100050801
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        },
        {
          "text": "6.6%",
          "box": [
            0.6176071166992188,
            0.2572958204481337,
            0.6341272491255617,
            0.2640826100050801
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6562511253419485,
            0.2564227208456185,
            0.7047236256904315,
            0.2656154110080445
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        },
        {
          "text": "Oct 2027",
          "box": [
            0.7371289620991626,
            0.2572958204481337,
            0.7664259368298101,
            0.2640826100050801
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        {
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          "box": [
            0.7906628868005495,
            0.2564227208456185,
            0.8187000283200908,
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        {
          "text": "I/O",
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            0.8554270625893586,
            0.2572958204481337,
            0.8659990098741319,
            0.2640826100050801
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        },
        {
          "text": "",
          "box": [
            0.8945571517575062,
            0.2564227208456185,
            0.9229620654130198,
            0.2656154110080445
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      ],
      [
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          "text": "Multifamily",
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            0.031057716195100272,
            0.2664887014061514,
            0.06939591925128613,
            0.2732754909630978
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        {
          "text": "MA",
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            0.24708310295553768,
            0.2664887014061514,
            0.2598598455291948,
            0.2732754909630978
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        {
          "text": "48.9",
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            0.3326815686194725,
            0.2664887014061514,
            0.34656073377023333,
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        {
          "text": "48.6",
          "box": [
            0.42478593813827614,
            0.2664887014061514,
            0.43866510328903696,
            0.2732754909630978
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        },
        {
          "text": "S+3.10%",
          "box": [
            0.5087114720562704,
            0.2664887014061514,
            0.538079754199857,
            0.2732754909630978
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        {
          "text": "7.3%",
          "box": [
            0.6176071166992188,
            0.2664887014061514,
            0.6341272491255617,
            0.2732754909630978
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6562511253419485,
            0.2656154110080445,
            0.7047236256904315,
            0.2748081011704699
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        },
        {
          "text": "Oct 2027",
          "box": [
            0.7371289620991626,
            0.2664887014061514,
            0.7664259368298101,
            0.2732754909630978
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        },
        {
          "text": "",
          "box": [
            0.7906628868005495,
            0.2656154110080445,
            0.8187000283200908,
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        {
          "text": "I/O",
          "box": [
            0.8554270625893586,
            0.2664887014061514,
            0.8659990098741319,
            0.2732754909630978
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        },
        {
          "text": "",
          "box": [
            0.8945571517575062,
            0.2656154110080445,
            0.9229620654130198,
            0.2748081011704699
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      [
        {
          "text": "Hotel",
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        {
          "text": "SC",
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            0.2486166361889808,
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            0.25831616470237184,
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        {
          "text": "48.3",
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            0.3326815686194725,
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        {
          "text": "47.8",
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            0.42478593813827614,
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            0.43866510328903696,
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        {
          "text": "S+3.50%",
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            0.5087114720562704,
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            0.538079754199857,
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        {
          "text": "7.6%",
          "box": [
            0.6176071166992188,
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            0.6341272491255617,
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          "status": null,
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        {
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          "box": [
            0.6562511253419485,
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        },
        {
          "text": "Nov 2028",
          "box": [
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            0.27568096584743923,
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        {
          "text": "",
          "box": [
            0.7906628868005495,
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        {
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        },
        {
          "text": "",
          "box": [
            0.8945571517575062,
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      ],
      [
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          "text": "Industrial",
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        {
          "text": "45.6",
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        {
          "text": "45.5",
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        {
          "text": "S+2.90%",
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            0.5087114720562704,
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            0.538079754199857,
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        {
          "text": "6.7%",
          "box": [
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          "status": null,
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        },
        {
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          "box": [
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        {
          "text": "Jun 2028",
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        {
          "text": "",
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        },
        {
          "text": "",
          "box": [
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      [
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          "text": "Mixed-Use",
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        {
          "text": "37.8",
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        {
          "text": "37.3",
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        {
          "text": "S+3.25%",
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            0.538079754199857,
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        {
          "text": "7.6%",
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          "status": null,
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        {
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        {
          "text": "Jan 2028",
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        {
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        },
        {
          "text": "",
          "box": [
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      ],
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          "text": "Industrial",
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        {
          "text": "27.8",
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          "text": "27.8",
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        {
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        {
          "text": "12.5%",
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        {
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        },
        {
          "text": "Nov 2024",
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        {
          "text": "(11)",
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        {
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        },
        {
          "text": "",
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          "text": "Hotel",
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        },
        {
          "text": "Diversified",
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        },
        {
          "text": "23.9",
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          "text": "23.7",
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        },
        {
          "text": "S+3.75%",
          "box": [
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            0.538079754199857,
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        },
        {
          "text": "7.8%",
          "box": [
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          "status": null,
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        },
        {
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          "box": [
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        },
        {
          "text": "Nov 2028",
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            0.7675309025384243,
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "I/O",
          "box": [
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        },
        {
          "text": "",
          "box": [
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      ],
      [
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          "text": "Hotel",
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        },
        {
          "text": "FL",
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            0.24884898366491778,
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            0.258104386672475,
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        {
          "text": "18.7",
          "box": [
            0.3326815686194725,
            0.32164475412079785,
            0.34656073377023333,
            0.32843152441159645
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        },
        {
          "text": "18.5",
          "box": [
            0.42478593813827614,
            0.32164475412079785,
            0.43866510328903696,
            0.32843152441159645
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        },
        {
          "text": "S+3.35%",
          "box": [
            0.5087114720562704,
            0.32164475412079785,
            0.538079754199857,
            0.32843152441159645
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        {
          "text": "7.5%",
          "box": [
            0.6176071166992188,
            0.32164475412079785,
            0.6341272491255617,
            0.32843152441159645
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6562511253419485,
            0.3207715519825987,
            0.7047236256904315,
            0.3299642421450247
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        },
        {
          "text": "Dec 2028",
          "box": [
            0.7364629109700521,
            0.32164475412079785,
            0.7670763801125919,
            0.32843152441159645
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        {
          "text": "",
          "box": [
            0.7906628868005495,
            0.3207715519825987,
            0.8187000283200908,
            0.3299642421450247
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        },
        {
          "text": "I/O",
          "box": [
            0.8554270625893586,
            0.32164475412079785,
            0.8659990098741319,
            0.32843152441159645
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        },
        {
          "text": "",
          "box": [
            0.8945571517575062,
            0.3207715519825987,
            0.9229620654130198,
            0.3299642421450247
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      ],
      [
        {
          "text": "Multifamily",
          "box": [
            0.031057716195100272,
            0.3308370185620857,
            0.06939591925128613,
            0.3376237888528843
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        },
        {
          "text": "TX",
          "box": [
            0.24818290760314543,
            0.3308370185620857,
            0.2587548548879187,
            0.3376237888528843
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        {
          "text": "18.2",
          "box": [
            0.3326815686194725,
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            0.34656073377023333,
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        {
          "text": "18.2",
          "box": [
            0.42478593813827614,
            0.3308370185620857,
            0.43866510328903696,
            0.3376237888528843
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        },
        {
          "text": "S+2.60%",
          "box": [
            0.5087114720562704,
            0.3308370185620857,
            0.538079754199857,
            0.3376237888528843
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        },
        {
          "text": "6.6%",
          "box": [
            0.6176071166992188,
            0.3308370185620857,
            0.6341272491255617,
            0.3376237888528843
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6562511253419485,
            0.3299642421450247,
            0.7047236256904315,
            0.3391569323074501
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        },
        {
          "text": "May 2026",
          "box": [
            0.7355799456827001,
            0.3308370185620857,
            0.7679620381274255,
            0.3376237888528843
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        },
        {
          "text": "(12)",
          "box": [
            0.7996006884606056,
            0.3308370185620857,
            0.8128136528862847,
            0.3376237888528843
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        },
        {
          "text": "I/O",
          "box": [
            0.8554270625893586,
            0.3308370185620857,
            0.8659990098741319,
            0.3376237888528843
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        },
        {
          "text": "",
          "box": [
            0.8945571517575062,
            0.3299642421450247,
            0.9229620654130198,
            0.3391569323074501
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      ],
      [
        {
          "text": "Office",
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            0.031057716195100272,
            0.3400298995201034,
            0.05117146485771229,
            0.346816669810902
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        },
        {
          "text": "Diversified",
          "box": [
            0.23563589457592932,
            0.3400298995201034,
            0.2713172264348448,
            0.346816669810902
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        {
          "text": "13.8",
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            0.3326815686194725,
            0.3400298995201034,
            0.34656073377023333,
            0.346816669810902
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        },
        {
          "text": "13.7",
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            0.42478593813827614,
            0.3400298995201034,
            0.43866510328903696,
            0.346816669810902
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        },
        {
          "text": "S+3.75%",
          "box": [
            0.5087114720562704,
            0.3400298995201034,
            0.538079754199857,
            0.346816669810902
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          "status": null,
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        },
        {
          "text": "10.3%",
          "box": [
            0.615624371696921,
            0.3400298995201034,
            0.6361099941278595,
            0.346816669810902
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6562511253419485,
            0.3391569323074501,
            0.7047236256904315,
            0.3483496224698761
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        },
        {
          "text": "Jul 2026",
          "box": [
            0.7382287916794322,
            0.3400298995201034,
            0.7653288498423458,
            0.346816669810902
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        },
        {
          "text": "",
          "box": [
            0.7906628868005495,
            0.3391569323074501,
            0.8187000283200908,
            0.3483496224698761
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        },
        {
          "text": "P/I",
          "box": [
            0.8560777053334354,
            0.3400298995201034,
            0.8653330086103452,
            0.346816669810902
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          "status": null,
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        },
        {
          "text": "(8)",
          "box": [
            0.8962436252170138,
            0.3400298995201034,
            0.9054910497727737,
            0.346816669810902
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      ],
      [
        {
          "text": "Self Storage",
          "box": [
            0.031057716195100272,
            0.34922278047812105,
            0.07004625657025505,
            0.35600955076891966
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        {
          "text": "FL",
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            0.24884898366491778,
            0.34922278047812105,
            0.258104386672475,
            0.35600955076891966
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        },
        {
          "text": "12.1",
          "box": [
            0.3326815686194725,
            0.34922278047812105,
            0.34656073377023333,
            0.35600955076891966
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        {
          "text": "12.1",
          "box": [
            0.42478593813827614,
            0.34922278047812105,
            0.43866510328903696,
            0.35600955076891966
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        },
        {
          "text": "S+3.25%",
          "box": [
            0.5087114720562704,
            0.34922278047812105,
            0.538079754199857,
            0.35600955076891966
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        },
        {
          "text": "7.1%",
          "box": [
            0.6176071166992188,
            0.34922278047812105,
            0.6341272491255617,
            0.35600955076891966
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6562511253419485,
            0.3483496224698761,
            0.7047236256904315,
            0.3575423126323021
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        },
        {
          "text": "Dec 2027",
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            0.34922278047812105,
            0.7670763801125919,
            0.35600955076891966
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        },
        {
          "text": "",
          "box": [
            0.7906628868005495,
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        {
          "text": "I/O",
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            0.8554270625893586,
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        },
        {
          "text": "",
          "box": [
            0.8945571517575062,
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      ],
      [
        {
          "text": "Self Storage",
          "box": [
            0.031057716195100272,
            0.35841504491940895,
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        {
          "text": "IN",
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            0.24928271225075316,
            0.35841504491940895,
            0.2576498393139808,
            0.36520181521020756
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        {
          "text": "11.4",
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            0.33282099206463184,
            0.35841504491940895,
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        {
          "text": "11.4",
          "box": [
            0.4249253117181117,
            0.35841504491940895,
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        {
          "text": "S+3.60%",
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            0.5087114720562704,
            0.35841504491940895,
            0.538079754199857,
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        {
          "text": "7.4%",
          "box": [
            0.6176071166992188,
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            0.6341272491255617,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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        {
          "text": "Jun 2026",
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        },
        {
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          "box": [
            0.7906628868005495,
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        {
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        },
        {
          "text": "",
          "box": [
            0.8945571517575062,
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      [
        {
          "text": "Self Storage",
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        {
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        {
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        {
          "text": "10.6",
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        {
          "text": "S+3.25%",
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            0.5087114720562704,
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            0.538079754199857,
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        },
        {
          "text": "7.2%",
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            0.6176071166992188,
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          "status": null,
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        },
        {
          "text": "",
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        {
          "text": "Feb 2028",
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        },
        {
          "text": "",
          "box": [
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        {
          "text": "I/O",
          "box": [
            0.8554270625893586,
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        },
        {
          "text": "",
          "box": [
            0.8945571517575062,
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      [
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          "text": "Self Storage",
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        },
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        {
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        {
          "text": "S+3.75%",
          "box": [
            0.5087114720562704,
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            0.538079754199857,
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        {
          "text": "7.6%",
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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        {
          "text": "Jun 2028",
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "I/O",
          "box": [
            0.8554270625893586,
            0.3768008068354443,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.8945571517575062,
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            0.9229620654130198,
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      [
        {
          "text": "Self Storage",
          "box": [
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        },
        {
          "text": "PA",
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            0.38599307127673216,
            0.2581804562238307,
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        },
        {
          "text": "8.8",
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        },
        {
          "text": "8.7",
          "box": [
            0.4267686831405739,
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        },
        {
          "text": "S+3.50%",
          "box": [
            0.5087114720562704,
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            0.538079754199857,
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        },
        {
          "text": "7.5%",
          "box": [
            0.6176071166992188,
            0.38599307127673216,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "May 2028",
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        },
        {
          "text": "",
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        },
        {
          "text": "I/O",
          "box": [
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            0.38599307127673216,
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            0.39277984156753076
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        },
        {
          "text": "",
          "box": [
            0.8945571517575062,
            0.38512038311957947,
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            0.3943130732820049
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      ],
      [
        {
          "text": "Self Storage",
          "box": [
            0.031057716195100272,
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            0.07004625657025505,
            0.40197272252554844
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        },
        {
          "text": "MA",
          "box": [
            0.24708310295553768,
            0.39518595223474984,
            0.2598598455291948,
            0.40197272252554844
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        },
        {
          "text": "7.7",
          "box": [
            0.33466431362177035,
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            0.34457798876793555,
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        },
        {
          "text": "7.7",
          "box": [
            0.4267686831405739,
            0.39518595223474984,
            0.4366823582867392,
            0.40197272252554844
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          "note": null
        },
        {
          "text": "S+3.00%",
          "box": [
            0.5087114720562704,
            0.39518595223474984,
            0.538079754199857,
            0.40197272252554844
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          "status": null,
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        },
        {
          "text": "6.9%",
          "box": [
            0.6176071166992188,
            0.39518595223474984,
            0.6341272491255617,
            0.40197272252554844
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          "status": null,
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        {
          "text": "",
          "box": [
            0.6562511253419485,
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          "status": null,
          "note": null
        },
        {
          "text": "Nov 2026",
          "box": [
            0.7360291823842167,
            0.39518595223474984,
            0.7675309025384243,
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        },
        {
          "text": "",
          "box": [
            0.7906628868005495,
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            0.8187000283200908,
            0.40350576344443084
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          "status": null,
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        },
        {
          "text": "I/O",
          "box": [
            0.8554270625893586,
            0.39518595223474984,
            0.8659990098741319,
            0.40197272252554844
          ],
          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.8945571517575062,
            0.3943130732820049,
            0.9229620654130198,
            0.40350576344443084
          ],
          "status": null,
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        }
      ],
      [
        {
          "text": "Industrial",
          "box": [
            0.031057716195100272,
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            0.061457035588283165,
            0.4111656034835661
          ],
          "status": null,
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        },
        {
          "text": "CA",
          "box": [
            0.24796604331022773,
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            0.2589821161008349,
            0.4111656034835661
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        },
        {
          "text": "7.0",
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            0.33466431362177035,
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        },
        {
          "text": "7.0",
          "box": [
            0.4267686831405739,
            0.4043788331927675,
            0.4366823582867392,
            0.4111656034835661
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          "status": null,
          "note": null
        },
        {
          "text": "S+3.85%",
          "box": [
            0.5087114720562704,
            0.4043788331927675,
            0.538079754199857,
            0.4111656034835661
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          "status": null,
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        },
        {
          "text": "7.5%",
          "box": [
            0.6176071166992188,
            0.4043788331927675,
            0.6341272491255617,
            0.4111656034835661
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          "status": null,
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        {
          "text": "",
          "box": [
            0.6562511253419485,
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            0.7047236256904315,
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        },
        {
          "text": "Jan 2027",
          "box": [
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        {
          "text": "(13)",
          "box": [
            0.7996006884606056,
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            0.8128136528862847,
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        },
        {
          "text": "I/O",
          "box": [
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            0.8659990098741319,
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        {
          "text": "",
          "box": [
            0.8945571517575062,
            0.40350576344443084,
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            0.41269845360685686
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      ],
      [
        {
          "text": "Self Storage",
          "box": [
            0.031057716195100272,
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            0.07004625657025505,
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        },
        {
          "text": "FL",
          "box": [
            0.24884898366491778,
            0.4135717141507852,
            0.258104386672475,
            0.4203584844415838
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        },
        {
          "text": "7.0",
          "box": [
            0.33466431362177035,
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            0.34457798876793555,
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          "status": null,
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        },
        {
          "text": "6.9",
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            0.4366823582867392,
            0.4203584844415838
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          "status": null,
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        },
        {
          "text": "S+3.50%",
          "box": [
            0.5087114720562704,
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            0.538079754199857,
            0.4203584844415838
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          "status": null,
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        },
        {
          "text": "7.5%",
          "box": [
            0.6176071166992188,
            0.4135717141507852,
            0.6341272491255617,
            0.4203584844415838
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6562511253419485,
            0.41269845360685686,
            0.7047236256904315,
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          "status": null,
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        },
        {
          "text": "Apr 2028",
          "box": [
            0.7366797752629698,
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            0.7668570225534875,
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        },
        {
          "text": "",
          "box": [
            0.7906628868005495,
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            0.8187000283200908,
            0.4218911437692823
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          "status": null,
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        {
          "text": "I/O",
          "box": [
            0.8554270625893586,
            0.4135717141507852,
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        },
        {
          "text": "",
          "box": [
            0.8945571517575062,
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            0.9229620654130198,
            0.4218911437692823
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          "status": null,
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        }
      ],
      [
        {
          "text": "Subordinated Debt and Preferred Equity",
          "box": [
            0.031057716195100272,
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            0.17000699510761336,
            0.4295507488828717
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        },
        {
          "text": "",
          "box": [
            0.15283920890283303,
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        },
        {
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        {
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            0.38255208323819917,
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        },
        {
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        },
        {
          "text": "",
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        {
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        },
        {
          "text": "",
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        {
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        },
        {
          "text": "",
          "box": [
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        {
          "text": "",
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      ],
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        {
          "text": "Investments:",
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        {
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            0.43721229403999184
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        },
        {
          "text": "",
          "box": [
            0.30100621162675884,
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            0.38255208323819917,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.4741142624288787,
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            0.5815325331144734,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.5815325331144734,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
            0.7047236256904315,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.7906628868005495,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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            0.4295517189046368,
            0.9229620654130198,
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      ],
      [
        {
          "text": "Industrial",
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            0.061457035588283165,
            0.44487180613508126
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        },
        {
          "text": "CA",
          "box": [
            0.24796604331022773,
            0.43808503584428266,
            0.2589821161008349,
            0.44487180613508126
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        },
        {
          "text": "12.6",
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            0.3326815686194725,
            0.43808503584428266,
            0.34656073377023333,
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          "status": null,
          "note": null
        },
        {
          "text": "10.9",
          "box": [
            0.42478593813827614,
            0.43808503584428266,
            0.43866510328903696,
            0.44487180613508126
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          "status": null,
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        },
        {
          "text": "S+3.85%",
          "box": [
            0.5087114720562704,
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            0.538079754199857,
            0.44487180613508126
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        },
        {
          "text": "\u2014%",
          "box": [
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            0.43808503584428266,
            0.6331358766244128,
            0.44487180613508126
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          "status": null,
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        },
        {
          "text": "(13)",
          "box": [
            0.6783748950833589,
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            0.691587859509038,
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        },
        {
          "text": "Jan 2027",
          "box": [
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "I/O",
          "box": [
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            0.44487180613508126
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.8945571517575062,
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          ],
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          "note": null
        }
      ],
      [
        {
          "text": "Office",
          "box": [
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        },
        {
          "text": "AZ",
          "box": [
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        {
          "text": "8.5",
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        {
          "text": "8.4",
          "box": [
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          "status": null,
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        },
        {
          "text": "(9)",
          "box": [
            0.5187800787632761,
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            0.5280275531843597,
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          "status": null,
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        },
        {
          "text": "6.6%",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "Oct 2027",
          "box": [
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            0.7664259368298101,
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        },
        {
          "text": "(9)",
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        {
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        {
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          "box": [
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        }
      ],
      [
        {
          "text": "Total/Weighted Average",
          "box": [
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            0.4655553259030737
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        },
        {
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          "box": [
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        },
        {
          "text": "$1,711.3",
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            0.35334540971743517,
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        {
          "text": "$1,629.4",
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        },
        {
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        {
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        {
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        {
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        {
          "text": "The difference between the Carrying Value and the Outstanding Principal amount of the loans held for investment consists of unamortized purchase discounts,",
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        {
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      [
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        {
          "text": "deferred  loan  fees  and  origination  costs  and  cost-recovery  proceeds.  For  the  loans  held  for  investment  that  represent  co-investments  with  other  investment",
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        {
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        {
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      ],
      [
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        {
          "text": "vehicles managed by Ares Management (see Note 12 included in these consolidated financial statements for additional information on co-investments), only",
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        {
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        {
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      [
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        {
          "text": "the portion of Carrying Value and Outstanding Principal held by the Company is reflected.",
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        {
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        {
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        {
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        {
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          "box": [
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      [
        {
          "text": "(2)",
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        {
          "text": "Unleveraged Effective Yield is the compounded effective rate of return that would be earned over the life of the investment based on the contractual interest",
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        {
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      [
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        {
          "text": "rate  (adjusted  for  any  deferred  loan  fees,  costs,  premiums  or  discounts)  and  assumes  no  dispositions,  early  prepayments  or  defaults.  Unleveraged  Effective",
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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": "Yield for each loan is calculated based on SOFR as of March 31, 2026 or the SOFR floor, as applicable. The total Weighted Average Unleveraged Effective",
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          "note": null
        },
        {
          "text": "",
          "box": [
            0.6562511253419485,
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          "status": null,
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        {
          "text": "",
          "box": [
            0.7047236256904315,
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        {
          "text": "",
          "box": [
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        {
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            0.8187000283200908,
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        {
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        {
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          "box": [
            0.029741054054907012,
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          "status": null,
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        {
          "text": "Yield is calculated based on the average of Unleveraged Effective Yield of all loans held by the Company as of March 31, 2026 as weighted by the outstanding",
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            0.17874151740977967,
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            0.30100621162675884,
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        {
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        {
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            0.4741142624288787,
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        {
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            0.5815325331144734,
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        {
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            0.6562511253419485,
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        {
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            0.7047236256904315,
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            0.7906628868005495,
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        {
          "text": "",
          "box": [
            0.7906628868005495,
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        {
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            0.8187000283200908,
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        {
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      ],
      [
        {
          "text": "principal balance of each loan.",
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            0.07732674343134063,
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        {
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        {
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            0.38255208323819917,
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        {
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            0.4741142624288787,
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            0.5815325331144734,
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        {
          "text": "",
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            0.5815325331144734,
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        {
          "text": "",
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        {
          "text": "",
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            0.7047236256904315,
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        {
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            0.7906628868005495,
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          "status": null,
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        {
          "text": "",
          "box": [
            0.8187000283200908,
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            0.8945571517575062,
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        {
          "text": "",
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            0.8945571517575062,
            0.5961599778517593,
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    ],
    "corrected_grid": [
      [
        {
          "text": "Loan Type",
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            0.031057716195100272,
            0.10025420333399918,
            0.06712649226967805,
            0.10704099289094558
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          "note": null
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        {
          "text": "Location",
          "box": [
            0.23848609674989787,
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            0.26844922234030333,
            0.10704099289094558
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        {
          "text": "Outstanding Principal (1)",
          "box": null,
          "status": "label_printed_unlocated",
          "note": "The image shows 'Outstanding Principal (1)' printed as a header in the table's column header row."
        },
        {
          "text": "Carrying Value (1)",
          "box": null,
          "status": "label_printed_unlocated",
          "note": "The image shows 'Carrying Value (1)' printed as a header in the table's column header row."
        },
        {
          "text": "Interest Rate",
          "box": [
            0.5013381858277165,
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            0.5454576280381944,
            0.10704099289094558
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        {
          "text": "Unleveraged Effective Yield (2)",
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          "status": "label_printed_unlocated",
          "note": "The image shows 'Unleveraged Effective Yield (2)' printed as a header in the table's column header row."
        },
        {
          "text": "Maturity Date (3)",
          "box": [
            0.7218247457267413,
            0.10025420333399918,
            0.7817272111481312,
            0.10704099289094558
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          "status": "reconciled",
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        {
          "text": "Payment Terms (4)",
          "box": [
            0.8285517474405126,
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            0.8928715325648489,
            0.10704099289094558
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          "status": "reconciled",
          "note": null
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      ],
      [
        {
          "text": "Senior Mortgage Loans:",
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            0.031057716195100272,
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            0.11329978743409799,
            0.11699958762737235
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
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        },
        {
          "text": "",
          "box": null,
          "status": null,
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        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
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        }
      ],
      [
        {
          "text": "Residential/Condo",
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            0.031057716195100272,
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            0.09010362936780343,
            0.12619185206866024
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        {
          "text": "NY",
          "box": [
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          "note": null
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        {
          "text": "$179.8",
          "box": [
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            0.35052619884216707,
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          "status": "reconciled",
          "note": null
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        {
          "text": "$136.5",
          "box": [
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        {
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            0.5087114720562704,
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          "status": "reconciled",
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        {
          "text": "\u2014% (5)",
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            0.6185984892003676,
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            0.6876224193697661,
            0.12619185206866024
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          "status": "reconciled",
          "note": null
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        {
          "text": "Dec 2026",
          "box": [
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          "status": "reconciled",
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        {
          "text": "I/O",
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          "status": "reconciled",
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      ],
      [
        {
          "text": "Office",
          "box": [
            0.031057716195100272,
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          "status": "reconciled",
          "note": null
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        {
          "text": "IL",
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            0.25721872865764145,
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          "status": "reconciled",
          "note": null
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        {
          "text": "167.6",
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          "status": "reconciled",
          "note": null
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        {
          "text": "138.0",
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          "status": "reconciled",
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        {
          "text": "(6)",
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          "status": "reconciled",
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        {
          "text": "\u2014% (6)",
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          "status": "reconciled",
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        {
          "text": "Apr 2026 (6)",
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        {
          "text": "I/O",
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          "status": "reconciled",
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      ],
      [
        {
          "text": "Multifamily",
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        {
          "text": "NY",
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          "status": "reconciled",
          "note": null
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        {
          "text": "132.2",
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            0.3306988485498366,
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            0.34854347877253117,
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          "status": "reconciled",
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        {
          "text": "131.9",
          "box": [
            0.42280319313597836,
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            0.44064784829133474,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "S+3.90%",
          "box": [
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          "status": "reconciled",
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        {
          "text": "8.6%",
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          "status": "reconciled",
          "note": null
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        {
          "text": "Jun 2026",
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        {
          "text": "I/O",
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          "status": "reconciled",
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      [
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          "text": "Industrial",
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        {
          "text": "GA",
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        {
          "text": "96.8",
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          "status": "reconciled",
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        {
          "text": "96.0",
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          "status": "reconciled",
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        {
          "text": "S+2.25%",
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          "status": "reconciled",
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        {
          "text": "6.3%",
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          "status": "reconciled",
          "note": null
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        {
          "text": "Oct 2028",
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          "status": "reconciled",
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        {
          "text": "I/O",
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      ],
      [
        {
          "text": "Multifamily",
          "box": [
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          "status": "reconciled",
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        },
        {
          "text": "NY",
          "box": [
            0.24774917901731006,
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            0.25920147365993923,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "78.9",
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            0.3326815686194725,
            0.15617596982705473,
            0.34656073377023333,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "77.9",
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            0.43866510328903696,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "S+2.45%",
          "box": [
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            0.538079754199857,
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          "status": "reconciled",
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        {
          "text": "6.6%",
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Mar 2029",
          "box": [
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            0.7673036662581699,
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          "status": "reconciled",
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        {
          "text": "I/O",
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            0.16296276901707504
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          "status": "reconciled",
          "note": null
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      ],
      [
        {
          "text": "Office",
          "box": [
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            0.05117146485771229,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "NC",
          "box": [
            0.24796604331022773,
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            0.2589821161008349,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "72.7",
          "box": [
            0.3326815686194725,
            0.1653688604181463,
            0.34656073377023333,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "72.7",
          "box": [
            0.42478593813827614,
            0.1653688604181463,
            0.43866510328903696,
            0.17215564997509272
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "S+3.65%",
          "box": [
            0.5087114720562704,
            0.1653688604181463,
            0.538079754199857,
            0.17215564997509272
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "7.3%",
          "box": [
            0.6176071166992188,
            0.1653688604181463,
            0.6341272491255617,
            0.17215564997509272
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Aug 2028",
          "box": [
            0.7360291823842167,
            0.1653688604181463,
            0.7675309025384243,
            0.17215564997509272
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "I/O",
          "box": [
            0.8554270625893586,
            0.1653688604181463,
            0.8659990098741319,
            0.17215564997509272
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Self Storage",
          "box": [
            0.031057716195100272,
            0.17456174137616398,
            0.07004625657025505,
            0.1813485309331104
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Diversified",
          "box": [
            0.23563589457592932,
            0.17456174137616398,
            0.2713172264348448,
            0.1813485309331104
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "70.5",
          "box": [
            0.3326815686194725,
            0.17456174137616398,
            0.34656073377023333,
            0.1813485309331104
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "69.9",
          "box": [
            0.42478593813827614,
            0.17456174137616398,
            0.43866510328903696,
            0.1813485309331104
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "S+2.50%",
          "box": [
            0.5087114720562704,
            0.17456174137616398,
            0.538079754199857,
            0.1813485309331104
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "6.5%",
          "box": [
            0.6176071166992188,
            0.17456174137616398,
            0.6341272491255617,
            0.1813485309331104
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Dec 2028",
          "box": [
            0.7364629109700521,
            0.17456174137616398,
            0.7670763801125919,
            0.1813485309331104
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "I/O",
          "box": [
            0.8554270625893586,
            0.17456174137616398,
            0.8659990098741319,
            0.1813485309331104
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Multifamily",
          "box": [
            0.031057716195100272,
            0.18375400581745185,
            0.06939591925128613,
            0.19054079537439828
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "TX",
          "box": [
            0.24818290760314543,
            0.18375400581745185,
            0.2587548548879187,
            0.19054079537439828
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "67.9",
          "box": [
            0.3326815686194725,
            0.18375400581745185,
            0.34656073377023333,
            0.19054079537439828
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "67.6",
          "box": [
            0.42478593813827614,
            0.18375400581745185,
            0.43866510328903696,
            0.19054079537439828
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "S+2.95%",
          "box": [
            0.5087114720562704,
            0.18375400581745185,
            0.538079754199857,
            0.19054079537439828
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "7.2%",
          "box": [
            0.6176071166992188,
            0.18375400581745185,
            0.6341272491255617,
            0.19054079537439828
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Dec 2026 (7)",
          "box": [
            0.7364629109700521,
            0.18375400581745185,
            0.8088481628816891,
            0.19054079537439828
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "P/I (8)",
          "box": [
            0.8560777053334354,
            0.18375400581745185,
            0.9054910497727737,
            0.19054079537439828
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Retail",
          "box": [
            0.031057716195100272,
            0.19294688677546953,
            0.050004750295402176,
            0.19973367633241595
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "CA",
          "box": [
            0.24796604331022773,
            0.19294688677546953,
            0.2589821161008349,
            0.19973367633241595
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "67.0",
          "box": [
            0.3326815686194725,
            0.19294688677546953,
            0.34656073377023333,
            0.19973367633241595
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "66.3",
          "box": [
            0.42478593813827614,
            0.19294688677546953,
            0.43866510328903696,
            0.19973367633241595
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "S+2.75%",
          "box": [
            0.5087114720562704,
            0.19294688677546953,
            0.538079754199857,
            0.19973367633241595
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "6.8%",
          "box": [
            0.6176071166992188,
            0.19294688677546953,
            0.6341272491255617,
            0.19973367633241595
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Mar 2029",
          "box": [
            0.7362460466771344,
            0.19294688677546953,
            0.7673036662581699,
            0.19973367633241595
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "I/O",
          "box": [
            0.8554270625893586,
            0.19294688677546953,
            0.8659990098741319,
            0.19973367633241595
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Office",
          "box": [
            0.031057716195100272,
            0.2021397677334872,
            0.05117146485771229,
            0.20892655729043363
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "NY",
          "box": [
            0.24774917901731006,
            0.2021397677334872,
            0.25920147365993923,
            0.20892655729043363
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "65.0",
          "box": [
            0.3326815686194725,
            0.2021397677334872,
            0.34656073377023333,
            0.20892655729043363
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "65.0",
          "box": [
            0.42478593813827614,
            0.2021397677334872,
            0.43866510328903696,
            0.20892655729043363
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "S+2.65%",
          "box": [
            0.5087114720562704,
            0.2021397677334872,
            0.538079754199857,
            0.20892655729043363
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "6.3%",
          "box": [
            0.6176071166992188,
            0.2021397677334872,
            0.6341272491255617,
            0.20892655729043363
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Jul 2028",
          "box": [
            0.7382287916794322,
            0.2021397677334872,
            0.7653288498423458,
            0.20892655729043363
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "I/O",
          "box": [
            0.8554270625893586,
            0.2021397677334872,
            0.8659990098741319,
            0.20892655729043363
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Office",
          "box": [
            0.031057716195100272,
            0.2113320321747751,
            0.05117146485771229,
            0.2181188217317215
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "AZ",
          "box": [
            0.24818290760314543,
            0.2113320321747751,
            0.2587548548879187,
            0.2181188217317215
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "65.0",
          "box": [
            0.3326815686194725,
            0.2113320321747751,
            0.34656073377023333,
            0.2181188217317215
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "65.0",
          "box": [
            0.42478593813827614,
            0.2113320321747751,
            0.43866510328903696,
            0.2181188217317215
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "S+2.00%",
          "box": [
            0.5087114720562704,
            0.2113320321747751,
            0.538079754199857,
            0.2181188217317215
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "5.7%",
          "box": [
            0.6176071166992188,
            0.2113320321747751,
            0.6341272491255617,
            0.2181188217317215
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Oct 2027 (9)",
          "box": [
            0.7371289620991626,
            0.2113320321747751,
            0.8088481628816891,
            0.2181188217317215
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "I/O",
          "box": [
            0.8554270625893586,
            0.2113320321747751,
            0.8659990098741319,
            0.2181188217317215
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Multifamily",
          "box": [
            0.031057716195100272,
            0.22052491313279277,
            0.06939591925128613,
            0.2273117026897392
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "OH",
          "box": [
            0.24774917901731006,
            0.22052491313279277,
            0.25920147365993923,
            0.2273117026897392
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "57.3",
          "box": [
            0.3326815686194725,
            0.22052491313279277,
            0.34656073377023333,
            0.2273117026897392
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "57.2",
          "box": [
            0.42478593813827614,
            0.22052491313279277,
            0.43866510328903696,
            0.2273117026897392
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "S+3.05%",
          "box": [
            0.5087114720562704,
            0.22052491313279277,
            0.538079754199857,
            0.2273117026897392
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "7.1%",
          "box": [
            0.6176071166992188,
            0.22052491313279277,
            0.6341272491255617,
            0.2273117026897392
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Oct 2026",
          "box": [
            0.7371289620991626,
            0.22052491313279277,
            0.7664259368298101,
            0.2273117026897392
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "I/O",
          "box": [
            0.8554270625893586,
            0.22052491313279277,
            0.8659990098741319,
            0.2273117026897392
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Hotel",
          "box": [
            0.031057716195100272,
            0.22971779409081045,
            0.0486802836648779,
            0.23650458364775687
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "NY",
          "box": [
            0.24774917901731006,
            0.22971779409081045,
            0.25920147365993923,
            0.23650458364775687
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "55.7",
          "box": [
            0.3326815686194725,
            0.22971779409081045,
            0.34656073377023333,
            0.23650458364775687
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "55.5",
          "box": [
            0.42478593813827614,
            0.22971779409081045,
            0.43866510328903696,
            0.23650458364775687
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "S+4.40%",
          "box": [
            0.5087114720562704,
            0.22971779409081045,
            0.538079754199857,
            0.23650458364775687
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "8.3%",
          "box": [
            0.6176071166992188,
            0.22971779409081045,
            0.6341272491255617,
            0.23650458364775687
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Mar 2027 (10)",
          "box": [
            0.7362460466771344,
            0.22971779409081045,
            0.8128136528862847,
            0.23650458364775687
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "I/O",
          "box": [
            0.8554270625893586,
            0.22971779409081045,
            0.8659990098741319,
            0.23650458364775687
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Office",
          "box": [
            0.031057716195100272,
            0.23891005853209832,
            0.05117146485771229,
            0.24569684808904474
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "IL",
          "box": [
            0.24973192401960784,
            0.23891005853209832,
            0.25721872865764145,
            0.24569684808904474
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "54.0",
          "box": [
            0.3326815686194725,
            0.23891005853209832,
            0.34656073377023333,
            0.24569684808904474
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "53.9",
          "box": [
            0.42478593813827614,
            0.23891005853209832,
            0.43866510328903696,
            0.24569684808904474
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "S+4.25%",
          "box": [
            0.5087114720562704,
            0.23891005853209832,
            0.538079754199857,
            0.24569684808904474
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "8.0%",
          "box": [
            0.6176071166992188,
            0.23891005853209832,
            0.6341272491255617,
            0.24569684808904474
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Jan 2027",
          "box": [
            0.7375626906849979,
            0.23891005853209832,
            0.7659792931251277,
            0.24569684808904474
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "P/I (8)",
          "box": [
            0.8560777053334354,
            0.23891005853209832,
            0.9054910497727737,
            0.24569684808904474
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Industrial",
          "box": [
            0.031057716195100272,
            0.248102939490116,
            0.061457035588283165,
            0.2548897290470624
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "CA",
          "box": [
            0.24796604331022773,
            0.248102939490116,
            0.2589821161008349,
            0.2548897290470624
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "52.6",
          "box": [
            0.3326815686194725,
            0.248102939490116,
            0.34656073377023333,
            0.2548897290470624
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "52.2",
          "box": [
            0.42478593813827614,
            0.248102939490116,
            0.43866510328903696,
            0.2548897290470624
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "S+3.00%",
          "box": [
            0.5087114720562704,
            0.248102939490116,
            0.538079754199857,
            0.2548897290470624
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "7.0%",
          "box": [
            0.6176071166992188,
            0.248102939490116,
            0.6341272491255617,
            0.2548897290470624
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Nov 2028",
          "box": [
            0.7360291823842167,
            0.248102939490116,
            0.7675309025384243,
            0.2548897290470624
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "I/O",
          "box": [
            0.8554270625893586,
            0.248102939490116,
            0.8659990098741319,
            0.2548897290470624
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Multifamily",
          "box": [
            0.031057716195100272,
            0.2572958204481337,
            0.06939591925128613,
            0.2640826100050801
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "NC",
          "box": [
            0.24796604331022773,
            0.2572958204481337,
            0.2589821161008349,
            0.2640826100050801
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "50.0",
          "box": [
            0.3326815686194725,
            0.2572958204481337,
            0.34656073377023333,
            0.2640826100050801
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "49.6",
          "box": [
            0.42478593813827614,
            0.2572958204481337,
            0.43866510328903696,
            0.2640826100050801
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "S+2.40%",
          "box": [
            0.5087114720562704,
            0.2572958204481337,
            0.538079754199857,
            0.2640826100050801
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "6.6%",
          "box": [
            0.6176071166992188,
            0.2572958204481337,
            0.6341272491255617,
            0.2640826100050801
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Oct 2027",
          "box": [
            0.7371289620991626,
            0.2572958204481337,
            0.7664259368298101,
            0.2640826100050801
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "I/O",
          "box": [
            0.8554270625893586,
            0.2572958204481337,
            0.8659990098741319,
            0.2640826100050801
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Multifamily",
          "box": [
            0.031057716195100272,
            0.2664887014061514,
            0.06939591925128613,
            0.2732754909630978
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "MA",
          "box": [
            0.24708310295553768,
            0.2664887014061514,
            0.2598598455291948,
            0.2732754909630978
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "48.9",
          "box": [
            0.3326815686194725,
            0.2664887014061514,
            0.34656073377023333,
            0.2732754909630978
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "48.6",
          "box": [
            0.42478593813827614,
            0.2664887014061514,
            0.43866510328903696,
            0.2732754909630978
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "S+3.10%",
          "box": [
            0.5087114720562704,
            0.2664887014061514,
            0.538079754199857,
            0.2732754909630978
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "7.3%",
          "box": [
            0.6176071166992188,
            0.2664887014061514,
            0.6341272491255617,
            0.2732754909630978
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Oct 2027",
          "box": [
            0.7371289620991626,
            0.2664887014061514,
            0.7664259368298101,
            0.2732754909630978
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "I/O",
          "box": [
            0.8554270625893586,
            0.2664887014061514,
            0.8659990098741319,
            0.2732754909630978
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Hotel",
          "box": [
            0.031057716195100272,
            0.27568096584743923,
            0.0486802836648779,
            0.2824677554043857
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "SC",
          "box": [
            0.2486166361889808,
            0.27568096584743923,
            0.25831616470237184,
            0.2824677554043857
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "48.3",
          "box": [
            0.3326815686194725,
            0.27568096584743923,
            0.34656073377023333,
            0.2824677554043857
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "47.8",
          "box": [
            0.42478593813827614,
            0.27568096584743923,
            0.43866510328903696,
            0.2824677554043857
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "S+3.50%",
          "box": [
            0.5087114720562704,
            0.27568096584743923,
            0.538079754199857,
            0.2824677554043857
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "7.6%",
          "box": [
            0.6176071166992188,
            0.27568096584743923,
            0.6341272491255617,
            0.2824677554043857
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Nov 2028",
          "box": [
            0.7360291823842167,
            0.27568096584743923,
            0.7675309025384243,
            0.2824677554043857
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "I/O",
          "box": [
            0.8554270625893586,
            0.27568096584743923,
            0.8659990098741319,
            0.2824677554043857
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Industrial",
          "box": [
            0.031057716195100272,
            0.2848738468054569,
            0.061457035588283165,
            0.2916606363624033
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "MA",
          "box": [
            0.24708310295553768,
            0.2848738468054569,
            0.2598598455291948,
            0.2916606363624033
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "45.6",
          "box": [
            0.3326815686194725,
            0.2848738468054569,
            0.34656073377023333,
            0.2916606363624033
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "45.5",
          "box": [
            0.42478593813827614,
            0.2848738468054569,
            0.43866510328903696,
            0.2916606363624033
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "S+2.90%",
          "box": [
            0.5087114720562704,
            0.2848738468054569,
            0.538079754199857,
            0.2916606363624033
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "6.7%",
          "box": [
            0.6176071166992188,
            0.2848738468054569,
            0.6341272491255617,
            0.2916606363624033
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Jun 2028",
          "box": [
            0.7373458263920802,
            0.2848738468054569,
            0.7662065792707057,
            0.2916606363624033
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "I/O",
          "box": [
            0.8554270625893586,
            0.2848738468054569,
            0.8659990098741319,
            0.2916606363624033
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Mixed-Use",
          "box": [
            0.031057716195100272,
            0.2940667277634746,
            0.06673905117059845,
            0.300853517320421
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "NY",
          "box": [
            0.24774917901731006,
            0.2940667277634746,
            0.25920147365993923,
            0.300853517320421
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "37.8",
          "box": [
            0.3326815686194725,
            0.2940667277634746,
            0.34656073377023333,
            0.300853517320421
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "37.3",
          "box": [
            0.42478593813827614,
            0.2940667277634746,
            0.43866510328903696,
            0.300853517320421
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "S+3.25%",
          "box": [
            0.5087114720562704,
            0.2940667277634746,
            0.538079754199857,
            0.300853517320421
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "7.6%",
          "box": [
            0.6176071166992188,
            0.2940667277634746,
            0.6341272491255617,
            0.300853517320421
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Jan 2028",
          "box": [
            0.7375626906849979,
            0.2940667277634746,
            0.7659792931251277,
            0.300853517320421
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "I/O",
          "box": [
            0.8554270625893586,
            0.2940667277634746,
            0.8659990098741319,
            0.300853517320421
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Industrial",
          "box": [
            0.031057716195100272,
            0.3032589922047625,
            0.061457035588283165,
            0.3100457817617089
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "NJ",
          "box": [
            0.24906584795783548,
            0.3032589922047625,
            0.2578771254595588,
            0.3100457817617089
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "27.8",
          "box": [
            0.3326815686194725,
            0.3032589922047625,
            0.34656073377023333,
            0.3100457817617089
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "27.8",
          "box": [
            0.42478593813827614,
            0.3032589922047625,
            0.43866510328903696,
            0.3100457817617089
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "S+8.85%",
          "box": [
            0.5087114720562704,
            0.3032589922047625,
            0.538079754199857,
            0.3100457817617089
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "12.5%",
          "box": [
            0.615624371696921,
            0.3032589922047625,
            0.6361099941278595,
            0.3100457817617089
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Nov 2024 (11)",
          "box": [
            0.7360291823842167,
            0.3032589922047625,
            0.8125193976109324,
            0.3100457817617089
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "I/O",
          "box": [
            0.8554270625893586,
            0.3032589922047625,
            0.8659990098741319,
            0.3100457817617089
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Hotel",
          "box": [
            0.031057716195100272,
            0.31245187316278017,
            0.0486802836648779,
            0.31923866271972656
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Diversified",
          "box": [
            0.23563589457592932,
            0.31245187316278017,
            0.2713172264348448,
            0.31923866271972656
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "23.9",
          "box": [
            0.3326815686194725,
            0.31245187316278017,
            0.34656073377023333,
            0.31923866271972656
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "23.7",
          "box": [
            0.42478593813827614,
            0.31245187316278017,
            0.43866510328903696,
            0.31923866271972656
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "S+3.75%",
          "box": [
            0.5087114720562704,
            0.31245187316278017,
            0.538079754199857,
            0.31923866271972656
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "7.8%",
          "box": [
            0.6176071166992188,
            0.31245187316278017,
            0.6341272491255617,
            0.31923866271972656
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Nov 2028",
          "box": [
            0.7360291823842167,
            0.31245187316278017,
            0.7675309025384243,
            0.31923866271972656
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "I/O",
          "box": [
            0.8554270625893586,
            0.31245187316278017,
            0.8659990098741319,
            0.31923866271972656
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Hotel",
          "box": [
            0.031057716195100272,
            0.32164475412079785,
            0.0486802836648779,
            0.32843152441159645
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "FL",
          "box": [
            0.24884898366491778,
            0.32164475412079785,
            0.258104386672475,
            0.32843152441159645
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "18.7",
          "box": [
            0.3326815686194725,
            0.32164475412079785,
            0.34656073377023333,
            0.32843152441159645
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "18.5",
          "box": [
            0.42478593813827614,
            0.32164475412079785,
            0.43866510328903696,
            0.32843152441159645
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "S+3.35%",
          "box": [
            0.5087114720562704,
            0.32164475412079785,
            0.538079754199857,
            0.32843152441159645
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "7.5%",
          "box": [
            0.6176071166992188,
            0.32164475412079785,
            0.6341272491255617,
            0.32843152441159645
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Dec 2028",
          "box": [
            0.7364629109700521,
            0.32164475412079785,
            0.7670763801125919,
            0.32843152441159645
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "I/O",
          "box": [
            0.8554270625893586,
            0.32164475412079785,
            0.8659990098741319,
            0.32843152441159645
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Multifamily",
          "box": [
            0.031057716195100272,
            0.3308370185620857,
            0.06939591925128613,
            0.3376237888528843
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "TX",
          "box": [
            0.24818290760314543,
            0.3308370185620857,
            0.2587548548879187,
            0.3376237888528843
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "18.2",
          "box": [
            0.3326815686194725,
            0.3308370185620857,
            0.34656073377023333,
            0.3376237888528843
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "18.2",
          "box": [
            0.42478593813827614,
            0.3308370185620857,
            0.43866510328903696,
            0.3376237888528843
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "S+2.60%",
          "box": [
            0.5087114720562704,
            0.3308370185620857,
            0.538079754199857,
            0.3376237888528843
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "6.6%",
          "box": [
            0.6176071166992188,
            0.3308370185620857,
            0.6341272491255617,
            0.3376237888528843
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "May 2026 (12)",
          "box": [
            0.7355799456827001,
            0.3308370185620857,
            0.8128136528862847,
            0.3376237888528843
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "I/O",
          "box": [
            0.8554270625893586,
            0.3308370185620857,
            0.8659990098741319,
            0.3376237888528843
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Office",
          "box": [
            0.031057716195100272,
            0.3400298995201034,
            0.05117146485771229,
            0.346816669810902
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Diversified",
          "box": [
            0.23563589457592932,
            0.3400298995201034,
            0.2713172264348448,
            0.346816669810902
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "13.8",
          "box": [
            0.3326815686194725,
            0.3400298995201034,
            0.34656073377023333,
            0.346816669810902
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "13.7",
          "box": [
            0.42478593813827614,
            0.3400298995201034,
            0.43866510328903696,
            0.346816669810902
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "S+3.75%",
          "box": [
            0.5087114720562704,
            0.3400298995201034,
            0.538079754199857,
            0.346816669810902
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "10.3%",
          "box": [
            0.615624371696921,
            0.3400298995201034,
            0.6361099941278595,
            0.346816669810902
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Jul 2026",
          "box": [
            0.7382287916794322,
            0.3400298995201034,
            0.7653288498423458,
            0.346816669810902
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "P/I (8)",
          "box": [
            0.8560777053334354,
            0.3400298995201034,
            0.9054910497727737,
            0.346816669810902
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Self Storage",
          "box": [
            0.031057716195100272,
            0.34922278047812105,
            0.07004625657025505,
            0.35600955076891966
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "FL",
          "box": [
            0.24884898366491778,
            0.34922278047812105,
            0.258104386672475,
            0.35600955076891966
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "12.1",
          "box": [
            0.3326815686194725,
            0.34922278047812105,
            0.34656073377023333,
            0.35600955076891966
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "12.1",
          "box": [
            0.42478593813827614,
            0.34922278047812105,
            0.43866510328903696,
            0.35600955076891966
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "S+3.25%",
          "box": [
            0.5087114720562704,
            0.34922278047812105,
            0.538079754199857,
            0.35600955076891966
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "7.1%",
          "box": [
            0.6176071166992188,
            0.34922278047812105,
            0.6341272491255617,
            0.35600955076891966
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Dec 2027",
          "box": [
            0.7364629109700521,
            0.34922278047812105,
            0.7670763801125919,
            0.35600955076891966
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "I/O",
          "box": [
            0.8554270625893586,
            0.34922278047812105,
            0.8659990098741319,
            0.35600955076891966
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Self Storage",
          "box": [
            0.031057716195100272,
            0.35841504491940895,
            0.07004625657025505,
            0.36520181521020756
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "IN",
          "box": [
            0.24928271225075316,
            0.35841504491940895,
            0.2576498393139808,
            0.36520181521020756
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "11.4",
          "box": [
            0.33282099206463184,
            0.35841504491940895,
            0.34640582714205476,
            0.36520181521020756
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "11.4",
          "box": [
            0.4249253117181117,
            0.35841504491940895,
            0.4385102215935202,
            0.36520181521020756
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "S+3.60%",
          "box": [
            0.5087114720562704,
            0.35841504491940895,
            0.538079754199857,
            0.36520181521020756
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "7.4%",
          "box": [
            0.6176071166992188,
            0.35841504491940895,
            0.6341272491255617,
            0.36520181521020756
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Jun 2026",
          "box": [
            0.7373458263920802,
            0.35841504491940895,
            0.7662065792707057,
            0.36520181521020756
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "I/O",
          "box": [
            0.8554270625893586,
            0.35841504491940895,
            0.8659990098741319,
            0.36520181521020756
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Self Storage",
          "box": [
            0.031057716195100272,
            0.36760792587742663,
            0.07004625657025505,
            0.37439469616822524
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "AZ",
          "box": [
            0.24818290760314543,
            0.36760792587742663,
            0.2587548548879187,
            0.37439469616822524
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "10.7",
          "box": [
            0.3326815686194725,
            0.36760792587742663,
            0.34656073377023333,
            0.37439469616822524
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "10.6",
          "box": [
            0.42478593813827614,
            0.36760792587742663,
            0.43866510328903696,
            0.37439469616822524
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "S+3.25%",
          "box": [
            0.5087114720562704,
            0.36760792587742663,
            0.538079754199857,
            0.37439469616822524
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "7.2%",
          "box": [
            0.6176071166992188,
            0.36760792587742663,
            0.6341272491255617,
            0.37439469616822524
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Feb 2028",
          "box": [
            0.7369120978062449,
            0.36760792587742663,
            0.7666531731100643,
            0.37439469616822524
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "I/O",
          "box": [
            0.8554270625893586,
            0.36760792587742663,
            0.8659990098741319,
            0.37439469616822524
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Self Storage",
          "box": [
            0.031057716195100272,
            0.3768008068354443,
            0.07004625657025505,
            0.3835875771262429
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "FL",
          "box": [
            0.24884898366491778,
            0.3768008068354443,
            0.258104386672475,
            0.3835875771262429
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "9.5",
          "box": [
            0.33466431362177035,
            0.3768008068354443,
            0.34457798876793555,
            0.3835875771262429
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "9.4",
          "box": [
            0.4267686831405739,
            0.3768008068354443,
            0.4366823582867392,
            0.3835875771262429
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "S+3.75%",
          "box": [
            0.5087114720562704,
            0.3768008068354443,
            0.538079754199857,
            0.3835875771262429
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "7.6%",
          "box": [
            0.6176071166992188,
            0.3768008068354443,
            0.6341272491255617,
            0.3835875771262429
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Jun 2028",
          "box": [
            0.7373458263920802,
            0.3768008068354443,
            0.7662065792707057,
            0.3835875771262429
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "I/O",
          "box": [
            0.8554270625893586,
            0.3768008068354443,
            0.8659990098741319,
            0.3835875771262429
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Self Storage",
          "box": [
            0.031057716195100272,
            0.38599307127673216,
            0.07004625657025505,
            0.39277984156753076
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "PA",
          "box": [
            0.24877151788449756,
            0.38599307127673216,
            0.2581804562238307,
            0.39277984156753076
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "8.8",
          "box": [
            0.33466431362177035,
            0.38599307127673216,
            0.34457798876793555,
            0.39277984156753076
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "8.7",
          "box": [
            0.4267686831405739,
            0.38599307127673216,
            0.4366823582867392,
            0.39277984156753076
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "S+3.50%",
          "box": [
            0.5087114720562704,
            0.38599307127673216,
            0.538079754199857,
            0.39277984156753076
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "7.5%",
          "box": [
            0.6176071166992188,
            0.38599307127673216,
            0.6341272491255617,
            0.39277984156753076
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "May 2028",
          "box": [
            0.7355799456827001,
            0.38599307127673216,
            0.7679620381274255,
            0.39277984156753076
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "I/O",
          "box": [
            0.8554270625893586,
            0.38599307127673216,
            0.8659990098741319,
            0.39277984156753076
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Self Storage",
          "box": [
            0.031057716195100272,
            0.39518595223474984,
            0.07004625657025505,
            0.40197272252554844
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "MA",
          "box": [
            0.24708310295553768,
            0.39518595223474984,
            0.2598598455291948,
            0.40197272252554844
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "7.7",
          "box": [
            0.33466431362177035,
            0.39518595223474984,
            0.34457798876793555,
            0.40197272252554844
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "7.7",
          "box": [
            0.4267686831405739,
            0.39518595223474984,
            0.4366823582867392,
            0.40197272252554844
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "S+3.00%",
          "box": [
            0.5087114720562704,
            0.39518595223474984,
            0.538079754199857,
            0.40197272252554844
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "6.9%",
          "box": [
            0.6176071166992188,
            0.39518595223474984,
            0.6341272491255617,
            0.40197272252554844
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Nov 2026",
          "box": [
            0.7360291823842167,
            0.39518595223474984,
            0.7675309025384243,
            0.40197272252554844
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "I/O",
          "box": [
            0.8554270625893586,
            0.39518595223474984,
            0.8659990098741319,
            0.40197272252554844
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Industrial",
          "box": [
            0.031057716195100272,
            0.4043788331927675,
            0.061457035588283165,
            0.4111656034835661
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "CA",
          "box": [
            0.24796604331022773,
            0.4043788331927675,
            0.2589821161008349,
            0.4111656034835661
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "7.0",
          "box": [
            0.33466431362177035,
            0.4043788331927675,
            0.34457798876793555,
            0.4111656034835661
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "7.0",
          "box": [
            0.4267686831405739,
            0.4043788331927675,
            0.4366823582867392,
            0.4111656034835661
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "S+3.85%",
          "box": [
            0.5087114720562704,
            0.4043788331927675,
            0.538079754199857,
            0.4111656034835661
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "7.5%",
          "box": [
            0.6176071166992188,
            0.4043788331927675,
            0.6341272491255617,
            0.4111656034835661
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Jan 2027 (13)",
          "box": [
            0.7375626906849979,
            0.4043788331927675,
            0.8128136528862847,
            0.4111656034835661
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "I/O",
          "box": [
            0.8554270625893586,
            0.4043788331927675,
            0.8659990098741319,
            0.4111656034835661
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Self Storage",
          "box": [
            0.031057716195100272,
            0.4135717141507852,
            0.07004625657025505,
            0.4203584844415838
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "FL",
          "box": [
            0.24884898366491778,
            0.4135717141507852,
            0.258104386672475,
            0.4203584844415838
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "7.0",
          "box": [
            0.33466431362177035,
            0.4135717141507852,
            0.34457798876793555,
            0.4203584844415838
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "6.9",
          "box": [
            0.4267686831405739,
            0.4135717141507852,
            0.4366823582867392,
            0.4203584844415838
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "S+3.50%",
          "box": [
            0.5087114720562704,
            0.4135717141507852,
            0.538079754199857,
            0.4203584844415838
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "7.5%",
          "box": [
            0.6176071166992188,
            0.4135717141507852,
            0.6341272491255617,
            0.4203584844415838
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Apr 2028",
          "box": [
            0.7366797752629698,
            0.4135717141507852,
            0.7668570225534875,
            0.4203584844415838
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "I/O",
          "box": [
            0.8554270625893586,
            0.4135717141507852,
            0.8659990098741319,
            0.4203584844415838
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Subordinated Debt and Preferred Equity Investments:",
          "box": [
            0.031057716195100272,
            0.4227639785920731,
            0.17000699510761336,
            0.4356795416937934
          ],
          "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": "Industrial",
          "box": [
            0.031057716195100272,
            0.43808503584428266,
            0.061457035588283165,
            0.44487180613508126
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "CA",
          "box": [
            0.24796604331022773,
            0.43808503584428266,
            0.2589821161008349,
            0.44487180613508126
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "12.6",
          "box": [
            0.3326815686194725,
            0.43808503584428266,
            0.34656073377023333,
            0.44487180613508126
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "10.9",
          "box": [
            0.42478593813827614,
            0.43808503584428266,
            0.43866510328903696,
            0.44487180613508126
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "S+3.85%",
          "box": [
            0.5087114720562704,
            0.43808503584428266,
            0.538079754199857,
            0.44487180613508126
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014% (13)",
          "box": [
            0.6185984892003676,
            0.43808503584428266,
            0.691587859509038,
            0.44487180613508126
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Jan 2027",
          "box": [
            0.7375626906849979,
            0.43808503584428266,
            0.7659792931251277,
            0.44487180613508126
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "I/O",
          "box": [
            0.8554270625893586,
            0.43808503584428266,
            0.8659990098741319,
            0.44487180613508126
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Office",
          "box": [
            0.031057716195100272,
            0.44727791680230033,
            0.05117146485771229,
            0.45406468709309894
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "AZ",
          "box": [
            0.24818290760314543,
            0.44727791680230033,
            0.2587548548879187,
            0.45406468709309894
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "8.5",
          "box": [
            0.33466431362177035,
            0.44727791680230033,
            0.34457798876793555,
            0.45406468709309894
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "8.4",
          "box": [
            0.4267686831405739,
            0.44727791680230033,
            0.4366823582867392,
            0.45406468709309894
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(9)",
          "box": [
            0.5187800787632761,
            0.44727791680230033,
            0.5280275531843597,
            0.45406468709309894
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "6.6%",
          "box": [
            0.6176071166992188,
            0.44727791680230033,
            0.6341272491255617,
            0.45406468709309894
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Oct 2027 (9)",
          "box": [
            0.7371289620991626,
            0.44727791680230033,
            0.8088481628816891,
            0.45406468709309894
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "I/O",
          "box": [
            0.8554270625893586,
            0.44727791680230033,
            0.8659990098741319,
            0.45406468709309894
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total/Weighted Average",
          "box": [
            0.031057716195100272,
            0.4587685556122751,
            0.10745861327726078,
            0.4655553259030737
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "$1,711.3",
          "box": [
            0.32588140948925143,
            0.45723651153872713,
            0.35334540971743517,
            0.46402328182952574
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$1,629.4",
          "box": [
            0.41784633063023385,
            0.45723651153872713,
            0.4456046609317555,
            0.46402328182952574
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "5.8%",
          "box": [
            0.6176071166992188,
            0.45723651153872713,
            0.6341272491255617,
            0.46402328182952574
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ]
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    "title": "Loan Portfolio Activity",
    "subtitle": "For the three months ended March 31, 2026, the activity in the Company's loan portfolio was as follows ($ in thousands):",
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          "text": "For the three months ended March 31, 2026, the activity in the Company\u2019s loan portfolio was as follows ($ in thousands):",
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          "text": "Balance at December 31, 2025\n$\n1,528,806",
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          "text": "Initial funding\n187,343",
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          "text": "Origination and other loan fees and discounts, net of costs\n(2,759)",
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          "text": "Amortizing payments\n(2,837)",
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          "text": "Loan payoffs (1)\n(96,719)",
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          "text": "Origination and other loan fees and discount accretion\n1,203",
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          "text": "$\n1,629,366 \nBalance at March 31, 2026",
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          "text": "(1)\nIn March 2026, the Company received a discounted payoff on a senior mortgage loan with outstanding principal of $28.2 million, which was collateralized by a",
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          "text": "multifamily property located in Pennsylvania, in conjunction with the sale of the multifamily property by the borrower. For the three months ended March 31,",
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        {
          "text": "2026,  the  Company  recognized  a  realized  loss  of  $3.3  million  in  the  Company\u2019s  consolidated  statements  of  operations  as  the  Carrying Value  of  the  senior",
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          "text": "Initial funding",
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          "text": "(2,759)",
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          "text": "(96,719)",
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          "text": "Origination and other loan fees and discount accretion",
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          "text": "1,203",
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          "text": "Balance at March 31, 2026",
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    "table_id": "ed5eb58b2eedccb7-p19-t1",
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    "title": "Current Expected Credit Loss Reserve for Funded Loan Commitments",
    "subtitle": "Activity related to the CECL Reserve for outstanding balances on the Company's loans held for investment as of and for the three months ended March 31, 2026 was as follows ($ in thousands):",
    "markdown": "| Item | Amount |\n| --- | --- |\n| Balance at December 31, 2025 (1) | $ 125,756 |\n| Provision for (reversal of) current expected credit losses, net | 11,074 |\n| Balance at March 31, 2026 (1) | $ 136,830 |",
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        "marker": "1",
        "text": "The CECL Reserve related to outstanding balances on loans held for investment is recorded within current expected credit loss reserve in the Company's consolidated balance sheets."
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          "text": "Activity related to the CECL Reserve for outstanding balances on the Company\u2019s loans held for investment as of and for the three months ended March 31,",
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          "text": "2026 was as follows ($ in thousands):",
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          "box": [
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        {
          "text": "Balance at December 31, 2025 (1)",
          "box": [
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        {
          "text": "$\n125,756",
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        {
          "text": "",
          "box": [
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        {
          "text": "11,074 \nProvision for (reversal of) current expected credit losses, net",
          "box": [
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            0.42737113104926217
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      [
        {
          "text": "Balance at March 31, 2026 (1)",
          "box": [
            0.029741054054907012,
            0.4291599426585786,
            0.04550032797245047,
            0.4463962367131271
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        {
          "text": "$\n136,830",
          "box": [
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          "text": "__________________________",
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        {
          "text": "",
          "box": [
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        },
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          "text": "The  CECL  Reserve  related  to  outstanding  balances  on  loans  held  for  investment  is  recorded  within  current  expected  credit  loss  reserve  in  the  Company\u2019s",
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      ],
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        {
          "text": "",
          "box": [
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        {
          "text": "consolidated balance sheets.",
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          "text": "Balance at December 31, 2025 (1)",
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          "text": "$ 125,756",
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          "text": "Provision for (reversal of) current expected credit losses, net",
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          "text": "11,074",
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          "text": "Balance at March 31, 2026 (1)",
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          "text": "High Risk/Potential for Loss: Asset performance is trailing underwritten expectations. Loan at risk of impairment without material improvement to performance",
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          "text": "Impaired/Loss Likely: A loan that has a significantly increased probability of default and principal loss",
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        "result": "High Risk/Potential for Loss: Asset performance is trailing underwritten expectations. Loan at risk of impairment without material improvement to performance",
        "row": 4,
        "col": 1,
        "sources": [
          "High Risk/Potential for Loss: Asset performance is trailing underwritten expectations. Loan at risk of impairment without material",
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    "kind": "text_table",
    "source": "data/playground/uploads/ed5eb58b2eedccb7.pdf",
    "camelot_accuracy": 100.0,
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  {
    "table_id": "ed5eb58b2eedccb7-p20-t2",
    "content_fingerprint": "eb817969",
    "title": "Carrying Value of Loans Held for Investment by Risk Rating and Year of Origination",
    "subtitle": "",
    "markdown": "| Risk rating | 2026 | 2025 | 2024 | 2023 | 2022 | Prior | Total |\n| --- | --- | --- | --- | --- | --- | --- | --- |\n| 1 | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 | $ 13,741 | $ 13,741 |\n| 2 | \u2014 | \u2014 | \u2014 | 102,674 | 195,144 | 92,805 | 390,623 |\n| 3 | 181,535 | 453,897 | \u2014 | 11,438 | 53,933 | 230,517 | 931,320 |\n| 4 | \u2014 | \u2014 | \u2014 | \u2014 | 136,459 | 19,274 | 155,733 |\n| 5 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | 137,949 | 137,949 |\n| Total | $ 181,535 | $ 453,897 | $ \u2014 | $ 114,112 | $ 385,536 | $ 494,286 | $ 1,629,366 |",
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    "units": "($ in thousands)",
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      462.1,
      561.0,
      557.4
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          "box": [
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            0.30374214865944604,
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        {
          "text": "230,517",
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        {
          "text": "931,320",
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          "text": "4",
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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",
          "box": [
            0.5690455218545751,
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        {
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            0.5935326368913719,
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        {
          "text": "136,459",
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        {
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        {
          "text": "19,274",
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        {
          "text": "",
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        {
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            0.3936636953642874
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        {
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          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.2488799500309564,
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            0.262094884136923,
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        {
          "text": "",
          "box": [
            0.273367066634178,
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            0.30914093498912704,
            0.3954538929114838
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        {
          "text": "\u2014",
          "box": [
            0.35676873898973654,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.38003212623024146,
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            0.4283529978004088,
            0.3954538929114838
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.46002601174747243,
            0.38158948493726325,
            0.4732409707861009,
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        {
          "text": "",
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        {
          "text": "\u2014",
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        {
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        {
          "text": "\u2014",
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        {
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            0.3954538929114838
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        {
          "text": "137,949",
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      [
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          "text": "Total",
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            0.045850791183172486,
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        {
          "text": "181,535",
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        {
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        {
          "text": "$",
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        {
          "text": "114,112",
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        {
          "text": "$",
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        {
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        {
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        {
          "text": "494,286",
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        {
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        {
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          "text": "Total",
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          "note": null
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        {
          "text": "\u2014",
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          "text": "11,438",
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          "note": null
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      [
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          "text": "4",
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          "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": "\u2014",
          "box": [
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          "text": "\u2014",
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          "text": "136,459",
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          "text": "19,274",
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        {
          "text": "155,733",
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          "text": "5",
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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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  {
    "table_id": "ed5eb58b2eedccb7-p21-t1",
    "content_fingerprint": "cda2dc3f",
    "title": "Real Estate Owned Held for Investment",
    "subtitle": "The following table summarizes the Company's real estate owned held for investment as of March 31, 2026 and December 31, 2025",
    "markdown": "|  | March 31, 2026 | December 31, 2025 |\n| --- | --- | --- |\n| Land | $ 21,337 | $ 34,245 |\n| Buildings and improvements | 52,649 | 81,691 |\n| Lease intangibles | 21,276 | 34,735 |\n| Above-market lease intangibles | 547 | 4,490 |\n| Below-market lease intangibles | (11,084) | (11,105) |\n| Total real estate owned held for investment | 84,725 | 144,056 |\n| Less: Accumulated depreciation and amortization | (7,877) | (13,891) |\n| Real estate owned held for investment, net | $ 76,848 | $ 130,165 |",
    "footnotes": [],
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    "units": "($ in thousands)",
    "header_rows": 1,
    "page": 21,
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          "text": "The following table summarizes the Company\u2019s real estate owned held for investment as of March 31, 2026 and December 31, 2025 ($ in thousands):",
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        {
          "text": "Land",
          "box": [
            0.031057716195100272,
            0.35171308421125314,
            0.05821027942732269,
            0.3630215808598682
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.6255380468430862,
            0.35171308421125314,
            0.6321455014297386,
            0.3630215808598682
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          "status": null,
          "note": null
        },
        {
          "text": "21,337",
          "box": [
            0.7275560665753932,
            0.35171308421125314,
            0.7638970668019812,
            0.3630215808598682
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.7778680340137357,
            0.35171308421125314,
            0.7844754886003881,
            0.3630215808598682
          ],
          "status": null,
          "note": null
        },
        {
          "text": "34,245",
          "box": [
            0.8812646803513072,
            0.35171308421125314,
            0.9176056307125715,
            0.3630215808598682
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Buildings and improvements",
          "box": [
            0.031057716195100272,
            0.3655020973899148,
            0.1837499531265957,
            0.37681059403852984
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.45929862607834016,
            0.3648111886125053,
            0.6773491519600563,
            0.37821719509937596
          ],
          "status": null,
          "note": null
        },
        {
          "text": "52,649",
          "box": [
            0.7275560665753932,
            0.3655020973899148,
            0.7638970668019812,
            0.37681059403852984
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7725391106745633,
            0.3648111886125053,
            0.829570694314183,
            0.37821719509937596
          ],
          "status": null,
          "note": null
        },
        {
          "text": "81,691",
          "box": [
            0.8812646803513072,
            0.3655020973899148,
            0.9176056307125715,
            0.37681059403852984
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Lease intangibles",
          "box": [
            0.031057716195100272,
            0.3785253967901673,
            0.12316004435221355,
            0.38983389343878233
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.45929862607834016,
            0.37821719509937596,
            0.6773491519600563,
            0.3912401728294792
          ],
          "status": null,
          "note": null
        },
        {
          "text": "21,276",
          "box": [
            0.7275560665753932,
            0.3785253967901673,
            0.7638970668019812,
            0.38983389343878233
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7725391106745633,
            0.37821719509937596,
            0.829570694314183,
            0.3912401728294792
          ],
          "status": null,
          "note": null
        },
        {
          "text": "34,735",
          "box": [
            0.8812646803513072,
            0.3785253967901673,
            0.9176056307125715,
            0.38983389343878233
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Above-market lease intangibles",
          "box": [
            0.031057716195100272,
            0.3915474631569602,
            0.19838446573494306,
            0.40285595980557526
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.45929862607834016,
            0.3912401728294792,
            0.6773491519600563,
            0.4046461793163499
          ],
          "status": null,
          "note": null
        },
        {
          "text": "547",
          "box": [
            0.7440840278575623,
            0.3915474631569602,
            0.7639063916175194,
            0.40285595980557526
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7725391106745633,
            0.3912401728294792,
            0.829570694314183,
            0.4046461793163499
          ],
          "status": null,
          "note": null
        },
        {
          "text": "4,490",
          "box": [
            0.8878789166219874,
            0.3915474631569602,
            0.9176124123965993,
            0.40285595980557526
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Below-market lease intangibles",
          "box": [
            0.031057716195100272,
            0.40533647633562186,
            0.1976553100386476,
            0.4166449729842369
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.45929862607834016,
            0.4046461793163499,
            0.6773491519600563,
            0.41843521455998917
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(11,084)",
          "box": [
            0.7225527794532527,
            0.40533647633562186,
            0.7672044841292637,
            0.4166449729842369
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7725391106745633,
            0.4046461793163499,
            0.829570694314183,
            0.41843521455998917
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(11,105)",
          "box": [
            0.8762613932291666,
            0.40533647633562186,
            0.9209130979051777,
            0.4166449729842369
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total real estate owned held for investment",
          "box": [
            0.031057716195100272,
            0.41912548951428347,
            0.25911418441074346,
            0.4304339861628985
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.45929862607834016,
            0.41843521455998917,
            0.6773491519600563,
            0.43184122104685985
          ],
          "status": null,
          "note": null
        },
        {
          "text": "84,725",
          "box": [
            0.7275560665753932,
            0.41912548951428347,
            0.7638970668019812,
            0.4304339861628985
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7725391106745633,
            0.41843521455998917,
            0.829570694314183,
            0.43184122104685985
          ],
          "status": null,
          "note": null
        },
        {
          "text": "144,056",
          "box": [
            0.8746659023309845,
            0.41912548951428347,
            0.9176143072789011,
            0.4304339861628985
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Less: Accumulated depreciation and amortization",
          "box": [
            0.031057716195100272,
            0.43291450269294507,
            0.293059180764591,
            0.4442229993415601
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.45929862607834016,
            0.43184122104685985,
            0.6773491519600563,
            0.44601328504726656
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(7,877)",
          "box": [
            0.7286713544060203,
            0.432148788914536,
            0.7672060798196232,
            0.44345728556315106
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7725391106745633,
            0.43184122104685985,
            0.829570694314183,
            0.44601328504726656
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(13,891)",
          "box": [
            0.8757656321806067,
            0.432148788914536,
            0.9209079119115094,
            0.44345728556315106
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Real estate owned held for investment, net",
          "box": [
            0.031057716195100272,
            0.44823617646188446,
            0.25601049186357483,
            0.4595446731104995
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.6255380468430862,
            0.44670351587160667,
            0.6321455014297386,
            0.4580120125202217
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          "status": null,
          "note": null
        },
        {
          "text": "76,848",
          "box": [
            0.7275560665753932,
            0.44670351587160667,
            0.7638970668019812,
            0.4580120125202217
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.7778680340137357,
            0.44670351587160667,
            0.7844754886003881,
            0.4580120125202217
          ],
          "status": null,
          "note": null
        },
        {
          "text": "130,165",
          "box": [
            0.8746659023309845,
            0.44670351587160667,
            0.9176143072789011,
            0.4580120125202217
          ],
          "status": null,
          "note": null
        }
      ]
    ],
    "corrected_grid": [
      [
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "March 31, 2026",
          "box": [
            0.6617230184717116,
            0.3274891400578046,
            0.7851801853553921,
            0.3487901013306897
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "December 31, 2025",
          "box": [
            0.7619906157449959,
            0.3274891400578046,
            0.8923486447801777,
            0.3487901013306897
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Land",
          "box": [
            0.031057716195100272,
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            0.05821027942732269,
            0.3630215808598682
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 21,337",
          "box": [
            0.6255380468430862,
            0.35171308421125314,
            0.7638970668019812,
            0.3630215808598682
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 34,245",
          "box": [
            0.7778680340137357,
            0.35171308421125314,
            0.9176056307125715,
            0.3630215808598682
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Buildings and improvements",
          "box": [
            0.031057716195100272,
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            0.1837499531265957,
            0.37681059403852984
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "52,649",
          "box": [
            0.7275560665753932,
            0.3655020973899148,
            0.7638970668019812,
            0.37681059403852984
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "81,691",
          "box": [
            0.8812646803513072,
            0.3655020973899148,
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            0.37681059403852984
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          "status": "reconciled",
          "note": null
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      ],
      [
        {
          "text": "Lease intangibles",
          "box": [
            0.031057716195100272,
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            0.12316004435221355,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "21,276",
          "box": [
            0.7275560665753932,
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            0.7638970668019812,
            0.38983389343878233
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "34,735",
          "box": [
            0.8812646803513072,
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            0.9176056307125715,
            0.38983389343878233
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          "status": "reconciled",
          "note": null
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      ],
      [
        {
          "text": "Above-market lease intangibles",
          "box": [
            0.031057716195100272,
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            0.19838446573494306,
            0.40285595980557526
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "547",
          "box": [
            0.7440840278575623,
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            0.7639063916175194,
            0.40285595980557526
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          "status": "reconciled",
          "note": null
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        {
          "text": "4,490",
          "box": [
            0.8878789166219874,
            0.3915474631569602,
            0.9176124123965993,
            0.40285595980557526
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Below-market lease intangibles",
          "box": [
            0.031057716195100272,
            0.40533647633562186,
            0.1976553100386476,
            0.4166449729842369
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(11,084)",
          "box": [
            0.7225527794532527,
            0.40533647633562186,
            0.7672044841292637,
            0.4166449729842369
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          "status": "reconciled",
          "note": null
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        {
          "text": "(11,105)",
          "box": [
            0.8762613932291666,
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            0.4166449729842369
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          "status": "reconciled",
          "note": null
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      ],
      [
        {
          "text": "Total real estate owned held for investment",
          "box": [
            0.031057716195100272,
            0.41912548951428347,
            0.25911418441074346,
            0.4304339861628985
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "84,725",
          "box": [
            0.7275560665753932,
            0.41912548951428347,
            0.7638970668019812,
            0.4304339861628985
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "144,056",
          "box": [
            0.8746659023309845,
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            0.4304339861628985
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Less: Accumulated depreciation and amortization",
          "box": [
            0.031057716195100272,
            0.43291450269294507,
            0.293059180764591,
            0.4442229993415601
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          "status": "reconciled",
          "note": null
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        {
          "text": "(7,877)",
          "box": [
            0.7286713544060203,
            0.432148788914536,
            0.7672060798196232,
            0.44345728556315106
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(13,891)",
          "box": [
            0.8757656321806067,
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            0.9209079119115094,
            0.44345728556315106
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Real estate owned held for investment, net",
          "box": [
            0.031057716195100272,
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            0.25601049186357483,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 76,848",
          "box": [
            0.6255380468430862,
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            0.7638970668019812,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 130,165",
          "box": [
            0.7778680340137357,
            0.44670351587160667,
            0.9176143072789011,
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          "status": "reconciled",
          "note": null
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      ]
    ],
    "merged_cells": [
      {
        "result": "March 31, 2026",
        "row": 0,
        "col": 1,
        "sources": [
          "As of",
          "March 31, 2026"
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          "C3"
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          [
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      {
        "result": "December 31, 2025",
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        "sources": [
          "As of",
          "December 31, 2025"
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          [
            0.7619906157449959,
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        "grounded_by": "cell_address"
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      {
        "result": "$ 21,337",
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        "sources": [
          "$",
          "21,337"
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        "source_cells": [
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          "C4"
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        "source_boxes": [
          [
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        "grounded_by": "cell_address"
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      {
        "result": "$ 34,245",
        "row": 1,
        "col": 2,
        "sources": [
          "$",
          "34,245"
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        "source_cells": [
          "D4",
          "E4"
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        "source_boxes": [
          [
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          [
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        "grounded_by": "cell_address"
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      {
        "result": "$ 76,848",
        "row": 8,
        "col": 1,
        "sources": [
          "$",
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        "source_cells": [
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          "C11"
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          [
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          [
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        "grounded_by": "cell_address"
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      {
        "result": "$ 130,165",
        "row": 8,
        "col": 2,
        "sources": [
          "$",
          "130,165"
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    "title": "Intangible Lease Assets and Liabilities",
    "subtitle": "The following table summarizes the Company's intangible lease assets and liabilities that are included within real estate owned held for investment as of March 31, 2026 and December 31, 2025 ($ in thousands):",
    "markdown": "| | As of March 31, 2026 Gross | As of March 31, 2026 Accumulated Amortization | As of March 31, 2026 Net | As of December 31, 2025 Gross | As of December 31, 2025 Accumulated Amortization | As of December 31, 2025 Net |\n| --- | --- | --- | --- | --- | --- | --- |\n| Assets: | | | | | | |\n| Lease intangibles | $ 21,276 | $ (5,798) | $ 15,478 | $ 34,735 | $ (9,772) | $ 24,963 |\n| Above-market lease intangibles | 547 | (256) | 291 | 4,490 | (1,468) | 3,022 |\n| Liabilities: | | | | | | |\n| Below-market lease intangibles | (11,084) | 2,567 | (8,517) | (11,105) | 2,398 | (8,707) |",
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          "text": "As of December 31, 2025",
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          "text": "Accumulated",
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        {
          "text": "Accumulated",
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          "text": "Lease intangibles",
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        {
          "text": "$",
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          "text": "$\n(5,798)",
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          "text": "$\n(9,772)",
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          "text": "24,963",
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      ],
      [
        {
          "text": "Above-market lease intangibles",
          "box": [
            0.031057716195100272,
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        {
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          "box": [
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        {
          "text": "547",
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          "status": null,
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        },
        {
          "text": "(256)",
          "box": [
            0.5106167762108098,
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        {
          "text": "",
          "box": [
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        {
          "text": "291",
          "box": [
            0.6054163914100796,
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        },
        {
          "text": "",
          "box": [
            0.633843540837893,
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        },
        {
          "text": "4,490",
          "box": [
            0.6909063999948938,
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            0.7206398957695057,
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          "status": null,
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        },
        {
          "text": "(1,468)",
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            0.7929089614768433,
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        },
        {
          "text": "",
          "box": [
            0.8390631468665443,
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        {
          "text": "3,022",
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            0.8877859676585478,
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      ],
      [
        {
          "text": "Liabilities:",
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            0.031057716195100272,
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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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        {
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      ],
      [
        {
          "text": "Below-market lease intangibles",
          "box": [
            0.031057716195100272,
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        {
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        {
          "text": "(11,084)",
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        {
          "text": "2,567",
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        {
          "text": "",
          "box": [
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        {
          "text": "(8,517)",
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        {
          "text": "",
          "box": [
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          "status": null,
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        {
          "text": "(11,105)",
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        {
          "text": "2,398",
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        {
          "text": "(8,707)",
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    "corrected_grid": [
      [
        {
          "text": "",
          "box": null,
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        {
          "text": "As of March 31, 2026 Gross",
          "box": [
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            0.5359707003325419,
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          "status": "reconciled",
          "note": null
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        {
          "text": "As of March 31, 2026 Accumulated Amortization",
          "box": [
            0.440183103474137,
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            0.5359707003325419,
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          "status": "reconciled",
          "note": null
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        {
          "text": "As of March 31, 2026 Net",
          "box": [
            0.440183103474137,
            0.1719801931670218,
            0.5975270489462061,
            0.2009407775570648
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          "status": "reconciled",
          "note": null
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        {
          "text": "As of December 31, 2025 Gross",
          "box": [
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            0.8359121185502195,
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          "status": "reconciled",
          "note": null
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        {
          "text": "As of December 31, 2025 Accumulated Amortization",
          "box": [
            0.7248763040779462,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "As of December 31, 2025 Net",
          "box": [
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            0.8898413165722018,
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      [
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          "text": "Assets:",
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        {
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          "box": null,
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        },
        {
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          "box": null,
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        },
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        },
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          "box": null,
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        },
        {
          "text": "",
          "box": null,
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      ],
      [
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          "text": "Lease intangibles",
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            0.031057716195100272,
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        {
          "text": "$ 21,276",
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        {
          "text": "$ (5,798)",
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        {
          "text": "$ 15,478",
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        {
          "text": "$ 34,735",
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        {
          "text": "$ (9,772)",
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        {
          "text": "$ 24,963",
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      [
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          "text": "Above-market lease intangibles",
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        {
          "text": "547",
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        {
          "text": "(256)",
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        {
          "text": "291",
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        {
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          "status": "reconciled",
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        {
          "text": "(1,468)",
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        {
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      ],
      [
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          "text": "Below-market lease intangibles",
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        {
          "text": "(11,084)",
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        {
          "text": "(8,517)",
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        {
          "text": "(11,105)",
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        {
          "text": "2,398",
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        {
          "text": "(8,707)",
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      {
        "result": "As of March 31, 2026 Gross",
        "row": 0,
        "col": 1,
        "sources": [
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        "source_boxes": [
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      {
        "result": "As of March 31, 2026 Accumulated Amortization",
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        "result": "As of March 31, 2026 Net",
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      {
        "result": "As of December 31, 2025 Gross",
        "row": 0,
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        "source_cells": [
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        "source_boxes": [
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        "grounded_by": "cell_address"
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      {
        "result": "As of December 31, 2025 Accumulated Amortization",
        "row": 0,
        "col": 5,
        "sources": [
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          "Amortization"
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        "source_cells": [
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        "source_boxes": [
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    "markdown": "|  | Consolidated Statement of Operations Location | For the Three Months Ended March 31, 2026 | For the Three Months Ended March 31, 2025 |\n| --- | --- | --- | --- |\n| Assets: |  |  |  |\n| Lease intangibles | Expenses from real estate owned | $ 482 | $ 1,527 |\n| Above-market lease intangibles | Revenue from real estate owned | (19) | (271) |\n| Liabilities: |  |  |  |\n| Below-market lease intangibles | Revenue from real estate owned | 190 | 262 |",
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        {
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        {
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        {
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        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "Above-Market",
          "box": [
            0.6077553742851307,
            0.47993523183495107,
            0.6740787979824091,
            0.48897860748599276
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          "status": null,
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        {
          "text": "",
          "box": [
            0.6991585584030238,
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        {
          "text": "",
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            0.49064190538030666
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          "status": null,
          "note": null
        },
        {
          "text": "Below-Market",
          "box": [
            0.7988106721366932,
            0.47993523183495107,
            0.8639573240591809,
            0.48897860748599276
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          "status": null,
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        {
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          "box": [
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      ],
      [
        {
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          "box": [
            0.029741054054907012,
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            0.5024803834887984
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          "status": null,
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        {
          "text": "",
          "box": [
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            0.38800119991371906,
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          "status": null,
          "note": null
        },
        {
          "text": "Lease Intangibles",
          "box": [
            0.4103645873225592,
            0.4914258706449258,
            0.4893389433817147,
            0.5004692462959675
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        {
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          "box": [
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          "status": null,
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        {
          "text": "",
          "box": [
            0.5456904366694666,
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            0.5024803834887984
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          "status": null,
          "note": null
        },
        {
          "text": "Lease Intangibles",
          "box": [
            0.6014199350394455,
            0.4914258706449258,
            0.6803941913679534,
            0.5004692462959675
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6991585584030238,
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            0.7361385426825018,
            0.5024803834887984
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          "status": null,
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        {
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          "box": [
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            0.7698252492282089,
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          "status": null,
          "note": null
        },
        {
          "text": "Lease Intangibles",
          "box": [
            0.7919020808600132,
            0.4914258706449258,
            0.8708764369191687,
            0.5004692462959675
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          "status": null,
          "note": null
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        {
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            0.8765980381696382,
            0.49064190538030666,
            0.9229552879219486,
            0.5024803834887984
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Remainder of 2026",
          "box": [
            0.031057716195100272,
            0.5033922291765309,
            0.13307979060154335,
            0.514700725825146
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.3590303059496911,
            0.5033922291765309,
            0.3656377854690053,
            0.514700725825146
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.38800119991371906,
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          "status": null,
          "note": null
        },
        {
          "text": "1,325",
          "box": [
            0.5069610994625715,
            0.5033922291765309,
            0.5366946451025072,
            0.514700725825146
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.5506897471309488,
            0.5033922291765309,
            0.5572972017176011,
            0.514700725825146
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5793585671496152,
            0.5024803834887984,
            0.6991585584030238,
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          "status": null,
          "note": null
        },
        {
          "text": "57",
          "box": [
            0.7138318329854728,
            0.5033922291765309,
            0.7270467421587776,
            0.514700725825146
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.7411409265854779,
            0.5033922291765309,
            0.7477483811721303,
            0.514700725825146
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7698252492282089,
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            0.8765980381696382,
            0.5164906346864666
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          "status": null,
          "note": null
        },
        {
          "text": "(428)",
          "box": [
            0.8922316607306985,
            0.5033922291765309,
            0.9208552541296466,
            0.514700725825146
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          "status": null,
          "note": null
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      ],
      [
        {
          "text": "2027",
          "box": [
            0.031057716195100272,
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        },
        {
          "text": "",
          "box": [
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            0.38800119991371906,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.38800119991371906,
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          "status": null,
          "note": null
        },
        {
          "text": "1,701",
          "box": [
            0.5109575558332057,
            0.5171824753886521,
            0.5406911014731414,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5456904366694666,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5793585671496152,
            0.5164906346864666,
            0.6991585584030238,
            0.5298966411733372
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          "status": null,
          "note": null
        },
        {
          "text": "51",
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            0.7179211884542228,
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            0.7311360976275276,
            0.5284909720372672
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7361385426825018,
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            0.5298966411733372
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7698252492282089,
            0.5164906346864666,
            0.8765980381696382,
            0.5298966411733372
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(571)",
          "box": [
            0.8922316607306985,
            0.5171824753886521,
            0.9208552541296466,
            0.5284909720372672
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "2028",
          "box": [
            0.031057716195100272,
            0.5302045417554451,
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            0.5415130384040602
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.22255145759982925,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.38800119991371906,
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            0.5001490651955248,
            0.5429196189034405
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          "status": null,
          "note": null
        },
        {
          "text": "1,603",
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            0.5302045417554451,
            0.5406911014731414,
            0.5415130384040602
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5456904366694666,
            0.5298966411733372,
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            0.5429196189034405
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5793585671496152,
            0.5298966411733372,
            0.6991585584030238,
            0.5429196189034405
          ],
          "status": null,
          "note": null
        },
        {
          "text": "41",
          "box": [
            0.7179211884542228,
            0.5302045417554451,
            0.7311360976275276,
            0.5415130384040602
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7361385426825018,
            0.5298966411733372,
            0.7698252492282089,
            0.5429196189034405
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7698252492282089,
            0.5298966411733372,
            0.8765980381696382,
            0.5429196189034405
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(542)",
          "box": [
            0.8922316607306985,
            0.5302045417554451,
            0.9208552541296466,
            0.5415130384040602
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "2029",
          "box": [
            0.031057716195100272,
            0.5432278411556976,
            0.05748758129045075,
            0.5545363378043127
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.22255145759982925,
            0.5429196189034405,
            0.38800119991371906,
            0.5563256253903123
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.38800119991371906,
            0.5429196189034405,
            0.5001490651955248,
            0.5563256253903123
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          "status": null,
          "note": null
        },
        {
          "text": "1,596",
          "box": [
            0.5109575558332057,
            0.5432278411556976,
            0.5406911014731414,
            0.5545363378043127
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5456904366694666,
            0.5429196189034405,
            0.5793585671496152,
            0.5563256253903123
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5793585671496152,
            0.5429196189034405,
            0.6991585584030238,
            0.5563256253903123
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          "status": null,
          "note": null
        },
        {
          "text": "41",
          "box": [
            0.7179211884542228,
            0.5432278411556976,
            0.7311360976275276,
            0.5545363378043127
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7361385426825018,
            0.5429196189034405,
            0.7698252492282089,
            0.5563256253903123
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7698252492282089,
            0.5429196189034405,
            0.8765980381696382,
            0.5563256253903123
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(539)",
          "box": [
            0.8922316607306985,
            0.5432278411556976,
            0.9208552541296466,
            0.5545363378043127
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "2030",
          "box": [
            0.031057716195100272,
            0.5570168543343592,
            0.05748758129045075,
            0.5683253509829743
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.22255145759982925,
            0.5563256253903123,
            0.38800119991371906,
            0.569731631877183
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.38800119991371906,
            0.5563256253903123,
            0.5001490651955248,
            0.569731631877183
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,592",
          "box": [
            0.5109575558332057,
            0.5570168543343592,
            0.5406911014731414,
            0.5683253509829743
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5456904366694666,
            0.5563256253903123,
            0.5793585671496152,
            0.569731631877183
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5793585671496152,
            0.5563256253903123,
            0.6991585584030238,
            0.569731631877183
          ],
          "status": null,
          "note": null
        },
        {
          "text": "41",
          "box": [
            0.7179211884542228,
            0.5570168543343592,
            0.7311360976275276,
            0.5683253509829743
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7361385426825018,
            0.5563256253903123,
            0.7698252492282089,
            0.569731631877183
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7698252492282089,
            0.5563256253903123,
            0.8765980381696382,
            0.569731631877183
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(539)",
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            0.8922316607306985,
            0.5570168543343592,
            0.9208552541296466,
            0.5683253509829743
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Thereafter",
          "box": [
            0.031057716195100272,
            0.5708058675130209,
            0.08607249789767796,
            0.5821143641616359
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.22255145759982925,
            0.569731631877183,
            0.38800119991371906,
            0.5835206671208211
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.38800119991371906,
            0.569731631877183,
            0.5001490651955248,
            0.5835206671208211
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          "status": null,
          "note": null
        },
        {
          "text": "7,661",
          "box": [
            0.5109575558332057,
            0.5700401537346117,
            0.5406911014731414,
            0.5813486503832268
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5456904366694666,
            0.569731631877183,
            0.5793585671496152,
            0.5835206671208211
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5793585671496152,
            0.569731631877183,
            0.6991585584030238,
            0.5835206671208211
          ],
          "status": null,
          "note": null
        },
        {
          "text": "60",
          "box": [
            0.7179211884542228,
            0.5700401537346117,
            0.7311360976275276,
            0.5813486503832268
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7361385426825018,
            0.569731631877183,
            0.7698252492282089,
            0.5835206671208211
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7698252492282089,
            0.569731631877183,
            0.8765980381696382,
            0.5835206671208211
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(5,898)",
          "box": [
            0.882318035449857,
            0.5700401537346117,
            0.92085276086346,
            0.5813486503832268
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total",
          "box": [
            0.031057716195100272,
            0.5853605944700916,
            0.058025360107421875,
            0.5966690911187066
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.3590303059496911,
            0.5838291669132734,
            0.3656377854690053,
            0.5951376635618885
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.38800119991371906,
            0.5835206671208211,
            0.5001490651955248,
            0.5966700443023542
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          "status": null,
          "note": null
        },
        {
          "text": "15,478",
          "box": [
            0.5003468133265676,
            0.5838291669132734,
            0.5366878135531556,
            0.5951376635618885
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.5506897471309488,
            0.5838291669132734,
            0.5572972017176011,
            0.5951376635618885
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5793585671496152,
            0.5835206671208211,
            0.6991585584030238,
            0.5966700443023542
          ],
          "status": null,
          "note": null
        },
        {
          "text": "291",
          "box": [
            0.7072330050998263,
            0.5838291669132734,
            0.7270553688597835,
            0.5951376635618885
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            0.7698252492282089,
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          "text": "(8,517)",
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        {
          "text": "Lease Intangibles",
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          "text": "51",
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        {
          "text": "(571)",
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        {
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        {
          "text": "41",
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            0.5415130384040602
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          "note": null
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        {
          "text": "(542)",
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            0.9208552541296466,
            0.5415130384040602
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        {
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        {
          "text": "1,596",
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          "note": null
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        {
          "text": "41",
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            0.5432278411556976,
            0.7311360976275276,
            0.5545363378043127
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          "note": null
        },
        {
          "text": "(539)",
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            0.8922316607306985,
            0.5432278411556976,
            0.9208552541296466,
            0.5545363378043127
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        {
          "text": "2030",
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            0.05748758129045075,
            0.5683253509829743
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        {
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          "note": null
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        {
          "text": "41",
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            0.7311360976275276,
            0.5683253509829743
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          "note": null
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        {
          "text": "(539)",
          "box": [
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            0.9208552541296466,
            0.5683253509829743
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          "note": null
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          "text": "Thereafter",
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            0.5708058675130209,
            0.08607249789767796,
            0.5821143641616359
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          "note": null
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        {
          "text": "7,661",
          "box": [
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            0.5700401537346117,
            0.5406911014731414,
            0.5813486503832268
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          "status": "reconciled",
          "note": null
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        {
          "text": "60",
          "box": [
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            0.5700401537346117,
            0.7311360976275276,
            0.5813486503832268
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          "note": null
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        {
          "text": "(5,898)",
          "box": [
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            0.5700401537346117,
            0.92085276086346,
            0.5813486503832268
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          "status": "reconciled",
          "note": null
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      [
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          "text": "Total",
          "box": [
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            0.5853605944700916,
            0.058025360107421875,
            0.5966690911187066
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          "note": null
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          "box": [
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          "note": null
        },
        {
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        {
          "text": "$ (8,517)",
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            0.92085276086346,
            0.5951376635618885
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        "grounded_by": "cell_address"
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      {
        "result": "$ 57",
        "row": 1,
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  {
    "table_id": "ed5eb58b2eedccb7-p23-t1",
    "content_fingerprint": "8f77b737",
    "title": "Future Minimum Lease Payments",
    "subtitle": "The following table summarizes the future minimum contractual lease payments to be collected by the Company under non-cancelable operating leases related to real estate owned held for investment, excluding tenant reimbursements of expenses and variable lease payments, as of March 31, 2026",
    "markdown": "| Year | Amount |\n| --- | --- |\n| Remainder of 2026 | $ 7,815 |\n| 2027 | 10,170 |\n| 2028 | 10,156 |\n| 2029 | 10,344 |\n| 2030 | 10,237 |\n| Thereafter | 14,007 |\n| Total | $ 62,729 |",
    "footnotes": [],
    "footnote_refs": [],
    "footnote_marks": [],
    "units": "($ in thousands)",
    "header_rows": 1,
    "page": 23,
    "bbox": [
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      596.8,
      570.8,
      731.2
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    "som_region": [
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    "cell_grid": [
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        {
          "text": "Future Minimum Lease Payments",
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          "box": [
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        {
          "text": "",
          "box": [
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          "text": "",
          "box": [
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        {
          "text": "The following table summarizes the future minimum contractual lease payments to be collected by the Company under non-cancelable operating leases related",
          "box": [
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          "box": [
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      ],
      [
        {
          "text": "to real estate owned held for investment, excluding tenant reimbursements of expenses and variable lease payments, as of March 31, 2026 ($ in thousands):",
          "box": [
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          "box": [
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          "text": "Remainder of 2026",
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        {
          "text": "$",
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        {
          "text": "7,815",
          "box": [
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          "text": "2027",
          "box": [
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          "status": null,
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          "text": "",
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          "text": "10,170",
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    "content_fingerprint": "9bdd4d30",
    "title": "Financing Agreements",
    "subtitle": "",
    "markdown": "| | As of March 31, 2026 Outstanding Balance | As of March 31, 2026 Total Commitment | As of December 31, 2025 Outstanding Balance | As of December 31, 2025 Total Commitment |\n| --- | --- | --- | --- | --- |\n| Secured Funding Agreements: | | | | |\n| Wells Fargo Facility | $ 567,904 | $ 600,000 (1) | $ 438,911 | $ 600,000 (1) |\n| Citibank Facility | 389,562 | 425,000 (2) | 269,265 | 325,000 (2) |\n| CNB Facility | \u2014 | 75,000 (3) | \u2014 | 75,000 (3) |\n| Morgan Stanley Facility | 224,630 | 350,000 (4) | 150,000 | 150,000 (4) |\n| Subtotal | $ 1,182,096 | $ 1,450,000 | $ 858,176 | $ 1,150,000 |\n| Secured Term Loan | $ 90,000 | $ 90,000 (5) | $ 90,000 | $ 90,000 (5) |\n| Total | $ 1,272,096 | $ 1,540,000 | $ 948,176 | $ 1,240,000 |",
    "footnotes": [
      {
        "marker": "(1)",
        "text": "The Carrying Value of collateral pledged to the Wells Fargo Facility (as defined below) was $848.6 million and $657.1 million as of March 31, 2026 and December 31, 2025, respectively."
      },
      {
        "marker": "(2)",
        "text": "In March 2026, the Company exercised each of its two $50.0 million accordion options on the Citibank Facility (as defined below) to increase the maximum commitment from $325.0 million to $425.0 million with payment of an upsize fee. The Carrying Value of collateral pledged to the Citibank Facility was $547.9 million and $420.5 million as of March 31, 2026 and December 31, 2025, respectively."
      },
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        "marker": "(3)",
        "text": ""
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        "marker": "(4)",
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        "marker": "(5)",
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          "text": "loans held for sale or real estate owned by the Company, (ii) interests in the subordinated portion of the Company\u2019s securitization debt or (iii) interests in wholly-owned",
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          "text": "subsidiaries that hold the Company\u2019s loans held for investment or loans held for sale.",
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          "text": "The outstanding balances of the Financing Agreements in the table below are presented gross of debt issuance costs. As of March 31, 2026 and December 31,",
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            0.41843456613577484,
            0.6842577515214626,
            0.4376214173254696
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6842577515214626,
            0.41843456613577484,
            0.7674812568534227,
            0.4376214173254696
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7674812568534227,
            0.41843456613577484,
            0.8062038253819914,
            0.4376214173254696
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8062038253819914,
            0.41843456613577484,
            0.9229639129698566,
            0.4376214173254696
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.029741054054907012,
            0.4376214173254696,
            0.25942494030306096,
            0.4557855816962928
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.25942494030306096,
            0.4376214173254696,
            0.40301114427639756,
            0.4557855816962928
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.40301114427639756,
            0.4376214173254696,
            0.4912766855990792,
            0.4557855816962928
          ],
          "status": null,
          "note": null
        },
        {
          "text": "As of March 31, 2026",
          "box": [
            0.5025146584105648,
            0.44469513555969853,
            0.5299837639941022,
            0.4537385112107402
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5299837639941022,
            0.4376214173254696,
            0.6388266607206683,
            0.4557855816962928
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6388266607206683,
            0.4376214173254696,
            0.6842577515214626,
            0.4557855816962928
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6842577515214626,
            0.4376214173254696,
            0.7674812568534227,
            0.4557855816962928
          ],
          "status": null,
          "note": null
        },
        {
          "text": "As of December 31, 2025",
          "box": [
            0.7864393346449908,
            0.44469513555969853,
            0.7996493071512459,
            0.4537385112107402
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8062038253819914,
            0.4376214173254696,
            0.9229639129698566,
            0.4557855816962928
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.029741054054907012,
            0.4557855816962928,
            0.25942494030306096,
            0.46574432937225424
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.25942494030306096,
            0.4557855816962928,
            0.40301114427639756,
            0.46574432937225424
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.40301114427639756,
            0.4557855816962928,
            0.4912766855990792,
            0.46574432937225424
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4912766855990792,
            0.4557855816962928,
            0.5299837639941022,
            0.46574432937225424
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Total",
          "box": [
            0.5435332753299887,
            0.456952721181542,
            0.5666370765835631,
            0.46599609683258364
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6388266607206683,
            0.4557855816962928,
            0.6842577515214626,
            0.46574432937225424
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6842577515214626,
            0.4557855816962928,
            0.7674812568534227,
            0.46574432937225424
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7674812568534227,
            0.4557855816962928,
            0.8062038253819914,
            0.46574432937225424
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Total",
          "box": [
            0.8197533601249745,
            0.456952721181542,
            0.8428570117825777,
            0.46599609683258364
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.029741054054907012,
            0.46574432937225424,
            0.25942494030306096,
            0.47605069245367393
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.25942494030306096,
            0.46574432937225424,
            0.40301114427639756,
            0.47605069245367393
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Outstanding Balance",
          "box": [
            0.3807010027318219,
            0.4646135580660117,
            0.4755409091126685,
            0.47365693371705336
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4912766855990792,
            0.46574432937225424,
            0.5299837639941022,
            0.47605069245367393
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Commitment",
          "box": [
            0.5251619924906812,
            0.4646135580660117,
            0.5850300009733711,
            0.47365693371705336
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6388266607206683,
            0.46574432937225424,
            0.6842577515214626,
            0.47605069245367393
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Outstanding Balance",
          "box": [
            0.656998528374566,
            0.4646135580660117,
            0.7518384347554126,
            0.47365693371705336
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7674812568534227,
            0.46574432937225424,
            0.8062038253819914,
            0.47605069245367393
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Commitment",
          "box": [
            0.8013820274203431,
            0.4646135580660117,
            0.8612500359030331,
            0.47365693371705336
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Secured Funding Agreements:",
          "box": [
            0.031057716195100272,
            0.4773456303760259,
            0.20163211947173074,
            0.48865412702464095
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.25942494030306096,
            0.47605069245367393,
            0.40301114427639756,
            0.49006094365134206
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.40301114427639756,
            0.47605069245367393,
            0.4912766855990792,
            0.49006094365134206
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4912766855990792,
            0.47605069245367393,
            0.5299837639941022,
            0.49006094365134206
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5299837639941022,
            0.47605069245367393,
            0.6388266607206683,
            0.49006094365134206
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6388266607206683,
            0.47605069245367393,
            0.6842577515214626,
            0.49006094365134206
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6842577515214626,
            0.47605069245367393,
            0.7674812568534227,
            0.49006094365134206
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7674812568534227,
            0.47605069245367393,
            0.8062038253819914,
            0.49006094365134206
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8062038253819914,
            0.47605069245367393,
            0.9229639129698566,
            0.49006094365134206
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Wells Fargo Facility",
          "box": [
            0.03998003130644755,
            0.4903689297762784,
            0.14731900832232306,
            0.5016774264248934
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.3715308444951874,
            0.4903689297762784,
            0.37813832401450165,
            0.5016774264248934
          ],
          "status": null,
          "note": null
        },
        {
          "text": "567,904",
          "box": [
            0.4377976461173662,
            0.4903689297762784,
            0.4807461009306066,
            0.5016774264248934
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.49850349176942915,
            0.4903689297762784,
            0.5051109463560814,
            0.5016774264248934
          ],
          "status": null,
          "note": null
        },
        {
          "text": "600,000  (1)",
          "box": [
            0.5647702684589461,
            0.4903689297762784,
            0.6297318701650582,
            0.5016774264248934
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.6479212941687091,
            0.4903689297762784,
            0.6545287487553615,
            0.5016774264248934
          ],
          "status": null,
          "note": null
        },
        {
          "text": "438,911",
          "box": [
            0.7144669177485448,
            0.4903689297762784,
            0.7569249471028646,
            0.5016774264248934
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.7747235266990911,
            0.4903689297762784,
            0.7813309812857434,
            0.5016774264248934
          ],
          "status": null,
          "note": null
        },
        {
          "text": "600,000  (1)",
          "box": [
            0.8409902535232843,
            0.4903689297762784,
            0.9059520048253676,
            0.5016774264248934
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Citibank Facility",
          "box": [
            0.03998003130644755,
            0.5033909961430714,
            0.12917430104773028,
            0.5146994927916864
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.25942494030306096,
            0.5030839213814453,
            0.40301114427639756,
            0.516489927868316
          ],
          "status": null,
          "note": null
        },
        {
          "text": "389,562",
          "box": [
            0.4377976461173662,
            0.5033909961430714,
            0.4807461009306066,
            0.5146994927916864
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4912766855990792,
            0.5030839213814453,
            0.5299837639941022,
            0.516489927868316
          ],
          "status": null,
          "note": null
        },
        {
          "text": "425,000  (2)",
          "box": [
            0.5647702684589461,
            0.5033909961430714,
            0.6297318701650582,
            0.5146994927916864
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6388266607206683,
            0.5030839213814453,
            0.6842577515214626,
            0.516489927868316
          ],
          "status": null,
          "note": null
        },
        {
          "text": "269,265",
          "box": [
            0.7139867146809896,
            0.5033909961430714,
            0.7569351196289062,
            0.5146994927916864
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7674812568534227,
            0.5030839213814453,
            0.8062038253819914,
            0.516489927868316
          ],
          "status": null,
          "note": null
        },
        {
          "text": "325,000  (2)",
          "box": [
            0.8409902535232843,
            0.5033909961430714,
            0.9059520048253676,
            0.5146994927916864
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "CNB Facility",
          "box": [
            0.03998003130644755,
            0.5171800093217329,
            0.11082957149331087,
            0.528488505970348
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.25942494030306096,
            0.516489927868316,
            0.40301114427639756,
            0.5298959343551867
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4675232133055045,
            0.5171800093217329,
            0.48073817234413296,
            0.528488505970348
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4912766855990792,
            0.516489927868316,
            0.5299837639941022,
            0.5298959343551867
          ],
          "status": null,
          "note": null
        },
        {
          "text": "75,000  (3)",
          "box": [
            0.5713690464792688,
            0.5171800093217329,
            0.6297318701650582,
            0.528488505970348
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6388266607206683,
            0.516489927868316,
            0.6842577515214626,
            0.5298959343551867
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7437122818691279,
            0.5171800093217329,
            0.7569272409077563,
            0.528488505970348
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7674812568534227,
            0.516489927868316,
            0.8062038253819914,
            0.5298959343551867
          ],
          "status": null,
          "note": null
        },
        {
          "text": "75,000  (3)",
          "box": [
            0.8475891312742545,
            0.5171800093217329,
            0.9059520048253676,
            0.528488505970348
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Morgan Stanley Facility",
          "box": [
            0.03998003130644755,
            0.5302033087219855,
            0.16819963891521778,
            0.5415118053706005
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.25942494030306096,
            0.5298959343551867,
            0.40301114427639756,
            0.5433019408420574
          ],
          "status": null,
          "note": null
        },
        {
          "text": "224,630",
          "box": [
            0.4377976461173662,
            0.5302033087219855,
            0.4807461009306066,
            0.5415118053706005
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4912766855990792,
            0.5298959343551867,
            0.5299837639941022,
            0.5433019408420574
          ],
          "status": null,
          "note": null
        },
        {
          "text": "350,000  (4)",
          "box": [
            0.5647702684589461,
            0.5302033087219855,
            0.6297318701650582,
            0.5415118053706005
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6388266607206683,
            0.5298959343551867,
            0.6842577515214626,
            0.5433019408420574
          ],
          "status": null,
          "note": null
        },
        {
          "text": "150,000",
          "box": [
            0.7139867146809896,
            0.5302033087219855,
            0.7569351196289062,
            0.5415118053706005
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7674812568534227,
            0.5298959343551867,
            0.8062038253819914,
            0.5433019408420574
          ],
          "status": null,
          "note": null
        },
        {
          "text": "150,000  (4)",
          "box": [
            0.8409902535232843,
            0.5302033087219855,
            0.9059520048253676,
            0.5415118053706005
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Subtotal",
          "box": [
            0.04791098014981139,
            0.5447592687125158,
            0.09196510813594644,
            0.5560677653611309
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.3715308444951874,
            0.5439923219006471,
            0.37813832401450165,
            0.5553008185492622
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,182,096",
          "box": [
            0.42788397097120096,
            0.5439923219006471,
            0.4807436076644199,
            0.5553008185492622
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.49850349176942915,
            0.5439923219006471,
            0.5051109463560814,
            0.5553008185492622
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,450,000",
          "box": [
            0.5548565933127808,
            0.5439923219006471,
            0.6077161302753523,
            0.5553008185492622
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.6479212941687091,
            0.5439923219006471,
            0.6545287487553615,
            0.5553008185492622
          ],
          "status": null,
          "note": null
        },
        {
          "text": "858,176",
          "box": [
            0.7139867146809896,
            0.5439923219006471,
            0.7569351196289062,
            0.5553008185492622
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.7747235266990911,
            0.5439923219006471,
            0.7813309812857434,
            0.5553008185492622
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,150,000",
          "box": [
            0.8310766282424428,
            0.5439923219006471,
            0.8839361652050143,
            0.5553008185492622
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Secured Term Loan",
          "box": [
            0.03998003130644755,
            0.572337295069839,
            0.14375721551234427,
            0.5836457917184541
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.3715308444951874,
            0.572337295069839,
            0.37813832401450165,
            0.5836457917184541
          ],
          "status": null,
          "note": null
        },
        {
          "text": "90,000",
          "box": [
            0.44439642413768893,
            0.572337295069839,
            0.48073747422960067,
            0.5836457917184541
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.49850349176942915,
            0.572337295069839,
            0.5051109463560814,
            0.5836457917184541
          ],
          "status": null,
          "note": null
        },
        {
          "text": "90,000  (5)",
          "box": [
            0.5713690464792688,
            0.572337295069839,
            0.6297318701650582,
            0.5836457917184541
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.6479212941687091,
            0.572337295069839,
            0.6545287487553615,
            0.5836457917184541
          ],
          "status": null,
          "note": null
        },
        {
          "text": "90,000",
          "box": [
            0.7205854927013123,
            0.572337295069839,
            0.756926542793224,
            0.5836457917184541
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.7747235266990911,
            0.572337295069839,
            0.7813309812857434,
            0.5836457917184541
          ],
          "status": null,
          "note": null
        },
        {
          "text": "90,000  (5)",
          "box": [
            0.8475891312742545,
            0.572337295069839,
            0.9059520048253676,
            0.5836457917184541
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total",
          "box": [
            0.05758340374317045,
            0.6022124627623895,
            0.08455104453890931,
            0.6135209594110046
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.3715308444951874,
            0.6006810352055714,
            0.37813832401450165,
            0.6119895318541864
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,272,096",
          "box": [
            0.42788397097120096,
            0.6006810352055714,
            0.4807436076644199,
            0.6119895318541864
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.49850349176942915,
            0.6006810352055714,
            0.5051109463560814,
            0.6119895318541864
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,540,000",
          "box": [
            0.5548565933127808,
            0.6006810352055714,
            0.6077161302753523,
            0.6119895318541864
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.6479212941687091,
            0.6006810352055714,
            0.6545287487553615,
            0.6119895318541864
          ],
          "status": null,
          "note": null
        },
        {
          "text": "948,176",
          "box": [
            0.7139867146809896,
            0.6006810352055714,
            0.7569351196289062,
            0.6119895318541864
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.7747235266990911,
            0.6006810352055714,
            0.7813309812857434,
            0.6119895318541864
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,240,000",
          "box": [
            0.8310766282424428,
            0.6006810352055714,
            0.8839361652050143,
            0.6119895318541864
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "______________________________",
          "box": [
            0.02974105348774031,
            0.621363938456834,
            0.22796501209533293,
            0.632672435105449
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.25942494030306096,
            0.6179925484117675,
            0.40301114427639756,
            0.6398251875475288
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.40301114427639756,
            0.6179925484117675,
            0.4912766855990792,
            0.6398251875475288
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4912766855990792,
            0.6179925484117675,
            0.5299837639941022,
            0.6398251875475288
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5299837639941022,
            0.6179925484117675,
            0.6388266607206683,
            0.6398251875475288
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6388266607206683,
            0.6179925484117675,
            0.6842577515214626,
            0.6398251875475288
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6842577515214626,
            0.6179925484117675,
            0.7674812568534227,
            0.6398251875475288
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7674812568534227,
            0.6179925484117675,
            0.8062038253819914,
            0.6398251875475288
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8062038253819914,
            0.6179925484117675,
            0.9229639129698566,
            0.6398251875475288
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(1)",
          "box": [
            0.02974105348774031,
            0.6458778766670612,
            0.045149759529462825,
            0.6571863347833807
          ],
          "status": null,
          "note": null
        },
        {
          "text": "The  Carrying Value  of  collateral  pledged  to  the Wells  Fargo  Facility  (as  defined  below)  was  $848.6  million  and  $657.1  million  as  of  March  31,  2026  and",
          "box": [
            0.25942494030306096,
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            0.40301114427639756,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.40301114427639756,
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            0.4912766855990792,
            0.6582105678723795
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.4912766855990792,
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            0.5299837639941022,
            0.6582105678723795
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5299837639941022,
            0.6398251875475288,
            0.6388266607206683,
            0.6582105678723795
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6388266607206683,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6842577515214626,
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            0.7674812568534227,
            0.6582105678723795
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.7674812568534227,
            0.6398251875475288,
            0.8062038253819914,
            0.6582105678723795
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8062038253819914,
            0.6398251875475288,
            0.9229639129698566,
            0.6582105678723795
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "December 31, 2025, respectively.",
          "box": [
            0.07732674343134063,
            0.6581354622889046,
            0.25406993292515573,
            0.6694439204052242
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.25942494030306096,
            0.6582105678723795,
            0.40301114427639756,
            0.6704674880889467
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.40301114427639756,
            0.6582105678723795,
            0.4912766855990792,
            0.6704674880889467
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4912766855990792,
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            0.5299837639941022,
            0.6704674880889467
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5299837639941022,
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            0.6388266607206683,
            0.6704674880889467
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6388266607206683,
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            0.6842577515214626,
            0.6704674880889467
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6842577515214626,
            0.6582105678723795,
            0.7674812568534227,
            0.6704674880889467
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7674812568534227,
            0.6582105678723795,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8062038253819914,
            0.6582105678723795,
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          "status": null,
          "note": null
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      ],
      [
        {
          "text": "(2)",
          "box": [
            0.02974105348774031,
            0.6703918148772885,
            0.045149759529462825,
            0.6817002729936079
          ],
          "status": null,
          "note": null
        },
        {
          "text": "In March 2026, the Company exercised each of its two $50.0 million accordion options on the Citibank Facility (as defined below) to increase the maximum",
          "box": [
            0.25942494030306096,
            0.6704674880889467,
            0.40301114427639756,
            0.6817002729936079
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.40301114427639756,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4912766855990792,
            0.6704674880889467,
            0.5299837639941022,
            0.6827244083055152
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5299837639941022,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6388266607206683,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6842577515214626,
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            0.7674812568534227,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.7674812568534227,
            0.6704674880889467,
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            0.6827244083055152
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.8062038253819914,
            0.6704674880889467,
            0.9229639129698566,
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          "status": null,
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        }
      ],
      [
        {
          "text": "",
          "box": [
            0.029741054054907012,
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            0.25942494030306096,
            0.6949813285220835
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          "status": null,
          "note": null
        },
        {
          "text": "commitment  from  $325.0  million  to  $425.0  million  with  payment  of  an  upsize  fee.  The  Carrying  Value  of  collateral  pledged  to  the  Citibank  Facility  was",
          "box": [
            0.2645331987368515,
            0.6827244083055152,
            0.38797735077103757,
            0.6939578586154513
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.40301114427639756,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4912766855990792,
            0.6827244083055152,
            0.5299837639941022,
            0.6949813285220835
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5299837639941022,
            0.6827244083055152,
            0.6388266607206683,
            0.6949813285220835
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6388266607206683,
            0.6827244083055152,
            0.6842577515214626,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6842577515214626,
            0.6827244083055152,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.7674812568534227,
            0.6827244083055152,
            0.8062038253819914,
            0.6949813285220835
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8062038253819914,
            0.6827244083055152,
            0.9229639129698566,
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.029741054054907012,
            0.6949813285220835,
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          "status": null,
          "note": null
        },
        {
          "text": "$547.9 million and $420.5 million as of March 31, 2026 and December 31, 2025, respectively.",
          "box": [
            0.26196787715737335,
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            0.3970208261527267,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.40301114427639756,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4912766855990792,
            0.6949813285220835,
            0.5299837639941022,
            0.7062155619197783
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5299837639941022,
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            0.6388266607206683,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6388266607206683,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6842577515214626,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7674812568534227,
            0.6949813285220835,
            0.8062038253819914,
            0.7062155619197783
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8062038253819914,
            0.6949813285220835,
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          "status": null,
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        }
      ]
    ],
    "corrected_grid": [
      [
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "As of March 31, 2026 Outstanding Balance",
          "box": [
            0.3807010027318219,
            0.44469513555969853,
            0.5299837639941022,
            0.47365693371705336
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "As of March 31, 2026 Total Commitment",
          "box": [
            0.5025146584105648,
            0.44469513555969853,
            0.5850300009733711,
            0.47365693371705336
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "As of December 31, 2025 Outstanding Balance",
          "box": [
            0.656998528374566,
            0.44469513555969853,
            0.7996493071512459,
            0.47365693371705336
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "As of December 31, 2025 Total Commitment",
          "box": [
            0.7864393346449908,
            0.44469513555969853,
            0.8612500359030331,
            0.47365693371705336
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Secured Funding Agreements:",
          "box": [
            0.031057716195100272,
            0.4773456303760259,
            0.20163211947173074,
            0.48865412702464095
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Wells Fargo Facility",
          "box": [
            0.03998003130644755,
            0.4903689297762784,
            0.14731900832232306,
            0.5016774264248934
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 567,904",
          "box": [
            0.3715308444951874,
            0.4903689297762784,
            0.4807461009306066,
            0.5016774264248934
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 600,000 (1)",
          "box": [
            0.49850349176942915,
            0.4903689297762784,
            0.6297318701650582,
            0.5016774264248934
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 438,911",
          "box": [
            0.6479212941687091,
            0.4903689297762784,
            0.7569249471028646,
            0.5016774264248934
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 600,000 (1)",
          "box": [
            0.7747235266990911,
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            0.9059520048253676,
            0.5016774264248934
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Citibank Facility",
          "box": [
            0.03998003130644755,
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            0.12917430104773028,
            0.5146994927916864
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "389,562",
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          "note": null
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          "text": "CNB Facility",
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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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          "note": null
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        {
          "text": "350,000 (4)",
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            0.6297318701650582,
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          "note": null
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        {
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          "status": "reconciled",
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          "status": "reconciled",
          "note": null
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          "text": "Subtotal",
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            0.09196510813594644,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 1,182,096",
          "box": [
            0.3715308444951874,
            0.5439923219006471,
            0.4807436076644199,
            0.5553008185492622
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          "status": "reconciled",
          "note": null
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        {
          "text": "$ 1,450,000",
          "box": [
            0.49850349176942915,
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            0.6077161302753523,
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          "status": "reconciled",
          "note": null
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        {
          "text": "$ 858,176",
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            0.6479212941687091,
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            0.7569351196289062,
            0.5553008185492622
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          "status": "reconciled",
          "note": null
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        {
          "text": "$ 1,150,000",
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          "status": "reconciled",
          "note": null
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          "status": "reconciled",
          "note": null
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        {
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          "status": "reconciled",
          "note": null
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        {
          "text": "$ 90,000 (5)",
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            0.49850349176942915,
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            0.5836457917184541
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          "status": "reconciled",
          "note": null
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        {
          "text": "$ 90,000",
          "box": [
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          "status": "reconciled",
          "note": null
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        {
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      [
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          "note": null
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        {
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  {
    "table_id": "ed5eb58b2eedccb7-p26-t1",
    "content_fingerprint": "13cd3a4a",
    "title": "Commitments to fund whole and co-invested senior mortgage loans, subordinated debt investments, and preferred equity investments",
    "subtitle": "As of March 31, 2026 and December 31, 2025, the Company had the following commitments to fund various whole and co-invested senior mortgage loans, subordinated debt investments, as well as preferred equity investments accounted for as loans held for investment ($ in thousands)",
    "markdown": "| | As of March 31, 2026 | As of December 31, 2025 |\n| --- | --- | --- |\n| Total commitments | $ 1,800,973 | $ 1,660,935 |\n| Less: funded commitments | (1,711,278) | (1,601,059) |\n| Total unfunded commitments | $ 89,695 | $ 59,876 |",
    "footnotes": [
      {
        "marker": "",
        "text": "As of March 31, 2026, the Company had unfunded commitments of $7.3 million related to its one loan held for sale. In the event a loan held for sale is sold, the obligation to fund any remaining unfunded commitments would be transferred to the purchaser and the Company would no longer be contractually obligated for any"
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    "units": "($ in thousands)",
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      570.9,
      715.8
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          "text": "As of",
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          "text": "",
          "box": [
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          "box": [
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        {
          "text": "March 31, 2026",
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          "box": [
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        {
          "text": "December 31, 2025",
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      [
        {
          "text": "Total commitments",
          "box": [
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        {
          "text": "$",
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          "text": "1,800,973",
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          "text": "1,660,935",
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      [
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          "text": "Less: funded commitments",
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          "box": [
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        {
          "text": "(1,711,278)",
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        {
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          "box": [
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          "text": "(1,601,059)",
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      [
        {
          "text": "Total unfunded commitments",
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            0.15636851570822977,
            0.18647941888547412,
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          "text": "$",
          "box": [
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            0.16614557516695272
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          "status": null,
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        {
          "text": "89,695",
          "box": [
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            0.1548370881514116,
            0.7573602215137357,
            0.16614557516695272
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          "note": null
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        {
          "text": "$",
          "box": [
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            0.16614557516695272
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        {
          "text": "59,876",
          "box": [
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            0.9163354611864277,
            0.16614557516695272
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          "note": null
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      [
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          "box": [
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            0.4000848270989425,
            0.20010882141449865
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          "status": null,
          "note": null
        },
        {
          "text": "As of March 31, 2026, the Company had unfunded commitments of $7.3 million related to its one loan held for sale. In the event a loan held for sale is sold, the",
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          "note": null
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          "box": [
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        {
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          "box": [
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      ],
      [
        {
          "text": "obligation to fund any remaining unfunded commitments would be transferred to the purchaser and the Company would no longer be contractually obligated for any",
          "box": [
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        {
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          "box": [
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        {
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          "box": [
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        {
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          "box": [
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        {
          "text": "",
          "box": [
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          "note": null
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    "corrected_grid": [
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        {
          "text": "",
          "box": null,
          "status": null,
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        {
          "text": "As of March 31, 2026",
          "box": [
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            0.7785968655854268,
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          "status": "reconciled",
          "note": null
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        {
          "text": "As of December 31, 2025",
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      [
        {
          "text": "Total commitments",
          "box": [
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            0.1385663157761699
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          "text": "Less: funded commitments",
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          "text": "(1,711,278)",
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          "text": "(1,601,059)",
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          "text": "Total unfunded commitments",
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        "result": "As of March 31, 2026",
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    "dropped_text": [],
    "flavor": "stream",
    "kind": "text_table",
    "source": "data/playground/uploads/ed5eb58b2eedccb7.pdf",
    "camelot_accuracy": 88.29,
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  {
    "table_id": "ed5eb58b2eedccb7-p27-t1",
    "content_fingerprint": "4b0d362e",
    "title": "Schedule of Non-Vested Share and Share Equivalents",
    "subtitle": "",
    "markdown": "| | Restricted Stock Grants\u2014Directors | RSUs\u2014Officers and Employees of the Manager | Total |\n| --- | --- | --- | --- |\n| Balance at December 31, 2025 | 74,088 | 1,256,271 | 1,330,359 |\n| Granted | \u2014 | \u2014 | \u2014 |\n| Vested | (37,044) | (341,219) | (378,263) |\n| Forfeited | \u2014 | \u2014 | \u2014 |\n| Balance at March 31, 2026 | 37,044 | 915,052 | 952,096 |",
    "footnotes": [],
    "footnote_refs": [],
    "footnote_marks": [],
    "units": "",
    "header_rows": 1,
    "page": 27,
    "bbox": [
      12.2,
      488.8,
      569.6,
      580.7
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    "som_region": [
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      [
        {
          "text": "Schedule of Non-Vested Share and Share Equivalents",
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          "box": [
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          "text": "",
          "box": [
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          "box": [
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          "status": null,
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        {
          "text": "RSUs\u2014Officers and Employees of",
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        {
          "text": "",
          "box": [
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        {
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          "box": [
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          "text": "",
          "box": [
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        {
          "text": "Restricted Stock Grants\u2014Directors",
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        {
          "text": "the Manager",
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          "status": null,
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        {
          "text": "Total",
          "box": [
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          "status": null,
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          "box": [
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      [
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          "text": "Balance at December 31, 2025",
          "box": [
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        },
        {
          "text": "74,088",
          "box": [
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        {
          "text": "1,256,271",
          "box": [
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            0.3088145978523023,
            0.7382824467677697,
            0.32012309450091736
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          "status": null,
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        {
          "text": "",
          "box": [
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        {
          "text": "1,330,359",
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            0.32012309450091736
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          "text": "Granted",
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          "note": null
        },
        {
          "text": "\u2014",
          "box": [
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            0.32183666421909524,
            0.5589633517795138,
            0.33314518013385813
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7250621521395016,
            0.32183666421909524,
            0.7382771111781301,
            0.33314518013385813
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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            0.32152872940078986,
            0.8569327583233001,
            0.33493473588766054
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.9043759614034416,
            0.32183666421909524,
            0.9175908705767464,
            0.33314518013385813
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          "status": null,
          "note": null
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      ],
      [
        {
          "text": "Vested",
          "box": [
            0.031057716195100272,
            0.3356256966639047,
            0.06628894182591656,
            0.34693419331251973
          ],
          "status": null,
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        },
        {
          "text": "(37,044)",
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            0.3356256966639047,
            0.5622648351332721,
            0.34693419331251973
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          "status": null,
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        {
          "text": "(341,219)",
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            0.7415872212328942,
            0.34693419331251973
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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            0.33493473588766054,
            0.8569327583233001,
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          ],
          "status": null,
          "note": null
        },
        {
          "text": "(378,263)",
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            0.34693419331251973
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      ],
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          "text": "Forfeited",
          "box": [
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            0.3486489960641572,
            0.07949738097346686,
            0.3599574927127723
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5457483927408854,
            0.3486489960641572,
            0.5589633517795138,
            0.3599574927127723
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
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            0.3486489960641572,
            0.7382771111781301,
            0.3599574927127723
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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            0.3483407423745312,
            0.8569327583233001,
            0.3617467488614031
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.9043759614034416,
            0.3486489960641572,
            0.9175908705767464,
            0.3599574927127723
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          "status": null,
          "note": null
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      ],
      [
        {
          "text": "Balance at March 31, 2026",
          "box": [
            0.031057716195100272,
            0.3639706698330966,
            0.18093225067737057,
            0.37527916648171167
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          "note": null
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        {
          "text": "37,044",
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            0.5589626037996579,
            0.3737465058914339
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          "status": null,
          "note": null
        },
        {
          "text": "915,052",
          "box": [
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            0.3624380092428188,
            0.73828498989928,
            0.3737465058914339
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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            0.3617467488614031,
            0.8569327583233001,
            0.37527915479970364
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          "status": null,
          "note": null
        },
        {
          "text": "952,096",
          "box": [
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            0.3624380092428188,
            0.9175987492978962,
            0.3737465058914339
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          "status": null,
          "note": null
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    "corrected_grid": [
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        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "Restricted Stock Grants\u2014Directors",
          "box": [
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            0.2960813117749763,
            0.5609328326056985,
            0.3051247066921658
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "RSUs\u2014Officers and Employees of the Manager",
          "box": [
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            0.7355914645724826,
            0.3051247066921658
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Total",
          "box": [
            0.8260268666385825,
            0.2960813117749763,
            0.8491305681615094,
            0.3051247066921658
          ],
          "status": "reconciled",
          "note": null
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      ],
      [
        {
          "text": "Balance at December 31, 2025",
          "box": [
            0.031057716195100272,
            0.3088145978523023,
            0.1999997157676547,
            0.32012309450091736
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "74,088",
          "box": [
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            0.3088145978523023,
            0.5589626037996579,
            0.32012309450091736
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          "status": "reconciled",
          "note": null
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        {
          "text": "1,256,271",
          "box": [
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            0.32012309450091736
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          "note": null
        },
        {
          "text": "1,330,359",
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            0.32012309450091736
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          "note": null
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      ],
      [
        {
          "text": "Granted",
          "box": [
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            0.07361908831627541,
            0.33314518013385813
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
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            0.32183666421909524,
            0.5589633517795138,
            0.33314518013385813
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7250621521395016,
            0.32183666421909524,
            0.7382771111781301,
            0.33314518013385813
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
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            0.32183666421909524,
            0.9175908705767464,
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Vested",
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            0.3356256966639047,
            0.06628894182591656,
            0.34693419331251973
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(37,044)",
          "box": [
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            0.3356256966639047,
            0.5622648351332721,
            0.34693419331251973
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(341,219)",
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            0.3356256966639047,
            0.7415872212328942,
            0.34693419331251973
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(378,263)",
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            0.3356256966639047,
            0.9209010304968341,
            0.34693419331251973
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          "status": "reconciled",
          "note": null
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      ],
      [
        {
          "text": "Forfeited",
          "box": [
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            0.3486489960641572,
            0.07949738097346686,
            0.3599574927127723
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5457483927408854,
            0.3486489960641572,
            0.5589633517795138,
            0.3599574927127723
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7250621521395016,
            0.3486489960641572,
            0.7382771111781301,
            0.3599574927127723
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.9043759614034416,
            0.3486489960641572,
            0.9175908705767464,
            0.3599574927127723
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Balance at March 31, 2026",
          "box": [
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            0.3639706698330966,
            0.18093225067737057,
            0.37527916648171167
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "37,044",
          "box": [
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            0.5589626037996579,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "915,052",
          "box": [
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            0.3624380092428188,
            0.73828498989928,
            0.3737465058914339
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "952,096",
          "box": [
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            0.3624380092428188,
            0.9175987492978962,
            0.3737465058914339
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          "status": "reconciled",
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    ],
    "merged_cells": [
      {
        "result": "RSUs\u2014Officers and Employees of the Manager",
        "row": 0,
        "col": 2,
        "sources": [
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        ],
        "source_cells": [
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          "C3"
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        "source_boxes": [
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      {
        "result": "Balance at December 31, 2025",
        "row": 1,
        "col": 4,
        "sources": [
          "1,330,359"
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        "source_cells": [
          "E4"
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    "dropped_text": [],
    "flavor": "stream",
    "kind": "text_table",
    "source": "data/playground/uploads/ed5eb58b2eedccb7.pdf",
    "camelot_accuracy": 98.89,
    "classifier_decision": null,
    "llm_corrected": true,
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  {
    "table_id": "ed5eb58b2eedccb7-p27-t2",
    "content_fingerprint": "d8db93a1",
    "title": "Future Anticipated Vesting Schedule",
    "subtitle": "",
    "markdown": "| | Restricted Stock Grants\u2014Directors | RSUs\u2014Officers and Employees of the Manager | Total |\n| --- | --- | --- | --- |\n| Remainder of 2026 | 37,044 | 4,167 | 41,211 |\n| 2027 | \u2014 | 424,344 | 424,344 |\n| 2028 | \u2014 | 307,046 | 307,046 |\n| 2029 | \u2014 | 179,495 | 179,495 |\n| 2030 | \u2014 | \u2014 | \u2014 |\n| Total | 37,044 | 915,052 | 952,096 |",
    "footnotes": [],
    "footnote_refs": [],
    "footnote_marks": [],
    "units": "",
    "header_rows": 1,
    "page": 27,
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        {
          "text": "Future Anticipated Vesting Schedule",
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          "box": [
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          "box": [
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          "text": "RSUs\u2014Officers and Employees of",
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          "box": [
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          "box": [
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          "box": [
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          "text": "Restricted Stock Grants\u2014Directors",
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        },
        {
          "text": "the Manager",
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        {
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          "box": [
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        {
          "text": "Total",
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          "box": [
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      [
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          "text": "Remainder of 2026",
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        },
        {
          "text": "37,044",
          "box": [
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        {
          "text": "",
          "box": [
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        {
          "text": "4,167",
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        },
        {
          "text": "",
          "box": [
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        {
          "text": "41,211",
          "box": [
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          "text": "2027",
          "box": [
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            0.05748758129045075,
            0.45494915740658537
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        {
          "text": "\u2014",
          "box": [
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            0.4436406607579703,
            0.5591027752246732,
            0.45494915740658537
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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            0.4429488452961644,
            0.6913426750218228,
            0.4563548517830351
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          "status": null,
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        },
        {
          "text": "424,344",
          "box": [
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            0.4436406607579703,
            0.7383624307470384,
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        {
          "text": "",
          "box": [
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        },
        {
          "text": "424,344",
          "box": [
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            0.45494915740658537
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      ],
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        {
          "text": "2028",
          "box": [
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            0.05748758129045075,
            0.4679712237733783
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5458878161860448,
            0.45666272712476325,
            0.5591027752246732,
            0.4679712237733783
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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            0.4563548517830351,
            0.6913426750218228,
            0.46937782951313717
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          "status": null,
          "note": null
        },
        {
          "text": "307,046",
          "box": [
            0.6954140257991217,
            0.45666272712476325,
            0.7383624307470384,
            0.4679712237733783
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.7838698181448306,
            0.4563548517830351,
            0.8619050911914872,
            0.46937782951313717
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          "status": null,
          "note": null
        },
        {
          "text": "307,046",
          "box": [
            0.8746348860996221,
            0.45666272712476325,
            0.9175832910475388,
            0.4679712237733783
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          "note": null
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      ],
      [
        {
          "text": "2029",
          "box": [
            0.031057716195100272,
            0.4696860265250158,
            0.05748758129045075,
            0.48099452317363084
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5458878161860448,
            0.4696860265250158,
            0.5591027752246732,
            0.48099452317363084
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5959317642031112,
            0.46937782951313717,
            0.6913426750218228,
            0.48278383600000785
          ],
          "status": null,
          "note": null
        },
        {
          "text": "179,495",
          "box": [
            0.6954140257991217,
            0.4696860265250158,
            0.7383624307470384,
            0.48099452317363084
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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            0.46937782951313717,
            0.8619050911914872,
            0.48278383600000785
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          "status": null,
          "note": null
        },
        {
          "text": "179,495",
          "box": [
            0.8746348860996221,
            0.4696860265250158,
            0.9175832910475388,
            0.48099452317363084
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "2030",
          "box": [
            0.031057716195100272,
            0.4834750397036774,
            0.05748758129045075,
            0.49478353635229244
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5458878161860448,
            0.4834750397036774,
            0.5591027752246732,
            0.49478353635229244
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5959317642031112,
            0.48278383600000785,
            0.6913426750218228,
            0.49657287124364713
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.72513959298726,
            0.4834750397036774,
            0.7383545520258885,
            0.49478353635229244
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7838698181448306,
            0.48278383600000785,
            0.8619050911914872,
            0.49657287124364713
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.9043604034224367,
            0.4834750397036774,
            0.9175753125957414,
            0.49478353635229244
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          "status": null,
          "note": null
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      ],
      [
        {
          "text": "Total",
          "box": [
            0.045928244497261794,
            0.4987967134726168,
            0.07289588529300066,
            0.5101052101212319
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        },
        {
          "text": "37,044",
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            0.5085725495309541
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5959317642031112,
            0.49657287124364713,
            0.6913426750218228,
            0.5101052771819476
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          "status": null,
          "note": null
        },
        {
          "text": "915,052",
          "box": [
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            0.497264052882339,
            0.7383624307470384,
            0.5085725495309541
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7838698181448306,
            0.49657287124364713,
            0.8619050911914872,
            0.5101052771819476
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          "status": null,
          "note": null
        },
        {
          "text": "952,096",
          "box": [
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            0.497264052882339,
            0.9175832910475388,
            0.5085725495309541
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          "status": null,
          "note": null
        }
      ]
    ],
    "corrected_grid": [
      [
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "Restricted Stock Grants\u2014Directors",
          "box": [
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            0.5597623438616983,
            0.42692866469874524
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          "note": null
        },
        {
          "text": "RSUs\u2014Officers and Employees of the Manager",
          "box": [
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            0.6872729133157169,
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          "status": "reconciled",
          "note": null
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        {
          "text": "Total",
          "box": [
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            0.4178852890477036,
            0.8491770426432291,
            0.42692866469874524
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      [
        {
          "text": "Remainder of 2026",
          "box": [
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            0.13307979060154335,
            0.44116014422792377
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          "note": null
        },
        {
          "text": "37,044",
          "box": [
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            0.5591020272448172,
            0.44116014422792377
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "4,167",
          "box": [
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            0.4298516475793087,
            0.738360635595384,
            0.44116014422792377
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          "note": null
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        {
          "text": "41,211",
          "box": [
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            0.44116014422792377
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          "text": "2027",
          "box": [
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            0.45494915740658537
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
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            0.4436406607579703,
            0.5591027752246732,
            0.45494915740658537
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "424,344",
          "box": [
            0.6954140257991217,
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          "note": null
        },
        {
          "text": "424,344",
          "box": [
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          "note": null
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      ],
      [
        {
          "text": "2028",
          "box": [
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            0.05748758129045075,
            0.4679712237733783
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5458878161860448,
            0.45666272712476325,
            0.5591027752246732,
            0.4679712237733783
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "307,046",
          "box": [
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            0.45666272712476325,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "307,046",
          "box": [
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            0.9175832910475388,
            0.4679712237733783
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          "note": null
        }
      ],
      [
        {
          "text": "2029",
          "box": [
            0.031057716195100272,
            0.4696860265250158,
            0.05748758129045075,
            0.48099452317363084
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5458878161860448,
            0.4696860265250158,
            0.5591027752246732,
            0.48099452317363084
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "179,495",
          "box": [
            0.6954140257991217,
            0.4696860265250158,
            0.7383624307470384,
            0.48099452317363084
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "179,495",
          "box": [
            0.8746348860996221,
            0.4696860265250158,
            0.9175832910475388,
            0.48099452317363084
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "2030",
          "box": [
            0.031057716195100272,
            0.4834750397036774,
            0.05748758129045075,
            0.49478353635229244
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5458878161860448,
            0.4834750397036774,
            0.5591027752246732,
            0.49478353635229244
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.72513959298726,
            0.4834750397036774,
            0.7383545520258885,
            0.49478353635229244
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.9043604034224367,
            0.4834750397036774,
            0.9175753125957414,
            0.49478353635229244
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total",
          "box": [
            0.045928244497261794,
            0.4987967134726168,
            0.07289588529300066,
            0.5101052101212319
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "37,044",
          "box": [
            0.5227610270182291,
            0.497264052882339,
            0.5591020272448172,
            0.5085725495309541
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "915,052",
          "box": [
            0.6954140257991217,
            0.497264052882339,
            0.7383624307470384,
            0.5085725495309541
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "952,096",
          "box": [
            0.8746348860996221,
            0.497264052882339,
            0.9175832910475388,
            0.5085725495309541
          ],
          "status": "reconciled",
          "note": null
        }
      ]
    ],
    "merged_cells": [
      {
        "result": "RSUs\u2014Officers and Employees of the Manager",
        "row": 0,
        "col": 2,
        "sources": [
          "RSUs\u2014Officers and Employees of",
          "the Manager"
        ],
        "source_cells": [
          "C2",
          "C3"
        ],
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        "grounded_by": "cell_address"
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    "flavor": "stream",
    "kind": "text_table",
    "source": "data/playground/uploads/ed5eb58b2eedccb7.pdf",
    "camelot_accuracy": 98.68,
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    "llm_corrected": true,
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  {
    "table_id": "ed5eb58b2eedccb7-p28-t1",
    "content_fingerprint": "a292ff2e",
    "title": "9. EARNINGS PER SHARE",
    "subtitle": "The following information sets forth the computations of basic and diluted earnings (loss) per common share for the three months ended March 31, 2026 and 2025",
    "markdown": "|  | For the Three Months Ended March 31, 2026 | For the Three Months Ended March 31, 2025 |\n| --- | --- | --- |\n| Net income (loss) attributable to common stockholders | $ (9,605) | $ 9,345 |\n| Divided by: |  |  |\n| Basic weighted average shares of common stock outstanding: | 55,322,222 | 54,828,751 |\n| Weighted average non-vested restricted stock and RSUs (1) | \u2014 | 866,188 |\n| Diluted weighted average shares of common stock outstanding: | 55,322,222 | 55,694,939 |\n| Basic earnings (loss) per common share | $ (0.17) | $ 0.17 |\n| Diluted earnings (loss) per common share | $ (0.17) | $ 0.17 |",
    "footnotes": [
      {
        "marker": "1",
        "text": "For the three months ended March 31, 2026, the weighted average non-vested restricted stock and RSUs of 960,502 were excluded from the computation of diluted earnings (loss) per common share as the impact of including those shares would be anti-dilutive."
      }
    ],
    "footnote_refs": [
      "(1)"
    ],
    "footnote_marks": [
      {
        "marker": "(1)",
        "row": 4,
        "col": 0,
        "kind": "footnote",
        "scope": "cell"
      }
    ],
    "units": "($ in thousands, except share and per share data)",
    "header_rows": 1,
    "page": 28,
    "bbox": [
      12.2,
      544.6,
      570.9,
      712.4
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    "som_region": [
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      0.10053059549042673,
      0.9327658858953738,
      0.312375945274276
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      0.10053059549042673,
      0.9327658858953738,
      0.3048001876985184
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          "text": "",
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          "status": null,
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        },
        {
          "text": "The following information sets forth the computations of basic and diluted earnings (loss) per common share for the three months ended March 31, 2026 and",
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          "box": [
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      [
        {
          "text": "2025 ($ in thousands, except share and per share data):",
          "box": [
            0.02974105348774031,
            0.10810635306618431,
            0.31963924333161,
            0.11941484008172545
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          "box": [
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        {
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          "box": [
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          "box": [
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          "box": [
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          "box": [
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          "box": [
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        {
          "text": "For the Three Months Ended March 31,",
          "box": [
            0.7846197988472733,
            0.12754782281740748,
            0.8139897265465431,
            0.13659122736767085
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          "box": [
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            0.13863749685019128
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      ],
      [
        {
          "text": "",
          "box": [
            0.029741054054907012,
            0.13863749685019128,
            0.49971083527876964,
            0.1508590037154505
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.49971083527876964,
            0.13863749685019128,
            0.6671256638198585,
            0.1508590037154505
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        },
        {
          "text": "2026",
          "box": [
            0.6849737229690053,
            0.13980417540579132,
            0.706109539356107,
            0.1488475799560547
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        {
          "text": "",
          "box": [
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            0.13863749685019128,
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        {
          "text": "2025",
          "box": [
            0.8389611337699142,
            0.13980417540579132,
            0.8600969501570159,
            0.1488475799560547
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          "status": null,
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      ],
      [
        {
          "text": "Net income (loss) attributable to common stockholders",
          "box": [
            0.031057716195100272,
            0.15177053393739642,
            0.3217194501091452,
            0.16307902095293758
          ],
          "status": null,
          "note": null
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        {
          "text": "$",
          "box": [
            0.6236482508042279,
            0.15177053393739642,
            0.6302557053908803,
            0.16307902095293758
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          "status": null,
          "note": null
        },
        {
          "text": "(9,605)",
          "box": [
            0.7282376258201848,
            0.15177053393739642,
            0.7667723512337878,
            0.16307902095293758
          ],
          "status": null,
          "note": null
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        {
          "text": "$",
          "box": [
            0.7774343054279004,
            0.15177053393739642,
            0.7840417600145527,
            0.16307902095293758
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          "status": null,
          "note": null
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        {
          "text": "9,345",
          "box": [
            0.8878789166219874,
            0.15177053393739642,
            0.9176124123965993,
            0.16307902095293758
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      ],
      [
        {
          "text": "Divided by:",
          "box": [
            0.03998003130644755,
            0.16555953748298413,
            0.10274670170802697,
            0.17686803413159918
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.49971083527876964,
            0.16486925491311855,
            0.6671256638198585,
            0.17827526139998923
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6671256638198585,
            0.16486925491311855,
            0.7721010530189739,
            0.17827526139998923
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7721010530189739,
            0.16486925491311855,
            0.8210898486763039,
            0.17827526139998923
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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            0.16486925491311855,
            0.9229620242796341,
            0.17827526139998923
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      ],
      [
        {
          "text": "Basic weighted average shares of common stock outstanding:",
          "box": [
            0.03998003130644755,
            0.17858283688323667,
            0.3654966416701772,
            0.18989133353185172
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.49971083527876964,
            0.17827526139998923,
            0.6671256638198585,
            0.19129823913009134
          ],
          "status": null,
          "note": null
        },
        {
          "text": "55,322,222",
          "box": [
            0.703995598687066,
            0.17858283688323667,
            0.7634626401016136,
            0.18989133353185172
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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            0.17827526139998923,
            0.8210898486763039,
            0.19129823913009134
          ],
          "status": null,
          "note": null
        },
        {
          "text": "54,828,751",
          "box": [
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            0.17858283688323667,
            0.9176049325980392,
            0.18989133353185172
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          "note": null
        }
      ],
      [
        {
          "text": "Weighted average non-vested restricted stock and RSUs (1)",
          "box": [
            0.03998003130644755,
            0.19237185006189828,
            0.3548732832366345,
            0.20368034671051333
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.49971083527876964,
            0.19129823913009134,
            0.6671256638198585,
            0.20547030313049805
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7502491271573734,
            0.1916061362834892,
            0.7634640861960018,
            0.20291463293210424
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7721010530189739,
            0.19129823913009134,
            0.8210898486763039,
            0.20547030313049805
          ],
          "status": null,
          "note": null
        },
        {
          "text": "866,188",
          "box": [
            0.8746659023309845,
            0.1916061362834892,
            0.9176143072789011,
            0.20291463293210424
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          "status": null,
          "note": null
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      ],
      [
        {
          "text": "Diluted weighted average shares of common stock outstanding:",
          "box": [
            0.03998003130644755,
            0.2061608632405599,
            0.3757755803126915,
            0.21746935988917496
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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            0.6671256638198585,
            0.21925933837413616
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          "status": null,
          "note": null
        },
        {
          "text": "55,322,222",
          "box": [
            0.703995598687066,
            0.2061608632405599,
            0.7634626401016136,
            0.21746935988917496
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7721010530189739,
            0.20547030313049805,
            0.8210898486763039,
            0.21925933837413616
          ],
          "status": null,
          "note": null
        },
        {
          "text": "55,694,939",
          "box": [
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            0.2061608632405599,
            0.9176049325980392,
            0.21746935988917496
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          "status": null,
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      ],
      [
        {
          "text": "Basic earnings (loss) per common share",
          "box": [
            0.031057716195100272,
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            0.24207266015944137,
            0.23279103365811435
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          "status": null,
          "note": null
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        {
          "text": "$",
          "box": [
            0.6236482508042279,
            0.2199498764192215,
            0.6302557053908803,
            0.23125837306783656
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          "status": null,
          "note": null
        },
        {
          "text": "(0.17)",
          "box": [
            0.7348364537058313,
            0.2199498764192215,
            0.7667636746674581,
            0.23125837306783656
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          "status": null,
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        {
          "text": "$",
          "box": [
            0.7774343054279004,
            0.2199498764192215,
            0.7840417600145527,
            0.23125837306783656
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        {
          "text": "0.17",
          "box": [
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            0.2199498764192215,
            0.9176038355609171,
            0.23125837306783656
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      ],
      [
        {
          "text": "Diluted earnings (loss) per common share",
          "box": [
            0.031057716195100272,
            0.23756992455684778,
            0.25235164866727944,
            0.24887842120546283
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.6236482508042279,
            0.23603726396657,
            0.6302557053908803,
            0.24734576061518507
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          "status": null,
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        {
          "text": "(0.17)",
          "box": [
            0.7348364537058313,
            0.23603726396657,
            0.7667636746674581,
            0.24734576061518507
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          "status": null,
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        {
          "text": "$",
          "box": [
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            0.7840417600145527,
            0.24734576061518507
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        {
          "text": "0.17",
          "box": [
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            0.9176038355609171,
            0.24734576061518507
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          "status": null,
          "note": null
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      ],
      [
        {
          "text": "_______________________________",
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            0.2567214002512922,
            0.23457246668198528,
            0.26802989689990725
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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        {
          "text": "",
          "box": [
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        {
          "text": "",
          "box": [
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        {
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          "box": [
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      [
        {
          "text": "(1)",
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            0.045149759529462825,
            0.29254383511013454
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          "status": null,
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        },
        {
          "text": "For the three months ended March 31, 2026, the weighted average non-vested restricted stock and RSUs of 960,502 were excluded from the computation of",
          "box": [
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          "text": "For the Three Months Ended March 31, 2026",
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    "title": "The income tax provision for the Company and the TRSs consisted of the following for the three months ended March 31, 2026 and 2025 ($ in thousands):",
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    "markdown": "|  | For the Three Months Ended March 31, 2026 | For the Three Months Ended March 31, 2025 |\n| --- | --- | --- |\n| Current | $ 27 | $ 282 |\n| Deferred | 3 | (1) |\n| Excise tax | \u2014 | \u2014 |\n| Total income tax expense (benefit), including excise tax | $ 30 | $ 281 |",
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    "title": "Financial Assets and Liabilities Not Measured at Fair Value",
    "subtitle": "As of March 31, 2026 and December 31, 2025, the carrying amounts and fair values of the Company's financial assets and liabilities recorded at cost are as follows",
    "markdown": "| | Level in Fair Value Hierarchy | March 31, 2026 Carrying Amount (1) | March 31, 2026 Fair Value | December 31, 2025 Carrying Amount (1) | December 31, 2025 Fair Value |\n| --- | --- | --- | --- | --- | --- |\n| Financial assets: | | | | | |\n| Loans held for investment | 3 | $ 1,629,366 | $ 1,498,953 | $ 1,528,806 | $ 1,409,982 |\n| Loans held for sale | 3 | 60,544 | 60,715 | \u2014 | \u2014 |\n| Financial liabilities: | | | | | |\n| Secured funding agreements | 2 | $ 1,182,096 | $ 1,182,096 | $ 858,176 | $ 858,176 |\n| Secured term loan | 3 | 89,538 | 89,203 | 89,360 | 88,686 |\n| Collateralized loan obligation securitization debt (consolidated VIEs) | 2 | \u2014 | \u2014 | 99,921 | 95,766 |",
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        "marker": "(1)",
        "text": "Loans held for investment are presented at Carrying Value, which excludes the CECL Reserve."
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        "text": "The carrying amounts of cash and cash equivalents, restricted cash, interest receivable, due to affiliate liability and accrued expenses, which are all categorized as Level 2 within the fair value hierarchy, approximate their fair values due to their short-term nature."
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        "text": "Loans held for investment are recorded at cost, net of unamortized purchase discounts, deferred loan fees and origination costs and cost-recovery proceeds. To determine the fair value of the collateral, the Company may employ different approaches depending on the type of collateral. The Company determined the fair value of loans held for investment based on a discounted cash flow methodology (1) for risk rated \"1\", \"2\", or \"3\" loans, on a portfolio basis and (b) for risk rated \"4\" or \"5\" loans, on an asset-by-asset basis, in each case taking into consideration various factors including capitalization rates, discount rates, leasing, occupancy rates, availability and cost of financing, exit plan, sponsorship, actions of other lenders, and comparable selling prices in the market. The Company determined the fair value of the loan held for sale based on the anticipated transaction price to be received from the sale of the loan. The Secured Funding Agreements are recorded at outstanding principal, which is the Company's best estimate of the fair value. The Company determined the fair value of the Secured Term Loan and collateralized loan obligation (\"CLO\") securitization debt based on a discounted cash flow methodology, taking into consideration various factors including discount rates, actions of other lenders and comparable market quotes and recent trades for similar products."
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        {
          "text": "",
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        {
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        {
          "text": "",
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        {
          "text": "",
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        {
          "text": "",
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      ],
      [
        {
          "text": "A",
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        },
        {
          "text": "s of March 31, 2026 and December 31, 2025, the carrying amounts and fair values of the Company\u2019s financial assets and liabilities recorded at cost are as",
          "box": [
            0.3041623932084227,
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        {
          "text": "",
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        {
          "text": "",
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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": "follows ($ in thousands):",
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            0.16151824651979932,
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        {
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        {
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        {
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        {
          "text": "",
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        {
          "text": "",
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        {
          "text": "",
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        {
          "text": "",
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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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        {
          "text": "",
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        },
        {
          "text": "",
          "box": [
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        {
          "text": "",
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        {
          "text": "As of",
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        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
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      ],
      [
        {
          "text": "",
          "box": [
            0.029741054054907012,
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            0.29550876506372475,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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            0.4901199077925251,
            0.15051194609784369
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4901199077925251,
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            0.553064062977276,
            0.15051194609784369
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.553064062977276,
            0.1386380546380439,
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          "status": null,
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        },
        {
          "text": "March 31, 2026",
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            0.6205998043531462,
            0.1398054084392509,
            0.6550975776000016,
            0.14884881298951427
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        },
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7226333090621865,
            0.1386380546380439,
            0.757131082309042,
            0.15051194609784369
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.757131082309042,
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        },
        {
          "text": "December 31, 2025",
          "box": [
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            0.8591878296536649,
            0.14884881298951427
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        },
        {
          "text": "",
          "box": [
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          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.029741054054907012,
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        {
          "text": "Level in Fair Value",
          "box": [
            0.40952812144958894,
            0.15129604724922566,
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        },
        {
          "text": "",
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        {
          "text": "Carrying Amount",
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            0.5295457029654309,
            0.15129604724922566,
            0.6102760165345436,
            0.16033945179948902
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        {
          "text": "",
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        {
          "text": "Fair",
          "box": [
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        {
          "text": "",
          "box": [
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        {
          "text": "Carrying Amount",
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            0.8143430223651961,
            0.16033945179948902
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        {
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        {
          "text": "Fair",
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      ],
      [
        {
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        {
          "text": "Hierarchy",
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        {
          "text": "(1)",
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        {
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        {
          "text": "Value",
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        {
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          "box": [
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        {
          "text": "(1)",
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        {
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        {
          "text": "Value",
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      [
        {
          "text": "Financial assets:",
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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": "Loans held for investment",
          "box": [
            0.040968888725330624,
            0.1847122462108882,
            0.17932777155458537,
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        {
          "text": "3",
          "box": [
            0.4491364223505157,
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          "status": null,
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        {
          "text": "$",
          "box": [
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            0.5311033959482231,
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          "status": null,
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        },
        {
          "text": "1,629,366",
          "box": [
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            0.6113718070235907,
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        {
          "text": "$",
          "box": [
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        {
          "text": "1,498,953",
          "box": [
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            0.7134052850062551,
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        {
          "text": "$",
          "box": [
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            0.7351704017788756,
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        },
        {
          "text": "1,528,806",
          "box": [
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            0.8154388128542432,
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        {
          "text": "$",
          "box": [
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        {
          "text": "1,409,982",
          "box": [
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      [
        {
          "text": "Loans held for sale",
          "box": [
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          "text": "as Level 2 within the fair value hierarchy, approximate their fair values due to their short-term nature.",
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          "text": "oans held for investment are recorded at cost, net of unamortized purchase discounts, deferred loan fees and origination costs and cost-recovery proceeds. To",
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          "text": "determine the fair value of the collateral, the Company may employ different approaches depending on the type of collateral. The Company determined the fair value of",
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          "text": "loans held for investment based on a discounted cash flow methodology (1) for risk rated \u201c1\u201d, \u201c2\u201d, or \u201c3\u201d loans, on a portfolio basis and (b) for risk rated \u201c4\u201d or \u201c5\u201d",
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          "text": "loans,  on  an  asset-by-asset  basis,  in  each  case  taking  into  consideration  various  factors  including  capitalization  rates,  discount  rates,  leasing,  occupancy  rates,",
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          "text": "availability and cost of financing, exit plan, sponsorship, actions of other lenders, and comparable selling prices in the market. The Company determined the fair value",
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          "text": "of the loan held for sale based on the anticipated transaction price to be received from the sale of the loan. The Secured Funding Agreements are recorded at outstanding",
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          "text": "principal, which is the Company\u2019s best estimate of the fair value. The Company determined the fair value of the Secured Term Loan and collateralized loan obligation",
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          "text": "(\u201cCLO\u201d) securitization debt based on a discounted cash flow methodology, taking into consideration various factors including discount rates, actions of other lenders",
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    "title": "Related Party Costs",
    "subtitle": "The following table summarizes the related party costs incurred by the Company for the three months ended March 31, 2026 and 2025, and amounts payable to the Company's Manager as of March 31, 2026 and December 31, 2025",
    "markdown": "| | Incurred For the Three Months Ended March 31, 2026 | Incurred For the Three Months Ended March 31, 2025 | Payable As of March 31, 2026 | Payable As of December 31, 2025 |\n| --- | --- | --- | --- | --- |\n| Affiliate Payments | | | | |\n| Management fees | $ 2,400 | $ 2,567 | $ 2,400 | $ 2,420 |\n| Incentive fees | \u2014 | \u2014 | \u2014 | \u2014 |\n| General and administrative expenses | 787 | 1,003 | 1,651 | 1,641 |\n| Direct costs (1) | 48 | 28 | 34 | \u2014 |\n| Total | $ 3,235 | $ 3,598 | $ 4,085 | $ 4,061 |",
    "footnotes": [
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        "text": "For the three months ended March 31, 2026 and 2025, direct costs incurred are included within general and administrative expenses in the Company's consolidated statements of operations."
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          "text": "the Company\u2019s Manager as of March 31, 2026 and December 31, 2025 ($ in thousands):",
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          "box": [
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          "text": "$\n2,400 \n$\n2,567 \n$\n2,400 \n$\n2,420",
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        {
          "text": "\u2014 \n\u2014 \n\u2014 \n\u2014",
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          "text": "787 \n1,003 \n1,651 \n1,641",
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        {
          "text": "48 \n28 \n34 \n\u2014",
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          "text": "Total",
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            0.3538268503516611
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        },
        {
          "text": "For  the  three  months  ended  March  31,  2026  and  2025,  direct  costs  incurred  are  included  within  general  and  administrative  expenses  in  the  Company\u2019s",
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          "box": null,
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        {
          "text": "Incurred For the Three Months Ended March 31, 2026",
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        {
          "text": "Incurred For the Three Months Ended March 31, 2025",
          "box": [
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            0.8940990173738766,
            0.27065032419532237
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        {
          "text": "Payable As of March 31, 2026",
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        {
          "text": "Payable As of December 31, 2025",
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        {
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          "box": null,
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        {
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          "box": null,
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          "box": null,
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          "box": null,
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      [
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          "text": "Management fees",
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        {
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        {
          "text": "\u2014",
          "box": null,
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        },
        {
          "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
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            0.06123830365493675,
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            0.9135385151782067,
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            0.9135385151782067,
            0.3254831102159288
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          "note": null
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        {
          "text": "28",
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            0.9135324316087112,
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          "text": "34",
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            0.32719667993410667,
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            0.3385051765827217
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          "text": "\u2014",
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          "text": "Total",
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            0.34251835370304606,
            0.06769778681736366,
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        {
          "text": "$ 4,085",
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  {
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    "content_fingerprint": "23749bb0",
    "title": "DIVIDENDS AND DISTRIBUTIONS",
    "subtitle": "The following table summarizes the Company's dividends declared during the three months ended March 31, 2026 and 2025",
    "markdown": "| Date Declared | Record Date | Payment Date | Per Share Amount | Total Amount |\n| --- | --- | --- | --- | --- |\n| February 10, 2026 | March 31, 2026 | April 15, 2026 | $ 0.15 | $ 8,442 |\n| Total cash dividends declared for the three months ended March 31, 2026 | | | $ 0.15 | $ 8,442 |\n| February 12, 2025 | March 31, 2025 | April 15, 2025 | $ 0.15 | $ 8,354 |\n| Total cash dividends declared for the three months ended March 31, 2025 | | | $ 0.15 | $ 8,354 |",
    "footnotes": [],
    "footnote_refs": [],
    "footnote_marks": [],
    "units": "($ in thousands, except per share data)",
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    "page": 34,
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          "text": "The following table summarizes the Company\u2019s dividends declared during the three months ended March 31, 2026 and 2025 ($ in thousands, except per share",
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          "text": "data):",
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          "text": "Record Date",
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  {
    "table_id": "ed5eb58b2eedccb7-p36-t1",
    "content_fingerprint": "5086a9dd",
    "title": "Segment Net Income (Loss) and Significant Segment Expenses",
    "subtitle": "For the Three Months Ended March 31, 2026 and 2025",
    "markdown": "| | For the Three Months Ended March 31, 2026 | For the Three Months Ended March 31, 2025 |\n| --- | --- | --- |\n| Net interest margin | $ 7,545 | $ 9,291 |\n| Revenue from real estate owned | 5,915 | 5,657 |\n| Total revenue | 13,460 | 14,948 |\n| Expenses from real estate owned | (3,134) | (4,495) |\n| (Provision for) reversal of current expected credit losses, net | (11,138) | 5,340 |\n| Realized losses on loans | (3,340) | \u2014 |\n| Other segment items (1) | (5,453) | (6,448) |\n| Segment net income (loss) | (9,605) | 9,345 |\n| Adjustments and reconciling items | \u2014 | \u2014 |\n| Net income (loss) attributable to common stockholders | $ (9,605) | $ 9,345 |",
    "footnotes": [
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        "marker": "(1)",
        "text": "Other segment items included in Segment net income (loss) include, as applicable, management and incentive fees to affiliate, professional fees, general and administrative expenses, general and administrative expenses reimbursed to affiliate and income tax expense (benefit), including excise tax."
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    "units": "($ in thousands)",
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      644.4
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            0.9229563298679201,
            0.20623555761376577
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          "note": null
        }
      ],
      [
        {
          "text": "and 2025 ($ in thousands):",
          "box": [
            0.02974105348774031,
            0.2061608632405599,
            0.17068740744995914,
            0.21746935988917496
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.48761502009813434,
            0.20623555761376577,
            0.6515193517940898,
            0.22542240880346065
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6515193517940898,
            0.20623555761376577,
            0.709870045304312,
            0.22542240880346065
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.709870045304312,
            0.20623555761376577,
            0.7687969929605469,
            0.22542240880346065
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7687969929605469,
            0.20623555761376577,
            0.8090307772325128,
            0.22542240880346065
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8090307772325128,
            0.20623555761376577,
            0.86986763965525,
            0.22542240880346065
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.86986763965525,
            0.20623555761376577,
            0.9229563298679201,
            0.22542240880346065
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.029741054054907012,
            0.22542240880346065,
            0.48761502009813434,
            0.24358657317428267
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.48761502009813434,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6515193517940898,
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            0.709870045304312,
            0.24358657317428267
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          "status": null,
          "note": null
        },
        {
          "text": "For the Three Months Ended March 31,",
          "box": [
            0.7143827949474061,
            0.23249870839745107,
            0.7687969929605469,
            0.24154210331464054
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7687969929605469,
            0.22542240880346065,
            0.8090307772325128,
            0.24358657317428267
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8090307772325128,
            0.22542240880346065,
            0.86986763965525,
            0.24358657317428267
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.86986763965525,
            0.22542240880346065,
            0.9229563298679201,
            0.24358657317428267
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.029741054054907012,
            0.24358657317428267,
            0.48761502009813434,
            0.25619110879631046
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.48761502009813434,
            0.24358657317428267,
            0.6515193517940898,
            0.25619110879631046
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          "status": null,
          "note": null
        },
        {
          "text": "2026",
          "box": [
            0.6797999961703431,
            0.2447550609858349,
            0.7009358125574449,
            0.2537984559030244
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.709870045304312,
            0.24358657317428267,
            0.7687969929605469,
            0.25619110879631046
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7687969929605469,
            0.24358657317428267,
            0.8090307772325128,
            0.25619110879631046
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          "status": null,
          "note": null
        },
        {
          "text": "2025",
          "box": [
            0.8373191683900123,
            0.2447550609858349,
            0.858454984777114,
            0.2537984559030244
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.86986763965525,
            0.24358657317428267,
            0.9229563298679201,
            0.25619110879631046
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net interest margin",
          "box": [
            0.038988661921881385,
            0.2574871140297013,
            0.14076552048228144,
            0.26879561067831637
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.616631252313751,
            0.2574871140297013,
            0.6232387069004034,
            0.26879561067831637
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6515193517940898,
            0.25619110879631046,
            0.709870045304312,
            0.27020135999397854
          ],
          "status": null,
          "note": null
        },
        {
          "text": "7,545",
          "box": [
            0.7304217269997192,
            0.2574871140297013,
            0.7601552227743311,
            0.26879561067831637
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.774134916417739,
            0.2574871140297013,
            0.7807423710043914,
            0.26879561067831637
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8090307772325128,
            0.25619110879631046,
            0.86986763965525,
            0.27020135999397854
          ],
          "status": null,
          "note": null
        },
        {
          "text": "9,291",
          "box": [
            0.8878944746029922,
            0.2574871140297013,
            0.9176279703776041,
            0.26879561067831637
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Revenue from real estate owned",
          "box": [
            0.038988661921881385,
            0.27051041342995386,
            0.20924055810068168,
            0.2818189100785689
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.48761502009813434,
            0.27020135999397854,
            0.6515193517940898,
            0.28360736648084806
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6515193517940898,
            0.27020135999397854,
            0.709870045304312,
            0.28360736648084806
          ],
          "status": null,
          "note": null
        },
        {
          "text": "5,915",
          "box": [
            0.7304217269997192,
            0.27051041342995386,
            0.7601552227743311,
            0.2818189100785689
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7687969929605469,
            0.27020135999397854,
            0.8090307772325128,
            0.28360736648084806
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8090307772325128,
            0.27020135999397854,
            0.86986763965525,
            0.28360736648084806
          ],
          "status": null,
          "note": null
        },
        {
          "text": "5,657",
          "box": [
            0.8878944746029922,
            0.27051041342995386,
            0.9176279703776041,
            0.2818189100785689
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total revenue",
          "box": [
            0.04691961076524523,
            0.28429819357515584,
            0.11901007758246528,
            0.2956066902237709
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.48761502009813434,
            0.28360736648084806,
            0.6515193517940898,
            0.3042909193463058
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6515193517940898,
            0.28360736648084806,
            0.709870045304312,
            0.3042909193463058
          ],
          "status": null,
          "note": null
        },
        {
          "text": "13,460",
          "box": [
            0.7238074408637153,
            0.28429819357515584,
            0.7601484909556271,
            0.2956066902237709
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7687969929605469,
            0.28360736648084806,
            0.8090307772325128,
            0.3042909193463058
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8090307772325128,
            0.28360736648084806,
            0.86986763965525,
            0.3042909193463058
          ],
          "status": null,
          "note": null
        },
        {
          "text": "14,948",
          "box": [
            0.8812801386016647,
            0.28429819357515584,
            0.9176211886935763,
            0.2956066902237709
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Expenses from real estate owned",
          "box": [
            0.038988661921881385,
            0.3118762199324791,
            0.21291852464862898,
            0.32318471658109416
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.48761502009813434,
            0.3042909193463058,
            0.6515193517940898,
            0.32497447221176357
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6515193517940898,
            0.3042909193463058,
            0.709870045304312,
            0.32497447221176357
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(3,134)",
          "box": [
            0.7249227286943423,
            0.3118762199324791,
            0.7634574541079453,
            0.32318471658109416
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7687969929605469,
            0.3042909193463058,
            0.8090307772325128,
            0.32497447221176357
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8090307772325128,
            0.3042909193463058,
            0.86986763965525,
            0.32497447221176357
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(4,495)",
          "box": [
            0.8823954264322916,
            0.3118762199324791,
            0.9209301518458947,
            0.32318471658109416
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(Provision for) reversal of current expected credit losses, net",
          "box": [
            0.038988661921881385,
            0.3256664854107481,
            0.358601015377668,
            0.33697498205936316
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.48761502009813434,
            0.32497447221176357,
            0.6515193517940898,
            0.33838047869863314
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6515193517940898,
            0.32497447221176357,
            0.709870045304312,
            0.33838047869863314
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(11,138)",
          "box": [
            0.7188041537415748,
            0.3256664854107481,
            0.7634559082829095,
            0.33697498205936316
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7687969929605469,
            0.32497447221176357,
            0.8090307772325128,
            0.33838047869863314
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8090307772325128,
            0.32497447221176357,
            0.86986763965525,
            0.33838047869863314
          ],
          "status": null,
          "note": null
        },
        {
          "text": "5,340",
          "box": [
            0.8878944746029922,
            0.3256664854107481,
            0.9176279703776041,
            0.33697498205936316
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Realized losses on loans",
          "box": [
            0.038988661921881385,
            0.33868978481100065,
            0.1678062763089448,
            0.3499982814596157
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.48761502009813434,
            0.33838047869863314,
            0.6515193517940898,
            0.3514034564287375
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6515193517940898,
            0.33838047869863314,
            0.709870045304312,
            0.3514034564287375
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          "status": null,
          "note": null
        },
        {
          "text": "(3,340)",
          "box": [
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            0.33868978481100065,
            0.7634574541079453,
            0.3499982814596157
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7687969929605469,
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            0.8090307772325128,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8090307772325128,
            0.33838047869863314,
            0.86986763965525,
            0.3514034564287375
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.9044068779041564,
            0.33868978481100065,
            0.9176217870774612,
            0.3499982814596157
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          "status": null,
          "note": null
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      ],
      [
        {
          "text": "Other segment items (1)",
          "box": [
            0.038988661921881385,
            0.35247756495620264,
            0.16706623750574448,
            0.3637860616048177
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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            0.6515193517940898,
            0.36557552042914426
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6515193517940898,
            0.3514034564287375,
            0.709870045304312,
            0.36557552042914426
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          "status": null,
          "note": null
        },
        {
          "text": "(5,453)",
          "box": [
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            0.35171308421125314,
            0.7634574541079453,
            0.3630215808598682
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7687969929605469,
            0.3514034564287375,
            0.8090307772325128,
            0.36557552042914426
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8090307772325128,
            0.3514034564287375,
            0.86986763965525,
            0.36557552042914426
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          "status": null,
          "note": null
        },
        {
          "text": "(6,448)",
          "box": [
            0.8823954264322916,
            0.35171308421125314,
            0.9209301518458947,
            0.3630215808598682
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          "status": null,
          "note": null
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      ],
      [
        {
          "text": "Segment net income (loss)",
          "box": [
            0.031057716195100272,
            0.36626781116832385,
            0.17676377140618618,
            0.3775763078169389
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.48761502009813434,
            0.36557552042914426,
            0.6515193517940898,
            0.37898152691601383
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6515193517940898,
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            0.709870045304312,
            0.37898152691601383
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(9,605)",
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            0.7249227286943423,
            0.36626781116832385,
            0.7634574541079453,
            0.3775763078169389
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.8090307772325128,
            0.36557552042914426,
            0.86986763965525,
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          "status": null,
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        {
          "text": "9,345",
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            0.36626781116832385,
            0.9176279703776041,
            0.3775763078169389
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      ],
      [
        {
          "text": "Adjustments and reconciling items",
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            0.2228598750494664,
            0.39059960721719145
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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            0.709870045304312,
            0.3923875334028856
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7469342300315308,
            0.3792911105685764,
            0.7601491890701593,
            0.39059960721719145
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.8090307772325128,
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            0.3923875334028856
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.9044068779041564,
            0.3792911105685764,
            0.9176217870774612,
            0.39059960721719145
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          "status": null,
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        }
      ],
      [
        {
          "text": "Net income (loss) attributable to common stockholders",
          "box": [
            0.031057716195100272,
            0.3946103182705966,
            0.33863167357600593,
            0.40591881491921167
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          "status": null,
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        },
        {
          "text": "$",
          "box": [
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          "text": "______________________________",
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          "text": "Other segment items included in Segment net income (loss) include, as applicable, management and incentive fees to affiliate, professional fees, general and",
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          "text": "administrative expenses, general and administrative expenses reimbursed to affiliate and income tax expense (benefit), including excise tax.",
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        {
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        {
          "text": "For the Three Months Ended March 31, 2026",
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        {
          "text": "For the Three Months Ended March 31, 2025",
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          "text": "Net interest margin",
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  {
    "table_id": "ed5eb58b2eedccb7-p39-t1",
    "content_fingerprint": "db381a0f",
    "title": "Loans Held for Investment",
    "subtitle": "As of March 31, 2026",
    "markdown": "|  | Carrying Value (1) | Outstanding Principal (1) | Weighted Average Unleveraged Effective Yield |  | Weighted Average Remaining Life (Years) (4) |\n| --- | --- | --- | --- | --- | --- |\n|  |  |  | (2) | (3) |  |\n| Senior mortgage loans | $ 1,610,092 | $ 1,690,176 | 5.8 % (2) | 7.3 % (3) | 1.4 |\n| Subordinated debt and preferred equity investments | 19,274 | 21,102 | 2.7 % (2) | 6.6 % (3) | 1.1 |\n| Total loans held for investment portfolio | $ 1,629,366 | $ 1,711,278 | 5.8 % (2) | 7.3 % (3) | 1.4 |",
    "footnotes": [
      {
        "marker": "1",
        "text": "The difference between the Carrying Value and the Outstanding Principal amount of the loans held for investment consists of unamortized purchase discounts, deferred loan fees and origination costs and cost-recovery proceeds."
      },
      {
        "marker": "2",
        "text": "Unleveraged Effective Yield is the compounded effective rate of return that would be earned over the life of the investment based on the contractual interest rate (adjusted for any deferred loan fees, costs, premiums or discounts) and assumes no dispositions, early prepayments or defaults. The total Weighted Average Unleveraged Effective Yield is calculated based on the average of Unleveraged Effective Yield of all loans held by us as of March 31, 2026 as weighted by the outstanding principal balance of each loan."
      },
      {
        "marker": "3",
        "text": "Unleveraged Effective Yield is the compounded effective rate of return that would be earned over the life of the investment based on the contractual interest rate (adjusted for any deferred loan fees, costs, premiums or discounts) and assumes no dispositions, early prepayments or defaults. The total Weighted Average Unleveraged Effective Yield is calculated based on the average of Unleveraged Effective Yield of all interest accruing loans held by us as of March 31, 2026 as weighted by the total outstanding principal balance of each interest accruing loan (excludes loans on non-accrual status as of March 31, 2026)."
      },
      {
        "marker": "4",
        "text": "Remaining Life is based on contractual maturity date and does not include contractual extension options not yet exercised."
      }
    ],
    "footnote_refs": [
      "(1)",
      "(2)",
      "(3)",
      "(4)"
    ],
    "footnote_marks": [
      {
        "marker": "(1)",
        "row": 0,
        "col": 1,
        "kind": "footnote",
        "scope": "cell"
      },
      {
        "marker": "(1)",
        "row": 0,
        "col": 2,
        "kind": "footnote",
        "scope": "cell"
      },
      {
        "marker": "(4)",
        "row": 0,
        "col": 5,
        "kind": "footnote",
        "scope": "cell"
      },
      {
        "marker": "(2)",
        "row": 2,
        "col": 3,
        "kind": "footnote",
        "scope": "cell"
      },
      {
        "marker": "(2)",
        "row": 4,
        "col": 3,
        "kind": "footnote",
        "scope": "cell"
      },
      {
        "marker": "(3)",
        "row": 2,
        "col": 4,
        "kind": "footnote",
        "scope": "cell"
      },
      {
        "marker": "(3)",
        "row": 4,
        "col": 4,
        "kind": "footnote",
        "scope": "cell"
      },
      {
        "marker": "(2)",
        "row": 3,
        "col": 3,
        "kind": "footnote",
        "scope": "cell"
      },
      {
        "marker": "(3)",
        "row": 3,
        "col": 4,
        "kind": "footnote",
        "scope": "cell"
      }
    ],
    "units": "($ in thousands)",
    "header_rows": 2,
    "page": 39,
    "bbox": [
      12.2,
      508.2,
      570.9,
      740.9
    ],
    "som_region": [
      0.01993713191911286,
      0.06452231936984593,
      0.9327683791615604,
      0.35833605371340355
    ],
    "content_region": [
      0.01993713191911286,
      0.06452231936984593,
      0.9327683791615604,
      0.33850394354926217
    ],
    "cell_grid": [
      [
        {
          "text": "",
          "box": [
            0.029741054054907012,
            0.07319743350334913,
            0.06123830365493675,
            0.08443166690104381
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Our loans held for investment are accounted for at amortized cost. The following table summarizes our loans held for investment as of March 31, 2026 ($ in",
          "box": [
            0.07732674343134063,
            0.0720980769456035,
            0.9027820661956188,
            0.08340656396114465
          ],
          "status": null,
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        }
      ],
      [
        {
          "text": "thousands):",
          "box": [
            0.02974105348774031,
            0.08435689560090652,
            0.09067519194160412,
            0.09566538261644768
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.06123830365493675,
            0.08443166690104381,
            0.9229628478951244,
            0.09978823052306199
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.029741054054907012,
            0.09978823052306199,
            0.06123830365493675,
            0.11412210732620733
          ],
          "status": null,
          "note": null
        },
        {
          "text": "As of March 31, 2026",
          "box": [
            0.5903599558312909,
            0.1030326515737206,
            0.6861474529590482,
            0.11207605612398398
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.029741054054907012,
            0.11412210732620733,
            0.06123830365493675,
            0.12446388375893735
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          "status": null,
          "note": null
        },
        {
          "text": "Weighted Average",
          "box": [
            0.8296205607894199,
            0.11528900416210444,
            0.9113123276654411,
            0.12433240871236782
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.029741054054907012,
            0.12446388375893735,
            0.06123830365493675,
            0.13250748765106046
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Outstanding\nRemaining Life",
          "box": [
            0.4699086706622753,
            0.12371555482498323,
            0.9055417129416871,
            0.1327589593752466
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.029741054054907012,
            0.13250748765106046,
            0.06123830365493675,
            0.14281385073248132
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Carrying Value (1)\nPrincipal (1)\nWeighted Average Unleveraged Effective Yield\n(Years) (4)",
          "box": [
            0.3585655860651552,
            0.13137515867599334,
            0.8940866507735907,
            0.1404185632262567
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Senior mortgage loans",
          "box": [
            0.03367554596046996,
            0.14410723098600753,
            0.06123830365493675,
            0.15541571800154869
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$\n1,610,092 \n$\n1,690,176 \n5.8 % (2)\n7.3 % (3)\n1.4",
          "box": [
            0.35748128953322866,
            0.14410723098600753,
            0.9190202102162479,
            0.15541571800154869
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Subordinated debt and preferred equity investments",
          "box": [
            0.029741054054907012,
            0.1568241019301494,
            0.06123830365493675,
            0.1709961659305538
          ],
          "status": null,
          "note": null
        },
        {
          "text": "19,274 \n21,102 \n1.1\n2.7 % (2)\n6.6 % (3)",
          "box": [
            0.4038897246317147,
            0.15713053038626007,
            0.9190202102162479,
            0.1692059642136699
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total loans held for investment portfolio",
          "box": [
            0.04259786418839997,
            0.17321914133399424,
            0.06123830365493675,
            0.1845276379826093
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$\n1,629,366 \n$\n1,711,278 \n1.4\n5.8 % (2)\n7.3 % (3)",
          "box": [
            0.38737724653256483,
            0.17168524771025687,
            0.9190202102162479,
            0.1845276379826093
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "_______________________________",
          "box": [
            0.029741054054907012,
            0.1889985174986395,
            0.06123830365493675,
            0.21083115663439955
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.06123830365493675,
            0.1889985174986395,
            0.9229628478951244,
            0.21083115663439955
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(1)",
          "box": [
            0.02974105348774031,
            0.21688332220520637,
            0.045149759529462825,
            0.22819181885382142
          ],
          "status": null,
          "note": null
        },
        {
          "text": "The difference between the Carrying Value and the Outstanding Principal amount of the loans held for investment consists of unamortized purchase discounts,",
          "box": [
            0.07732674343134063,
            0.21688332220520637,
            0.9229601691750919,
            0.22819181885382142
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.029741054054907012,
            0.22921653695925037,
            0.06123830365493675,
            0.2414734571758176
          ],
          "status": null,
          "note": null
        },
        {
          "text": "deferred loan fees and origination costs and cost-recovery proceeds.",
          "box": [
            0.07732674343134063,
            0.2291396747935902,
            0.4365493674683415,
            0.24044817144220526
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(2)",
          "box": [
            0.02974105348774031,
            0.24139849344889322,
            0.045149759529462825,
            0.2527069900975083
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Unleveraged Effective Yield is the compounded effective rate of return that would be earned over the life of the investment based on the contractual interest",
          "box": [
            0.07732674343134063,
            0.24139849344889322,
            0.9229538861443015,
            0.2527069900975083
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.029741054054907012,
            0.2537303773923848,
            0.06123830365493675,
            0.26598729760895434
          ],
          "status": null,
          "note": null
        },
        {
          "text": "rate (adjusted for any deferred loan fees, costs, premiums or discounts) and assumes no dispositions, early prepayments or defaults. The total Weighted Average",
          "box": [
            0.07732674343134063,
            0.25365484603727706,
            0.9229642581316381,
            0.2649633426858921
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.029741054054907012,
            0.26598729760895434,
            0.06123830365493675,
            0.27824421782552383
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Unleveraged Effective Yield is calculated based on the average of Unleveraged Effective Yield of all loans held by us as of March 31, 2026 as weighted by the",
          "box": [
            0.07732674343134063,
            0.2659111986256609,
            0.922964457592933,
            0.277219695274276
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.029741054054907012,
            0.27824421782552383,
            0.06123830365493675,
            0.29050113804209104
          ],
          "status": null,
          "note": null
        },
        {
          "text": "outstanding principal balance of each loan.",
          "box": [
            0.07732674343134063,
            0.27816755121404474,
            0.30409694497102224,
            0.2894760478626598
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(3)",
          "box": [
            0.02974105348774031,
            0.2904263698693478,
            0.045149759529462825,
            0.30173486651796283
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Unleveraged Effective Yield is the compounded effective rate of return that would be earned over the life of the investment based on the contractual interest",
          "box": [
            0.07732674343134063,
            0.2904263698693478,
            0.9229538861443015,
            0.30173486651796283
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.029741054054907012,
            0.30275805825865826,
            0.06123830365493675,
            0.3150149784752255
          ],
          "status": null,
          "note": null
        },
        {
          "text": "rate (adjusted for any deferred loan fees, costs, premiums or discounts) and assumes no dispositions, early prepayments or defaults. The total Weighted Average",
          "box": [
            0.07732674343134063,
            0.3026827224577316,
            0.9229642581316381,
            0.3139912191063467
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.029741054054907012,
            0.3150149784752255,
            0.06123830365493675,
            0.32727189869179274
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Unleveraged Effective Yield is calculated based on the average of Unleveraged Effective Yield of all interest accruing loans held by us as of March 31, 2026 as",
          "box": [
            0.07732674343134063,
            0.31493907504611546,
            0.9229607675589767,
            0.3262475909608783
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.029741054054907012,
            0.32727189869179274,
            0.06123830365493675,
            0.33952881890835995
          ],
          "status": null,
          "note": null
        },
        {
          "text": "weighted by the total outstanding principal balance of each interest accruing loan (excludes loans on non-accrual status as of March 31, 2026).",
          "box": [
            0.07732674343134063,
            0.3271954469006471,
            0.8306937622868158,
            0.33850394354926217
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(4)",
          "box": [
            0.02974105348774031,
            0.3394517994890309,
            0.045149759529462825,
            0.350760296137646
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Remaining Life is based on contractual maturity date and does not include contractual extension options not yet exercised.",
          "box": [
            0.07732674343134063,
            0.3394517994890309,
            0.7246645759133732,
            0.350760296137646
          ],
          "status": null,
          "note": null
        }
      ]
    ],
    "corrected_grid": [
      [
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "Carrying Value (1)",
          "box": [
            0.3585655860651552,
            0.13137515867599334,
            0.8940866507735907,
            0.1404185632262567
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Outstanding Principal (1)",
          "box": [
            0.3585655860651552,
            0.13137515867599334,
            0.8940866507735907,
            0.1404185632262567
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Weighted Average Unleveraged Effective Yield",
          "box": [
            0.3585655860651552,
            0.13137515867599334,
            0.8940866507735907,
            0.1404185632262567
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "Weighted Average Remaining Life (Years) (4)",
          "box": [
            0.3585655860651552,
            0.12371555482498323,
            0.9055417129416871,
            0.1404185632262567
          ],
          "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": "(2)",
          "box": [
            0.3585655860651552,
            0.13137515867599334,
            0.8940866507735907,
            0.1404185632262567
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(3)",
          "box": [
            0.3585655860651552,
            0.13137515867599334,
            0.8940866507735907,
            0.1404185632262567
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Senior mortgage loans",
          "box": [
            0.03367554596046996,
            0.14410723098600753,
            0.06123830365493675,
            0.15541571800154869
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 1,610,092",
          "box": [
            0.35748128953322866,
            0.14410723098600753,
            0.9190202102162479,
            0.15541571800154869
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 1,690,176",
          "box": [
            0.35748128953322866,
            0.14410723098600753,
            0.9190202102162479,
            0.15541571800154869
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "5.8 % (2)",
          "box": [
            0.35748128953322866,
            0.14410723098600753,
            0.9190202102162479,
            0.15541571800154869
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "7.3 % (3)",
          "box": [
            0.35748128953322866,
            0.14410723098600753,
            0.9190202102162479,
            0.15541571800154869
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1.4",
          "box": [
            0.35748128953322866,
            0.14410723098600753,
            0.9190202102162479,
            0.15541571800154869
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Subordinated debt and preferred equity investments",
          "box": [
            0.029741054054907012,
            0.1568241019301494,
            0.06123830365493675,
            0.1709961659305538
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "19,274",
          "box": [
            0.4038897246317147,
            0.15713053038626007,
            0.9190202102162479,
            0.1692059642136699
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "21,102",
          "box": [
            0.4038897246317147,
            0.15713053038626007,
            0.9190202102162479,
            0.1692059642136699
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2.7 % (2)",
          "box": [
            0.4038897246317147,
            0.15713053038626007,
            0.9190202102162479,
            0.1692059642136699
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "6.6 % (3)",
          "box": [
            0.4038897246317147,
            0.15713053038626007,
            0.9190202102162479,
            0.1692059642136699
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1.1",
          "box": [
            0.4038897246317147,
            0.15713053038626007,
            0.9190202102162479,
            0.1692059642136699
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total loans held for investment portfolio",
          "box": [
            0.04259786418839997,
            0.17321914133399424,
            0.06123830365493675,
            0.1845276379826093
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 1,629,366",
          "box": [
            0.38737724653256483,
            0.17168524771025687,
            0.9190202102162479,
            0.1845276379826093
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 1,711,278",
          "box": [
            0.38737724653256483,
            0.17168524771025687,
            0.9190202102162479,
            0.1845276379826093
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "5.8 % (2)",
          "box": [
            0.38737724653256483,
            0.17168524771025687,
            0.9190202102162479,
            0.1845276379826093
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    "title": "RESULTS OF OPERATIONS",
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    "markdown": "| Item | For the Three Months Ended March 31, 2026 | For the Three Months Ended March 31, 2025 |\n| --- | --- | --- |\n| Total revenue | $ 13,460 | $ 14,948 |\n| Total expenses | (8,557) | (10,662) |\n| (Provision for) reversal of current expected credit losses, net | (11,138) | 5,340 |\n| Realized losses on loans | (3,340) | \u2014 |\n| Income (loss) before income taxes | (9,575) | 9,626 |\n| Income tax expense (benefit), including excise tax | 30 | 281 |\n| Net income (loss) attributable to common stockholders | $ (9,605) | $ 9,345 |",
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    "footnote_refs": [],
    "footnote_marks": [],
    "units": "($ in thousands)",
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    "title": "Net Interest Margin",
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    "markdown": "|  | For the Three Months Ended March 31, 2026 | For the Three Months Ended March 31, 2025 |\n| --- | --- | --- |\n| Interest income | $ 24,906 | $ 27,480 |\n| Interest expense | (17,361) | (18,189) |\n| Net interest margin | $ 7,545 | $ 9,291 |",
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          "text": "The following tables set forth select details of our consolidated results of operations for the three months ended March 31, 2026 and 2025 ($ in thousands):",
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        {
          "text": "For the Three Months Ended March 31,",
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    "title": "Operating Expenses",
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    "markdown": "| Operating Expenses | For the Three Months Ended March 31, 2026 | For the Three Months Ended March 31, 2025 |\n| --- | --- | --- |\n| Management and incentive fees to affiliate | $ 2,400 | $ 2,567 |\n| Professional fees | 819 | 877 |\n| General and administrative expenses | 1,417 | 1,720 |\n| General and administrative expenses reimbursed to affiliate | 787 | 1,003 |\n| Expenses from real estate owned | 3,134 | 4,495 |\n| Total expenses | $ 8,557 | $ 10,662 |",
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        {
          "text": "Operating Expenses",
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        {
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        {
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        {
          "text": "For the Three Months Ended March 31,",
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        {
          "text": "",
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        {
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      [
        {
          "text": "",
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        {
          "text": "",
          "box": [
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        {
          "text": "2026",
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        {
          "text": "",
          "box": [
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        {
          "text": "",
          "box": [
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        {
          "text": "2025",
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        {
          "text": "",
          "box": [
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      ],
      [
        {
          "text": "Management and incentive fees to affiliate",
          "box": [
            0.031057716195100272,
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        {
          "text": "$",
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        {
          "text": "",
          "box": [
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        {
          "text": "2,400",
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        {
          "text": "$",
          "box": [
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        {
          "text": "",
          "box": [
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        {
          "text": "2,567",
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      ],
      [
        {
          "text": "Professional fees",
          "box": [
            0.031057716195100272,
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        {
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          "box": [
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        {
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          "box": [
            0.6627961739722416,
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        {
          "text": "819",
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        {
          "text": "",
          "box": [
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        {
          "text": "",
          "box": [
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        {
          "text": "877",
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      ],
      [
        {
          "text": "General and administrative expenses",
          "box": [
            0.031057716195100272,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.48759439277426814,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6627961739722416,
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          "status": null,
          "note": null
        },
        {
          "text": "1,417",
          "box": [
            0.7368036905924479,
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            0.7665371863670598,
            0.153119809699781
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.775180175965693,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8138172284981509,
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        {
          "text": "1,720",
          "box": [
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      ],
      [
        {
          "text": "General and administrative expenses reimbursed to affiliate",
          "box": [
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        {
          "text": "",
          "box": [
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        {
          "text": "",
          "box": [
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        {
          "text": "787",
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        {
          "text": "",
          "box": [
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        {
          "text": "",
          "box": [
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        {
          "text": "1,003",
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      ],
      [
        {
          "text": "Expenses from real estate owned",
          "box": [
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        {
          "text": "",
          "box": [
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          "status": null,
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        {
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          "box": [
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        {
          "text": "3,134",
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        {
          "text": "",
          "box": [
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        {
          "text": "",
          "box": [
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        {
          "text": "4,495",
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      ],
      [
        {
          "text": "Total expenses",
          "box": [
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        {
          "text": "$",
          "box": [
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        {
          "text": "",
          "box": [
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        {
          "text": "8,557",
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        {
          "text": "$",
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        {
          "text": "",
          "box": [
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        {
          "text": "10,662",
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    "corrected_grid": [
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        {
          "text": "Operating Expenses",
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          "status": "reconciled",
          "note": null
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        {
          "text": "For the Three Months Ended March 31, 2026",
          "box": [
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        {
          "text": "For the Three Months Ended March 31, 2025",
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          "text": "Management and incentive fees to affiliate",
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        {
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          "text": "$ 2,567",
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      ],
      [
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          "text": "Professional fees",
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      ],
      [
        {
          "text": "General and administrative expenses",
          "box": [
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          "note": null
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        {
          "text": "1,417",
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      [
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          "text": "General and administrative expenses reimbursed to affiliate",
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      ],
      [
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          "text": "Expenses from real estate owned",
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          "note": null
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        {
          "text": "3,134",
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        {
          "text": "4,495",
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      ],
      [
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          "text": "Total expenses",
          "box": [
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        {
          "text": "$ 8,557",
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    "subtitle": "For the three months ended March 31, 2026 and 2025, expenses from real estate owned were comprised of the following ($ in thousands):",
    "markdown": "| | For the Three Months Ended March 31, 2026 | For the Three Months Ended March 31, 2025 |\n| --- | --- | --- |\n| Mixed-use property operating expenses | $ 1,213 | $ 1,227 |\n| Office property operating expenses | 1,009 | 1,095 |\n| Depreciation and amortization expense | 912 | 2,173 |\n| Expenses from real estate owned | $ 3,134 | $ 4,495 |",
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    "markdown": "| Item | For the Three Months Ended March 31, 2026 | For the Three Months Ended March 31, 2025 |\n| --- | --- | --- |\n| Net income (loss) | $ (9,605) | $ 9,345 |\n| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities | (47,003) | (1,335) |\n| Net cash provided by (used in) operating activities | (56,608) | 8,010 |\n| Net cash provided by (used in) investing activities | (89,775) | 298,739 |\n| Net cash provided by (used in) financing activities | 213,558 | (243,960) |\n| Change in cash, cash equivalents and restricted cash | $ 67,175 | $ 62,789 |",
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  {
    "table_id": "ed5eb58b2eedccb7-p45-t1",
    "content_fingerprint": "e9d1472d",
    "title": "Summary of Financing Agreements",
    "subtitle": "",
    "markdown": "| | March 31, 2026 Total Commitment | March 31, 2026 Outstanding Balance | March 31, 2026 Interest Rate | March 31, 2026 Maturity Date | December 31, 2025 Total Commitment | December 31, 2025 Outstanding Balance | December 31, 2025 Interest Rate | December 31, 2025 Maturity Date |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| Secured Funding Agreements: | | | | | | | | |\n| Wells Fargo Facility | $ 600,000 | $ 567,904 | SOFR+1.35 to 3.75% | February 10, 2028 (1) | $ 600,000 | $ 438,911 | SOFR+1.40 to 3.75% | February 10, 2028 (1) |\n| Citibank Facility | 425,000 | 389,562 | SOFR+1.50 to 3.00% | January 13, 2027 (2) | 325,000 | 269,265 | SOFR+1.50 to 3.00% | January 13, 2027 (2) |\n| CNB Facility | 75,000 | \u2014 | SOFR+3.25% | December 31, 2026 (3) | 75,000 | \u2014 | SOFR+3.25% | March 10, 2026 (3) |\n| Morgan Stanley Facility | 350,000 | 224,630 | SOFR+1.75 to 3.50% | July 16, 2029 (4) | 150,000 | 150,000 | SOFR+1.75 to 3.50% | July 16, 2026 (4) |\n| Subtotal | $ 1,450,000 | $ 1,182,096 | | | $ 1,150,000 | $ 858,176 | | |\n| Secured Term Loan | $ 90,000 | $ 90,000 | 5.50% | November 12, 2026 (5) | $ 90,000 | $ 90,000 | 5.25% | November 12, 2026 (5) |\n| Total | $ 1,540,000 | $ 1,272,096 | | | $ 1,240,000 | $ 948,176 | | |",
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      {
        "marker": "(1)",
        "text": "The maturity date of the master repurchase funding facility with Wells Fargo Bank, National Association (the \u201cWells Fargo Facility\u201d) is subject to two 12-month extensions, each of which may be exercised at our option provided that certain conditions are met and applicable extension fees are paid."
      },
      {
        "marker": "(2)",
        "text": "The maturity date of the master repurchase facility with Citibank, N.A. (the \u201cCitibank Facility\u201d) is subject to two 12-month extensions, each of which may be exercised at our option provided that certain conditions are met and applicable extension fees are paid. In March 2026, we exercised each of our two $50.0 million accordion options on the Citibank Facility to increase the maximum commitment from $325.0 million to $425.0 million with payment of an upsize fee."
      },
      {
        "marker": "(3)",
        "text": "In March 2026, we amended the secured revolving funding facility with City National Bank (the \u201cCNB Facility\u201d) to, among other things, extend the maturity date to December 31, 2026. The interest rate on advances under the CNB Facility is a per annum rate equal to the sum of, at our option, either (a) a SOFR-based rate plus 3.25% or (b) a base rate plus 2.25%, in each case, subject to an interest rate floor. The amount immediately available under the CNB Facility at any given time can fluctuate based on the fair value of the collateral in the borrowing base that secures the CNB Facility. As of March 31, 2026, there was $51.1 million of immediate availability under the CNB Facility based on the fair value of the collateral in the borrowing base at such time. The amount immediately available under the CNB Facility may be increased to up to $75.0 million by the pledge of additional collateral into the borrowing base in accordance with the CNB Facility agreement."
      },
      {
        "marker": "(4)",
        "text": "In January 2026, we exercised our $100.0 million accordion option on the master repurchase and securities contract with Morgan Stanley (the \u201cMorgan Stanley Facility\u201d) to increase the maximum commitment from $150.0 million to $250.0 million with payment of an upsize fee. Subsequently, in March 2026, we amended the Morgan Stanley Facility to, among other things, (1) increase the maximum commitment from $250.0 million to $350.0 million and include an accordion provision such that the maximum commitment may be increased to up to $400.0 million at our option, subject to the satisfaction of certain conditions, including payment of an upsize fee and (2) extend the initial maturity date to July 16, 2029, subject to one 12-month extension, which may be exercised at our option provided that certain conditions are met and the applicable extension fee is paid."
      },
      {
        "marker": "(5)",
        "text": "The maturity date of the Credit and Guaranty Agreement with the lenders referred to therein and Cortland Capital Market Services LLC, as administrative agent and collateral agent for the lenders (the \u201cSecured Term Loan\u201d) is November 12, 2026. Advances under the Secured Term Loan are set to the following fixed rates: (i) 4.50% per annum until May 1, 2025 and (ii) after May 1, 2025 through November 12, 2026, the interest rate increases 0.25% every three months."
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    "units": "($ in thousands)",
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          "text": "T\nhe sources of financing, as applicable in a given period, under our Financing Agreements are described in the following table ($ in thousands):",
          "box": [
            0.07732674343134063,
            0.10810265396580551,
            0.8384324616076899,
            0.11941114098134667
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.029741054054907012,
            0.1213543704806367,
            0.04729912666542076,
            0.13210345348197722
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.04729912666542076,
            0.1213543704806367,
            0.07172197823456528,
            0.13210345348197722
          ],
          "status": null,
          "note": null
        },
        {
          "text": "As of",
          "box": [
            0.5231327730066636,
            0.12255036710488676,
            0.5427083532794629,
            0.1301855125812569
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.029741054054907012,
            0.13210345348197722,
            0.04729912666542076,
            0.1428282586714747
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.04729912666542076,
            0.13210345348197722,
            0.07172197823456528,
            0.1428282586714747
          ],
          "status": null,
          "note": null
        },
        {
          "text": "March 31, 2026\nDecember 31, 2025",
          "box": [
            0.31395399804208796,
            0.13327529213645242,
            0.7547412448459201,
            0.14091043761282257
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.029741054054907012,
            0.1428282586714747,
            0.04729912666542076,
            0.15163792007713267
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.04729912666542076,
            0.1428282586714747,
            0.07172197823456528,
            0.15163792007713267
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Total\nOutstanding\nTotal\nOutstanding",
          "box": [
            0.2003648670670254,
            0.14400021716801806,
            0.6914171206405739,
            0.1516353626443882
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.029741054054907012,
            0.15163792007713267,
            0.04729912666542076,
            0.16044758148279065
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.04729912666542076,
            0.15163792007713267,
            0.07172197823456528,
            0.16044758148279065
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Commitment\nBalance\nInterest Rate\nMaturity Date\nCommitment\nBalance\nInterest Rate\nMaturity Date",
          "box": [
            0.1848437490026935,
            0.15089534027407867,
            0.884671080346201,
            0.1585304857504488
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.029741054054907012,
            0.16044758148279065,
            0.04729912666542076,
            0.17078935791552066
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Secured Funding Agreements:",
          "box": [
            0.04729912666542076,
            0.16044758148279065,
            0.07172197823456528,
            0.17078935791552066
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.07172197823456528,
            0.16044758148279065,
            0.9229637721707394,
            0.17078935791552066
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.029741054054907012,
            0.17078935791552066,
            0.04729912666542076,
            0.18074810559148094
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Wells Fargo Facility",
          "box": [
            0.04729912666542076,
            0.17157824352534132,
            0.060079954808054406,
            0.17921337936863754
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$\n600,000 \n$\n567,904 \nSOFR+1.35 to 3.75%\nFebruary 10, 2028\n(1)\n$\n600,000 \n$\n438,911 \nSOFR+1.40 to 3.75%\nFebruary 10, 2028\n(1)",
          "box": [
            0.17212634616427952,
            0.17157824352534132,
            0.9067709929023693,
            0.17921337936863754
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.029741054054907012,
            0.18074810559148094,
            0.04729912666542076,
            0.19070685326744125
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Citibank Facility",
          "box": [
            0.03998003130644755,
            0.18153622174503828,
            0.08782149296180874,
            0.1991318018749507
          ],
          "status": null,
          "note": null
        },
        {
          "text": "425,000 \n389,562 \nSOFR+1.50 to 3.00%\nJanuary 13, 2027\n(2)\n325,000 \n269,265 \nSOFR+1.50 to 3.00%\nJanuary 13, 2027\n(2)",
          "box": [
            0.21613381579031352,
            0.18153622174503828,
            0.9067709929023693,
            0.1891713575883345
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.029741054054907012,
            0.19070685326744125,
            0.04729912666542076,
            0.20066560094340383
          ],
          "status": null,
          "note": null
        },
        {
          "text": "CNB Facility",
          "box": [
            0.03998003130644755,
            0.19149666603165444,
            0.08782149296180874,
            0.1991318018749507
          ],
          "status": null,
          "note": null
        },
        {
          "text": "75,000 \n\u2014 \nSOFR+3.25%\nDecember 31, 2026 (3)\n75,000 \n\u2014 \nSOFR+3.25%\nMarch 10, 2026\n(3)",
          "box": [
            0.22059499204548355,
            0.19149666603165444,
            0.9067709929023693,
            0.1991318018749507
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.029741054054907012,
            0.20066560094340383,
            0.04729912666542076,
            0.2113904061329013
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Morgan Stanley Facility",
          "box": [
            0.03998003130644755,
            0.19149666603165444,
            0.09706592559814453,
            0.20985426083959716
          ],
          "status": null,
          "note": null
        },
        {
          "text": "350,000 \n224,630 \n150,000 \n150,000 \nSOFR+1.75 to 3.50%\nJuly 16, 2029\n(4)\nSOFR+1.75 to 3.50%\nJuly 16, 2026\n(4)",
          "box": [
            0.21613381579031352,
            0.19149666603165444,
            0.6168326084909875,
            0.20985426083959716
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.029741054054907012,
            0.2113904061329013,
            0.04729912666542076,
            0.2263285276468429
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Subtotal",
          "box": [
            0.04791098014981139,
            0.21294405002786657,
            0.07765798007740694,
            0.2205791858711628
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$\n1,450,000 \n$\n1,182,096 \n$\n1,150,000 \n$\n858,176",
          "box": [
            0.17212634616427952,
            0.21217956928291706,
            0.7012848199582568,
            0.21981470512621332
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.029741054054907012,
            0.2263285276468429,
            0.04729912666542076,
            0.24088362040401703
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Secured Term Loan",
          "box": [
            0.04729912666542076,
            0.2313310449773615,
            0.0687188104866377,
            0.23896618082065774
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$\n90,000 \n$\n90,000 \n5.50%\nNovember 12, 2026 (5)\n$\n90,000 \n$\n90,000 \n5.25%\nNovember 12, 2026 (5)",
          "box": [
            0.17212634616427952,
            0.2313310449773615,
            0.9067709929023693,
            0.23896618082065774
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.029741054054907012,
            0.24088362040401703,
            0.04729912666542076,
            0.2556710646546839
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Total",
          "box": [
            0.04791098014981139,
            0.24358739756574535,
            0.06612157509997,
            0.2512225334090416
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$\n1,540,000 \n$\n1,272,096 \n$\n1,240,000 \n$\n948,176",
          "box": [
            0.17212634616427952,
            0.24205597000892717,
            0.7012848199582568,
            0.2496911058522234
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "_____________________________",
          "box": [
            0.029741054054907012,
            0.2556710646546839,
            0.04729912666542076,
            0.27747942597860076
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.04729912666542076,
            0.2556710646546839,
            0.07172197823456528,
            0.27747942597860076
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.07172197823456528,
            0.2556710646546839,
            0.9229637721707394,
            0.27747942597860076
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(1)",
          "box": [
            0.02974105348774031,
            0.28353124676328717,
            0.045149759529462825,
            0.2948397434119022
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.04729912666542076,
            0.27747942597860076,
            0.07172197823456528,
            0.2958648063034539
          ],
          "status": null,
          "note": null
        },
        {
          "text": "The  maturity  date  of  the  master  repurchase  funding  facility  with Wells  Fargo  Bank,  National Association  (the  \u201cWells  Fargo  Facility\u201d)  is  subject  to  two  12-",
          "box": [
            0.07732674343134063,
            0.28353124676328717,
            0.9229605680976818,
            0.2948397434119022
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.029741054054907012,
            0.2958648063034539,
            0.04729912666542076,
            0.3081217265200234
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.04729912666542076,
            0.2958648063034539,
            0.07172197823456528,
            0.3081217265200234
          ],
          "status": null,
          "note": null
        },
        {
          "text": "month extensions, each of which may be exercised at our option provided that certain conditions are met and applicable extension fees are paid.",
          "box": [
            0.07732674343134063,
            0.295787599351671,
            0.8376561582478044,
            0.3070960960002861
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(2)",
          "box": [
            0.02974105348774031,
            0.30804395194005485,
            0.045149759529462825,
            0.3193524485886699
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.04729912666542076,
            0.3081217265200234,
            0.07172197823456528,
            0.3203786467365906
          ],
          "status": null,
          "note": null
        },
        {
          "text": "The maturity date of the master repurchase facility with Citibank, N.A. (the \u201cCitibank Facility\u201d) is subject to two 12-month extensions, each of which may be",
          "box": [
            0.07732674343134063,
            0.30804395194005485,
            0.922964457592933,
            0.3193524485886699
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.029741054054907012,
            0.3203786467365906,
            0.04729912666542076,
            0.3326355669531578
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.04729912666542076,
            0.3203786467365906,
            0.07172197823456528,
            0.3326355669531578
          ],
          "status": null,
          "note": null
        },
        {
          "text": "exercised at our option provided that certain conditions are met and applicable extension fees are paid. In March 2026, we exercised each of our two $50.0",
          "box": [
            0.07732674343134063,
            0.3203027705953579,
            0.922952290453942,
            0.33161128651012073
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.029741054054907012,
            0.3326355669531578,
            0.04729912666542076,
            0.34489248716972504
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.04729912666542076,
            0.3326355669531578,
            0.07172197823456528,
            0.34489248716972504
          ],
          "status": null,
          "note": null
        },
        {
          "text": "million accordion options on the Citibank Facility to increase the maximum commitment from $325.0 million to $425.0 million with payment of an upsize fee.",
          "box": [
            0.07732674343134063,
            0.33255914244988954,
            0.9185329262727226,
            0.3438676390985046
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(3)",
          "box": [
            0.02974105348774031,
            0.34481549503827336,
            0.045149759529462825,
            0.3561239916868884
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.04729912666542076,
            0.34489248716972504,
            0.07172197823456528,
            0.35714940738629236
          ],
          "status": null,
          "note": null
        },
        {
          "text": "In March 2026, we amended the secured revolving funding facility with City National Bank (the \u201cCNB Facility\u201d) to, among other things, extend the maturity",
          "box": [
            0.07732674343134063,
            0.34481549503827336,
            0.9229574764476103,
            0.3561239916868884
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.029741054054907012,
            0.35714940738629236,
            0.04729912666542076,
            0.3694063276028596
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.04729912666542076,
            0.35714940738629236,
            0.07172197823456528,
            0.3694063276028596
          ],
          "status": null,
          "note": null
        },
        {
          "text": "date to December 31, 2026. The interest rate on advances under the CNB Facility is a per annum rate equal to the sum of, at our option, either (a) a SOFR-",
          "box": [
            0.07732674343134063,
            0.3570718476266572,
            0.9229572769863154,
            0.3683803442752723
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.029741054054907012,
            0.3694063276028596,
            0.04729912666542076,
            0.3816632478194268
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.04729912666542076,
            0.3694063276028596,
            0.07172197823456528,
            0.3816632478194268
          ],
          "status": null,
          "note": null
        },
        {
          "text": "based rate plus 3.25% or (b) a base rate plus 2.25%, in each case, subject to an interest rate floor. The amount immediately available under the CNB Facility at",
          "box": [
            0.07732674343134063,
            0.36932820021504104,
            0.9229568780637255,
            0.3806366968636561
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.029741054054907012,
            0.3816632478194268,
            0.04729912666542076,
            0.393920168035994
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.04729912666542076,
            0.3816632478194268,
            0.07172197823456528,
            0.393920168035994
          ],
          "status": null,
          "note": null
        },
        {
          "text": "any given time can fluctuate based on the fair value of the collateral in the borrowing base that secures the CNB Facility. As of March 31, 2026, there was",
          "box": [
            0.07732674343134063,
            0.3815870188703441,
            0.9229612662122141,
            0.3928955155189591
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.029741054054907012,
            0.393920168035994,
            0.04729912666542076,
            0.4061770882525612
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.04729912666542076,
            0.393920168035994,
            0.07172197823456528,
            0.4061770882525612
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$51.1  million  of  immediate  availability  under  the  CNB  Facility  based  on  the  fair  value  of  the  collateral  in  the  borrowing  base  at  such  time.  The  amount",
          "box": [
            0.07732674343134063,
            0.3938433714587279,
            0.922962961633221,
            0.40515186810734294
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.029741054054907012,
            0.4061770882525612,
            0.04729912666542076,
            0.41843400846913076
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.04729912666542076,
            0.4061770882525612,
            0.07172197823456528,
            0.41843400846913076
          ],
          "status": null,
          "note": null
        },
        {
          "text": "immediately  available  under  the  CNB  Facility  may  be  increased  to  up  to  $75.0  million  by  the  pledge  of  additional  collateral  into  the  borrowing  base  in",
          "box": [
            0.07732674343134063,
            0.40609972404711175,
            0.9229573767169629,
            0.4174082206957268
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.029741054054907012,
            0.41843400846913076,
            0.04729912666542076,
            0.43069092868570025
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.04729912666542076,
            0.41843400846913076,
            0.07172197823456528,
            0.43069092868570025
          ],
          "status": null,
          "note": null
        },
        {
          "text": "accordance with the CNB Facility agreement.",
          "box": [
            0.07732674343134063,
            0.41835607663549557,
            0.3187766230963414,
            0.4296645732841106
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(4)",
          "box": [
            0.02974105348774031,
            0.4306148952907986,
            0.045149759529462825,
            0.44192339193941366
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.04729912666542076,
            0.43069092868570025,
            0.07172197823456528,
            0.44294784890226746
          ],
          "status": null,
          "note": null
        },
        {
          "text": "In January 2026, we exercised our $100.0 million accordion option on the master repurchase and securities contract with Morgan Stanley (the \u201cMorgan Stanley",
          "box": [
            0.07732674343134063,
            0.4306148952907986,
            0.9229639589396956,
            0.44192339193941366
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.029741054054907012,
            0.44294784890226746,
            0.04729912666542076,
            0.4552047691188347
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.04729912666542076,
            0.44294784890226746,
            0.07172197823456528,
            0.4552047691188347
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Facility\u201d)  to  increase  the  maximum  commitment  from  $150.0  million  to  $250.0  million  with  payment  of  an  upsize  fee.  Subsequently,  in  March  2026,  we",
          "box": [
            0.07732674343134063,
            0.4428712478791825,
            0.9229606678283292,
            0.4541797445277975
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.029741054054907012,
            0.4552047691188347,
            0.04729912666542076,
            0.4674616893354019
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.04729912666542076,
            0.4552047691188347,
            0.07172197823456528,
            0.4674616893354019
          ],
          "status": null,
          "note": null
        },
        {
          "text": "amended the Morgan Stanley Facility to, among other things, (1) increase the maximum commitment from $250.0 million to $350.0 million and include an",
          "box": [
            0.07732674343134063,
            0.4551276004675663,
            0.9229487001506331,
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.029741054054907012,
            0.4674616893354019,
            0.04729912666542076,
            0.4797186095519691
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.04729912666542076,
            0.4674616893354019,
            0.07172197823456528,
            0.4797186095519691
          ],
          "status": null,
          "note": null
        },
        {
          "text": "accordion  provision  such  that  the  maximum  commitment  may  be  increased  to  up  to  $400.0  million  at  our  option,  subject  to  the  satisfaction  of  certain",
          "box": [
            0.07732674343134063,
            0.46738395305595015,
            0.92295079449423,
            0.4786924497045652
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.029741054054907012,
            0.4797186095519691,
            0.04729912666542076,
            0.49197552976853637
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.04729912666542076,
            0.4797186095519691,
            0.07172197823456528,
            0.49197552976853637
          ],
          "status": null,
          "note": null
        },
        {
          "text": "conditions,  including  payment  of  an  upsize  fee  and  (2)  extend  the  initial  maturity  date  to  July  16,  2029,  subject  to  one  12-month  extension,  which  may  be",
          "box": [
            0.07732674343134063,
            0.47964030564433396,
            0.9229647567848754,
            0.490948802292949
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.029741054054907012,
            0.49197552976853637,
            0.04729912666542076,
            0.5042162442361886
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.04729912666542076,
            0.49197552976853637,
            0.07172197823456528,
            0.5042162442361886
          ],
          "status": null,
          "note": null
        },
        {
          "text": "exercised at our option provided that certain conditions are met and the applicable extension fee is paid.",
          "box": [
            0.07732674343134063,
            0.491899124299637,
            0.6259203144148284,
            0.503207620948252
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(5)",
          "box": [
            0.02974105348774031,
            0.5040144872183752,
            0.046687157325495304,
            0.5164512865471117
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.04729912666542076,
            0.5042162442361886,
            0.07172197823456528,
            0.5177486501744912
          ],
          "status": null,
          "note": null
        },
        {
          "text": "The  maturity  date  of  the  Credit  and  Guaranty Agreement  with  the  lenders  referred  to  therein  and  Cortland  Capital  Market  Services  LLC,  as  administrative",
          "box": [
            0.07732674343134063,
            0.5049224236998895,
            0.9229512931474673,
            0.5162309203485046
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.029741054054907012,
            0.5177486501744912,
            0.04729912666542076,
            0.5302784054453124
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.04729912666542076,
            0.5177486501744912,
            0.07172197823456528,
            0.5302784054453124
          ],
          "status": null,
          "note": null
        },
        {
          "text": "agent and collateral agent for the lenders (the \u201cSecured Term Loan\u201d) is November 12, 2026. Advances under the Secured Term Loan are set to the following",
          "box": [
            0.07732674343134063,
            0.5179432570332229,
            0.9229605680976818,
            0.5292517536818379
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.029741054054907012,
            0.5302784054453124,
            0.04729912666542076,
            0.5425353256618796
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.04729912666542076,
            0.5302784054453124,
            0.07172197823456528,
            0.5425353256618796
          ],
          "status": null,
          "note": null
        },
        {
          "text": "fixed  rates:  (i)  4.50%  per  annum  until  May  1,  2025  and  (ii)  after  May  1,  2025  through  November  12,  2026,  the  interest  rate  increases  0.25%  every  three",
          "box": [
            0.07732674343134063,
            0.5302020756885258,
            0.9229632608251634,
            0.541510572337141
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.029741054054907012,
            0.5425353256618796,
            0.04729912666542076,
            0.5537695590595743
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.04729912666542076,
            0.5425353256618796,
            0.07172197823456528,
            0.5537695590595743
          ],
          "status": null,
          "note": null
        },
        {
          "text": "months.",
          "box": [
            0.07732674343134063,
            0.5424584282769097,
            0.11954612981260213,
            0.5537669249255248
          ],
          "status": null,
          "note": null
        }
      ]
    ],
    "corrected_grid": [
      [
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "March 31, 2026 Total Commitment",
          "box": null,
          "status": "header_printed_unlocated",
          "note": "The image shows a two-level header structure with 'March 31, 2026' printed above and 'Total Commitment' printed below in the first data column group."
        },
        {
          "text": "March 31, 2026 Outstanding Balance",
          "box": null,
          "status": "header_printed_unlocated",
          "note": "The image shows 'March 31, 2026' in the upper header band and 'Outstanding Balance' printed below in the second column of the March 31, 2026 section."
        },
        {
          "text": "March 31, 2026 Interest Rate",
          "box": null,
          "status": "header_printed_unlocated",
          "note": "The image shows 'March 31, 2026' in the upper header band and 'Interest Rate' printed below in the third column of the March 31, 2026 section."
        },
        {
          "text": "March 31, 2026 Maturity Date",
          "box": null,
          "status": "header_printed_unlocated",
          "note": "The image shows 'March 31, 2026' in the upper header band and 'Maturity Date' printed below in the fourth column of the March 31, 2026 section."
        },
        {
          "text": "December 31, 2025 Total Commitment",
          "box": null,
          "status": "header_printed_unlocated",
          "note": "The image shows 'December 31, 2025' printed in the upper header band and 'Total Commitment' printed below in the first column of the December 31, 2025 section."
        },
        {
          "text": "December 31, 2025 Outstanding Balance",
          "box": null,
          "status": "header_printed_unlocated",
          "note": "The image shows 'December 31, 2025' in the upper header band and 'Outstanding Balance' printed below in the second column of the December 31, 2025 section."
        },
        {
          "text": "December 31, 2025 Interest Rate",
          "box": null,
          "status": "header_printed_unlocated",
          "note": "The image shows 'December 31, 2025' in the upper header band and 'Interest Rate' printed below in the third column of the December 31, 2025 section."
        },
        {
          "text": "December 31, 2025 Maturity Date",
          "box": null,
          "status": "header_printed_unlocated",
          "note": "The image shows 'December 31, 2025' in the upper header band and 'Maturity Date' printed below in the fourth column of the December 31, 2025 section."
        }
      ],
      [
        {
          "text": "Secured Funding Agreements:",
          "box": [
            0.04729912666542076,
            0.16044758148279065,
            0.07172197823456528,
            0.17078935791552066
          ],
          "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": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Wells Fargo Facility",
          "box": [
            0.04729912666542076,
            0.17157824352534132,
            0.060079954808054406,
            0.17921337936863754
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 600,000",
          "box": [
            0.17212634616427952,
            0.17157824352534132,
            0.9067709929023693,
            0.17921337936863754
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 567,904",
          "box": [
            0.17212634616427952,
            0.17157824352534132,
            0.9067709929023693,
            0.17921337936863754
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "SOFR+1.35 to 3.75%",
          "box": [
            0.17212634616427952,
            0.17157824352534132,
            0.9067709929023693,
            0.17921337936863754
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "February 10, 2028 (1)",
          "box": [
            0.17212634616427952,
            0.17157824352534132,
            0.9067709929023693,
            0.17921337936863754
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 600,000",
          "box": [
            0.17212634616427952,
            0.17157824352534132,
            0.9067709929023693,
            0.17921337936863754
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 438,911",
          "box": [
            0.17212634616427952,
            0.17157824352534132,
            0.9067709929023693,
            0.17921337936863754
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "SOFR+1.40 to 3.75%",
          "box": [
            0.17212634616427952,
            0.17157824352534132,
            0.9067709929023693,
            0.17921337936863754
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "February 10, 2028 (1)",
          "box": [
            0.17212634616427952,
            0.17157824352534132,
            0.9067709929023693,
            0.17921337936863754
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Citibank Facility",
          "box": [
            0.03998003130644755,
            0.18153622174503828,
            0.08782149296180874,
            0.1991318018749507
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "425,000",
          "box": [
            0.21613381579031352,
            0.18153622174503828,
            0.9067709929023693,
            0.1891713575883345
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "389,562",
          "box": [
            0.21613381579031352,
            0.18153622174503828,
            0.9067709929023693,
            0.1891713575883345
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "SOFR+1.50 to 3.00%",
          "box": [
            0.21613381579031352,
            0.18153622174503828,
            0.9067709929023693,
            0.1891713575883345
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "January 13, 2027 (2)",
          "box": [
            0.21613381579031352,
            0.18153622174503828,
            0.9067709929023693,
            0.1891713575883345
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "325,000",
          "box": [
            0.21613381579031352,
            0.18153622174503828,
            0.9067709929023693,
            0.1891713575883345
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "269,265",
          "box": [
            0.21613381579031352,
            0.18153622174503828,
            0.9067709929023693,
            0.1891713575883345
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "SOFR+1.50 to 3.00%",
          "box": [
            0.21613381579031352,
            0.18153622174503828,
            0.9067709929023693,
            0.1891713575883345
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "January 13, 2027 (2)",
          "box": [
            0.21613381579031352,
            0.18153622174503828,
            0.9067709929023693,
            0.1891713575883345
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "CNB Facility",
          "box": [
            0.03998003130644755,
            0.19149666603165444,
            0.08782149296180874,
            0.1991318018749507
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "75,000",
          "box": [
            0.22059499204548355,
            0.19149666603165444,
            0.9067709929023693,
            0.1991318018749507
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": null,
          "status": "single_character",
          "note": null
        },
        {
          "text": "SOFR+3.25%",
          "box": [
            0.22059499204548355,
            0.19149666603165444,
            0.9067709929023693,
            0.1991318018749507
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "December 31, 2026 (3)",
          "box": [
            0.22059499204548355,
            0.19149666603165444,
            0.9067709929023693,
            0.1991318018749507
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "75,000",
          "box": [
            0.22059499204548355,
            0.19149666603165444,
            0.9067709929023693,
            0.1991318018749507
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": null,
          "status": "single_character",
          "note": null
        },
        {
          "text": "SOFR+3.25%",
          "box": [
            0.22059499204548355,
            0.19149666603165444,
            0.9067709929023693,
            0.1991318018749507
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "March 10, 2026 (3)",
          "box": [
            0.22059499204548355,
            0.19149666603165444,
            0.9067709929023693,
            0.1991318018749507
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Morgan Stanley Facility",
          "box": [
            0.03998003130644755,
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            0.09706592559814453,
            0.20985426083959716
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "350,000",
          "box": [
            0.21613381579031352,
            0.19149666603165444,
            0.6168326084909875,
            0.20985426083959716
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "224,630",
          "box": [
            0.21613381579031352,
            0.19149666603165444,
            0.6168326084909875,
            0.20985426083959716
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "SOFR+1.75 to 3.50%",
          "box": [
            0.21613381579031352,
            0.19149666603165444,
            0.6168326084909875,
            0.20985426083959716
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "July 16, 2029 (4)",
          "box": [
            0.21613381579031352,
            0.19149666603165444,
            0.6168326084909875,
            0.20985426083959716
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "150,000",
          "box": null,
          "status": "label_printed_unlocated",
          "note": "The image shows '150,000' printed in the Morgan Stanley Facility row under the December 31, 2025 Total Commitment column."
        },
        {
          "text": "150,000",
          "box": null,
          "status": "label_printed_unlocated",
          "note": "The image shows '150,000' printed in the Morgan Stanley Facility row under the December 31, 2025 Outstanding Balance column."
        },
        {
          "text": "SOFR+1.75 to 3.50%",
          "box": [
            0.21613381579031352,
            0.19149666603165444,
            0.6168326084909875,
            0.20985426083959716
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "July 16, 2026 (4)",
          "box": [
            0.21613381579031352,
            0.19149666603165444,
            0.6168326084909875,
            0.20985426083959716
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Subtotal",
          "box": [
            0.04791098014981139,
            0.21294405002786657,
            0.07765798007740694,
            0.2205791858711628
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 1,450,000",
          "box": [
            0.17212634616427952,
            0.21217956928291706,
            0.7012848199582568,
            0.21981470512621332
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 1,182,096",
          "box": [
            0.17212634616427952,
            0.21217956928291706,
            0.7012848199582568,
            0.21981470512621332
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "$ 1,150,000",
          "box": [
            0.17212634616427952,
            0.21217956928291706,
            0.7012848199582568,
            0.21981470512621332
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 858,176",
          "box": [
            0.17212634616427952,
            0.21217956928291706,
            0.7012848199582568,
            0.21981470512621332
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Secured Term Loan",
          "box": [
            0.04729912666542076,
            0.2313310449773615,
            0.0687188104866377,
            0.23896618082065774
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 90,000",
          "box": [
            0.17212634616427952,
            0.2313310449773615,
            0.9067709929023693,
            0.23896618082065774
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 90,000",
          "box": [
            0.17212634616427952,
            0.2313310449773615,
            0.9067709929023693,
            0.23896618082065774
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "5.50%",
          "box": [
            0.17212634616427952,
            0.2313310449773615,
            0.9067709929023693,
            0.23896618082065774
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "November 12, 2026 (5)",
          "box": [
            0.17212634616427952,
            0.2313310449773615,
            0.9067709929023693,
            0.23896618082065774
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 90,000",
          "box": [
            0.17212634616427952,
            0.2313310449773615,
            0.9067709929023693,
            0.23896618082065774
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 90,000",
          "box": [
            0.17212634616427952,
            0.2313310449773615,
            0.9067709929023693,
            0.23896618082065774
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "5.25%",
          "box": [
            0.17212634616427952,
            0.2313310449773615,
            0.9067709929023693,
            0.23896618082065774
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "November 12, 2026 (5)",
          "box": [
            0.17212634616427952,
            0.2313310449773615,
            0.9067709929023693,
            0.23896618082065774
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total",
          "box": [
            0.04791098014981139,
            0.24358739756574535,
            0.06612157509997,
            0.2512225334090416
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 1,540,000",
          "box": [
            0.17212634616427952,
            0.24205597000892717,
            0.7012848199582568,
            0.2496911058522234
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 1,272,096",
          "box": [
            0.17212634616427952,
            0.24205597000892717,
            0.7012848199582568,
            0.2496911058522234
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "$ 1,240,000",
          "box": [
            0.17212634616427952,
            0.24205597000892717,
            0.7012848199582568,
            0.2496911058522234
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 948,176",
          "box": [
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            0.24205597000892717,
            0.7012848199582568,
            0.2496911058522234
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ]
    ],
    "merged_cells": [],
    "dropped_text": [
      "_____________________________"
    ],
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    "kind": "text_table",
    "source": "data/playground/uploads/ed5eb58b2eedccb7.pdf",
    "camelot_accuracy": 95.26,
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    "llm_corrected": true,
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  {
    "table_id": "ed5eb58b2eedccb7-p48-t1",
    "content_fingerprint": "14e046e5",
    "title": "Change in 30-Day SOFR / Increase (Decrease) in Net Income",
    "subtitle": "",
    "markdown": "| Change in 30-Day SOFR | Increase/(Decrease) in Net Income |\n| --- | --- |\n| Up 100 basis points | $2.2 |\n| Up 50 basis points | $1.1 |\n| Down 50 basis points | $(1.1) |\n| Down 100 basis points | $(0.9) |\n| SOFR at 0 basis points | $14.8 |",
    "footnotes": [],
    "footnote_refs": [],
    "footnote_marks": [],
    "units": "($ in millions)",
    "header_rows": 1,
    "page": 48,
    "bbox": [
      13.0,
      588.3,
      536.1,
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        {
          "text": "",
          "box": [
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        {
          "text": "Increase/(Decrease)",
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        {
          "text": "Change in 30-Day SOFR",
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            0.18178683579570115
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          "status": null,
          "note": null
        },
        {
          "text": "in Net Income",
          "box": [
            0.7903220980775123,
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          "text": "Up 100 basis points",
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          "text": "Up 50 basis points",
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          "text": "Down 50 basis points",
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          "text": "Down 100 basis points",
          "box": [
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            0.22530987286808515,
            0.15182892793144276,
            0.2366183695167002
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          "text": "$(0.9)",
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          "text": "SOFR at 0 basis points",
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        {
          "text": "$14.8",
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        {
          "text": "Change in 30-Day SOFR",
          "box": [
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            0.17274344087851168,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Increase/(Decrease) in Net Income",
          "box": [
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            0.8661219777624591,
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      ],
      [
        {
          "text": "Up 100 basis points",
          "box": [
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            0.13567807316000946,
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          "text": "$2.2",
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          "text": "Up 50 basis points",
          "box": [
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          "text": "$1.1",
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          "text": "Down 50 basis points",
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          "text": "$(1.1)",
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          "text": "Down 100 basis points",
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        "result": "Increase/(Decrease) in Net Income",
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    "source": "data/playground/uploads/ed5eb58b2eedccb7.pdf",
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  {
    "table_id": "ed5eb58b2eedccb7-p51-t1",
    "content_fingerprint": "0b5f9ff0",
    "title": "Item 2. Unregistered Sales of Equity Securities and Use of Proceeds",
    "subtitle": "Purchases of Equity Securities by the Issuer and Affiliated Purchasers",
    "markdown": "| Period | Total Number of Shares Purchased | Average Price Paid Per Share | Total Number of Shares Purchased as Part of Publicly Announced Program (1) | Maximum Approximate Dollar Value of Shares that May Yet Be Purchased Under the Program (1) ($ in thousands) |\n| --- | --- | --- | --- | --- |\n| January 1, 2026 - January 31, 2026 | \u2014 | $\u2014 | \u2014 | $50,000 |\n| February 1, 2026 - February 28, 2026 | \u2014 | \u2014 | \u2014 | 50,000 |\n| March 1, 2026 - March 31, 2026 | \u2014 | \u2014 | \u2014 | 50,000 |\n| Total | \u2014 |  | \u2014 |  |",
    "footnotes": [
      {
        "marker": "1",
        "text": "On July 30, 2025, our board of directors extended the Repurchase Program of up to $50.0 million, which is expected to be in effect until July 31, 2026, or until the approved dollar amount has been used to repurchase shares. As of March 31, 2026, $50.0 million remained available for future purchases of our common stock under the Repurchase Program. The Repurchase Program does not obligate us to acquire any particular amount of shares of our common stock and may be modified or suspended at any time at our discretion."
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      562.8,
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          "text": "Purchases of Equity Securities by the Issuer and Affiliated Purchasers",
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          "box": [
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        {
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          "box": [
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        {
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          "box": [
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          "box": [
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        {
          "text": "Maximum Approximate Dollar Value of",
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "Total Number of Shares Purchased",
          "box": [
            0.5665516074186836,
            0.1191188060876095,
            0.7241099239174836,
            0.12816221063787286
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          "note": null
        },
        {
          "text": "Shares that May Yet Be Purchased Under",
          "box": [
            0.7275406083250358,
            0.1191188060876095,
            0.9146283716937296,
            0.12816221063787286
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          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.029741054054907012,
            0.12791276784251018,
            0.29705250937050365,
            0.135956371734631
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          "status": null,
          "note": null
        },
        {
          "text": "Total Number of Shares",
          "box": [
            0.3340292288586984,
            0.12678087600553878,
            0.4415804295758017,
            0.13582428055580217
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          "status": null,
          "note": null
        },
        {
          "text": "Average Price Paid Per",
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            0.12678087600553878,
            0.557544733184615,
            0.13582428055580217
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          "status": null,
          "note": null
        },
        {
          "text": "as Part of Publicly Announced",
          "box": [
            0.5769145192663654,
            0.12678087600553878,
            0.7137236750982945,
            0.13582428055580217
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          "status": null,
          "note": null
        },
        {
          "text": "the Program (1)",
          "box": [
            0.7850864385467728,
            0.12678087600553878,
            0.8570804969937194,
            0.13582428055580217
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          "note": null
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      ],
      [
        {
          "text": "Period",
          "box": [
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            0.19482486699920853,
            0.14425083121868096
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        {
          "text": "Purchased",
          "box": [
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          "note": null
        },
        {
          "text": "Share",
          "box": [
            0.4921525444080627,
            0.13520742666841756,
            0.51838320065168,
            0.14425083121868096
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          "status": null,
          "note": null
        },
        {
          "text": "Program (1)",
          "box": [
            0.6177000656626583,
            0.13520742666841756,
            0.6729650559768178,
            0.14425083121868096
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        },
        {
          "text": "($ in thousands)",
          "box": [
            0.7849625232172948,
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            0.8572043624578738,
            0.14425083121868096
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      ],
      [
        {
          "text": "January 1, 2026 - January 31, 2026",
          "box": [
            0.031057716195100272,
            0.14793949897843178,
            0.21676354003108406,
            0.15924798599397294
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.38119668898239634,
            0.14793949897843178,
            0.394411623088363,
            0.15924798599397294
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          "status": null,
          "note": null
        },
        {
          "text": "$\u2014",
          "box": [
            0.49535898445478455,
            0.14793949897843178,
            0.5151813980800654,
            0.15924798599397294
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6387201446333742,
            0.14793949897843178,
            0.6519351036720027,
            0.15924798599397294
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          "status": null,
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        {
          "text": "$50,000",
          "box": [
            0.7996006884606056,
            0.14793949897843178,
            0.842549143273846,
            0.15924798599397294
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          "status": null,
          "note": null
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      ],
      [
        {
          "text": "February 1, 2026 - February 28, 2026",
          "box": [
            0.031057716195100272,
            0.1609627983786843,
            0.22997844920438879,
            0.17227128539422545
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.38119668898239634,
            0.1609627983786843,
            0.394411623088363,
            0.17227128539422545
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.49865837346494585,
            0.1609627983786843,
            0.5118733325035744,
            0.17227128539422545
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6387201446333742,
            0.1609627983786843,
            0.6519351036720027,
            0.17227128539422545
          ],
          "status": null,
          "note": null
        },
        {
          "text": "50,000",
          "box": [
            0.802900077470767,
            0.1609627983786843,
            0.839241077697355,
            0.17227128539422545
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "March 1, 2026 - March 31, 2026",
          "box": [
            0.031057716195100272,
            0.17475056889081242,
            0.20354860592511745,
            0.18605906553942747
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.38119668898239634,
            0.17398362207894374,
            0.394411623088363,
            0.1852921187275588
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.49865837346494585,
            0.17475056889081242,
            0.5118733325035744,
            0.18605906553942747
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6387201446333742,
            0.17398362207894374,
            0.6519351036720027,
            0.1852921187275588
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          "status": null,
          "note": null
        },
        {
          "text": "50,000",
          "box": [
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            0.839241077697355,
            0.18605906553942747
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          "note": null
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      ],
      [
        {
          "text": "Total",
          "box": [
            0.031057716195100272,
            0.1900722426597518,
            0.05994822308908101,
            0.20138073930836686
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.38119668898239634,
            0.18854081510293363,
            0.394411623088363,
            0.19984931175154869
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4518220366083654,
            0.18785105650099618,
            0.5680407983986614,
            0.20585340806907956
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6387201446333742,
            0.18854081510293363,
            0.6519351036720027,
            0.19984931175154869
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7289638556549156,
            0.18785105650099618,
            0.9229636517194613,
            0.20585340806907956
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "_____________________________",
          "box": [
            0.02974105348774031,
            0.20922371835419626,
            0.2213575325760187,
            0.2205322150028113
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.29705250937050365,
            0.20585340806907956,
            0.4518220366083654,
            0.22768604720484192
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4518220366083654,
            0.20585340806907956,
            0.5680407983986614,
            0.22768604720484192
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5680407983986614,
            0.20585340806907956,
            0.7289638556549156,
            0.22768604720484192
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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      ],
      [
        {
          "text": "(1)",
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            0.045149759529462825,
            0.245044920179579
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          "status": null,
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        },
        {
          "text": "On July 30, 2025, our board of directors extended the Repurchase Program of up to $50.0 million, which is expected to be in effect until July 31, 2026, or until",
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            0.29705250937050365,
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            0.245044920179579
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          "note": null
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        {
          "text": "",
          "box": [
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            0.5680407983986614,
            0.24607142752969505
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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            0.22768604720484192,
            0.7289638556549156,
            0.24607142752969505
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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            0.24607142752969505
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          "status": null,
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      ],
      [
        {
          "text": "",
          "box": [
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          "status": null,
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        {
          "text": "the approved dollar amount has been used to repurchase shares. As of March 31, 2026, $50.0 million remained available for future purchases of our common",
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        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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      ],
      [
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "stock under the Repurchase Program. The Repurchase Program does not obligate us to acquire any particular amount of shares of our common stock and may",
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            0.30497390148686426,
            0.2583283477462623,
            0.4439326766269659,
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        {
          "text": "",
          "box": [
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            0.2583283477462623,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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            0.2583283477462623,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7289638556549156,
            0.2583283477462623,
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            0.2705852679628295
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "be modified or suspended at any time at our discretion.",
          "box": [
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            0.2705852679628295,
            0.2883419211393867,
            0.2818164440116497
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.29705250937050365,
            0.2705852679628295,
            0.4518220366083654,
            0.2818195013605243
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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            0.2705852679628295,
            0.5680407983986614,
            0.2818195013605243
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5680407983986614,
            0.2705852679628295,
            0.7289638556549156,
            0.2818195013605243
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7289638556549156,
            0.2705852679628295,
            0.9229636517194613,
            0.2818195013605243
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          "status": null,
          "note": null
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      ]
    ],
    "corrected_grid": [
      [
        {
          "text": "Period",
          "box": [
            0.16489245844822303,
            0.13520742666841756,
            0.19482486699920853,
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          "status": "reconciled",
          "note": null
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        {
          "text": "Total Number of Shares Purchased",
          "box": [
            0.3340292288586984,
            0.12678087600553878,
            0.4415804295758017,
            0.14425083121868096
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Average Price Paid Per Share",
          "box": [
            0.4529934552759906,
            0.12678087600553878,
            0.557544733184615,
            0.14425083121868096
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Total Number of Shares Purchased as Part of Publicly Announced Program (1)",
          "box": [
            0.5665516074186836,
            0.1191188060876095,
            0.7241099239174836,
            0.14425083121868096
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Maximum Approximate Dollar Value of Shares that May Yet Be Purchased Under the Program (1) ($ in thousands)",
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            0.7275406083250358,
            0.11069225542473071,
            0.9146283716937296,
            0.14425083121868096
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          "status": "reconciled",
          "note": null
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      [
        {
          "text": "January 1, 2026 - January 31, 2026",
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            0.031057716195100272,
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            0.21676354003108406,
            0.15924798599397294
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          "status": "reconciled",
          "note": null
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        {
          "text": "\u2014",
          "box": [
            0.38119668898239634,
            0.14793949897843178,
            0.394411623088363,
            0.15924798599397294
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$\u2014",
          "box": [
            0.49535898445478455,
            0.14793949897843178,
            0.5151813980800654,
            0.15924798599397294
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6387201446333742,
            0.14793949897843178,
            0.6519351036720027,
            0.15924798599397294
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        {
          "text": "$50,000",
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            0.842549143273846,
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          "status": "reconciled",
          "note": null
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      ],
      [
        {
          "text": "February 1, 2026 - February 28, 2026",
          "box": [
            0.031057716195100272,
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            0.22997844920438879,
            0.17227128539422545
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.38119668898239634,
            0.1609627983786843,
            0.394411623088363,
            0.17227128539422545
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.49865837346494585,
            0.1609627983786843,
            0.5118733325035744,
            0.17227128539422545
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6387201446333742,
            0.1609627983786843,
            0.6519351036720027,
            0.17227128539422545
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "50,000",
          "box": [
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            0.1609627983786843,
            0.839241077697355,
            0.17227128539422545
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          "status": "reconciled",
          "note": null
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      ],
      [
        {
          "text": "March 1, 2026 - March 31, 2026",
          "box": [
            0.031057716195100272,
            0.17475056889081242,
            0.20354860592511745,
            0.18605906553942747
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.38119668898239634,
            0.17398362207894374,
            0.394411623088363,
            0.1852921187275588
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.49865837346494585,
            0.17475056889081242,
            0.5118733325035744,
            0.18605906553942747
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6387201446333742,
            0.17398362207894374,
            0.6519351036720027,
            0.1852921187275588
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "50,000",
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            0.839241077697355,
            0.18605906553942747
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          "status": "reconciled",
          "note": null
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      ],
      [
        {
          "text": "Total",
          "box": [
            0.031057716195100272,
            0.1900722426597518,
            0.05994822308908101,
            0.20138073930836686
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.38119668898239634,
            0.18854081510293363,
            0.394411623088363,
            0.19984931175154869
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6387201446333742,
            0.18854081510293363,
            0.6519351036720027,
            0.19984931175154869
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
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    "title": "Item 6. Exhibits",
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    "markdown": "| Exhibit Number | Exhibit Description |\n| --- | --- |\n| 3.1 | Articles of Amendment and Restatement of Ares Commercial Real Estate Corporation (incorporated by reference to Exhibit 3.1 to the Company's Form 10-K (File No. 001-35517), filed on March 1, 2016). |\n| 3.2 | Second Amended and Restated Bylaws of Ares Commercial Real Estate Corporation (incorporated by reference to Exhibit 3.2 to the Company's Form 10-K (File No. 001-35517), filed on February 15, 2023). |\n| 10.1 * | Amendment Number Twelve to Credit Agreement, dated as of March 10, 2026, by and among the Lenders, City National Bank, a national banking association, as Agent, and ACRC Lender LLC, as Borrower |\n| 10.2 | Eighth Amendment to Master Repurchase and Securities Contract, dated as of March 24, 2026, by and among Morgan Stanley Bank, N.A., a national banking association, as buyer, ACRC Lender MS LLC and ACRC Lender MS II LLC, as sellers, and Ares Commercial Real Estate Corporation, as guarantor (incorporated by reference to Exhibit 10.1 to the Company's Form 8-K (File No. 001-35517), filed on March 30, 2026). |\n| 31.1 * | Certification of Chief Executive Officer pursuant to Rule 13a-14(a) and Rule 15d-14(a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 |\n| 31.2 * | Certification of Chief Financial Officer pursuant to Rule 13a-14(a) and Rule 15d-14(a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 |\n| 32.1 * | Certification of Chief Executive Officer and Chief Financial Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 |\n| 101.INS | XBRL Instance Document |\n| 101.SCH | XBRL Taxonomy Extension Schema Document |\n| 101.CAL | XBRL Taxonomy Extension Calculation Linkbase Document |\n| 101.LAB | XBRL Taxonomy Extension Label Linkbase Document |\n| 101.PRE | XBRL Taxonomy Extension Presentation Linkbase Document |\n| 101.DEF | XBRL Taxonomy Extension Definition Linkbase Document |\n| 104 | Cover Page Interactive Data File (formatted in Inline XBRL and contained in Exhibit 101) |",
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          "text": "Amendment  Number  Twelve  to  Credit Agreement,  dated  as  of  March  10,  2026,  by  and  among  the  Lenders,  City  National  Bank,  a  national",
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          "text": "national  banking  association,  as  buyer, ACRC  Lender  MS  LLC  and ACRC  Lender  MS  II  LLC,  as  sellers,  and Ares  Commercial  Real  Estate",
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