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Financial Information | | 1 |\n| Item 1. | Financial Statements | 1 |\n| | Consolidated Balance Sheets (unaudited) as of June 30, 2026 and December 31, 2025 | 1 |\n| | Consolidated Statements of Income and Comprehensive Income (unaudited) for the Three and Six Months ended June 30, 2026 and June 30, 2025 | 2 |\n| | Consolidated Statements of Changes in Equity (unaudited) for the Three and Six Months ended June 30, 2026 and June 30, 2025 | 3 |\n| | Consolidated Statements of Cash Flows (unaudited) for the Six Months ended June 30, 2026 and June 30, 2025 | 4 |\n| | Notes to the Consolidated Financial Statements (unaudited) | 6 |\n| Item 2. | Management's Discussion and Analysis of Financial Condition and Results of Operations | 48 |\n| Item 3. | Quantitative and Qualitative Disclosures About Market Risk | 80 |\n| Item 4. | Controls and Procedures | 83 |\n| Part II. Other Information | | 84 |\n| Item 1. | Legal Proceedings | 84 |\n| Item 1A. | Risk Factors | 84 |\n| Item 2. | Unregistered Sales of Equity Securities and Use of Proceeds | 89 |\n| Item 3. | Defaults Upon Senior Securities | 89 |\n| Item 4. | Mine Safety Disclosures | 89 |\n| Item 5. | Other Information | 89 |\n| Item 6. | Exhibits | 90 |\n| Signatures | | 91 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 4, "bbox": [ 13.1, 385.1, 599.1, 727.0 ], "som_region": [ 0.021440331452812246, 0.08201636690081973, 0.97891963385289, 0.5137262826014046 ], "content_region": [ 0.021440331452812246, 0.08201636690081973, 0.97891963385289, 0.5061505250256471 ], "cell_grid": [ [ { "text": "", "box": [ 0.03124425097144047, 0.0908125194636023, 0.09914898818921355, 0.11225996018401183 ], "status": null, "note": null }, { "text": "TABLE OF CONTENTS", "box": [ 0.42175432591656453, 0.0895921244765773, 0.5786089429668352, 0.10217331395004735 ], "status": null, "note": null }, { "text": "", "box": [ 0.7979820291661213, 0.0908125194636023, 0.9691156984540501, 0.11225996018401183 ], "status": null, "note": null } ], [ { "text": "Part I. Financial Information", "box": [ 0.031244253021439697, 0.12112633868901417, 0.07207010306564032, 0.1337075281624842 ], "status": null, "note": null }, { "text": "", "box": [ 0.09914898818921355, 0.11225996018401183, 0.7979820291661213, 0.13782813911867084 ], "status": null, "note": null }, { "text": "1", "box": [ 0.9617645662594465, 0.12112633868901417, 0.9691157122842626, 0.1337075281624842 ], "status": null, "note": null } ], [ { "text": "Item 1.", "box": [ 0.031244253021439697, 0.14072848811294092, 0.07288848029242621, 0.15330967758641098 ], "status": null, "note": null }, { "text": "Financial Statements", "box": [ 0.11479204464582057, 0.14072848811294092, 0.23769079470166973, 0.15330967758641098 ], "status": null, "note": null }, { "text": "1", "box": [ 0.9617645662594465, 0.14072848811294092, 0.9691157122842626, 0.15330967758641098 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03124425097144047, 0.1578565459508205, 0.09914898818921355, 0.17788495278297045 ], 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(74,503) |\n| Loans held for investment, net (includes $1,840,255 and $850,661, respectively, pledged as collateral under secured financing agreements) | 4,243,788 | 4,028,519 |\n| Real estate owned, net | 224,779 | 224,386 |\n| Other assets | 27,844 | 31,935 |\n| Total assets | $ 4,596,932 | $ 4,406,230 |\n| Liabilities and stockholders' equity(1) | | |\n| Liabilities | | |\n| Accrued interest payable | $ 5,244 | $ 6,751 |\n| Accrued expenses and other liabilities(2) | 16,449 | 15,884 |\n| Collateralized loan obligations, net | 1,905,790 | 2,579,920 |\n| Secured financing agreements, net | 1,115,666 | 618,470 |\n| Asset-specific financings, net | 59,781 | 59,780 |\n| Mortgage loan payable, net | 30,910 | 30,838 |\n| Term Loan B, net | 392,973 | \u2014 |\n| Payable to affiliates | 5,342 | 5,274 |\n| Deferred revenue | 1,363 | 1,940 |\n| Dividends payable | 18,920 | 19,350 |\n| Total liabilities | 3,552,438 | 3,338,207 |\n| Commitments and contingencies - see Note 15 | | |\n| Stockholders' equity | | |\n| Series A preferred stock ($0.001 par value per share; 100,000,000 and 100,000,000 shares authorized; 125 and 125 shares issued and outstanding, respectively) ($125 aggregate liquidation preference) | \u2014 | \u2014 |\n| Series C preferred stock ($0.001 par value per share; 8,050,000 shares authorized; 8,050,000 and 8,050,000 shares issued and outstanding, respectively) ($201,250 aggregate liquidation preference) | 8 | 8 |\n| Common stock ($0.001 par value per share; 302,500,000 and 302,500,000 shares authorized, respectively; 76,985,190 and 78,318,722 shares issued and outstanding, respectively) | 77 | 78 |\n| Additional paid-in-capital | 1,744,686 | 1,740,585 |\n| Accumulated deficit | (700,277) | (672,648) |\n| Total stockholders' equity | 1,044,494 | 1,068,023 |\n| Total liabilities and stockholders' equity | $ 4,596,932 | $ 4,406,230 |", "footnotes": [ { "marker": "1", "text": "The Company\u2019s consolidated Total Assets and Total Liabilities as of 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The Company\u2019s consolidated Total Assets and Total Liabilities as of December 31, 2025 include assets and liabilities of VIEs of $3.1 billion and $2.6 billion, respectively. These assets can be used only to satisfy obligations of the VIEs, and creditors of the VIEs have recourse only to these assets, and not to TPG RE Finance Trust, Inc. 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null, "note": null }, { "text": "", "box": [ 0.8259556538548379, 0.43037718866705743, 0.8779248796942313, 0.4444396870811201 ], "status": null, "note": null }, { "text": "2,579,920", "box": [ 0.9183191037645527, 0.43167680682558, 0.9653482873455371, 0.44173801306522253 ], "status": null, "note": null } ], [ { "text": "Secured financing agreements, net", "box": [ 0.044479544645820566, 0.44616556649256234, 0.20640319624757456, 0.45622677273220485 ], "status": null, "note": null }, { "text": "", "box": [ 0.5297328613787691, 0.4444396870811201, 0.7298895103599209, 0.45935445812633807 ], "status": null, "note": null }, { "text": "1,115,666", "box": [ 0.7707145541321998, 0.44701790087150806, 0.8173074161305147, 0.4570791071111506 ], "status": null, "note": null }, { "text": "", "box": [ 0.8259556538548379, 0.4444396870811201, 0.8779248796942313, 0.45935445812633807 ], "status": null, "note": null }, { "text": "618,470", "box": [ 0.9271425733379289, 0.44701790087150806, 0.9653538722617954, 0.4570791071111506 ], "status": null, "note": null } ], [ { "text": "Asset-specific financings, net", "box": [ 0.044479544645820566, 0.46065432615954466, 0.18323870889501634, 0.4707155323991872 ], "status": null, "note": null }, { "text": "", "box": [ 0.5297328613787691, 0.45935445812633807, 0.7298895103599209, 0.47299082022482275 ], "status": null, "note": null }, { "text": "59,781", "box": [ 0.7849838655758528, 0.46065432615954466, 0.8173164417541104, 0.4707155323991872 ], "status": null, "note": null }, { "text": "", "box": [ 0.8259556538548379, 0.45935445812633807, 0.8779248796942313, 0.47299082022482275 ], "status": null, "note": null }, { "text": "59,780", "box": [ 0.9330192017399408, 0.46065432615954466, 0.9653517779181985, 0.4707155323991872 ], "status": null, "note": null } ], [ { "text": "Mortgage loan payable, net", "box": [ 0.044479544645820566, 0.47429044318921637, 0.17311179715823505, 0.4843516494288589 ], "status": null, "note": null }, { "text": "", "box": [ 0.5297328613787691, 0.47299082022482275, 0.7298895103599209, 0.4870533186388854 ], "status": null, "note": null }, { "text": "30,910", "box": [ 0.7849838655758528, 0.47429044318921637, 0.8173164417541104, 0.4843516494288589 ], "status": null, "note": null }, { "text": "", "box": [ 0.8259556538548379, 0.47299082022482275, 0.8779248796942313, 0.4870533186388854 ], "status": null, "note": null }, { "text": "30,838", "box": [ 0.9330192017399408, 0.47429044318921637, 0.9653517779181985, 0.4843516494288589 ], "status": null, "note": null } ], [ { "text": "Term Loan B, net", "box": [ 0.044479544645820566, 0.4887792028561987, 0.12724214441636028, 0.4988404090958412 ], "status": null, "note": null }, { "text": "", "box": [ 0.5297328613787691, 0.4870533186388854, 0.7298895103599209, 0.501115817052948 ], "status": null, "note": null }, { "text": "392,973", "box": [ 0.7791072870391647, 0.4887792028561987, 0.8173184363670598, 0.4988404090958412 ], "status": null, "note": null }, { "text": "", "box": [ 0.8259556538548379, 0.4870533186388854, 0.8779248796942313, 0.501115817052948 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9535959281173407, 0.4887792028561987, 0.9653532738779106, 0.4988404090958412 ], "status": null, "note": null } ], [ { "text": "Payable to affiliates", "box": [ 0.044479544645820566, 0.5024156281442353, 0.13763503778993694, 0.5124768343838778 ], "status": null, "note": null }, { "text": "", "box": [ 0.5297328613787691, 0.501115817052948, 0.7298895103599209, 0.5147521791514327 ], "status": null, "note": null }, { "text": "5,342", "box": [ 0.7908604939778646, 0.5024156281442353, 0.8173143972758374, 0.5124768343838778 ], "status": null, "note": null }, { "text": "", "box": [ 0.8259556538548379, 0.501115817052948, 0.8779248796942313, 0.5147521791514327 ], "status": null, "note": null }, { "text": "5,274", "box": [ 0.9388958301419527, 0.5024156281442353, 0.9653497833052492, 0.5124768343838778 ], "status": null, "note": null } ], [ { "text": "Deferred revenue", "box": [ 0.044479544645820566, 0.5160520534322719, 0.1263980242161969, 0.5261132596719145 ], "status": null, "note": null }, { "text": "", "box": [ 0.5297328613787691, 0.5147521791514327, 0.7298895103599209, 0.5283885412499177 ], "status": null, "note": null }, { "text": "1,363", "box": [ 0.7908604939778646, 0.5160520534322719, 0.8173143972758374, 0.5261132596719145 ], "status": null, "note": null }, { "text": "", "box": [ 0.8259556538548379, 0.5147521791514327, 0.8779248796942313, 0.5283885412499177 ], "status": null, "note": null }, { "text": "1,940", "box": [ 0.9388958301419527, 0.5160520534322719, 0.9653497833052492, 0.5261132596719145 ], "status": null, "note": null } ], [ { "text": "Dividends payable", "box": [ 0.044479544645820566, 0.5305405048408893, 0.13231114156885085, 0.5406017110805319 ], "status": null, "note": null }, { "text": "", "box": [ 0.5297328613787691, 0.5283885412499177, 0.7298895103599209, 0.542877175979558 ], "status": null, "note": null }, { "text": "18,920", "box": [ 0.7849838655758528, 0.5296881704619436, 0.8173164417541104, 0.5397493767015862 ], "status": null, "note": null }, { "text": "", "box": [ 0.8259556538548379, 0.5283885412499177, 0.8779248796942313, 0.542877175979558 ], "status": null, "note": null }, { "text": "19,350", "box": [ 0.9330192017399408, 0.5296881704619436, 0.9653517779181985, 0.5397493767015862 ], "status": null, "note": null } ], [ { "text": "Total liabilities", "box": [ 0.031244253021439697, 0.544176930128926, 0.10192992017160055, 0.5542381363685684 ], "status": null, "note": null }, { "text": "", "box": [ 0.5297328613787691, 0.542877175979558, 0.7298895103599209, 0.5565135380780427 ], "status": null, "note": null }, { "text": "3,552,438", "box": [ 0.7702837177351409, 0.544176930128926, 0.8173129511814491, 0.5542381363685684 ], "status": null, "note": null }, { "text": "", "box": [ 0.8259556538548379, 0.542877175979558, 0.8779248796942313, 0.5565135380780427 ], "status": null, "note": null }, { "text": "3,338,207", "box": [ 0.9183191037645527, 0.544176930128926, 0.9653482873455371, 0.5542381363685684 ], "status": null, "note": null } ], [ { "text": "Commitments and contingencies - see Note 15", "box": [ 0.031244253021439697, 0.5578133554169626, 0.2506666495129953, 0.5678745616566051 ], "status": null, "note": null }, { "text": "", "box": [ 0.5297328613787691, 0.5565135380780427, 0.7298895103599209, 0.5705760364921053 ], "status": null, "note": null }, { "text": "", "box": [ 0.7298895103599209, 0.5565135380780427, 0.8259556538548379, 0.5705760364921053 ], "status": null, "note": null }, { "text": "", "box": [ 0.8259556538548379, 0.5565135380780427, 0.8779248796942313, 0.5705760364921053 ], "status": null, "note": null }, { "text": "", "box": [ 0.8779248796942313, 0.5565135380780427, 0.9705838173877438, 0.5705760364921053 ], "status": null, "note": null } ], [ { "text": "Stockholders' equity", "box": [ 0.031244253021439697, 0.5723018068255801, 0.1270825753804126, 0.5823630130652225 ], "status": null, "note": null }, { "text": "", "box": [ 0.5297328613787691, 0.5705760364921053, 0.7298895103599209, 0.5850646712217457 ], "status": null, "note": null }, { "text": "", "box": [ 0.7298895103599209, 0.5705760364921053, 0.8259556538548379, 0.5850646712217457 ], "status": null, "note": null }, { "text": "", "box": [ 0.8259556538548379, 0.5705760364921053, 0.8779248796942313, 0.5850646712217457 ], "status": null, "note": null }, { "text": "", "box": [ 0.8779248796942313, 0.5705760364921053, 0.9705838173877438, 0.5850646712217457 ], "status": null, "note": null } ], [ { "text": "Series A preferred stock ($0.001 par value per share; 100,000,000 and 100,000,000 shares authorized; 125 and 125 shares issued and", "box": [ 0.044479544645820566, 0.5867905664925623, 0.5231333215252246, 0.5968517727322049 ], "status": null, "note": null }, { "text": "", "box": [ 0.5297328613787691, 0.5850646712217457, 0.7298895103599209, 0.597848760689075 ], "status": null, "note": null }, { "text": "", "box": [ 0.7298895103599209, 0.5850646712217457, 0.8259556538548379, 0.597848760689075 ], "status": null, "note": null }, { "text": "", "box": [ 0.8259556538548379, 0.5850646712217457, 0.8779248796942313, 0.597848760689075 ], "status": null, "note": null }, { "text": "", "box": [ 0.8779248796942313, 0.5850646712217457, 0.9705838173877438, 0.597848760689075 ], "status": null, "note": null } ], [ { "text": "outstanding, respectively) ($125 aggregate liquidation preference)", "box": [ 0.044479544645820566, 0.5978699886437618, 0.3552737516515395, 0.6079311948834043 ], "status": null, "note": null }, { "text": "", "box": [ 0.5297328613787691, 0.597848760689075, 0.7298895103599209, 0.61148512278756 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8055606418185763, 0.5987223230227076, 0.8173179875791462, 0.60878352926235 ], "status": null, "note": null }, { "text": "", "box": [ 0.8259556538548379, 0.597848760689075, 0.8779248796942313, 0.61148512278756 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9535959281173407, 0.5987223230227076, 0.9653532738779106, 0.60878352926235 ], "status": null, "note": null } ], [ { "text": "Series C preferred stock ($0.001 par value per share; 8,050,000 shares authorized; 8,050,000 and 8,050,000 shares issued and", "box": [ 0.044479544645820566, 0.6132110826896898, 0.5297328613787691, 0.6232722889293324 ], "status": null, "note": null }, { "text": "", "box": [ 0.5297328613787691, 0.61148512278756, 0.7298895103599209, 0.6242692122548896 ], "status": null, "note": null }, { "text": "", "box": [ 0.7298895103599209, 0.61148512278756, 0.8259556538548379, 0.6242692122548896 ], "status": null, "note": null }, { "text": "", "box": [ 0.8259556538548379, 0.61148512278756, 0.8779248796942313, 0.6242692122548896 ], "status": null, "note": null }, { "text": "", "box": [ 0.8779248796942313, 0.61148512278756, 0.9705838173877438, 0.6242692122548896 ], "status": null, "note": null } ], [ { "text": "outstanding, respectively) ($201,250 aggregate liquidation preference)", "box": [ 0.044479544645820566, 0.6242905048408893, 0.37584898206922746, 0.6343517110805319 ], "status": null, "note": null }, { "text": "", "box": [ 0.5297328613787691, 0.6242692122548896, 0.7298895103599209, 0.6379055743533744 ], "status": null, "note": null }, { "text": "8", "box": [ 0.8114372203552646, 0.625142839219835, 0.8173158932355494, 0.6352040454594776 ], "status": null, "note": null }, { "text": "", "box": [ 0.8259556538548379, 0.6242692122548896, 0.8779248796942313, 0.6379055743533744 ], "status": null, "note": null }, { "text": "8", "box": [ 0.9594725565193525, 0.625142839219835, 0.9653512792649612, 0.6352040454594776 ], "status": null, "note": null } ], [ { "text": "Common stock ($0.001 par value per share; 302,500,000 and 302,500,000 shares authorized, respectively; 76,985,190 and 78,318,722", "box": [ 0.044479544645820566, 0.6396315988868174, 0.5297328613787691, 0.6496928051264599 ], "status": null, "note": null }, { "text": "", "box": [ 0.5297328613787691, 0.6379055743533744, 0.7298895103599209, 0.650689663820704 ], "status": null, "note": null }, { "text": "", "box": [ 0.7298895103599209, 0.6379055743533744, 0.8259556538548379, 0.650689663820704 ], "status": null, "note": null }, { "text": "", "box": [ 0.8259556538548379, 0.6379055743533744, 0.8779248796942313, 0.650689663820704 ], "status": null, "note": null }, { "text": "", "box": [ 0.8779248796942313, 0.6379055743533744, 0.9705838173877438, 0.650689663820704 ], "status": null, "note": null } ], [ { "text": "shares issued and outstanding, respectively)", "box": [ 0.044479544645820566, 0.6507110595703125, 0.25050830217747905, 0.6607722272776594 ], "status": null, "note": null }, { "text": "", "box": [ 0.5297328613787691, 0.650689663820704, 0.7298895103599209, 0.6638998896036113 ], "status": null, "note": null }, { "text": "77", "box": [ 0.8055606418185763, 0.6515633939492582, 0.8173179377138226, 0.6616245616566051 ], "status": null, "note": null }, { "text": "", "box": [ 0.8259556538548379, 0.650689663820704, 0.8779248796942313, 0.6638998896036113 ], "status": null, "note": null }, { "text": "78", "box": [ 0.9535959281173407, 0.6515633939492582, 0.9653532738779106, 0.6616245616566051 ], "status": null, "note": null } ], [ { "text": "Additional paid-in-capital", "box": [ 0.044479544645820566, 0.6651998192372949, 0.16626291960672615, 0.6752609869446418 ], "status": null, "note": null }, { "text": "", "box": [ 0.5297328613787691, 0.6638998896036113, 0.7298895103599209, 0.6775362517020961 ], "status": null, "note": null }, { "text": "1,744,686", "box": [ 0.7702837177351409, 0.6651998192372949, 0.8173129511814491, 0.6752609869446418 ], "status": null, "note": null }, { "text": "", "box": [ 0.8259556538548379, 0.6638998896036113, 0.8779248796942313, 0.6775362517020961 ], "status": null, "note": null }, { "text": "1,740,585", "box": [ 0.9183191037645527, 0.6651998192372949, 0.9653482873455371, 0.6752609869446418 ], "status": null, "note": null } ], [ { "text": "Accumulated deficit", "box": [ 0.044479544645820566, 0.6796882706459122, 0.1401304481855405, 0.6897494383532592 ], "status": null, "note": null }, { "text": "", "box": [ 0.5297328613787691, 0.6775362517020961, 0.7298895103599209, 0.6920248864317363 ], "status": null, "note": null }, { "text": "(700,277)", "box": [ 0.7742129556493822, 0.6788359362669666, 0.8202546562244689, 0.6888971039743135 ], "status": null, "note": null }, { "text": "", "box": [ 0.8259556538548379, 0.6775362517020961, 0.8779248796942313, 0.6920248864317363 ], "status": null, "note": null }, { "text": "(672,648)", "box": [ 0.9222482918134702, 0.6788359362669666, 0.9682900422538807, 0.6888971039743135 ], "status": null, "note": null } ], [ { "text": "Total stockholders' equity", "box": [ 0.031244253021439697, 0.6933246959339489, 0.15204968171961167, 0.7033858636412957 ], "status": null, "note": null }, { "text": "", "box": [ 0.5297328613787691, 0.6920248864317363, 0.7298895103599209, 0.706087384845799 ], "status": null, "note": null }, { "text": "1,044,494", "box": [ 0.7702837177351409, 0.6933246959339489, 0.8173129511814491, 0.7033858636412957 ], "status": null, "note": null }, { "text": "", "box": [ 0.8259556538548379, 0.6920248864317363, 0.8779248796942313, 0.706087384845799 ], "status": null, "note": null }, { "text": "1,068,023", "box": [ 0.9183191037645527, 0.6933246959339489, 0.9653482873455371, 0.7033858636412957 ], "status": null, "note": null } ], [ { "text": "Total liabilities and stockholders' equity", "box": [ 0.031244253021439697, 0.7095178161004577, 0.23137146195555044, 0.7195789838078046 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6836166880489175, 0.7078134556009312, 0.6894953609292024, 0.7178746233082781 ], "status": null, "note": null }, { "text": "4,596,932", "box": [ 0.7702837177351409, 0.7078134556009312, 0.8173129511814491, 0.7178746233082781 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8316520740783292, 0.7078134556009312, 0.8375307968239379, 0.7178746233082781 ], "status": null, "note": null }, { "text": "4,406,230", "box": [ 0.9183191037645527, 0.7078134556009312, 0.9653482873455371, 0.7178746233082781 ], "status": null, "note": null } ], [ { "text": "________________________", "box": [ 0.029779409271439697, 0.7289545849116161, 0.18860293369667203, 0.7402804596255524 ], "status": null, "note": null }, { "text": "", "box": [ 0.5297328613787691, 0.7248160134299019, 0.7298895103599209, 0.7432633921309507 ], "status": null, "note": null }, { "text": "", "box": [ 0.7298895103599209, 0.7248160134299019, 0.8259556538548379, 0.7432633921309507 ], "status": null, "note": null }, { "text": "", "box": [ 0.8259556538548379, 0.7248160134299019, 0.8779248796942313, 0.7432633921309507 ], "status": null, "note": null }, { "text": "", "box": [ 0.8779248796942313, 0.7248160134299019, 0.9705838173877438, 0.7432633921309507 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.029779409271439697, 0.74514801333649, 0.045211760826360164, 0.7564738880504261 ], "status": null, "note": null }, { "text": "The Company\u2019s consolidated Total Assets and Total Liabilities as of June 30, 2026 include assets and liabilities of variable interest entities (\u201cVIEs\u201d) of $2.3 billion and", "box": [ 0.5297328613787691, 0.74514801333649, 0.7298895103599209, 0.7564738880504261 ], "status": null, "note": null }, { "text": "", "box": [ 0.7298895103599209, 0.7432633921309507, 0.8259556538548379, 0.7573258905450134 ], "status": null, "note": null }, { "text": "", "box": [ 0.8259556538548379, 0.7432633921309507, 0.8779248796942313, 0.7573258905450134 ], "status": null, "note": null }, { "text": "", "box": [ 0.8779248796942313, 0.7432633921309507, 0.9705838173877438, 0.7573258905450134 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.7573258905450134, 0.5297328613787691, 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The Company\u2019s consolidated Total Assets and Total Liabilities as of December 31, 2025 include assets and liabilities of VIEs of $3.1 billion", "box": [ 0.5583236794066585, 0.7573258905450134, 0.7298895103599209, 0.7684056445805714 ], "status": null, "note": null }, { "text": "", "box": [ 0.7298895103599209, 0.7573258905450134, 0.8259556538548379, 0.7692577073811877 ], "status": null, "note": null }, { "text": "", "box": [ 0.8259556538548379, 0.7573258905450134, 0.8779248796942313, 0.7692577073811877 ], "status": null, "note": null }, { "text": "", "box": [ 0.8779248796942313, 0.7573258905450134, 0.9705838173877438, 0.7692577073811877 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.7692577073811877, 0.5297328613787691, 0.7816156605329394 ], "status": null, "note": null }, { "text": "and $2.6 billion, respectively. 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See Note 5 to the Consolidated Financial Statements for details.", "box": [ 0.08272058200212865, 0.7817956173058712, 0.5297328613787691, 0.7931214920198074 ], "status": null, "note": null }, { "text": "", "box": [ 0.5297328613787691, 0.7816156605329394, 0.7298895103599209, 0.7956781589470021 ], "status": null, "note": null }, { "text": "", "box": [ 0.7298895103599209, 0.7816156605329394, 0.8259556538548379, 0.7956781589470021 ], "status": null, "note": null }, { "text": "", "box": [ 0.8259556538548379, 0.7816156605329394, 0.8779248796942313, 0.7956781589470021 ], "status": null, "note": null }, { "text": "", "box": [ 0.8779248796942313, 0.7816156605329394, 0.9705838173877438, 0.7956781589470021 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.029779409271439697, 0.7971364030934344, 0.045211760826360164, 0.8084622778073706 ], "status": null, "note": null }, { "text": "Includes $2.9 million and $2.9 million of reserve for expected losses for unfunded loan commitments as 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0.2782677351826369, 0.16757756900164036, 0.2883289028899838 ], "status": "reconciled", "note": null }, { "text": "4,321,538", "box": [ 0.7702837177351409, 0.2782677351826369, 0.8173129511814491, 0.2883289028899838 ], "status": "reconciled", "note": null }, { "text": "4,103,022", "box": [ 0.9183191037645527, 0.2782677351826369, 0.9653482873455371, 0.2883289028899838 ], "status": "reconciled", "note": null } ], [ { "text": "Allowance for credit losses", "box": [ 0.05771483627020144, 0.29275649484961924, 0.18602174247791564, 0.3028176625569661 ], "status": "reconciled", "note": null }, { "text": "(77,750)", "box": [ 0.780089584051394, 0.2919041604706735, 0.8202526117461959, 0.30196532817802046 ], "status": "reconciled", "note": null }, { "text": "(74,503)", "box": [ 0.928124920215482, 0.2919041604706735, 0.9682880476409313, 0.30196532817802046 ], "status": "reconciled", "note": null } ], [ { "text": "Loans held for investment, net (includes $1,840,255 and $850,661, respectively, pledged 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assets", "box": [ 0.044479544645820566, 0.3464495340983073, 0.10161670984006395, 0.3565107403379498 ], "status": "reconciled", "note": null }, { "text": "27,844", "box": [ 0.7849838655758528, 0.3464495340983073, 0.8173164417541104, 0.3565107403379498 ], "status": "reconciled", "note": null }, { "text": "31,935", "box": [ 0.9330192017399408, 0.3464495340983073, 0.9653517779181985, 0.3565107403379498 ], "status": "reconciled", "note": null } ], [ { "text": "Total assets", "box": [ 0.031244253021439697, 0.362642962523181, 0.08560284134609247, 0.37270416876282353 ], "status": "reconciled", "note": null }, { "text": "$ 4,596,932", "box": [ 0.6836166880489175, 0.36093829376528963, 0.8173129511814491, 0.37099950000493215 ], "status": "reconciled", "note": null }, { "text": "$ 4,406,230", "box": [ 0.8316520740783292, 0.36093829376528963, 0.9653482873455371, 0.37099950000493215 ], "status": "reconciled", "note": null } ], [ { "text": "Liabilities and stockholders' equity(1)", "box": null, "status": "header_printed_unlocated", "note": "The image clearly prints 'Liabilities and stockholders' equity(1)' as a row label at this position." }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Liabilities", "box": [ 0.031244253021439697, 0.3762790795528527, 0.08154400345546747, 0.38634028579249524 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Accrued interest payable", "box": [ 0.044479544645820566, 0.4044042645078717, 0.1613428078445734, 0.4144654707475142 ], "status": "reconciled", "note": null }, { "text": "$ 5,244", "box": [ 0.6836166880489175, 0.4044042645078717, 0.8173143972758374, 0.4144654707475142 ], "status": "reconciled", "note": null }, { "text": "$ 6,751", "box": [ 0.8316520740783292, 0.4044042645078717, 0.9653497833052492, 0.4144654707475142 ], "status": "reconciled", "note": null } ], [ { "text": "Accrued expenses and other liabilities(2)", "box": [ 0.044479544645820566, 0.4180406897959083, 0.22338662739672693, 0.4281018960355508 ], "status": "reconciled", "note": null }, { "text": "16,449", "box": [ 0.7849838655758528, 0.4180406897959083, 0.8173164417541104, 0.4281018960355508 ], "status": "reconciled", "note": null }, { "text": "15,884", "box": [ 0.9330192017399408, 0.4180406897959083, 0.9653517779181985, 0.4281018960355508 ], "status": "reconciled", "note": null } ], [ { "text": "Collateralized loan obligations, net", "box": [ 0.044479544645820566, 0.43167680682558, 0.2090382544822942, 0.44173801306522253 ], "status": "reconciled", "note": null }, { "text": "1,905,790", "box": [ 0.7702837177351409, 0.43167680682558, 0.8173129511814491, 0.44173801306522253 ], "status": "reconciled", "note": null }, { "text": "2,579,920", "box": [ 0.9183191037645527, 0.43167680682558, 0.9653482873455371, 0.44173801306522253 ], "status": "reconciled", "note": null } ], [ { "text": "Secured financing agreements, net", "box": [ 0.044479544645820566, 0.44616556649256234, 0.20640319624757456, 0.45622677273220485 ], "status": "reconciled", "note": null }, { "text": "1,115,666", "box": [ 0.7707145541321998, 0.44701790087150806, 0.8173074161305147, 0.4570791071111506 ], "status": "reconciled", "note": null }, { "text": "618,470", "box": [ 0.9271425733379289, 0.44701790087150806, 0.9653538722617954, 0.4570791071111506 ], "status": "reconciled", "note": null } ], [ { "text": "Asset-specific financings, net", "box": [ 0.044479544645820566, 0.46065432615954466, 0.18323870889501634, 0.4707155323991872 ], "status": "reconciled", "note": null }, { "text": "59,781", "box": [ 0.7849838655758528, 0.46065432615954466, 0.8173164417541104, 0.4707155323991872 ], "status": "reconciled", "note": null }, { "text": "59,780", "box": [ 0.9330192017399408, 0.46065432615954466, 0.9653517779181985, 0.4707155323991872 ], "status": "reconciled", "note": null } ], [ { "text": "Mortgage loan payable, net", "box": [ 0.044479544645820566, 0.47429044318921637, 0.17311179715823505, 0.4843516494288589 ], "status": "reconciled", "note": null }, { "text": "30,910", "box": [ 0.7849838655758528, 0.47429044318921637, 0.8173164417541104, 0.4843516494288589 ], "status": "reconciled", "note": null }, { "text": "30,838", "box": [ 0.9330192017399408, 0.47429044318921637, 0.9653517779181985, 0.4843516494288589 ], "status": "reconciled", "note": null } ], [ { "text": "Term Loan B, net", "box": [ 0.044479544645820566, 0.4887792028561987, 0.12724214441636028, 0.4988404090958412 ], "status": "reconciled", "note": null }, { "text": "392,973", "box": [ 0.7791072870391647, 0.4887792028561987, 0.8173184363670598, 0.4988404090958412 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9535959281173407, 0.4887792028561987, 0.9653532738779106, 0.4988404090958412 ], "status": "reconciled", "note": null } ], [ { "text": "Payable to affiliates", "box": [ 0.044479544645820566, 0.5024156281442353, 0.13763503778993694, 0.5124768343838778 ], "status": "reconciled", "note": null }, { "text": "5,342", "box": [ 0.7908604939778646, 0.5024156281442353, 0.8173143972758374, 0.5124768343838778 ], "status": "reconciled", "note": null }, { "text": "5,274", "box": [ 0.9388958301419527, 0.5024156281442353, 0.9653497833052492, 0.5124768343838778 ], "status": "reconciled", "note": null } ], [ { "text": "Deferred revenue", "box": [ 0.044479544645820566, 0.5160520534322719, 0.1263980242161969, 0.5261132596719145 ], "status": "reconciled", "note": null }, { "text": "1,363", "box": [ 0.7908604939778646, 0.5160520534322719, 0.8173143972758374, 0.5261132596719145 ], "status": "reconciled", "note": null }, { "text": "1,940", "box": [ 0.9388958301419527, 0.5160520534322719, 0.9653497833052492, 0.5261132596719145 ], "status": "reconciled", "note": null } ], [ { "text": "Dividends payable", "box": [ 0.044479544645820566, 0.5305405048408893, 0.13231114156885085, 0.5406017110805319 ], "status": "reconciled", "note": null }, { "text": "18,920", "box": [ 0.7849838655758528, 0.5296881704619436, 0.8173164417541104, 0.5397493767015862 ], "status": "reconciled", "note": null }, { "text": "19,350", "box": [ 0.9330192017399408, 0.5296881704619436, 0.9653517779181985, 0.5397493767015862 ], "status": "reconciled", "note": null } ], [ { "text": "Total liabilities", "box": [ 0.031244253021439697, 0.544176930128926, 0.10192992017160055, 0.5542381363685684 ], "status": "reconciled", "note": null }, { "text": "3,552,438", "box": [ 0.7702837177351409, 0.544176930128926, 0.8173129511814491, 0.5542381363685684 ], "status": "reconciled", "note": null }, { "text": "3,338,207", "box": [ 0.9183191037645527, 0.544176930128926, 0.9653482873455371, 0.5542381363685684 ], "status": "reconciled", "note": null } ], [ { "text": "Commitments and contingencies - see Note 15", "box": [ 0.031244253021439697, 0.5578133554169626, 0.2506666495129953, 0.5678745616566051 ], 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"2026", "box": [ 0.5092658248602175, 0.17838634144176135, 0.5357363831763174, 0.18971225468799321 ], "status": null, "note": null }, { "text": "", "box": [ 0.5866612379650945, 0.17692816866764705, 0.6230669121681666, 0.1922690760284424 ], "status": null, "note": null }, { "text": "2025", "box": [ 0.6383271560170292, 0.17838634144176135, 0.6647977641984528, 0.18971225468799321 ], "status": null, "note": null }, { "text": "", "box": [ 0.7157225800274889, 0.17692816866764705, 0.7521368682001779, 0.1922690760284424 ], "status": null, "note": null }, { "text": "2026", "box": [ 0.7673885370391647, 0.17838634144176135, 0.7938590953552646, 0.18971225468799321 ], "status": null, "note": null }, { "text": "", "box": [ 0.8448011500291168, 0.17692816866764705, 0.8812412856253613, 0.1922690760284424 ], "status": null, "note": null }, { "text": "2025", "box": [ 0.8965704425487643, 0.17838634144176135, 0.9230410507301879, 0.18971225468799321 ], "status": null, "note": null } ], [ { "text": "Interest 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"", "box": [ 0.8448011500291168, 0.1922690760284424, 0.8812412856253613, 0.20760998338923775 ], "status": null, "note": null }, { "text": "", "box": [ 0.8812412856253613, 0.1922690760284424, 0.9682443750780515, 0.20760998338923775 ], "status": null, "note": null } ], [ { "text": "Interest income", "box": [ 0.031244253021439697, 0.1937274354876894, 0.11884797788133808, 0.20505334873392125 ], "status": null, "note": null }, { "text": "$", "box": [ 0.46328695459303515, 0.2090682212752525, 0.4699045817057292, 0.22039413452148438 ], "status": null, "note": null }, { "text": "74,053", "box": [ 0.5412683424606822, 0.2090682212752525, 0.5776653913111468, 0.22039413452148438 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5923483356151705, 0.2090682212752525, 0.5989659627278646, 0.22039413452148438 ], "status": null, "note": null }, { "text": "70,668", "box": [ 0.6703296736174938, 0.2090682212752525, 0.7067267224679585, 0.22039413452148438 ], "status": null, "note": null }, { 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"2,824", "box": [ 0.6769473505955116, 0.26957964656328914, 0.7067267224679585, 0.280905559809521 ], "status": null, "note": null }, { "text": "", "box": [ 0.7157225800274889, 0.2685474765168421, 0.7521368682001779, 0.28346224756206 ], "status": null, "note": null }, { "text": "4,564", "box": [ 0.8060259351543352, 0.26957964656328914, 0.835805307026782, 0.280905559809521 ], "status": null, "note": null }, { "text": "", "box": [ 0.8448011500291168, 0.2685474765168421, 0.8812412856253613, 0.28346224756206 ], "status": null, "note": null }, { "text": "4,675", "box": [ 0.9351561303232231, 0.26957964656328914, 0.9649355021956699, 0.280905559809521 ], "status": null, "note": null } ], [ { "text": "Revenue from real estate owned operations", "box": [ 0.031244253021439697, 0.2849204323508523, 0.26022810094496784, 0.2962463455970841 ], "status": null, "note": null }, { "text": "", "box": [ 0.43552923798736815, 0.28346224756206, 0.49400557562047737, 0.29880315492285564 ], "status": null, "note": null }, { "text": "9,081", "box": [ 0.5478860194387, 0.2849204323508523, 0.5776653913111468, 0.2962463455970841 ], "status": null, "note": null }, { "text": "", "box": [ 0.5866612379650945, 0.28346224756206, 0.6230669121681666, 0.29880315492285564 ], "status": null, "note": null }, { "text": "8,231", "box": [ 0.6769473505955116, 0.2849204323508523, 0.7067267224679585, 0.2962463455970841 ], "status": null, "note": null }, { "text": "", "box": [ 0.7157225800274889, 0.28346224756206, 0.7521368682001779, 0.29880315492285564 ], "status": null, "note": null }, { "text": "17,369", "box": [ 0.7994082581763174, 0.2849204323508523, 0.835805307026782, 0.2962463455970841 ], "status": null, "note": null }, { "text": "", "box": [ 0.8448011500291168, 0.28346224756206, 0.8812412856253613, 0.29880315492285564 ], "status": null, "note": null }, { "text": "18,510", "box": [ 0.928538503210529, 0.2849204323508523, 0.9649355021956699, 0.2962463455970841 ], "status": null, "note": null } ], [ { "text": 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"", "box": [ 0.43552923798736815, 0.34397360437408697, 0.49400557562047737, 0.3588883754193047 ], "status": null, "note": null }, { "text": "953", "box": [ 0.557812460107741, 0.3454318576388889, 0.5776653913111468, 0.35675777088512073 ], "status": null, "note": null }, { "text": "", "box": [ 0.5866612379650945, 0.34397360437408697, 0.6230669121681666, 0.3588883754193047 ], "status": null, "note": null }, { "text": "989", "box": [ 0.6868737912645527, 0.3454318576388889, 0.7067267224679585, 0.35675777088512073 ], "status": null, "note": null }, { "text": "", "box": [ 0.7157225800274889, 0.34397360437408697, 0.7521368682001779, 0.3588883754193047 ], "status": null, "note": null }, { "text": "1,863", "box": [ 0.8060259351543352, 0.3454318576388889, 0.835805307026782, 0.35675777088512073 ], "status": null, "note": null }, { "text": "", "box": [ 0.8448011500291168, 0.34397360437408697, 0.8812412856253613, 0.3588883754193047 ], "status": null, "note": null }, { "text": "2,090", "box": [ 0.9351561303232231, 0.3454318576388889, 0.9649355021956699, 0.35675777088512073 ], "status": null, "note": null } ], [ { "text": "Stock compensation expense", "box": [ 0.031244253021439697, 0.3599206173058712, 0.18416483262005975, 0.37124653055210305 ], "status": null, "note": null }, { "text": "", "box": [ 0.43552923798736815, 0.3588883754193047, 0.49400557562047737, 0.3738031464645224 ], "status": null, "note": null }, { "text": "2,080", "box": [ 0.5478860194387, 0.3599206173058712, 0.5776653913111468, 0.37124653055210305 ], "status": null, "note": null }, { "text": "", "box": [ 0.5866612379650945, 0.3588883754193047, 0.6230669121681666, 0.3738031464645224 ], "status": null, "note": null }, { "text": "1,997", "box": [ 0.6769473505955116, 0.3599206173058712, 0.7067267224679585, 0.37124653055210305 ], "status": null, "note": null }, { "text": "", "box": [ 0.7157225800274889, 0.3588883754193047, 0.7521368682001779, 0.3738031464645224 ], "status": null, "note": null }, { "text": "4,136", "box": [ 0.8060259351543352, 0.3599206173058712, 0.835805307026782, 0.37124653055210305 ], "status": null, "note": null }, { "text": "", "box": [ 0.8448011500291168, 0.3588883754193047, 0.8812412856253613, 0.3738031464645224 ], "status": null, "note": null }, { "text": "4,016", "box": [ 0.9351561303232231, 0.3599206173058712, 0.9649355021956699, 0.37124653055210305 ], "status": null, "note": null } ], [ { "text": "Servicing and asset management fees", "box": [ 0.031244253021439697, 0.37526140309343436, 0.2289927862828074, 0.3865873163396662 ], "status": null, "note": null }, { "text": "", "box": [ 0.43552923798736815, 0.3738031464645224, 0.49400557562047737, 0.3887179175097404 ], "status": null, "note": null }, { "text": "250", "box": [ 0.557812460107741, 0.37526140309343436, 0.5776653913111468, 0.3865873163396662 ], "status": null, "note": null }, { "text": "", "box": [ 0.5866612379650945, 0.3738031464645224, 0.6230669121681666, 0.3887179175097404 ], "status": null, "note": null }, { "text": "592", "box": [ 0.6868737912645527, 0.37526140309343436, 0.7067267224679585, 0.3865873163396662 ], "status": null, "note": null }, { "text": "", "box": [ 0.7157225800274889, 0.3738031464645224, 0.7521368682001779, 0.3887179175097404 ], "status": null, "note": null }, { "text": "775", "box": [ 0.8159523758233762, 0.37526140309343436, 0.835805307026782, 0.3865873163396662 ], "status": null, "note": null }, { "text": "", "box": [ 0.8448011500291168, 0.3738031464645224, 0.8812412856253613, 0.3887179175097404 ], "status": null, "note": null }, { "text": "1,014", "box": [ 0.9351561303232231, 0.37526140309343436, 0.9649355021956699, 0.3865873163396662 ], "status": null, "note": null } ], [ { "text": "Management fee", "box": [ 0.031244253021439697, 0.3897501627604167, 0.11981484157587188, 0.4010760760066485 ], "status": null, "note": null }, { "text": "", "box": [ 0.43552923798736815, 0.3887179175097404, 0.49400557562047737, 0.4036326885549583 ], "status": null, "note": null }, { "text": "5,342", "box": [ 0.5478860194387, 0.3897501627604167, 0.5776653913111468, 0.4010760760066485 ], "status": null, "note": null }, { "text": "", "box": [ 0.5866612379650945, 0.3887179175097404, 0.6230669121681666, 0.4036326885549583 ], "status": null, "note": null }, { "text": "5,194", "box": [ 0.6769473505955116, 0.3897501627604167, 0.7067267224679585, 0.4010760760066485 ], "status": null, "note": null }, { "text": "", "box": [ 0.7157225800274889, 0.3887179175097404, 0.7521368682001779, 0.4036326885549583 ], "status": null, "note": null }, { "text": "10,657", "box": [ 0.7994082581763174, 0.3897501627604167, 0.835805307026782, 0.4010760760066485 ], "status": null, "note": null }, { "text": "", "box": [ 0.8448011500291168, 0.3887179175097404, 0.8812412856253613, 0.4036326885549583 ], "status": null, "note": null }, { "text": "10,347", "box": [ 0.928538503210529, 0.3897501627604167, 0.9649355021956699, 0.4010760760066485 ], "status": null, "note": null } ], [ { "text": "Expenses from real estate owned operations", "box": [ 0.031244253021439697, 0.4050909485479798, 0.2639075135873034, 0.41641686179421167 ], "status": null, "note": null }, { "text": "", "box": [ 0.43552923798736815, 0.4036326885549583, 0.49400557562047737, 0.41897359591575367 ], "status": null, "note": null }, { "text": "7,266", "box": [ 0.5478860194387, 0.4050909485479798, 0.5776653913111468, 0.41641686179421167 ], "status": null, "note": null }, { "text": "", "box": [ 0.5866612379650945, 0.4036326885549583, 0.6230669121681666, 0.41897359591575367 ], "status": null, "note": null }, { "text": "10,256", "box": [ 0.6703296736174938, 0.4050909485479798, 0.7067267224679585, 0.41641686179421167 ], "status": null, "note": null }, { "text": "", "box": [ 0.7157225800274889, 0.4036326885549583, 0.7521368682001779, 0.41897359591575367 ], "status": null, "note": null }, { "text": "15,535", "box": [ 0.7994082581763174, 0.4050909485479798, 0.835805307026782, 0.41641686179421167 ], "status": null, "note": null }, { "text": "", "box": [ 0.8448011500291168, 0.4036326885549583, 0.8812412856253613, 0.41897359591575367 ], "status": null, "note": null }, { "text": "20,606", "box": [ 0.928538503210529, 0.4050909485479798, 0.9649355021956699, 0.41641686179421167 ], "status": null, "note": null } ], [ { "text": "Total other expenses", "box": [ 0.044479544645820566, 0.42043173433554293, 0.15918751635582618, 0.43175764758177476 ], "status": null, "note": null }, { "text": "", "box": [ 0.43552923798736815, 0.41897359591575367, 0.49400557562047737, 0.434314503276549 ], "status": null, "note": null }, { "text": "17,212", "box": [ 0.5412683424606822, 0.42043173433554293, 0.5776653913111468, 0.43175764758177476 ], "status": null, "note": null }, { "text": "", "box": [ 0.5866612379650945, 0.41897359591575367, 0.6230669121681666, 0.434314503276549 ], "status": null, "note": null }, { "text": "20,632", "box": [ 0.6703296736174938, 0.42043173433554293, 0.7067267224679585, 0.43175764758177476 ], "status": null, "note": null }, { "text": "", "box": [ 0.7157225800274889, 0.41897359591575367, 0.7521368682001779, 0.434314503276549 ], "status": null, "note": null }, { "text": "35,755", "box": [ 0.7994082581763174, 0.42043173433554293, 0.835805307026782, 0.43175764758177476 ], "status": null, "note": null }, { "text": "", "box": [ 0.8448011500291168, 0.41897359591575367, 0.8812412856253613, 0.434314503276549 ], "status": null, "note": null }, { "text": "40,465", "box": [ 0.928538503210529, 0.42043173433554293, 0.9649355021956699, 0.43175764758177476 ], "status": null, "note": null } ], [ { "text": "Gain on sale of real estate owned, net", "box": [ 0.031244253021439697, 0.43577282838147097, 0.22972074521133323, 0.4470987416277028 ], "status": null, "note": null }, { "text": "", "box": [ 0.43552923798736815, 0.434314503276549, 0.49400557562047737, 0.44965541063734465 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5644301370857587, 0.43577282838147097, 0.5776654411764706, 0.4470987416277028 ], "status": null, "note": null }, { "text": "", "box": [ 0.5866612379650945, 0.434314503276549, 0.6230669121681666, 0.44965541063734465 ], "status": null, "note": null }, { "text": "6,970", "box": [ 0.6769473505955116, 0.43577282838147097, 0.7067267224679585, 0.4470987416277028 ], "status": null, "note": null }, { "text": "", "box": [ 0.7157225800274889, 0.434314503276549, 0.7521368682001779, 0.44965541063734465 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.822570052801394, 0.43577282838147097, 0.8358053568921058, 0.4470987416277028 ], "status": null, "note": null }, { "text": "", "box": [ 0.8448011500291168, 0.434314503276549, 0.8812412856253613, 0.44965541063734465 ], "status": null, "note": null }, { "text": "6,970", "box": [ 0.9351561303232231, 0.43577282838147097, 0.9649355021956699, 0.4470987416277028 ], "status": null, "note": null } ], [ { "text": "Credit loss expense, net", "box": [ 0.031244253021439697, 0.4511136141690341, 0.15696631537543404, 0.46243952741526595 ], "status": null, "note": null }, { "text": "", "box": [ 0.43552923798736815, 0.44965541063734465, 0.49400557562047737, 0.4649963179981403 ], "status": null, "note": null }, { "text": "(3,563)", "box": [ 0.542371313556347, 0.4511136141690341, 0.5809654285705167, 0.46243952741526595 ], "status": null, "note": null }, { "text": "", "box": [ 0.5866612379650945, 0.44965541063734465, 0.6230669121681666, 0.4649963179981403 ], "status": null, "note": null }, { "text": "(1,778)", "box": [ 0.6714326447131587, 0.4511136141690341, 0.7100267098620047, 0.46243952741526595 ], "status": null, "note": null }, { "text": "", "box": [ 0.7157225800274889, 0.44965541063734465, 0.7521368682001779, 0.4649963179981403 ], "status": null, "note": null }, { "text": "(3,277)", "box": [ 0.8005112292719823, 0.4511136141690341, 0.8391053442861519, 0.46243952741526595 ], "status": null, "note": null }, { "text": "", "box": [ 0.8448011500291168, 0.44965541063734465, 0.8812412856253613, 0.4649963179981403 ], "status": null, "note": null }, { "text": "(5,202)", "box": [ 0.9296414244408701, 0.4511136141690341, 0.9682355893203636, 0.46243952741526595 ], "status": null, "note": null } ], [ { "text": "Income before income taxes", "box": [ 0.044479544645820566, 0.4664547082149621, 0.2011828453712214, 0.477780621461194 ], "status": null, "note": null }, { "text": "", "box": [ 0.43552923798736815, 0.4649963179981403, 0.49400557562047737, 0.48033722535893564 ], "status": null, "note": null }, { "text": "13,233", "box": [ 0.5412683424606822, 0.4664547082149621, 0.5776653913111468, 0.477780621461194 ], "status": null, "note": null }, { "text": "", "box": [ 0.5866612379650945, 0.4649963179981403, 0.6230669121681666, 0.48033722535893564 ], "status": null, "note": null }, { "text": "20,759", "box": [ 0.6703296736174938, 0.4664547082149621, 0.7067267224679585, 0.477780621461194 ], "status": null, "note": null }, { "text": "", "box": [ 0.7157225800274889, 0.4649963179981403, 0.7521368682001779, 0.48033722535893564 ], "status": null, "note": null }, { "text": "32,284", "box": [ 0.7994082581763174, 0.4664547082149621, 0.835805307026782, 0.477780621461194 ], "status": null, "note": null }, { "text": "", "box": [ 0.8448011500291168, 0.4649963179981403, 0.8812412856253613, 0.48033722535893564 ], "status": null, "note": null }, { "text": "34,534", "box": [ 0.928538503210529, 0.4664547082149621, 0.9649355021956699, 0.477780621461194 ], "status": null, "note": null } ], [ { "text": "Income tax expense, net", "box": [ 0.031244253021439697, 0.48179549400252525, 0.1591501422956878, 0.4931214072487571 ], "status": null, "note": null }, { "text": "", "box": [ 0.43552923798736815, 0.48033722535893564, 0.49400557562047737, 0.49567813271973127 ], "status": null, "note": null }, { "text": "(101)", "box": [ 0.5522977542253881, 0.48179549400252525, 0.5809654285705167, 0.4931214072487571 ], "status": null, "note": null }, { "text": "", "box": [ 0.5866612379650945, 0.48033722535893564, 0.6230669121681666, 0.49567813271973127 ], "status": null, "note": null }, { "text": "(128)", "box": [ 0.6813590853821998, 0.48179549400252525, 0.7100267098620047, 0.4931214072487571 ], "status": null, "note": null }, { "text": "", "box": [ 0.7157225800274889, 0.48033722535893564, 0.7521368682001779, 0.49567813271973127 ], "status": null, "note": null }, { "text": "(213)", "box": [ 0.8104376699410233, 0.48179549400252525, 0.8391053442861519, 0.4931214072487571 ], "status": null, "note": null }, { "text": "", "box": [ 0.8448011500291168, 0.48033722535893564, 0.8812412856253613, 0.49567813271973127 ], "status": null, "note": null }, { "text": "(184)", "box": [ 0.9395679149752348, 0.48179549400252525, 0.9682355893203636, 0.4931214072487571 ], "status": null, "note": null } ], [ { "text": "Net income", "box": [ 0.044479544645820566, 0.4971362797900884, 0.10806189643012153, 0.5084621930363202 ], "status": null, "note": null }, { "text": "$", "box": [ 0.46328695459303515, 0.4971362797900884, 0.4699045817057292, 0.5084621930363202 ], "status": null, "note": null }, { "text": "13,132", "box": [ 0.5412683424606822, 0.4971362797900884, 0.5776653913111468, 0.5084621930363202 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5923483356151705, 0.4971362797900884, 0.5989659627278646, 0.5084621930363202 ], "status": null, "note": null }, { "text": "20,631", "box": [ 0.6703296736174938, 0.4971362797900884, 0.7067267224679585, 0.5084621930363202 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7214096667719823, 0.4971362797900884, 0.7280272938846762, 0.5084621930363202 ], "status": null, "note": null }, { "text": "32,071", "box": [ 0.7994082581763174, 0.4971362797900884, 0.835805307026782, 0.5084621930363202 ], "status": null, "note": null }, { "text": "$", "box": [ 0.850488201465482, 0.4971362797900884, 0.8571058285781761, 0.5084621930363202 ], "status": null, "note": null }, { "text": "34,350", "box": [ 0.928538503210529, 0.4971362797900884, 0.9649355021956699, 0.5084621930363202 ], "status": null, "note": null } ], [ { "text": "Preferred stock dividends and participating securities' share in earnings", "box": [ 0.031244253021439697, 0.5124773738360164, 0.40781484865674783, 0.5238032870822482 ], "status": null, "note": null }, { "text": "", "box": [ 0.43552923798736815, 0.5110190400805269, 0.49400557562047737, 0.5263599474413223 ], "status": null, "note": null }, { "text": "(3,778)", "box": [ 0.542371313556347, 0.5124773738360164, 0.5809654285705167, 0.5238032870822482 ], "status": null, "note": null }, { "text": "", "box": [ 0.5866612379650945, 0.5110190400805269, 0.6230669121681666, 0.5263599474413223 ], "status": null, "note": null }, { "text": "(3,750)", "box": [ 0.6714326447131587, 0.5124773738360164, 0.7100267098620047, 0.5238032870822482 ], "status": null, "note": null }, { "text": "", "box": [ 0.7157225800274889, 0.5110190400805269, 0.7521368682001779, 0.5263599474413223 ], "status": null, "note": null }, { "text": "(7,551)", "box": [ 0.8005112292719823, 0.5124773738360164, 0.8391053442861519, 0.5238032870822482 ], "status": null, "note": null }, { "text": "", "box": [ 0.8448011500291168, 0.5110190400805269, 0.8812412856253613, 0.5263599474413223 ], "status": null, "note": null }, { "text": "(7,509)", "box": [ 0.9296414244408701, 0.5124773738360164, 0.9682355893203636, 0.5238032870822482 ], "status": null, "note": null } ], [ { "text": "Net income attributable to common stockholders - see Note 12", "box": [ 0.044479544645820566, 0.5295228283814709, 0.39405012442395576, 0.5408487416277028 ], "status": null, "note": null }, { "text": "$", "box": [ 0.46328695459303515, 0.5278181596235796, 0.4699045817057292, 0.5391440728698114 ], "status": null, "note": null }, { "text": "9,354", "box": [ 0.5478860194387, 0.5278181596235796, 0.5776653913111468, 0.5391440728698114 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5923483356151705, 0.5278181596235796, 0.5989659627278646, 0.5391440728698114 ], "status": null, "note": null }, { "text": "16,881", "box": [ 0.6703296736174938, 0.5278181596235796, 0.7067267224679585, 0.5391440728698114 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7214096667719823, 0.5278181596235796, 0.7280272938846762, 0.5391440728698114 ], "status": null, "note": null }, { "text": "24,520", "box": [ 0.7994082581763174, 0.5278181596235796, 0.835805307026782, 0.5391440728698114 ], "status": null, "note": null }, { "text": "$", "box": [ 0.850488201465482, 0.5278181596235796, 0.8571058285781761, 0.5391440728698114 ], "status": null, "note": null }, { "text": "26,841", "box": [ 0.928538503210529, 0.5278181596235796, 0.9649355021956699, 0.5391440728698114 ], "status": null, "note": null } ], [ { "text": "Earnings per common share, basic", "box": [ 0.031244253021439697, 0.5474206173058712, 0.21318984187506382, 0.5587465305521031 ], "status": null, "note": null }, { "text": "$", "box": [ 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"text": "Other expenses", "box": [ 0.031244253021439697, 0.3156023121843434, 0.11738777160644531, 0.32692822543057526 ], "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": "Professional fees", "box": [ 0.031244253021439697, 0.33009107185132575, 0.12129720052083333, 0.34141698509755763 ], "status": "reconciled", "note": null }, { "text": "1,321", "box": [ 0.5478860194387, 0.33009107185132575, 0.5776653913111468, 0.34141698509755763 ], "status": "reconciled", "note": null }, { "text": "1,604", "box": [ 0.6769473505955116, 0.33009107185132575, 0.7067267224679585, 0.34141698509755763 ], "status": "reconciled", "note": null }, { "text": "2,789", "box": [ 0.8060259351543352, 0.33009107185132575, 0.835805307026782, 0.34141698509755763 ], "status": "reconciled", "note": null }, { "text": "2,392", "box": [ 0.9351561303232231, 0.33009107185132575, 0.9649355021956699, 0.34141698509755763 ], "status": "reconciled", "note": null } ], [ { "text": "General and administrative", "box": [ 0.031244253021439697, 0.3454318576388889, 0.17459570192823223, 0.35675777088512073 ], "status": "reconciled", "note": null }, { "text": "953", "box": [ 0.557812460107741, 0.3454318576388889, 0.5776653913111468, 0.35675777088512073 ], "status": "reconciled", "note": null }, { "text": "989", "box": [ 0.6868737912645527, 0.3454318576388889, 0.7067267224679585, 0.35675777088512073 ], "status": "reconciled", "note": null }, { "text": "1,863", "box": [ 0.8060259351543352, 0.3454318576388889, 0.835805307026782, 0.35675777088512073 ], "status": "reconciled", "note": null }, { "text": "2,090", "box": [ 0.9351561303232231, 0.3454318576388889, 0.9649355021956699, 0.35675777088512073 ], "status": "reconciled", "note": null } ], [ { "text": "Stock compensation expense", "box": [ 0.031244253021439697, 0.3599206173058712, 0.18416483262005975, 0.37124653055210305 ], "status": "reconciled", "note": null }, { "text": "2,080", "box": [ 0.5478860194387, 0.3599206173058712, 0.5776653913111468, 0.37124653055210305 ], "status": "reconciled", "note": null }, { "text": "1,997", "box": [ 0.6769473505955116, 0.3599206173058712, 0.7067267224679585, 0.37124653055210305 ], "status": "reconciled", "note": null }, { "text": "4,136", "box": [ 0.8060259351543352, 0.3599206173058712, 0.835805307026782, 0.37124653055210305 ], "status": "reconciled", "note": null }, { "text": "4,016", "box": [ 0.9351561303232231, 0.3599206173058712, 0.9649355021956699, 0.37124653055210305 ], "status": "reconciled", "note": null } ], [ { "text": "Servicing and asset management fees", "box": [ 0.031244253021439697, 0.37526140309343436, 0.2289927862828074, 0.3865873163396662 ], "status": "reconciled", "note": null }, { "text": "250", "box": [ 0.557812460107741, 0.37526140309343436, 0.5776653913111468, 0.3865873163396662 ], "status": "reconciled", "note": null }, { "text": "592", "box": [ 0.6868737912645527, 0.37526140309343436, 0.7067267224679585, 0.3865873163396662 ], "status": "reconciled", "note": null }, { "text": "775", "box": [ 0.8159523758233762, 0.37526140309343436, 0.835805307026782, 0.3865873163396662 ], "status": "reconciled", "note": null }, { "text": "1,014", "box": [ 0.9351561303232231, 0.37526140309343436, 0.9649355021956699, 0.3865873163396662 ], "status": "reconciled", "note": null } ], [ { "text": "Management fee", "box": [ 0.031244253021439697, 0.3897501627604167, 0.11981484157587188, 0.4010760760066485 ], "status": "reconciled", "note": null }, { "text": "5,342", "box": [ 0.5478860194387, 0.3897501627604167, 0.5776653913111468, 0.4010760760066485 ], "status": "reconciled", "note": null }, { "text": "5,194", "box": [ 0.6769473505955116, 0.3897501627604167, 0.7067267224679585, 0.4010760760066485 ], "status": "reconciled", "note": null }, { "text": "10,657", "box": [ 0.7994082581763174, 0.3897501627604167, 0.835805307026782, 0.4010760760066485 ], "status": "reconciled", "note": null }, { "text": "10,347", "box": [ 0.928538503210529, 0.3897501627604167, 0.9649355021956699, 0.4010760760066485 ], "status": "reconciled", "note": null } ], [ { "text": "Expenses from real estate owned operations", "box": [ 0.031244253021439697, 0.4050909485479798, 0.2639075135873034, 0.41641686179421167 ], "status": "reconciled", "note": null }, { "text": "7,266", "box": [ 0.5478860194387, 0.4050909485479798, 0.5776653913111468, 0.41641686179421167 ], "status": "reconciled", "note": null }, { "text": "10,256", "box": [ 0.6703296736174938, 0.4050909485479798, 0.7067267224679585, 0.41641686179421167 ], "status": "reconciled", "note": null }, { "text": "15,535", "box": [ 0.7994082581763174, 0.4050909485479798, 0.835805307026782, 0.41641686179421167 ], "status": "reconciled", "note": null }, { "text": "20,606", "box": [ 0.928538503210529, 0.4050909485479798, 0.9649355021956699, 0.41641686179421167 ], "status": "reconciled", "note": null } ], [ { "text": "Total other expenses", "box": [ 0.044479544645820566, 0.42043173433554293, 0.15918751635582618, 0.43175764758177476 ], "status": "reconciled", "note": null }, { "text": "17,212", "box": [ 0.5412683424606822, 0.42043173433554293, 0.5776653913111468, 0.43175764758177476 ], "status": "reconciled", "note": null }, { "text": "20,632", "box": [ 0.6703296736174938, 0.42043173433554293, 0.7067267224679585, 0.43175764758177476 ], "status": "reconciled", "note": null }, { "text": "35,755", "box": [ 0.7994082581763174, 0.42043173433554293, 0.835805307026782, 0.43175764758177476 ], "status": "reconciled", "note": null }, { "text": "40,465", "box": [ 0.928538503210529, 0.42043173433554293, 0.9649355021956699, 0.43175764758177476 ], "status": "reconciled", "note": null } ], [ { "text": "Gain on sale of real estate owned, net", "box": [ 0.031244253021439697, 0.43577282838147097, 0.22972074521133323, 0.4470987416277028 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5644301370857587, 0.43577282838147097, 0.5776654411764706, 0.4470987416277028 ], "status": "reconciled", "note": null }, { "text": "6,970", "box": [ 0.6769473505955116, 0.43577282838147097, 0.7067267224679585, 0.4470987416277028 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.822570052801394, 0.43577282838147097, 0.8358053568921058, 0.4470987416277028 ], "status": "reconciled", "note": null }, { "text": "6,970", "box": [ 0.9351561303232231, 0.43577282838147097, 0.9649355021956699, 0.4470987416277028 ], "status": "reconciled", "note": null } ], [ { "text": "Credit loss expense, net", "box": [ 0.031244253021439697, 0.4511136141690341, 0.15696631537543404, 0.46243952741526595 ], "status": "reconciled", "note": null }, { "text": "(3,563)", "box": [ 0.542371313556347, 0.4511136141690341, 0.5809654285705167, 0.46243952741526595 ], "status": "reconciled", "note": null }, { "text": "(1,778)", "box": [ 0.6714326447131587, 0.4511136141690341, 0.7100267098620047, 0.46243952741526595 ], "status": "reconciled", "note": null }, { "text": "(3,277)", "box": [ 0.8005112292719823, 0.4511136141690341, 0.8391053442861519, 0.46243952741526595 ], "status": "reconciled", "note": null }, { "text": "(5,202)", "box": [ 0.9296414244408701, 0.4511136141690341, 0.9682355893203636, 0.46243952741526595 ], "status": "reconciled", "note": null } ], [ { "text": "Income before income taxes", "box": [ 0.044479544645820566, 0.4664547082149621, 0.2011828453712214, 0.477780621461194 ], "status": "reconciled", "note": null }, { "text": "13,233", "box": [ 0.5412683424606822, 0.4664547082149621, 0.5776653913111468, 0.477780621461194 ], "status": "reconciled", "note": null }, { "text": "20,759", "box": [ 0.6703296736174938, 0.4664547082149621, 0.7067267224679585, 0.477780621461194 ], "status": "reconciled", "note": null }, { "text": "32,284", "box": [ 0.7994082581763174, 0.4664547082149621, 0.835805307026782, 0.477780621461194 ], "status": "reconciled", "note": null }, { "text": "34,534", "box": [ 0.928538503210529, 0.4664547082149621, 0.9649355021956699, 0.477780621461194 ], "status": "reconciled", "note": null } ], [ { "text": "Income tax expense, net", "box": [ 0.031244253021439697, 0.48179549400252525, 0.1591501422956878, 0.4931214072487571 ], "status": "reconciled", "note": null }, { "text": "(101)", "box": [ 0.5522977542253881, 0.48179549400252525, 0.5809654285705167, 0.4931214072487571 ], "status": "reconciled", "note": null }, { "text": "(128)", "box": [ 0.6813590853821998, 0.48179549400252525, 0.7100267098620047, 0.4931214072487571 ], "status": "reconciled", "note": null }, { "text": "(213)", "box": [ 0.8104376699410233, 0.48179549400252525, 0.8391053442861519, 0.4931214072487571 ], "status": "reconciled", "note": null }, { "text": "(184)", "box": [ 0.9395679149752348, 0.48179549400252525, 0.9682355893203636, 0.4931214072487571 ], "status": "reconciled", "note": null } ], [ { "text": "Net income", "box": [ 0.044479544645820566, 0.4971362797900884, 0.10806189643012153, 0.5084621930363202 ], "status": "reconciled", "note": null }, { "text": "$ 13,132", "box": [ 0.46328695459303515, 0.4971362797900884, 0.5776653913111468, 0.5084621930363202 ], "status": "reconciled", "note": null }, { "text": "$ 20,631", "box": [ 0.5923483356151705, 0.4971362797900884, 0.7067267224679585, 0.5084621930363202 ], "status": "reconciled", "note": null }, { "text": "$ 32,071", "box": [ 0.7214096667719823, 0.4971362797900884, 0.835805307026782, 0.5084621930363202 ], "status": "reconciled", "note": null }, { "text": "$ 34,350", "box": [ 0.850488201465482, 0.4971362797900884, 0.9649355021956699, 0.5084621930363202 ], "status": "reconciled", "note": null } ], [ { "text": "Preferred stock dividends and participating securities' share in earnings", "box": [ 0.031244253021439697, 0.5124773738360164, 0.40781484865674783, 0.5238032870822482 ], "status": 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"status": "reconciled", "note": null } ], [ { "text": "Weighted average number of common shares outstanding", "box": [ 0.031244253021439697, 0.5806591920178346, 0.3352691799986596, 0.5919851052640664 ], "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": "Basic:", "box": [ 0.044479544645820566, 0.5977046465632891, 0.07756778617310368, 0.609030559809521 ], "status": "reconciled", "note": null }, { "text": "77,043,597", "box": [ 0.5181065977009294, 0.5959999778053977, 0.5776653913111468, 0.6073258910516296 ], "status": "reconciled", "note": null }, { "text": "79,474,862", "box": [ 0.647167928857741, 0.5959999778053977, 0.7067267224679585, 0.6073258910516296 ], "status": "reconciled", "note": null }, { "text": "77,644,716", "box": [ 0.7762465134165646, 0.5959999778053977, 0.835805307026782, 0.6073258910516296 ], "status": "reconciled", "note": null }, { "text": "80,221,098", "box": [ 0.9053767584507761, 0.5959999778053977, 0.9649355021956699, 0.6073258910516296 ], "status": "reconciled", "note": null } ], [ { "text": "Diluted:", "box": [ 0.044479544645820566, 0.6156024354876894, 0.0878648446276297, 0.6269283487339212 ], "status": "reconciled", "note": null }, { "text": "78,025,668", "box": [ 0.5181065977009294, 0.613897766729798, 0.5776653913111468, 0.6252236799760298 ], "status": "reconciled", "note": null }, { "text": "80,208,877", "box": [ 0.647167928857741, 0.613897766729798, 0.7067267224679585, 0.6252236799760298 ], "status": "reconciled", "note": null }, { "text": "78,535,839", "box": [ 0.7762465134165646, 0.613897766729798, 0.835805307026782, 0.6252236799760298 ], "status": "reconciled", "note": null }, { "text": "80,918,798", "box": [ 0.9053767584507761, 0.613897766729798, 0.9649355021956699, 0.6252236799760298 ], "status": 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0.2910307389883111, 0.968311885824114, 0.30509323740237376 ], "status": null, "note": null } ], [ { "text": "Accounts receivable", "box": [ 0.07095012789458231, 0.30639292013765584, 0.166595084994447, 0.3164540878450028 ], "status": null, "note": null }, { "text": "", "box": [ 0.5407150263624868, 0.30509323740237376, 0.678921567578561, 0.31872959950085844 ], "status": null, "note": null }, { "text": "", "box": [ 0.678921567578561, 0.30509323740237376, 0.7433519149813665, 0.31872959950085844 ], "status": null, "note": null }, { "text": "253", "box": [ 0.7790555766984528, 0.30639292013765584, 0.7966914956086601, 0.3164540878450028 ], "status": null, "note": null }, { "text": "", "box": [ 0.8053272094900917, 0.30509323740237376, 0.8476026202462614, 0.31872959950085844 ], "status": null, "note": null }, { "text": "", "box": [ 0.8476026202462614, 0.30509323740237376, 0.9120415816186839, 0.31872959950085844 ], "status": null, "note": null }, { "text": "(154)", "box": [ 0.9428422715928819, 0.30639292013765584, 0.9683086918849572, 0.3164540878450028 ], "status": null, "note": null } ], [ { "text": "Accrued interest and fees receivable", "box": [ 0.07095012789458231, 0.32002903716732756, 0.24133567560731975, 0.3300902241408223 ], "status": null, "note": null }, { "text": "", "box": [ 0.5407150263624868, 0.31872959950085844, 0.678921567578561, 0.3323659615993432 ], "status": null, "note": null }, { "text": "", "box": [ 0.678921567578561, 0.31872959950085844, 0.7433519149813665, 0.3323659615993432 ], "status": null, "note": null }, { "text": "(229)", "box": [ 0.7741612453086704, 0.32002903716732756, 0.7996276656007455, 0.3300902241408223 ], "status": null, "note": null }, { "text": "", "box": [ 0.8053272094900917, 0.31872959950085844, 0.8476026202462614, 0.3323659615993432 ], "status": null, "note": null }, { "text": "", "box": [ 0.8476026202462614, 0.31872959950085844, 0.9120415816186839, 0.3323659615993432 ], "status": null, "note": null }, { "text": "(3,313)", "box": [ 0.9340187022888583, 0.32002903716732756, 0.9683032066993464, 0.3300902241408223 ], "status": null, "note": null } ], [ { "text": "Accrued expenses and other liabilities", "box": [ 0.07095012789458231, 0.33366575144758126, 0.2498571857128268, 0.3437269576872238 ], "status": null, "note": null }, { "text": "", "box": [ 0.5407150263624868, 0.3323659615993432, 0.678921567578561, 0.3460023236978284 ], "status": null, "note": null }, { "text": "", "box": [ 0.678921567578561, 0.3323659615993432, 0.7433519149813665, 0.3460023236978284 ], "status": null, "note": null }, { "text": "32", "box": [ 0.7849321552351409, 0.33366575144758126, 0.796689451130387, 0.3437269576872238 ], "status": null, "note": null }, { "text": "", "box": [ 0.8053272094900917, 0.3323659615993432, 0.8476026202462614, 0.3460023236978284 ], "status": null, "note": null }, { "text": "", "box": [ 0.8476026202462614, 0.3323659615993432, 0.9120415816186839, 0.3460023236978284 ], "status": null, "note": null }, { "text": "(384)", "box": [ 0.9428422715928819, 0.33366575144758126, 0.9683086918849572, 0.3437269576872238 ], "status": null, "note": null } ], [ { "text": "Accrued interest payable", "box": [ 0.07095012789458231, 0.347301868477253, 0.1878133910933351, 0.3573630747168955 ], "status": null, "note": null }, { "text": "", "box": [ 0.5407150263624868, 0.3460023236978284, 0.678921567578561, 0.35963868579631303 ], "status": null, "note": null }, { "text": "", "box": [ 0.678921567578561, 0.3460023236978284, 0.7433519149813665, 0.35963868579631303 ], "status": null, "note": null }, { "text": "(1,507)", "box": [ 0.7653377258699704, 0.347301868477253, 0.7996221804151348, 0.3573630747168955 ], "status": null, "note": null }, { "text": "", "box": [ 0.8053272094900917, 0.3460023236978284, 0.8476026202462614, 0.35963868579631303 ], "status": null, "note": null }, { "text": "", "box": [ 0.8476026202462614, 0.3460023236978284, 0.9120415816186839, 0.35963868579631303 ], "status": null, "note": null }, { "text": "(239)", "box": [ 0.9428422715928819, 0.347301868477253, 0.9683086918849572, 0.3573630747168955 ], "status": null, "note": null } ], [ { "text": "Payable to affiliates", "box": [ 0.07095012789458231, 0.36093798550692474, 0.1641056210386987, 0.37099919174656726 ], "status": null, "note": null }, { "text": "", "box": [ 0.5407150263624868, 0.35963868579631303, 0.678921567578561, 0.3737011842103751 ], "status": null, "note": null }, { "text": "", "box": [ 0.678921567578561, 0.35963868579631303, 0.7433519149813665, 0.3737011842103751 ], "status": null, "note": null }, { "text": "68", "box": [ 0.7849321552351409, 0.36093798550692474, 0.796689451130387, 0.37099919174656726 ], "status": null, "note": null }, { "text": "", "box": [ 0.8053272094900917, 0.35963868579631303, 0.8476026202462614, 0.3737011842103751 ], "status": null, "note": null }, { "text": "", "box": [ 0.8476026202462614, 0.35963868579631303, 0.9120415816186839, 0.3737011842103751 ], "status": null, "note": null }, { "text": "83", "box": [ 0.9536131815193525, 0.36093798550692474, 0.9653705272799223, 0.37099919174656726 ], "status": null, "note": null } ], [ { "text": "Deferred revenue", "box": [ 0.07095012789458231, 0.37542674517390706, 0.15286860746495864, 0.3854879514135496 ], "status": null, "note": null }, { "text": "", "box": [ 0.5407150263624868, 0.3737011842103751, 0.678921567578561, 0.3877636826244377 ], "status": null, "note": null }, { "text": "", "box": [ 0.678921567578561, 0.3737011842103751, 0.7433519149813665, 0.3877636826244377 ], "status": null, "note": null }, { "text": "(577)", "box": [ 0.7741612453086704, 0.37542674517390706, 0.7996276656007455, 0.3854879514135496 ], "status": null, "note": null }, { "text": "", "box": [ 0.8053272094900917, 0.3737011842103751, 0.8476026202462614, 0.3877636826244377 ], "status": null, "note": null }, { "text": "", "box": [ 0.8476026202462614, 0.3737011842103751, 0.9120415816186839, 0.3877636826244377 ], "status": null, "note": null }, { "text": "878", "box": [ 0.9477365531173407, 0.37542674517390706, 0.9653725218928717, 0.3854879514135496 ], "status": null, "note": null } ], [ { "text": "Other assets", "box": [ 0.07095012789458231, 0.38906347872030855, 0.12808729932199117, 0.39912468495995107 ], "status": null, "note": null }, { "text": "", "box": [ 0.5407150263624868, 0.3877636826244377, 0.678921567578561, 0.4018261810385004 ], "status": null, "note": null }, { "text": "", "box": [ 0.678921567578561, 0.3877636826244377, 0.7433519149813665, 0.4018261810385004 ], "status": null, "note": null }, { "text": "3,460", "box": [ 0.7702320572597529, 0.38906347872030855, 0.7966859605577257, 0.39912468495995107 ], "status": null, "note": null }, { "text": "", "box": [ 0.8053272094900917, 0.3877636826244377, 0.8476026202462614, 0.4018261810385004 ], "status": null, "note": null }, { "text": "", "box": [ 0.8476026202462614, 0.3877636826244377, 0.9120415816186839, 0.4018261810385004 ], "status": null, "note": null }, { "text": "1,626", "box": [ 0.9389130835439644, 0.38906347872030855, 0.965367036707261, 0.39912468495995107 ], "status": null, "note": null } ], [ { "text": "Net cash provided by operating activities", "box": [ 0.08418542575212865, 0.4035516218705611, 0.2887312446544373, 0.4136128281102036 ], "status": null, "note": null }, { "text": "", "box": [ 0.5407150263624868, 0.4018261810385004, 0.678921567578561, 0.4163148157681404 ], "status": null, "note": null }, { "text": "", "box": [ 0.678921567578561, 0.4018261810385004, 0.7433519149813665, 0.4163148157681404 ], "status": null, "note": null }, { "text": "46,135", "box": [ 0.764355428857741, 0.4035516218705611, 0.7966880050359988, 0.4136128281102036 ], "status": null, "note": null }, { "text": "", "box": [ 0.8053272094900917, 0.4018261810385004, 0.8476026202462614, 0.4163148157681404 ], "status": null, "note": null }, { "text": "", "box": [ 0.8476026202462614, 0.4018261810385004, 0.9120415816186839, 0.4163148157681404 ], "status": null, "note": null }, { "text": "43,859", "box": [ 0.9330364551419527, 0.4035516218705611, 0.9653690313202103, 0.4136128281102036 ], "status": null, "note": null } ], [ { "text": "Cash flows from investing activities:", "box": [ 0.031244253021439697, 0.4180403815375434, 0.21259868846220129, 0.42810158777718593 ], "status": null, "note": null }, { "text": "", "box": [ 0.5407150263624868, 0.4163148157681404, 0.678921567578561, 0.43037731418220304 ], "status": null, "note": null }, { "text": "", "box": [ 0.678921567578561, 0.4163148157681404, 0.7433519149813665, 0.43037731418220304 ], "status": null, "note": null }, { "text": "", "box": [ 0.7433519149813665, 0.4163148157681404, 0.8053272094900917, 0.43037731418220304 ], "status": null, "note": null }, { "text": "", "box": [ 0.8053272094900917, 0.4163148157681404, 0.8476026202462614, 0.43037731418220304 ], "status": null, "note": null }, { "text": "", "box": [ 0.8476026202462614, 0.4163148157681404, 0.9120415816186839, 0.43037731418220304 ], "status": null, "note": null }, { "text": "", "box": [ 0.9120415816186839, 0.4163148157681404, 0.968311885824114, 0.43037731418220304 ], "status": null, "note": null } ], [ { "text": "Origination and acquisition of loans held for investment", "box": [ 0.044479544645820566, 0.4316771150839449, 0.3079880608452691, 0.4417383213235874 ], "status": null, "note": null }, { "text": "", "box": [ 0.5407150263624868, 0.43037731418220304, 0.678921567578561, 0.44401367628068833 ], "status": null, "note": null }, { "text": "", "box": [ 0.678921567578561, 0.43037731418220304, 0.7433519149813665, 0.44401367628068833 ], "status": null, "note": null }, { "text": "(583,391)", "box": [ 0.7535845189312704, 0.4316771150839449, 0.7996262195063573, 0.4417383213235874 ], "status": null, "note": null }, { "text": "", "box": [ 0.8053272094900917, 0.43037731418220304, 0.8476026202462614, 0.44401367628068833 ], "status": null, "note": null }, { "text": "", "box": [ 0.8476026202462614, 0.43037731418220304, 0.9120415816186839, 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0.9120415816186839, 0.457650038379173 ], "status": null, "note": null }, { "text": "(22,056)", "box": [ 0.9281421736174938, 0.4453132321136166, 0.9683052013122958, 0.45537443835325914 ], "status": null, "note": null } ], [ { "text": "Principal repayments of loans held for investment", "box": [ 0.044479544645820566, 0.45894934914328833, 0.27891627791660284, 0.46901055538293085 ], "status": null, "note": null }, { "text": "", "box": [ 0.5407150263624868, 0.457650038379173, 0.678921567578561, 0.4712864004776577 ], "status": null, "note": null }, { "text": "", "box": [ 0.678921567578561, 0.457650038379173, 0.7433519149813665, 0.4712864004776577 ], "status": null, "note": null }, { "text": "396,824", "box": [ 0.7584788004557291, 0.45894934914328833, 0.7966899996489482, 0.46901055538293085 ], "status": null, "note": null }, { "text": "", "box": [ 0.8053272094900917, 0.457650038379173, 0.8476026202462614, 0.4712864004776577 ], "status": null, "note": null }, { "text": "", "box": [ 0.8476026202462614, 0.457650038379173, 0.9120415816186839, 0.4712864004776577 ], "status": null, "note": null }, { "text": "191,990", "box": [ 0.9271598267399408, 0.45894934914328833, 0.9653710259331597, 0.46901055538293085 ], "status": null, "note": null } ], [ { "text": "Capital expenditures related to real estate owned", "box": [ 0.044479544645820566, 0.4725860826896899, 0.2730012282826542, 0.4826472889293324 ], "status": null, "note": null }, { "text": "", "box": [ 0.5407150263624868, 0.4712864004776577, 0.678921567578561, 0.484922762576143 ], "status": null, "note": null }, { "text": "", "box": [ 0.678921567578561, 0.4712864004776577, 0.7433519149813665, 0.484922762576143 ], "status": null, "note": null }, { "text": "(4,968)", "box": [ 0.7653377258699704, 0.4725860826896899, 0.7996221804151348, 0.4826472889293324 ], "status": null, "note": null }, { "text": "", "box": [ 0.8053272094900917, 0.4712864004776577, 0.8476026202462614, 0.484922762576143 ], "status": null, "note": null }, { "text": "", "box": [ 0.8476026202462614, 0.4712864004776577, 0.9120415816186839, 0.484922762576143 ], "status": null, "note": null }, { "text": "(1,364)", "box": [ 0.9340187022888583, 0.4725860826896899, 0.9683032066993464, 0.4826472889293324 ], "status": null, "note": null } ], [ { "text": "Sale of real estate owned", "box": [ 0.044479544645820566, 0.4862221997193616, 0.1620012295791526, 0.4962834059590041 ], "status": null, "note": null }, { "text": "", "box": [ 0.5407150263624868, 0.484922762576143, 0.678921567578561, 0.4989852609902056 ], "status": null, "note": null }, { "text": "", "box": [ 0.678921567578561, 0.484922762576143, 0.7433519149813665, 0.4989852609902056 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7849321552351409, 0.4862221997193616, 0.7966895009957108, 0.4962834059590041 ], "status": null, "note": null }, { "text": "", "box": [ 0.8053272094900917, 0.484922762576143, 0.8476026202462614, 0.4989852609902056 ], "status": null, "note": null }, { "text": "", "box": [ 0.8476026202462614, 0.484922762576143, 0.9120415816186839, 0.4989852609902056 ], "status": null, "note": null }, { "text": "39,443", "box": [ 0.9330364551419527, 0.4862221997193616, 0.9653690313202103, 0.4962834059590041 ], "status": null, "note": null } ], [ { "text": "Net cash used in investing activities", "box": [ 0.08418542575212865, 0.5007109593863439, 0.2608707403045854, 0.5107721656259864 ], "status": null, "note": null }, { "text": "", "box": [ 0.5407150263624868, 0.4989852609902056, 0.678921567578561, 0.5134738957198456 ], "status": null, "note": null }, { "text": "", "box": [ 0.678921567578561, 0.4989852609902056, 0.7433519149813665, 0.5134738957198456 ], "status": null, "note": null }, { "text": "(220,658)", "box": [ 0.7535845189312704, 0.5007109593863439, 0.7996262195063573, 0.5107721656259864 ], "status": null, "note": null }, { "text": "", "box": [ 0.8053272094900917, 0.4989852609902056, 0.8476026202462614, 0.5134738957198456 ], "status": null, 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0.8476026202462614, 0.5548091183308776 ], "status": null, "note": null }, { "text": "", "box": [ 0.8476026202462614, 0.5411727562323929, 0.9120415816186839, 0.5548091183308776 ], "status": null, "note": null }, { "text": "960,094", "box": [ 0.9271598267399408, 0.5424725696293995, 0.9653710259331597, 0.552533775869042 ], "status": null, "note": null } ], [ { "text": "Payments on secured financing agreements", "box": [ 0.044479544645820566, 0.5561086866590712, 0.2475500169143178, 0.5661698928987137 ], "status": null, "note": null }, { "text": "", "box": [ 0.5407150263624868, 0.5548091183308776, 0.678921567578561, 0.5684454804293629 ], "status": null, "note": null }, { "text": "", "box": [ 0.678921567578561, 0.5548091183308776, 0.7433519149813665, 0.5684454804293629 ], "status": null, "note": null }, { "text": "(341,406)", "box": [ 0.7535845189312704, 0.5561086866590712, 0.7996262195063573, 0.5661698928987137 ], "status": null, "note": null }, { "text": "", "box": [ 0.8053272094900917, 0.5548091183308776, 0.8476026202462614, 0.5684454804293629 ], "status": null, "note": null }, { "text": "", "box": [ 0.8476026202462614, 0.5548091183308776, 0.9120415816186839, 0.5684454804293629 ], "status": null, "note": null }, { "text": "(567,456)", "box": [ 0.922265545215482, 0.5561086866590712, 0.9683072956558926, 0.5661698928987137 ], "status": null, "note": null } ], [ { "text": "Proceeds from secured financing agreements", "box": [ 0.044479544645820566, 0.5697448036887429, 0.25536904927172693, 0.5798060099283854 ], "status": null, "note": null }, { "text": "", "box": [ 0.5407150263624868, 0.5684454804293629, 0.678921567578561, 0.5820818425278476 ], "status": null, "note": null }, { "text": "", "box": [ 0.678921567578561, 0.5684454804293629, 0.7433519149813665, 0.5820818425278476 ], "status": null, "note": null }, { "text": "839,576", "box": [ 0.7584788004557291, 0.5697448036887429, 0.7966899996489482, 0.5798060099283854 ], "status": null, "note": null }, { "text": "", "box": [ 0.8053272094900917, 0.5684454804293629, 0.8476026202462614, 0.5820818425278476 ], "status": null, "note": null }, { "text": "", "box": [ 0.8476026202462614, 0.5684454804293629, 0.9120415816186839, 0.5820818425278476 ], "status": null, "note": null }, { "text": "420,341", "box": [ 0.9271598267399408, 0.5697448036887429, 0.9653710259331597, 0.5798060099283854 ], "status": null, "note": null } ], [ { "text": "Payments on asset-specific financing arrangements", "box": [ 0.044479544645820566, 0.5833815372351444, 0.28476814818538093, 0.593442743474787 ], "status": null, "note": null }, { "text": "", "box": [ 0.5407150263624868, 0.5820818425278476, 0.678921567578561, 0.5961443409419103 ], "status": null, "note": null }, { "text": "", "box": [ 0.678921567578561, 0.5820818425278476, 0.7433519149813665, 0.5961443409419103 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7849321552351409, 0.5833815372351444, 0.7966895009957108, 0.593442743474787 ], "status": null, "note": null }, { "text": "", "box": [ 0.8053272094900917, 0.5820818425278476, 0.8476026202462614, 0.5961443409419103 ], "status": null, "note": null }, { "text": "", "box": [ 0.8476026202462614, 0.5820818425278476, 0.9120415816186839, 0.5961443409419103 ], "status": null, "note": null }, { "text": "(157,390)", "box": [ 0.922265545215482, 0.5833815372351444, 0.9683072956558926, 0.593442743474787 ], "status": null, "note": null } ], [ { "text": "Proceeds from Term Loan B", "box": [ 0.044479544645820566, 0.5978702969021268, 0.17796098796370763, 0.6079315031417692 ], "status": null, "note": null }, { "text": "", "box": [ 0.5407150263624868, 0.5961443409419103, 0.678921567578561, 0.6102068393559729 ], "status": null, "note": null }, { "text": "", "box": [ 0.678921567578561, 0.5961443409419103, 0.7433519149813665, 0.6102068393559729 ], "status": null, "note": null }, { "text": "399,000", "box": [ 0.7584788004557291, 0.5978702969021268, 0.7966899996489482, 0.6079315031417692 ], "status": null, "note": null }, { "text": "", "box": [ 0.8053272094900917, 0.5961443409419103, 0.8476026202462614, 0.6102068393559729 ], "status": null, "note": null }, { "text": "", "box": [ 0.8476026202462614, 0.5961443409419103, 0.9120415816186839, 0.6102068393559729 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9536131815193525, 0.5978702969021268, 0.9653705272799223, 0.6079315031417692 ], "status": null, "note": null } ], [ { "text": "Payment of deferred financing costs", "box": [ 0.044479544645820566, 0.6115064139317985, 0.21424711140152675, 0.621567620171441 ], "status": null, "note": null }, { "text": "", "box": [ 0.5407150263624868, 0.6102068393559729, 0.678921567578561, 0.6238432014544576 ], "status": null, "note": null }, { "text": "", "box": [ 0.678921567578561, 0.6102068393559729, 0.7433519149813665, 0.6238432014544576 ], "status": null, "note": null }, { "text": "(8,921)", "box": [ 0.7653377258699704, 0.6115064139317985, 0.7996221804151348, 0.621567620171441 ], "status": null, 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"status": null, "note": null }, { "text": "", "box": [ 0.8053272094900917, 0.6238432014544576, 0.8476026202462614, 0.6374795635529429 ], "status": null, "note": null }, { "text": "", "box": [ 0.8476026202462614, 0.6238432014544576, 0.9120415816186839, 0.6374795635529429 ], "status": null, "note": null }, { "text": "(15,685)", "box": [ 0.9281421736174938, 0.6251425309614702, 0.9683052013122958, 0.6352037372011127 ], "status": null, "note": null } ], [ { "text": "Payments of costs from issuance of common stock", "box": [ 0.044479544645820566, 0.6387792645078717, 0.2825253555198121, 0.6488404707475142 ], "status": null, "note": null }, { "text": "", "box": [ 0.5407150263624868, 0.6374795635529429, 0.678921567578561, 0.6511159256514276 ], "status": null, "note": null }, { "text": "", "box": [ 0.678921567578561, 0.6374795635529429, 0.7433519149813665, 0.6511159256514276 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7849321552351409, 0.6387792645078717, 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"152,466", "box": [ 0.7584788004557291, 0.6805402967664931, 0.7966899996489482, 0.69060146447384 ], "status": null, "note": null }, { "text": "", "box": [ 0.8053272094900917, 0.6792409224795524, 0.8476026202462614, 0.6941556935247709 ], "status": null, "note": null }, { "text": "", "box": [ 0.8476026202462614, 0.6792409224795524, 0.9120415816186839, 0.6941556935247709 ], "status": null, "note": null }, { "text": "389,810", "box": [ 0.9271598267399408, 0.6805402967664931, 0.9653710259331597, 0.69060146447384 ], "status": null, "note": null } ], [ { "text": "Net change in cash, cash equivalents, and restricted cash", "box": [ 0.08418542575212865, 0.6958810825540562, 0.3667958577473958, 0.7059422502614031 ], "status": null, "note": null }, { "text": "", "box": [ 0.5407150263624868, 0.6941556935247709, 0.678921567578561, 0.708218191938833 ], "status": null, "note": null }, { "text": "", "box": [ 0.678921567578561, 0.6941556935247709, 0.7433519149813665, 0.708218191938833 ], "status": null, 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"status": "reconciled", "note": null } ], [ { "text": "Accrued interest payable", "box": [ 0.07095012789458231, 0.347301868477253, 0.1878133910933351, 0.3573630747168955 ], "status": "reconciled", "note": null }, { "text": "(1,507)", "box": [ 0.7653377258699704, 0.347301868477253, 0.7996221804151348, 0.3573630747168955 ], "status": "reconciled", "note": null }, { "text": "(239)", "box": [ 0.9428422715928819, 0.347301868477253, 0.9683086918849572, 0.3573630747168955 ], "status": "reconciled", "note": null } ], [ { "text": "Payable to affiliates", "box": [ 0.07095012789458231, 0.36093798550692474, 0.1641056210386987, 0.37099919174656726 ], "status": "reconciled", "note": null }, { "text": "68", "box": [ 0.7849321552351409, 0.36093798550692474, 0.796689451130387, 0.37099919174656726 ], "status": "reconciled", "note": null }, { "text": "83", "box": [ 0.9536131815193525, 0.36093798550692474, 0.9653705272799223, 0.37099919174656726 ], "status": "reconciled", "note": null } ], [ { "text": "Deferred revenue", "box": [ 0.07095012789458231, 0.37542674517390706, 0.15286860746495864, 0.3854879514135496 ], "status": "reconciled", "note": null }, { "text": "(577)", "box": [ 0.7741612453086704, 0.37542674517390706, 0.7996276656007455, 0.3854879514135496 ], "status": "reconciled", "note": null }, { "text": "878", "box": [ 0.9477365531173407, 0.37542674517390706, 0.9653725218928717, 0.3854879514135496 ], "status": "reconciled", "note": null } ], [ { "text": "Other assets", "box": [ 0.07095012789458231, 0.38906347872030855, 0.12808729932199117, 0.39912468495995107 ], "status": "reconciled", "note": null }, { "text": "3,460", "box": [ 0.7702320572597529, 0.38906347872030855, 0.7966859605577257, 0.39912468495995107 ], "status": "reconciled", "note": null }, { "text": "1,626", "box": [ 0.9389130835439644, 0.38906347872030855, 0.965367036707261, 0.39912468495995107 ], "status": "reconciled", "note": null } ], [ { "text": "Net cash provided by operating activities", "box": [ 0.08418542575212865, 0.4035516218705611, 0.2887312446544373, 0.4136128281102036 ], "status": "reconciled", "note": null }, { "text": "46,135", "box": [ 0.764355428857741, 0.4035516218705611, 0.7966880050359988, 0.4136128281102036 ], "status": "reconciled", "note": null }, { "text": "43,859", "box": [ 0.9330364551419527, 0.4035516218705611, 0.9653690313202103, 0.4136128281102036 ], "status": "reconciled", "note": null } ], [ { "text": "Cash flows from investing activities:", "box": [ 0.031244253021439697, 0.4180403815375434, 0.21259868846220129, 0.42810158777718593 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Origination and acquisition of loans held for investment", "box": [ 0.044479544645820566, 0.4316771150839449, 0.3079880608452691, 0.4417383213235874 ], "status": "reconciled", "note": null }, { "text": "(583,391)", "box": [ 0.7535845189312704, 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0.7584788004557291, 0.45894934914328833, 0.7966899996489482, 0.46901055538293085 ], "status": "reconciled", "note": null }, { "text": "191,990", "box": [ 0.9271598267399408, 0.45894934914328833, 0.9653710259331597, 0.46901055538293085 ], "status": "reconciled", "note": null } ], [ { "text": "Capital expenditures related to real estate owned", "box": [ 0.044479544645820566, 0.4725860826896899, 0.2730012282826542, 0.4826472889293324 ], "status": "reconciled", "note": null }, { "text": "(4,968)", "box": [ 0.7653377258699704, 0.4725860826896899, 0.7996221804151348, 0.4826472889293324 ], "status": "reconciled", "note": null }, { "text": "(1,364)", "box": [ 0.9340187022888583, 0.4725860826896899, 0.9683032066993464, 0.4826472889293324 ], "status": "reconciled", "note": null } ], [ { "text": "Sale of real estate owned", "box": [ 0.044479544645820566, 0.4862221997193616, 0.1620012295791526, 0.4962834059590041 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7849321552351409, 0.4862221997193616, 0.7966895009957108, 0.4962834059590041 ], "status": "reconciled", "note": null }, { "text": "39,443", "box": [ 0.9330364551419527, 0.4862221997193616, 0.9653690313202103, 0.4962834059590041 ], "status": "reconciled", "note": null } ], [ { "text": "Net cash used in investing activities", "box": [ 0.08418542575212865, 0.5007109593863439, 0.2608707403045854, 0.5107721656259864 ], "status": "reconciled", "note": null }, { "text": "(220,658)", "box": [ 0.7535845189312704, 0.5007109593863439, 0.7996262195063573, 0.5107721656259864 ], "status": "reconciled", "note": null }, { "text": "(457,730)", "box": [ 0.922265545215482, 0.5007109593863439, 0.9683072956558926, 0.5107721656259864 ], "status": "reconciled", "note": null } ], [ { "text": "Cash flows from financing activities:", "box": [ 0.031244253021439697, 0.5151997190533262, 0.21456208571889043, 0.5252609252929688 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Payments on collateralized loan obligations", "box": [ 0.044479544645820566, 0.528835836082998, 0.24952483333014194, 0.5388970423226405 ], "status": "reconciled", "note": null }, { "text": "(675,816)", "box": [ 0.7535845189312704, 0.528835836082998, 0.7996262195063573, 0.5388970423226405 ], "status": "reconciled", "note": null }, { "text": "(192,411)", "box": [ 0.9226963816125409, 0.528835836082998, 0.9683019102009294, 0.5388970423226405 ], "status": "reconciled", "note": null } ], [ { "text": "Proceeds from collateralized loan obligations", "box": [ 0.044479544645820566, 0.5424725696293995, 0.2573439155528748, 0.552533775869042 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7849321552351409, 0.5424725696293995, 0.7966895009957108, 0.552533775869042 ], "status": "reconciled", "note": null }, { "text": "960,094", "box": [ 0.9271598267399408, 0.5424725696293995, 0.9653710259331597, 0.552533775869042 ], "status": "reconciled", "note": null } ], [ { "text": "Payments on secured financing agreements", "box": [ 0.044479544645820566, 0.5561086866590712, 0.2475500169143178, 0.5661698928987137 ], "status": "reconciled", "note": null }, { "text": "(341,406)", "box": [ 0.7535845189312704, 0.5561086866590712, 0.7996262195063573, 0.5661698928987137 ], "status": "reconciled", "note": null }, { "text": "(567,456)", "box": [ 0.922265545215482, 0.5561086866590712, 0.9683072956558926, 0.5661698928987137 ], "status": "reconciled", "note": null } ], [ { "text": "Proceeds from secured financing agreements", "box": [ 0.044479544645820566, 0.5697448036887429, 0.25536904927172693, 0.5798060099283854 ], "status": "reconciled", "note": null }, { "text": "839,576", "box": [ 0.7584788004557291, 0.5697448036887429, 0.7966899996489482, 0.5798060099283854 ], "status": "reconciled", "note": null }, { "text": "420,341", "box": [ 0.9271598267399408, 0.5697448036887429, 0.9653710259331597, 0.5798060099283854 ], "status": "reconciled", "note": null } ], [ { "text": "Payments on asset-specific financing arrangements", "box": [ 0.044479544645820566, 0.5833815372351444, 0.28476814818538093, 0.593442743474787 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7849321552351409, 0.5833815372351444, 0.7966895009957108, 0.593442743474787 ], "status": "reconciled", "note": null }, { "text": "(157,390)", "box": [ 0.922265545215482, 0.5833815372351444, 0.9683072956558926, 0.593442743474787 ], "status": "reconciled", "note": null } ], [ { "text": "Proceeds from Term Loan B", "box": [ 0.044479544645820566, 0.5978702969021268, 0.17796098796370763, 0.6079315031417692 ], "status": "reconciled", "note": null }, { "text": "399,000", "box": [ 0.7584788004557291, 0.5978702969021268, 0.7966899996489482, 0.6079315031417692 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9536131815193525, 0.5978702969021268, 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"$", "box": [ 0.8110063839582057, 0.13082498492616595, 0.8168850568384906, 0.14088616226658676 ], "status": null, "note": null }, { "text": "271", "box": [ 0.9477710599213643, 0.13082498492616595, 0.9654070286968954, 0.14088616226658676 ], "status": null, "note": null } ], [ { "text": "Supplemental disclosure of non-cash investing and financing activities:", "box": [ 0.031244253021439697, 0.14446110195583767, 0.3854222765155867, 0.15452227929625847 ], "status": null, "note": null }, { "text": "", "box": [ 0.47771330220053115, 0.14316138281620083, 0.7062538255255012, 0.1567977449146861 ], "status": null, "note": null }, { "text": "", "box": [ 0.7062538255255012, 0.14316138281620083, 0.805309976036153, 0.1567977449146861 ], "status": null, "note": null }, { "text": "", "box": [ 0.805309976036153, 0.14316138281620083, 0.874977959070696, 0.1567977449146861 ], "status": null, "note": null }, { "text": "", "box": [ 0.874977959070696, 0.14316138281620083, 0.9683463527319915, 0.1567977449146861 ], "status": null, "note": null } ], [ { "text": "Collateralized loan obligation proceeds held at trustee", "box": [ 0.044479544645820566, 0.1580978355022392, 0.2978266049054713, 0.1681590032095861 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6422908508699704, 0.1580978355022392, 0.6481695237502553, 0.1681590032095861 ], "status": null, "note": null }, { "text": "5,207", "box": [ 0.770214803857741, 0.1580978355022392, 0.7966687570210376, 0.1681590032095861 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8110063839582057, 0.1580978355022392, 0.8168850568384906, 0.1681590032095861 ], "status": null, "note": null }, { "text": "1,778", "box": [ 0.9389474906173407, 0.1580978355022392, 0.9654014437806373, 0.1681590032095861 ], "status": null, "note": null } ], [ { "text": "Dividends declared, not paid", "box": [ 0.044479544645820566, 0.1725865951692215, 0.17964867984547334, 0.18264776287656842 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6422908508699704, 0.1725865951692215, 0.6481695237502553, 0.18264776287656842 ], "status": null, "note": null }, { "text": "18,920", "box": [ 0.7643381754557291, 0.1725865951692215, 0.7966707516339869, 0.18264776287656842 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8110063839582057, 0.1725865951692215, 0.8168850568384906, 0.18264776287656842 ], "status": null, "note": null }, { "text": "19,484", "box": [ 0.9330708622153289, 0.1725865951692215, 0.9654035381242341, 0.18264776287656842 ], "status": null, "note": null } ], [ { "text": "Accrued deferred financing costs", "box": [ 0.044479544645820566, 0.18622271219889322, 0.2001876706391378, 0.19628387990624013 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6422908508699704, 0.18622271219889322, 0.6481695237502553, 0.19628387990624013 ], "status": null, "note": null }, { "text": "1,444", "box": [ 0.770214803857741, 0.18622271219889322, 0.7966687570210376, 0.19628387990624013 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8110063839582057, 0.18622271219889322, 0.8168850568384906, 0.19628387990624013 ], "status": null, "note": null }, { "text": "162", "box": [ 0.9477710599213643, 0.18622271219889322, 0.9654070286968954, 0.19628387990624013 ], "status": null, "note": null } ], [ { "text": "Accrued capital expenditures related to real estate owned", "box": [ 0.044479544645820566, 0.19985882922856493, 0.3131357828776042, 0.20991999693591185 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6422908508699704, 0.19985882922856493, 0.6481695237502553, 0.20991999693591185 ], "status": null, "note": null }, { "text": "191", "box": [ 0.779038323296441, 0.19985882922856493, 0.7966742422066483, 0.20991999693591185 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8110063839582057, 0.19985882922856493, 0.8168850568384906, 0.20991999693591185 ], "status": null, "note": null }, { "text": "28", "box": [ 0.9536476883233762, 0.19985882922856493, 0.9654050340839461, 0.20991999693591185 ], "status": null, "note": null } ], [ { "text": "Accrued costs from retired common stock", "box": [ 0.044479544645820566, 0.21349556277496645, 0.2420061896829044, 0.22355673048231336 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6422908508699704, 0.21349556277496645, 0.6481695237502553, 0.22355673048231336 ], "status": null, "note": null }, { "text": "199", "box": [ 0.779038323296441, 0.21349556277496645, 0.7966742422066483, 0.22355673048231336 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8110063839582057, 0.21349556277496645, 0.8168850568384906, 0.22355673048231336 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9536476883233762, 0.21349556277496645, 0.9654050340839461, 0.22355673048231336 ], "status": null, "note": null } ], [ { "text": "Accrued costs from issuance of common stock", "box": [ 0.044479544645820566, 0.2271316798046382, 0.26389043471392465, 0.23719284751198508 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6422908508699704, 0.2271316798046382, 0.6481695237502553, 0.23719284751198508 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7849149516984528, 0.2271316798046382, 0.7966722974590227, 0.23719284751198508 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8110063839582057, 0.2271316798046382, 0.8168850568384906, 0.23719284751198508 ], "status": null, "note": null }, { "text": "160", "box": [ 0.9477710599213643, 0.2271316798046382, 0.9654070286968954, 0.23719284751198508 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03124425097144047, 0.24754341083141243, 0.47771330220053115, 0.2681214711103496 ], "status": null, "note": null }, { "text": "See accompanying notes to the Unaudited Consolidated Financial Statements", "box": [ 0.47771330220053115, 0.25679617217092804, 0.7060669543696385, 0.2681214711103496 ], "status": null, "note": null }, { "text": "", "box": [ 0.7062538255255012, 0.24754341083141243, 0.805309976036153, 0.2681214711103496 ], "status": null, "note": null }, { "text": "", "box": [ 0.805309976036153, 0.24754341083141243, 0.874977959070696, 0.2681214711103496 ], "status": null, "note": null }, { "text": "", "box": [ 0.874977959070696, 0.24754341083141243, 0.9683463527319915, 0.2681214711103496 ], "status": null, "note": null } ] ], "merged_cells": [], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/fad5c027948b9d0e.pdf", "camelot_accuracy": 98.96, "classifier_decision": null, "llm_corrected": false, "extraction_record": null }, { "table_id": "fad5c027948b9d0e-p15-t1", "content_fingerprint": "c723697d", "title": "As of June 30, 2026, REO depreciable assets are depreciated using the straight-line method over estimated useful lives as follows:", "subtitle": "", "markdown": "| Description | Depreciable Life |\n| --- | --- |\n| Building | Up to 48 years |\n| Building improvements | Up to 12 years |\n| Lease intangibles | Over lease term |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 15, "bbox": [ 12.2, 574.3, 492.7, 650.8 ], "som_region": [ 0.019975487702812246, 0.1783244393088601, 0.8051188849156199, 0.27484581687233667 ], "content_region": [ 0.019975487702812246, 0.1783244393088601, 0.8051188849156199, 0.2672700592965791 ], "cell_grid": [ [ { "text": "As of June 30, 2026, REO depreciable assets are depreciated using the straight-line method over estimated useful lives as follows:", "box": [ 0.029779409271439697, 0.1871198251477673, 0.4932322237959296, 0.19848139599116163 ], "status": null, "note": null }, { "text": "", "box": [ 0.4932322237959296, 0.1871198251477673, 0.7953124632194042, 0.20475006863544576 ], "status": null, "note": null } ], [ { "text": "Description", "box": [ 0.22658546298157936, 0.20992117217092804, 0.2920207603304994, 0.22124708541715987 ], "status": null, "note": null }, { "text": "Depreciable Life", "box": [ 0.6345185921862234, 0.20992117217092804, 0.7280120350956137, 0.22124708541715987 ], "status": null, "note": null } ], [ { "text": "Building", "box": [ 0.22658546298157936, 0.22611460059580177, 0.27292221667719824, 0.23744051384203363 ], "status": null, "note": null }, { "text": "Up to 48 years", "box": [ 0.6424804388308057, 0.22611460059580177, 0.7200392679451337, 0.23744051384203363 ], "status": null, "note": null } ], [ { "text": "Building improvements", "box": [ 0.22658546298157936, 0.24060274374605428, 0.35196339227015677, 0.2519286569922861 ], "status": null, "note": null }, { "text": "Up to 12 years", "box": [ 0.6424804388308057, 0.24060274374605428, 0.7200392679451337, 0.2519286569922861 ], "status": null, "note": null } ], [ { "text": "Lease intangibles", "box": [ 0.22658546298157936, 0.2559441460503472, 0.31884867848913656, 0.2672700592965791 ], "status": null, "note": null }, { "text": "Over lease term", "box": [ 0.6393611633699704, 0.2559441460503472, 0.7231538062002144, 0.2672700592965791 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Description", "box": [ 0.22658546298157936, 0.20992117217092804, 0.2920207603304994, 0.22124708541715987 ], "status": "reconciled", "note": null }, { "text": "Depreciable Life", "box": [ 0.6345185921862234, 0.20992117217092804, 0.7280120350956137, 0.22124708541715987 ], "status": "reconciled", "note": null } ], [ { "text": "Building", "box": [ 0.22658546298157936, 0.22611460059580177, 0.27292221667719824, 0.23744051384203363 ], "status": "reconciled", "note": null }, { "text": "Up to 48 years", "box": [ 0.6424804388308057, 0.22611460059580177, 0.7200392679451337, 0.23744051384203363 ], "status": "reconciled", "note": null } ], [ { "text": "Building improvements", "box": [ 0.22658546298157936, 0.24060274374605428, 0.35196339227015677, 0.2519286569922861 ], "status": "reconciled", "note": null }, { "text": "Up to 12 years", "box": [ 0.6424804388308057, 0.24060274374605428, 0.7200392679451337, 0.2519286569922861 ], "status": "reconciled", "note": null } ], [ { "text": "Lease intangibles", "box": [ 0.22658546298157936, 0.2559441460503472, 0.31884867848913656, 0.2672700592965791 ], "status": "reconciled", "note": null }, { "text": "Over lease term", "box": [ 0.6393611633699704, 0.2559441460503472, 0.7231538062002144, 0.2672700592965791 ], "status": "reconciled", "note": null } ] ], "merged_cells": [], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/fad5c027948b9d0e.pdf", "camelot_accuracy": 95.62, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "fad5c027948b9d0e-p20-t1", "content_fingerprint": "c469079a", "title": "The following table details overall statistics for the Company's loans held for investment portfolio (dollars in thousands):", "subtitle": "", "markdown": "| Item | June 30, 2026 Balance sheet portfolio | June 30, 2026 Total loan exposure (1) | December 31, 2025 Balance sheet portfolio | December 31, 2025 Total loan exposure (1) |\n| --- | --- | --- | --- | --- |\n| Number of loans | 52 | 52 | 50 | 50 |\n| Floating rate loans | 99.7 % | 99.7 % | 99.7 % | 99.7 % |\n| Total loan commitment | $ 4,508,434 | $ 4,508,434 | $ 4,290,603 | $ 4,290,603 |\n| Unpaid principal balance (2) | $ 4,335,033 | $ 4,335,033 | $ 4,118,050 | $ 4,118,050 |\n| Unfunded loan commitments (3) | $ 174,803 | $ 174,803 | $ 173,595 | $ 173,595 |\n| Amortized cost | $ 4,321,538 | $ 4,321,538 | $ 4,103,022 | $ 4,103,022 |\n| Weighted average credit spread | 3.1 % | 3.1 % | 3.2 % | 3.2 % |\n| Weighted average all-in yield (4) | 7.1 % | 7.1 % | 7.1 % | 7.1 % |\n| Weighted average term to extended maturity (in years) (5) | 3.1 | 3.1 | 3.0 | 3.0 |", "footnotes": [ { "marker": "1", "text": "In certain instances, the Company creates structural leverage through the co-origination or non-recourse syndication of a senior loan interest to a third party. In either case, the senior mortgage loan (i.e., the non-consolidated senior interest) is not included on the Company's balance sheet. When the Company creates structural leverage through the co-origination or non-recourse syndication of a senior loan interest to a third party, the Company retains on its balance sheet a mezzanine loan. Total loan exposure encompasses the entire loan portfolio the Company originated, acquired and financed. The Company had no non-consolidated senior interests as of June 30, 2026 and December 31, 2025. As of June 30, 2026, total loan exposure includes one fixed rate contiguous mezzanine loan and one fixed rate subordinate first mortgage loan. As of December 31, 2025, total loan exposure includes one fixed rate contiguous mezzanine loan." }, { "marker": "2", "text": "Unpaid principal balance includes PIK interest of $1.4 million and $1.0 million as of June 30, 2026 and December 31, 2025, respectively." }, { "marker": "3", "text": "Unfunded loan commitments may be funded over the term of each loan, subject in certain cases to an expiration date or a force-funding date, primarily to finance property improvements or lease-related expenditures by the Company's borrowers and to finance operating deficits during renovation and lease-up." }, { "marker": "4", "text": "As of June 30, 2026, all of the Company's floating rate loans were indexed to Term SOFR. In addition to credit spread, all-in yield includes the amortization of deferred origination fees, purchase price premium and discount if any, and accrual of both extension and exit fees. All-in yield for the total portfolio assumes Term SOFR as of June 30, 2026 for weighted average calculations." }, { "marker": "5", "text": "Extended maturity assumes all extension options are exercised by the borrower; provided, however, that the Company's loans may be repaid prior to such date. As of June 30, 2026, based on the unpaid principal balance of the Company's total loan exposure, 55.2% of the Company's loans were subject to yield maintenance or other prepayment restrictions and 44.8% were open to repayment by the borrower without penalty." } ], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)", "(5)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 2, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 0, "col": 4, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 4, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 5, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 8, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(5)", "row": 9, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 20, "bbox": [ 12.2, 204.2, 600.0, 559.0 ], "som_region": [ 0.019975487702812246, 0.2942320505777995, 0.9803940517450469, 0.742135712594697 ], "content_region": [ 0.019975487702812246, 0.2942320505777995, 0.9803940517450469, 0.7095985797920612 ], "cell_grid": [ [ { "text": "The following table details overall statistics for the Company\u2019s loans held for investment portfolio (dollars in thousands):", "box": [ 0.029779409271439697, 0.30302862674247466, 0.052638970169366577, 0.314389007260101 ], "status": null, "note": null }, { "text": "", "box": [ 0.06397488819926926, 0.30302862674247466, 0.97058812459314, 0.32065887023015427 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.32065887023015427, 0.06397488819926926, 0.339836629419698 ], "status": null, "note": null }, { "text": "June 30, 2026\nDecember 31, 2025", "box": [ 0.5030100704018586, 0.32583001647332704, 0.8844725166270936, 0.3371559297195589 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.339836629419698, 0.06397488819926926, 0.34614344697547395 ], "status": null, "note": null }, { "text": "(1)\n(1)", "box": [ 0.6664004855685763, 0.34180388787780147, 0.9628859376595691, 0.34916571414831915 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.34614344697547395, 0.06397488819926926, 0.3559055890890399 ], "status": null, "note": null }, { "text": "Balance sheet portfolio\nTotal loan exposure\nBalance sheet portfolio\nTotal loan exposure", "box": [ 0.4089498582229116, 0.3420222118647412, 0.9528439590354371, 0.353348125110973 ], "status": null, "note": null } ], [ { "text": "Number of loans", "box": [ 0.031244253021439697, 0.3573636141690341, 0.06397488819926926, 0.36868952741526595 ], "status": null, "note": null }, { "text": "52\n52\n50\n50", "box": [ 0.5261546116249234, 0.3573636141690341, 0.9691232918134702, 0.36868952741526595 ], "status": null, "note": null } ], [ { "text": "Floating rate loans", "box": [ 0.031244253021439697, 0.37270501647332704, 0.06397488819926926, 0.3840309297195589 ], "status": null, "note": null }, { "text": "99.7 %\n99.7 %\n99.7 %\n99.7 %", "box": [ 0.5016313939312704, 0.37270501647332704, 0.9691189036649817, 0.3840309297195589 ], "status": null, "note": null } ], [ { "text": "Total loan commitment", "box": [ 0.031244253021439697, 0.38719315962357953, 0.058257695117027934, 0.3985190728698114 ], "status": null, "note": null }, { "text": "$\n4,508,434\n$\n4,508,434\n$\n4,290,603\n$\n4,290,603", "box": [ 0.4079331042719822, 0.38719315962357953, 0.9602997225094465, 0.3985190728698114 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.40077412254730205, 0.06397488819926926, 0.4066548037875006 ], "status": null, "note": null }, { "text": "(2)", "box": [ 0.16428651996687346, 0.4023150049074732, 0.1743176030177696, 0.40967683117799086 ], "status": null, "note": null } ], [ { "text": "Unpaid principal balance", "box": [ 0.031244253021439697, 0.4066548037875006, 0.06397488819926926, 0.41386047517410435 ], "status": null, "note": null }, { "text": "$\n4,335,033\n$\n4,335,033\n$\n4,118,050\n$\n4,118,050", "box": [ 0.4079331042719822, 0.40253456192787246, 0.9602911456737643, 0.41386047517410435 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.4156888935925194, 0.06397488819926926, 0.4211434385171406 ], "status": null, "note": null }, { "text": "(3)", "box": [ 0.18563877679164115, 0.41680314805772567, 0.19566985984253726, 0.42416497432824335 ], "status": null, "note": null } ], [ { "text": "Unfunded loan commitments", "box": [ 0.031244253021439697, 0.4211434385171406, 0.06397488819926926, 0.42834861832435683 ], "status": null, "note": null }, { "text": "$\n174,803\n$\n174,803\n$\n173,595\n$\n173,595", "box": [ 0.4079331042719822, 0.417022705078125, 0.9602997225094465, 0.42834861832435683 ], "status": null, "note": null } ], [ { "text": "Amortized cost", "box": [ 0.031244253021439697, 0.43236410738241793, 0.06397488819926926, 0.44369002062864976 ], "status": null, "note": null }, { "text": "$\n4,321,538\n$\n4,321,538\n$\n4,103,022\n$\n4,103,022", "box": [ 0.4079331042719822, 0.43236410738241793, 0.9602997225094465, 0.44369002062864976 ], "status": null, "note": null } ], [ { "text": "Weighted average credit spread", "box": [ 0.031244253021439697, 0.44685225053267047, 0.06397488819926926, 0.4581781637789023 ], "status": null, "note": null }, { "text": "3.1 %\n3.1 %\n3.2 %\n3.2 %", "box": [ 0.5082490709092882, 0.44685225053267047, 0.9691189036649817, 0.4581781637789023 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.46043320672817395, 0.06397488819926926, 0.4663138879683725 ], "status": null, "note": null }, { "text": "(4)", "box": [ 0.18710362054164115, 0.46197409581656407, 0.19713470359253726, 0.46933592208708175 ], "status": null, "note": null } ], [ { "text": "Weighted average all-in yield", "box": [ 0.031244253021439697, 0.4663138879683725, 0.06397488819926926, 0.47351956608319523 ], "status": null, "note": null }, { "text": "7.1 %\n7.1 %\n7.1 %\n7.1 %", "box": [ 0.5082490709092882, 0.4621936528369634, 0.9691189036649817, 0.47351956608319523 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.47534797777339133, 0.06397488819926926, 0.4808025226980125 ], "status": null, "note": null }, { "text": "(5)", "box": [ 0.32014589995340587, 0.4764622389668166, 0.330176983004302, 0.4838240652373343 ], "status": null, "note": null } ], [ { "text": "Weighted average term to extended maturity (in years)", "box": [ 0.031244253021439697, 0.4808025226980125, 0.06397488819926926, 0.4880077092334478 ], "status": null, "note": null }, { "text": "3.1\n3.1\n3.0\n3.0", "box": [ 0.5228457980685763, 0.4766817959872159, 0.9691232918134702, 0.4880077092334478 ], "status": null, "note": null } ], [ { "text": "_______________________", "box": [ 0.029779407386642292, 0.49225118046642047, 0.06397488819926926, 0.5107156669777865 ], "status": null, "note": null }, { "text": "", "box": [ 0.06397488819926926, 0.49225118046642047, 0.97058812459314, 0.5107156669777865 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.029779409271439697, 0.5124767573192867, 0.045211760826360164, 0.5238026705655184 ], "status": null, "note": null }, { "text": "In certain instances, the Company creates structural leverage through the co-origination or non-recourse syndication of a senior loan interest to a third party. In either", "box": [ 0.0827378167046441, 0.5124767573192867, 0.9705901301764195, 0.5238026705655184 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.5246555700577905, 0.06397488819926926, 0.5370135232095425 ], "status": null, "note": null }, { "text": "case, the senior mortgage loan (i.e., the non-consolidated senior interest) is not included on the Company\u2019s balance sheet. When the Company creates structural", "box": [ 0.08272058200212865, 0.5244088221077967, 0.9705835479536867, 0.5357347353540286 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.5370135232095425, 0.06397488819926926, 0.5493714763612946 ], "status": null, "note": null }, { "text": "leverage through the co-origination or non-recourse syndication of a senior loan interest to a third party, the Company retains on its balance sheet a mezzanine loan.", "box": [ 0.08272058200212865, 0.5371929130168877, 0.9705881355634702, 0.5485188262631194 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.5493714763612946, 0.06397488819926926, 0.5613032931974692 ], "status": null, "note": null }, { "text": "Total loan exposure encompasses the entire loan portfolio the Company originated, acquired and financed. The Company had no non-consolidated senior interests as of", "box": [ 0.08272058200212865, 0.5491249778053977, 0.9705880358328227, 0.5604508910516296 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.5613032931974692, 0.06397488819926926, 0.5736612463492211 ], "status": null, "note": null }, { "text": "June 30, 2026 and December 31, 2025. As of June 30, 2026, total loan exposure includes one fixed rate contiguous mezzanine loan and one fixed rate subordinate first", "box": [ 0.08272058200212865, 0.5610570425939079, 0.9705901301764195, 0.5723829558401397 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.5736612463492211, 0.06397488819926926, 0.5877237447632838 ], "status": null, "note": null }, { "text": "mortgage loan. As of December 31, 2025, total loan exposure includes one fixed rate contiguous mezzanine loan.", "box": [ 0.08272058200212865, 0.5738411335029987, 0.6825953963535284, 0.5851670467492306 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.029779409271439697, 0.5891813027738321, 0.045211760826360164, 0.600507216020064 ], "status": null, "note": null }, { "text": "Unpaid principal balance includes PIK interest of $1.4 million and $1.0 million as of June 30, 2026 and December 31, 2025, respectively.", "box": [ 0.0827378167046441, 0.5891813027738321, 0.811486736621732, 0.600507216020064 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.029779409271439697, 0.6053747311987058, 0.045211760826360164, 0.6167006444449377 ], "status": null, "note": null }, { "text": "Unfunded loan commitments may be funded over the term of each loan, subject in certain cases to an expiration date or a force-funding date, primarily to finance", "box": [ 0.0827378167046441, 0.6053747311987058, 0.9705811544181475, 0.6167006444449377 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.6175532868537197, 0.06397488819926926, 0.6316157852677824 ], "status": null, "note": null }, { "text": "property improvements or lease-related expenditures by the Company\u2019s borrowers and to finance operating deficits during renovation and lease-up.", "box": [ 0.08272058200212865, 0.6173067959872159, 0.8633938459009906, 0.6286327092334477 ], "status": null, "note": null } ], [ { "text": "(4)", "box": [ 0.029779409271439697, 0.6335002244120896, 0.045211760826360164, 0.6448261376583215 ], "status": null, "note": null }, { "text": "As of June 30, 2026, all of the Company's floating rate loans were indexed to Term SOFR. In addition to credit spread, all-in yield includes the amortization of", "box": [ 0.0827378167046441, 0.6335002244120896, 0.9705751705792994, 0.6448261376583215 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.6456782836818439, 0.06397488819926926, 0.6576101005180184 ], "status": null, "note": null }, { "text": "deferred origination fees, purchase price premium and discount if any, and accrual of both extension and exit fees. All-in yield for the total portfolio assumes Term", "box": [ 0.08272058200212865, 0.6454322892005997, 0.9705771651922488, 0.656758163914536 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.6576101005180184, 0.06397488819926926, 0.671672598932081 ], "status": null, "note": null }, { "text": "SOFR as of June 30, 2026 for weighted average calculations.", "box": [ 0.08272058200212865, 0.6573631209556503, 0.40656175800398286, 0.6686889956695865 ], "status": null, "note": null } ], [ { "text": "(5)", "box": [ 0.029779409271439697, 0.673556549380524, 0.045211760826360164, 0.6848824240944602 ], "status": null, "note": null }, { "text": "Extended maturity assumes all extension options are exercised by the borrower; provided, however, that the Company\u2019s loans may be repaid prior to such date. As of", "box": [ 0.0827378167046441, 0.673556549380524, 0.9705751705792994, 0.6848824240944602 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.6857350973461437, 0.06397488819926926, 0.6980930504978956 ], "status": null, "note": null }, { "text": "June 30, 2026, based on the unpaid principal balance of the Company\u2019s total loan exposure, 55.2% of the Company\u2019s loans were subject to yield maintenance or other", "box": [ 0.08272058200212865, 0.6854886141690341, 0.9705771651922488, 0.6968144888829704 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.6980930504978956, 0.06397488819926926, 0.7163988824602657 ], "status": null, "note": null }, { "text": "prepayment restrictions and 44.8% were open to repayment by the borrower without penalty.", "box": [ 0.08272058200212865, 0.698272705078125, 0.5743587219637204, 0.7095985797920612 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.7163988824602657, 0.06397488819926926, 0.7345598279901127 ], "status": null, "note": null }, { "text": "16", "box": [ 0.4928251278945823, 0.7219787751785433, 0.5075272703482434, 0.7345599550189394 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Item", "box": null, "status": "defect", "note": "The image shows a table with a header row containing column labels, and the first column header position is blank (no text printed there)." }, { "text": "June 30, 2026 Balance sheet portfolio", "box": [ 0.4089498582229116, 0.32583001647332704, 0.9528439590354371, 0.353348125110973 ], "status": "reconciled", "note": null }, { "text": "June 30, 2026 Total loan exposure (1)", "box": [ 0.4089498582229116, 0.32583001647332704, 0.9628859376595691, 0.353348125110973 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025 Balance sheet portfolio", "box": [ 0.4089498582229116, 0.32583001647332704, 0.9528439590354371, 0.353348125110973 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025 Total loan exposure (1)", "box": [ 0.4089498582229116, 0.32583001647332704, 0.9628859376595691, 0.353348125110973 ], "status": "reconciled", "note": null } ], [ { "text": "Number of loans", "box": [ 0.031244253021439697, 0.3573636141690341, 0.06397488819926926, 0.36868952741526595 ], "status": "reconciled", "note": null }, { "text": "52", "box": [ 0.5261546116249234, 0.3573636141690341, 0.9691232918134702, 0.36868952741526595 ], "status": "reconciled", "note": null }, { "text": "52", "box": [ 0.5261546116249234, 0.3573636141690341, 0.9691232918134702, 0.36868952741526595 ], "status": "reconciled", "note": null }, { "text": "50", "box": [ 0.5261546116249234, 0.3573636141690341, 0.9691232918134702, 0.36868952741526595 ], "status": "reconciled", "note": null }, { "text": "50", "box": [ 0.5261546116249234, 0.3573636141690341, 0.9691232918134702, 0.36868952741526595 ], "status": "reconciled", "note": null } ], [ { "text": "Floating rate loans", "box": [ 0.031244253021439697, 0.37270501647332704, 0.06397488819926926, 0.3840309297195589 ], "status": "reconciled", "note": null }, { "text": "99.7 %", "box": [ 0.5016313939312704, 0.37270501647332704, 0.9691189036649817, 0.3840309297195589 ], "status": "reconciled", "note": null }, { "text": "99.7 %", "box": [ 0.5016313939312704, 0.37270501647332704, 0.9691189036649817, 0.3840309297195589 ], "status": "reconciled", "note": null }, { "text": "99.7 %", "box": [ 0.5016313939312704, 0.37270501647332704, 0.9691189036649817, 0.3840309297195589 ], "status": "reconciled", "note": null }, { "text": "99.7 %", "box": [ 0.5016313939312704, 0.37270501647332704, 0.9691189036649817, 0.3840309297195589 ], "status": "reconciled", "note": null } ], [ { "text": "Total loan commitment", "box": [ 0.031244253021439697, 0.38719315962357953, 0.058257695117027934, 0.3985190728698114 ], "status": "reconciled", "note": null }, { "text": "$ 4,508,434", "box": [ 0.4079331042719822, 0.38719315962357953, 0.9602997225094465, 0.3985190728698114 ], "status": "reconciled", "note": null }, { "text": "$ 4,508,434", "box": [ 0.4079331042719822, 0.38719315962357953, 0.9602997225094465, 0.3985190728698114 ], "status": "reconciled", "note": null }, { "text": "$ 4,290,603", "box": [ 0.4079331042719822, 0.38719315962357953, 0.9602997225094465, 0.3985190728698114 ], "status": "reconciled", "note": null }, { "text": "$ 4,290,603", "box": [ 0.4079331042719822, 0.38719315962357953, 0.9602997225094465, 0.3985190728698114 ], "status": "reconciled", "note": null } ], [ { "text": "Unpaid principal balance (2)", "box": [ 0.031244253021439697, 0.4023150049074732, 0.1743176030177696, 0.41386047517410435 ], "status": "reconciled", "note": null }, { "text": "$ 4,335,033", "box": [ 0.4079331042719822, 0.40253456192787246, 0.9602911456737643, 0.41386047517410435 ], "status": "reconciled", "note": null }, { "text": "$ 4,335,033", "box": [ 0.4079331042719822, 0.40253456192787246, 0.9602911456737643, 0.41386047517410435 ], "status": "reconciled", "note": null }, { "text": "$ 4,118,050", "box": [ 0.4079331042719822, 0.40253456192787246, 0.9602911456737643, 0.41386047517410435 ], "status": "reconciled", "note": null }, { "text": "$ 4,118,050", "box": [ 0.4079331042719822, 0.40253456192787246, 0.9602911456737643, 0.41386047517410435 ], "status": "reconciled", "note": null } ], [ { "text": "Unfunded loan commitments (3)", "box": [ 0.031244253021439697, 0.41680314805772567, 0.19566985984253726, 0.42834861832435683 ], "status": "reconciled", "note": null }, { "text": "$ 174,803", "box": [ 0.4079331042719822, 0.417022705078125, 0.9602997225094465, 0.42834861832435683 ], "status": "reconciled", "note": null }, { "text": "$ 174,803", "box": [ 0.4079331042719822, 0.417022705078125, 0.9602997225094465, 0.42834861832435683 ], "status": "reconciled", "note": null }, { "text": "$ 173,595", "box": [ 0.4079331042719822, 0.417022705078125, 0.9602997225094465, 0.42834861832435683 ], "status": "reconciled", "note": null }, { "text": "$ 173,595", "box": [ 0.4079331042719822, 0.417022705078125, 0.9602997225094465, 0.42834861832435683 ], "status": "reconciled", "note": null } ], [ { "text": "Amortized cost", "box": [ 0.031244253021439697, 0.43236410738241793, 0.06397488819926926, 0.44369002062864976 ], "status": "reconciled", "note": null }, { "text": "$ 4,321,538", "box": [ 0.4079331042719822, 0.43236410738241793, 0.9602997225094465, 0.44369002062864976 ], "status": "reconciled", "note": null }, { "text": "$ 4,321,538", "box": [ 0.4079331042719822, 0.43236410738241793, 0.9602997225094465, 0.44369002062864976 ], "status": "reconciled", "note": null }, { "text": "$ 4,103,022", "box": [ 0.4079331042719822, 0.43236410738241793, 0.9602997225094465, 0.44369002062864976 ], "status": "reconciled", "note": null }, { "text": "$ 4,103,022", "box": [ 0.4079331042719822, 0.43236410738241793, 0.9602997225094465, 0.44369002062864976 ], "status": "reconciled", "note": null } ], [ { "text": "Weighted average credit spread", "box": [ 0.031244253021439697, 0.44685225053267047, 0.06397488819926926, 0.4581781637789023 ], "status": "reconciled", "note": null }, { "text": "3.1 %", "box": [ 0.5082490709092882, 0.44685225053267047, 0.9691189036649817, 0.4581781637789023 ], "status": "reconciled", "note": null }, { "text": "3.1 %", "box": [ 0.5082490709092882, 0.44685225053267047, 0.9691189036649817, 0.4581781637789023 ], "status": "reconciled", "note": null }, { "text": "3.2 %", "box": [ 0.5082490709092882, 0.44685225053267047, 0.9691189036649817, 0.4581781637789023 ], "status": "reconciled", "note": null }, { "text": "3.2 %", "box": [ 0.5082490709092882, 0.44685225053267047, 0.9691189036649817, 0.4581781637789023 ], "status": "reconciled", "note": null } ], [ { "text": "Weighted average all-in yield (4)", "box": [ 0.031244253021439697, 0.46197409581656407, 0.19713470359253726, 0.47351956608319523 ], "status": "reconciled", "note": null }, { "text": "7.1 %", "box": [ 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} ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/fad5c027948b9d0e.pdf", "camelot_accuracy": 87.25, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "fad5c027948b9d0e-p21-t1-s2", "content_fingerprint": "16889d94", "title": "December 31, 2025", "subtitle": "", "markdown": "| Loans held for investment, net | Outstanding principal | Unamortized premium (discount) and loan origination fees, net | Amortized cost |\n| --- | --- | --- | --- |\n| Senior loans (1) | $ 4,118,050 | $ (15,028) | $ 4,103,022 |\n| Total | $ 4,118,050 | $ (15,028) | $ 4,103,022 |\n| Allowance for credit losses | | | (74,503) |\n| Loans held for investment, net | | | $ 4,028,519 |", "footnotes": [ { "marker": "(1)", "text": "Senior loans may include contiguous mezzanine loans and pari passu participations in senior mortgage loans." } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "(dollars in thousands)", "header_rows": 1, "page": 21, "bbox": [ 12.2, 466.2, 598.6, 619.4 ], "som_region": [ 0.019975487702812246, 0.2179043798735647, 0.9780567642910029, 0.4113040500217014 ], "content_region": null, "cell_grid": [ [ { "text": "", "box": [ 0.029779407386642292, 0.22636009800192416, 0.7078533519443748, 0.2391441874692534 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.7205307405758528, 0.22636009800192416, 0.7668542799606822, 0.2365884877214528 ], "status": null, "note": null }, { "text": "", "box": [ 0.8035313332863767, 0.22636009800192416, 0.8694708365851594, 0.2391441874692534 ], "status": null, "note": null }, { "text": "", "box": [ 0.8694708365851594, 0.22636009800192416, 0.9682616140466954, 0.2391441874692534 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.2391441874692534, 0.7078533519443748, 0.25192827693658276 ], "status": null, "note": null }, { "text": "Unamortized premium", "box": [ 0.726312176074857, 0.24060274374605428, 0.7782712948867698, 0.25192827693658276 ], "status": null, "note": null }, { "text": "", "box": [ 0.8035313332863767, 0.2391441874692534, 0.8694708365851594, 0.25192827693658276 ], "status": null, "note": null }, { "text": "", "box": [ 0.8694708365851594, 0.2391441874692534, 0.9682616140466954, 0.25192827693658276 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.25192827693658276, 0.7078533519443748, 0.2621555485104467 ], "status": null, "note": null }, { "text": "(discount) and", "box": [ 0.6728802350611468, 0.2508307562934028, 0.7541448555740655, 0.2621566695396346 ], "status": null, "note": null }, { "text": "", "box": [ 0.8035313332863767, 0.25192827693658276, 0.8694708365851594, 0.2621555485104467 ], "status": null, "note": null }, { "text": "", "box": [ 0.8694708365851594, 0.25192827693658276, 0.9682616140466954, 0.2621555485104467 ], "status": null, "note": null } ], [ { "text": "Loans held for investment, net\nOutstanding principal", "box": [ 0.15351561004040287, 0.2610575358072917, 0.6005135330499387, 0.2723834490535235 ], "status": null, "note": null }, { "text": "loan origination fees, net", "box": [ 0.7374328413819955, 0.2621555485104467, 0.7830019682840584, 0.2723834490535235 ], "status": null, "note": null }, { "text": "", "box": [ 0.8035313332863767, 0.2621555485104467, 0.8694708365851594, 0.2746377219848063 ], "status": null, "note": null }, { "text": "Amortized cost", "box": [ 0.846386678857741, 0.2610575358072917, 0.932019003076491, 0.2723834490535235 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.09705881355634702, 0.2761793810911853, 0.10708989660724316, 0.28354122662785075 ], "status": null, "note": null }, { "text": "", "box": [ 0.7078533519443748, 0.2746377219848063, 0.8035313332863767, 0.28094453954058224 ], "status": null, "note": null }, { "text": "", "box": [ 0.8035313332863767, 0.2746377219848063, 0.8694708365851594, 0.28094453954058224 ], "status": null, "note": null }, { "text": "", "box": [ 0.8694708365851594, 0.2746377219848063, 0.9682616140466954, 0.28094453954058224 ], "status": null, "note": null } ], [ { "text": "Senior loans\n$\n4,118,050 \n$", "box": [ 0.031244253021439697, 0.2772509642321654, 0.6350010890586704, 0.2885768774783973 ], "status": null, "note": null }, { "text": "(15,028)", "box": [ 0.7525677649803411, 0.2772509642321654, 0.7977794572418812, 0.2885768774783973 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8092830383699704, 0.2772509642321654, 0.8159006654826644, 0.2885768774783973 ], "status": null, "note": null }, { "text": "4,103,022", "box": [ 0.912011638965482, 0.2772509642321654, 0.9649527555976818, 0.2885768774783973 ], "status": null, "note": null } ], [ { "text": "$\n4,118,050 \n$\nTotal", "box": [ 0.031244253021439697, 0.2772509642321654, 0.6350010890586704, 0.3056223320238518 ], "status": null, "note": null }, { "text": "(15,028)", "box": [ 0.7525677649803411, 0.2925923665364583, 0.7977794572418812, 0.3039182797826902 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8092830383699704, 0.2925923665364583, 0.8159006654826644, 0.3039182797826902 ], "status": null, "note": null }, { "text": "4,103,022", "box": [ 0.912011638965482, 0.2925923665364583, 0.9649527555976818, 0.3039182797826902 ], "status": null, "note": null } ], [ { "text": "Allowance for credit losses", "box": [ 0.031244253021439697, 0.3104898472024937, 0.1756942474764157, 0.32181576044872556 ], "status": null, "note": null }, { "text": "", "box": [ 0.7078533519443748, 0.3086044069084107, 0.8035313332863767, 0.324371450584784 ], "status": null, "note": null }, { "text": "", "box": [ 0.8035313332863767, 0.3086044069084107, 0.8694708365851594, 0.324371450584784 ], "status": null, "note": null }, { "text": "(74,503)", "box": [ 0.9230410507301879, 0.3104898472024937, 0.9682528427223754, 0.32181576044872556 ], "status": null, "note": null } ], [ { "text": "Loans held for investment, net", "box": [ 0.031244253021439697, 0.32753530174794826, 0.20269528557272518, 0.3388612149941801 ], "status": null, "note": null }, { "text": "", "box": [ 0.7078533519443748, 0.324371450584784, 0.8035313332863767, 0.3439737211013548 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8092830383699704, 0.32583001647332704, 0.8159006654826644, 0.3371559297195589 ], "status": null, "note": null }, { "text": "4,028,519", "box": [ 0.912011638965482, 0.32583001647332704, 0.9649527555976818, 0.3371559297195589 ], "status": null, "note": null } ], [ { "text": "________________________________", "box": [ 0.029779409271439697, 0.3479900938091856, 0.24154411266052644, 0.35931600705541744 ], "status": null, "note": null }, { "text": "", "box": [ 0.7078533519443748, 0.3439737211013548, 0.8035313332863767, 0.3622975826711948 ], "status": null, "note": null }, { "text": "", "box": [ 0.8035313332863767, 0.3439737211013548, 0.8694708365851594, 0.3622975826711948 ], "status": null, "note": null }, { "text": "", "box": [ 0.8694708365851594, 0.3439737211013548, 0.9682616140466954, 0.3622975826711948 ], "status": null, "note": null } ], [ { "text": "(1)\nSenior loans may include contiguous mezzanine loans and pari passu participations in senior mortgage loans.", "box": [ 0.029779409271439697, 0.36418228920059975, 0.6631687139373978, 0.3755082024468316 ], "status": null, "note": null }, { "text": "", "box": [ 0.7078533519443748, 0.3622975826711948, 0.8035313332863767, 0.3831602325270313 ], "status": null, "note": null }, { "text": "", "box": [ 0.8035313332863767, 0.3622975826711948, 0.8694708365851594, 0.3831602325270313 ], "status": null, "note": null }, { "text": "", "box": [ 0.8694708365851594, 0.3622975826711948, 0.9682616140466954, 0.3831602325270313 ], "status": null, "note": null } ], [ { "text": "The following table presents the Company\u2019s loans held for investment portfolio activity (dollars in thousands):", "box": [ 0.029779409271439697, 0.3895936445756392, 0.6806406756631689, 0.40217482441603536 ], "status": null, "note": null }, { "text": "", "box": [ 0.7078533519443748, 0.3831602325270313, 0.8035313332863767, 0.40217345068803306 ], "status": null, "note": null }, { "text": "", "box": [ 0.8035313332863767, 0.3831602325270313, 0.8694708365851594, 0.40217345068803306 ], "status": null, "note": null }, { "text": "", "box": [ 0.8694708365851594, 0.3831602325270313, 0.9682616140466954, 0.40217345068803306 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Loans held for investment, net", "box": [ 0.15351561004040287, 0.2610575358072917, 0.6005135330499387, 0.2723834490535235 ], "status": "reconciled", "note": null }, { "text": "Outstanding principal", "box": [ 0.15351561004040287, 0.2610575358072917, 0.6005135330499387, 0.2723834490535235 ], "status": "reconciled", "note": null }, { "text": "Unamortized premium (discount) and loan origination fees, net", "box": [ 0.6728802350611468, 0.24060274374605428, 0.7830019682840584, 0.2723834490535235 ], "status": "reconciled", "note": null }, { "text": "Amortized cost", "box": [ 0.846386678857741, 0.2610575358072917, 0.932019003076491, 0.2723834490535235 ], "status": "reconciled", "note": null } ], [ { "text": "Senior loans (1)", "box": [ 0.031244253021439697, 0.2761793810911853, 0.6350010890586704, 0.2885768774783973 ], "status": "reconciled", "note": null }, { "text": "$ 4,118,050", "box": [ 0.031244253021439697, 0.2772509642321654, 0.6350010890586704, 0.2885768774783973 ], "status": "reconciled", "note": null }, { "text": "$ (15,028)", "box": [ 0.7525677649803411, 0.2772509642321654, 0.8159006654826644, 0.2885768774783973 ], "status": "reconciled", "note": null }, { "text": "$ 4,103,022", "box": [ 0.912011638965482, 0.2772509642321654, 0.9649527555976818, 0.2885768774783973 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.031244253021439697, 0.2772509642321654, 0.6350010890586704, 0.3056223320238518 ], "status": "reconciled", "note": null }, { "text": "$ 4,118,050", "box": null, "status": "label_printed_unlocated", "note": null }, { "text": "$ (15,028)", "box": [ 0.7525677649803411, 0.2925923665364583, 0.8159006654826644, 0.3039182797826902 ], "status": "reconciled", "note": null }, { "text": "$ 4,103,022", "box": [ 0.912011638965482, 0.2925923665364583, 0.9649527555976818, 0.3039182797826902 ], "status": "reconciled", "note": null } ], [ { "text": "Allowance for credit losses", "box": [ 0.031244253021439697, 0.3104898472024937, 0.1756942474764157, 0.32181576044872556 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "(74,503)", "box": [ 0.9230410507301879, 0.3104898472024937, 0.9682528427223754, 0.32181576044872556 ], "status": "reconciled", "note": null } ], [ { "text": "Loans held for investment, net", "box": [ 0.031244253021439697, 0.32753530174794826, 0.20269528557272518, 0.3388612149941801 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 4,028,519", "box": [ 0.8092830383699704, 0.32583001647332704, 0.9649527555976818, 0.3371559297195589 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Unamortized premium (discount) and loan origination fees, net", "row": 0, "col": 2, "sources": [ "Unamortized premium", "(discount) and", "loan origination fees, net" ], "source_cells": [ "B2", "B3", "B4" ], "source_boxes": [ [ 0.726312176074857, 0.24060274374605428, 0.7782712948867698, 0.25192827693658276 ], [ 0.6728802350611468, 0.2508307562934028, 0.7541448555740655, 0.2621566695396346 ], [ 0.7374328413819955, 0.2621555485104467, 0.7830019682840584, 0.2723834490535235 ] ], "box": [ 0.6728802350611468, 0.24060274374605428, 0.7830019682840584, 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0.2772509642321654, 0.8159006654826644, 0.2885768774783973 ], "grounded_by": "cell_address" }, { "result": "$ 4,103,022", "row": 1, "col": 3, "sources": [ "4,103,022" ], "source_cells": [ "D6" ], "source_boxes": [ [ 0.912011638965482, 0.2772509642321654, 0.9649527555976818, 0.2885768774783973 ] ], "box": [ 0.912011638965482, 0.2772509642321654, 0.9649527555976818, 0.2885768774783973 ], "grounded_by": "cell_address" }, { "result": "$ 4,118,050", "row": 2, "col": 1, "sources": [ "$", "4,118,050", "$" ], "source_cells": [ "A7" ], "source_boxes": [ null ], "box": null, "grounded_by": "none" }, { "result": "$ (15,028)", "row": 2, "col": 2, "sources": [ "(15,028)", "$" ], "source_cells": [ "B7", "C7" ], "source_boxes": [ [ 0.7525677649803411, 0.2925923665364583, 0.7977794572418812, 0.3039182797826902 ], [ 0.8092830383699704, 0.2925923665364583, 0.8159006654826644, 0.3039182797826902 ] ], "box": [ 0.7525677649803411, 0.2925923665364583, 0.8159006654826644, 0.3039182797826902 ], "grounded_by": 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{ "table_id": "fad5c027948b9d0e-p21-t2", "content_fingerprint": "3927c30c", "title": "Loans Held for Investment Portfolio Activity", "subtitle": "", "markdown": "| | Amortized cost | Allowance for credit losses | Carrying value |\n| --- | --- | --- | --- |\n| Balance as of December 31, 2025 | $ 4,103,022 | $ (74,503) | $ 4,028,519 |\n| Loans originated and acquired | 583,391 | \u2014 | 583,391 |\n| Additional fundings | 29,123 | \u2014 | 29,123 |\n| Accrued PIK interest | 360 | \u2014 | 360 |\n| Amortization of origination fees and discounts | 3,697 | \u2014 | 3,697 |\n| Collection of principal | (398,055) | \u2014 | (398,055) |\n| Allowance for credit losses | \u2014 | (3,247) | (3,247) |\n| Balance as of June 30, 2026 | $ 4,321,538 | $ (77,750) | $ 4,243,788 |", "footnotes": [ { "marker": "", "text": "As of June 30, 2026 and December 31, 2025, there was $13.5 million and $15.0 million, respectively, of unamortized loan fees included in loans held for investment, net in the consolidated balance sheets." } ], "footnote_refs": [], "footnote_marks": [], "units": "(dollars in thousands)", "header_rows": 1, "page": 21, "bbox": [ 12.2, 308.9, 600.0, 466.2 ], "som_region": [ 0.019975487702812246, 0.4113040500217014, 0.9803896635965583, 0.6100346729008839 ], "content_region": [ 0.019975487702812246, 0.4113040500217014, 0.9803896635965583, 0.6024589153251263 ], "cell_grid": [ [ { "text": "", "box": [ 0.029779407386642292, 0.42153053053648715, 0.3846463857846472, 0.4343146200038175 ], "status": null, "note": null }, { "text": "", "box": [ 0.3846463857846472, 0.42153053053648715, 0.5217945228541485, 0.4343146200038175 ], "status": null, "note": null }, { "text": "Amortized cost", "box": [ 0.5019588595122294, 0.42043327562736743, 0.5875911837309794, 0.43175918887359926 ], "status": null, "note": null }, { "text": "", "box": [ 0.6295553103334782, 0.42153053053648715, 0.6986614606280748, 0.4343146200038175 ], "status": null, "note": null }, { "text": "Allowance for credit losses", "box": [ 0.7022459242078993, 0.42153053053648715, 0.7899729909460529, 0.43175918887359926 ], "status": null, "note": null }, { "text": "", "box": [ 0.7997787488566437, 0.42153053053648715, 0.8642749474652581, 0.4343146200038175 ], "status": null, "note": null }, { "text": "Carrying value", "box": [ 0.8444737453086704, 0.42043327562736743, 0.9301324981489992, 0.43175918887359926 ], "status": null, "note": null } ], [ { "text": "Balance as of December 31, 2025", "box": [ 0.031244253021439697, 0.43577344489820075, 0.21552373848709405, 0.44709935814443263 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4649413863038705, 0.43577344489820075, 0.47155901341656453, 0.44709935814443263 ], "status": null, "note": null }, { "text": "4,103,022", "box": [ 0.5676183264239941, 0.43577344489820075, 0.6205594430561938, 0.44709935814443263 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6352423873602175, 0.43577344489820075, 0.6418600144729115, 0.44709935814443263 ], "status": null, "note": null }, { "text": "(74,503)", "box": [ 0.7488453185636234, 0.43577344489820075, 0.7940570606904871, 0.44709935814443263 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8054916780758528, 0.43577344489820075, 0.8121093051885467, 0.44709935814443263 ], "status": null, "note": null }, { "text": "4,028,519", "box": [ 0.9120288923674938, 0.43577344489820075, 0.9649700089996937, 0.44709935814443263 ], "status": null, "note": null } ], [ { "text": "Loans originated and acquired", "box": [ 0.05771483627020144, 0.4511148472024937, 0.2183383866852405, 0.46244076044872556 ], "status": null, "note": null }, { "text": "", "box": [ 0.3846463857846472, 0.4496555273646134, 0.5217945228541485, 0.46457029840983083 ], "status": null, "note": null }, { "text": "583,391", "box": [ 0.5775447670930351, 0.4511148472024937, 0.6205594430561938, 0.46244076044872556 ], "status": null, "note": null }, { "text": "", "box": [ 0.6295553103334782, 0.4496555273646134, 0.6986614606280748, 0.46457029840983083 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7775217692057291, 0.4511148472024937, 0.790757073296441, 0.46244076044872556 ], "status": null, "note": null }, { "text": "", "box": [ 0.7997787488566437, 0.4496555273646134, 0.8642749474652581, 0.46457029840983083 ], "status": null, "note": null }, { "text": "583,391", "box": [ 0.9219552831712112, 0.4511148472024937, 0.9649700089996937, 0.46244076044872556 ], "status": null, "note": null } ], [ { "text": "Additional fundings", "box": [ 0.05771483627020144, 0.4656029903527462, 0.1639677808175679, 0.47692890359897805 ], "status": null, "note": null }, { "text": "", "box": [ 0.3846463857846472, 0.46457029840983083, 0.5217945228541485, 0.4794850694550494 ], "status": null, "note": null }, { "text": "29,123", "box": [ 0.5841624440710529, 0.4656029903527462, 0.6205594430561938, 0.47692890359897805 ], "status": null, "note": null }, { "text": "", "box": [ 0.6295553103334782, 0.46457029840983083, 0.6986614606280748, 0.4794850694550494 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7775217692057291, 0.4656029903527462, 0.790757073296441, 0.47692890359897805 ], "status": null, "note": null }, { "text": "", "box": [ 0.7997787488566437, 0.46457029840983083, 0.8642749474652581, 0.4794850694550494 ], "status": null, "note": null }, { "text": "29,123", "box": [ 0.9285730100145527, 0.4656029903527462, 0.9649700089996937, 0.47692890359897805 ], "status": null, "note": null } ], [ { "text": "Accrued PIK interest", "box": [ 0.05771483627020144, 0.48094439265703914, 0.16944718205071743, 0.492270305903271 ], "status": null, "note": null }, { "text": "", "box": [ 0.3846463857846472, 0.4794850694550494, 0.5217945228541485, 0.4943998405002679 ], "status": null, "note": null }, { "text": "360", "box": [ 0.6007065617181118, 0.48094439265703914, 0.6205594430561938, 0.492270305903271 ], "status": null, "note": null }, { "text": "", "box": [ 0.6295553103334782, 0.4794850694550494, 0.6986614606280748, 0.4943998405002679 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7775217692057291, 0.48094439265703914, 0.790757073296441, 0.492270305903271 ], "status": null, "note": null }, { "text": "", "box": [ 0.7997787488566437, 0.4794850694550494, 0.8642749474652581, 0.4943998405002679 ], "status": null, "note": null }, { "text": "360", "box": [ 0.9451171276616115, 0.48094439265703914, 0.9649700089996937, 0.492270305903271 ], "status": null, "note": null } ], [ { "text": "Amortization of origination fees and discounts", "box": [ 0.05771483627020144, 0.4954325358072917, 0.30438100278767105, 0.5067584490535235 ], "status": null, "note": null }, { "text": "", "box": [ 0.3846463857846472, 0.4943998405002679, 0.5217945228541485, 0.5093146115454853 ], "status": null, "note": null }, { "text": "3,697", "box": [ 0.590780071183747, 0.4954325358072917, 0.6205594430561938, 0.5067584490535235 ], "status": null, "note": null 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null }, { "text": "", "box": [ 0.6295553103334782, 0.5093146115454853, 0.6986614606280748, 0.5242293825907027 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7775217692057291, 0.5107739381115846, 0.790757073296441, 0.5220998513578164 ], "status": null, "note": null }, { "text": "", "box": [ 0.7997787488566437, 0.5093146115454853, 0.8642749474652581, 0.5242293825907027 ], "status": null, "note": null }, { "text": "(398,055)", "box": [ 0.9164405772888583, 0.5107739381115846, 0.9682699963937398, 0.5220998513578164 ], "status": null, "note": null } ], [ { "text": "Allowance for credit losses", "box": [ 0.05771483627020144, 0.5261141073824179, 0.20216485565783932, 0.5374400206286498 ], "status": null, "note": null }, { "text": "", "box": [ 0.3846463857846472, 0.5242293825907027, 0.5217945228541485, 0.539996426267076 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6073241888308057, 0.5252620812618372, 0.6205594929215176, 0.5365879945080689 ], "status": 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0.5217945228541485, 0.602457519009529 ], "status": null, "note": null }, { "text": "", "box": [ 0.5217945228541485, 0.5899589409162511, 0.6295553103334782, 0.602457519009529 ], "status": null, "note": null }, { "text": "", "box": [ 0.6295553103334782, 0.5899589409162511, 0.6986614606280748, 0.602457519009529 ], "status": null, "note": null }, { "text": "", "box": [ 0.6986614606280748, 0.5899589409162511, 0.7997787488566437, 0.602457519009529 ], "status": null, "note": null }, { "text": "", "box": [ 0.7997787488566437, 0.5899589409162511, 0.8642749474652581, 0.602457519009529 ], "status": null, "note": null }, { "text": "", "box": [ 0.8642749474652581, 0.5899589409162511, 0.9705858003000553, 0.602457519009529 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Amortized cost", "box": [ 0.5019588595122294, 0.42043327562736743, 0.5875911837309794, 0.43175918887359926 ], "status": "reconciled", "note": null }, { 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"text": "Loans originated and acquired", "box": [ 0.05771483627020144, 0.4511148472024937, 0.2183383866852405, 0.46244076044872556 ], "status": "reconciled", "note": null }, { "text": "583,391", "box": [ 0.5775447670930351, 0.4511148472024937, 0.6205594430561938, 0.46244076044872556 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7775217692057291, 0.4511148472024937, 0.790757073296441, 0.46244076044872556 ], "status": "reconciled", "note": null }, { "text": "583,391", "box": [ 0.9219552831712112, 0.4511148472024937, 0.9649700089996937, 0.46244076044872556 ], "status": "reconciled", "note": null } ], [ { "text": "Additional fundings", "box": [ 0.05771483627020144, 0.4656029903527462, 0.1639677808175679, 0.47692890359897805 ], "status": "reconciled", "note": null }, { "text": "29,123", "box": [ 0.5841624440710529, 0.4656029903527462, 0.6205594430561938, 0.47692890359897805 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7775217692057291, 0.4656029903527462, 0.790757073296441, 0.47692890359897805 ], "status": "reconciled", "note": null }, { "text": "29,123", "box": [ 0.9285730100145527, 0.4656029903527462, 0.9649700089996937, 0.47692890359897805 ], "status": "reconciled", "note": null } ], [ { "text": "Accrued PIK interest", "box": [ 0.05771483627020144, 0.48094439265703914, 0.16944718205071743, 0.492270305903271 ], "status": "reconciled", "note": null }, { "text": "360", "box": [ 0.6007065617181118, 0.48094439265703914, 0.6205594430561938, 0.492270305903271 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7775217692057291, 0.48094439265703914, 0.790757073296441, 0.492270305903271 ], "status": "reconciled", "note": null }, { "text": "360", "box": [ 0.9451171276616115, 0.48094439265703914, 0.9649700089996937, 0.492270305903271 ], "status": "reconciled", "note": null } ], [ { "text": "Amortization of origination fees and discounts", "box": [ 0.05771483627020144, 0.4954325358072917, 0.30438100278767105, 0.5067584490535235 ], "status": "reconciled", "note": null }, { "text": "3,697", "box": [ 0.590780071183747, 0.4954325358072917, 0.6205594430561938, 0.5067584490535235 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7775217692057291, 0.4954325358072917, 0.790757073296441, 0.5067584490535235 ], "status": "reconciled", "note": null }, { "text": "3,697", "box": [ 0.9351906371272467, 0.4954325358072917, 0.9649700089996937, 0.5067584490535235 ], "status": "reconciled", "note": null } ], [ { "text": "Collection of principal", "box": [ 0.05771483627020144, 0.5107739381115846, 0.17756041981815512, 0.5220998513578164 ], "status": "reconciled", "note": null }, { "text": "(398,055)", "box": [ 0.5720300612106822, 0.5107739381115846, 0.62385943045024, 0.5220998513578164 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7775217692057291, 0.5107739381115846, 0.790757073296441, 0.5220998513578164 ], "status": "reconciled", "note": null }, { "text": "(398,055)", "box": [ 0.9164405772888583, 0.5107739381115846, 0.9682699963937398, 0.5220998513578164 ], "status": "reconciled", "note": null } ], [ { "text": "Allowance for credit losses", "box": [ 0.05771483627020144, 0.5261141073824179, 0.20216485565783932, 0.5374400206286498 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6073241888308057, 0.5252620812618372, 0.6205594929215176, 0.5365879945080689 ], "status": "reconciled", "note": null }, { "text": "(3,247)", "box": [ 0.7554629456763174, 0.5252620812618372, 0.7940570606904871, 0.5365879945080689 ], "status": "reconciled", "note": null }, { "text": "(3,247)", "box": [ 0.9296759312448938, 0.5252620812618372, 0.9682699963937398, 0.5365879945080689 ], "status": "reconciled", "note": null } ], [ { "text": "Balance as of June 30, 2026", "box": [ 0.031244253021439697, 0.5431595619278725, 0.18566041834214153, 0.5544854751741043 ], "status": "reconciled", "note": null }, { 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0.5527814229329427 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/fad5c027948b9d0e.pdf", "camelot_accuracy": 96.57, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "fad5c027948b9d0e-p22-t1", "content_fingerprint": "1c2ec795", "title": "Loans Held for Investment Portfolio by Origination Year and Risk Rating", "subtitle": "June 30, 2026", "markdown": "| | 2026 | 2025 | 2024 | 2023 | 2022 | Prior | Total |\n| --- | --- | --- | --- | --- | --- | --- | --- |\n| Senior loans by internal risk ratings: | | | | | | | |\n| 1 | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 |\n| 2 | \u2014 | \u2014 | 111,198 | 61,483 | \u2014 | \u2014 | 172,681 |\n| 3 | 585,380 | 1,751,089 | 427,422 | \u2014 | 454,261 | 768,425 | 3,986,577 |\n| 4 | \u2014 | \u2014 | \u2014 | \u2014 | 42,522 | 119,758 | 162,280 |\n| 5 | \u2014 | \u2014 | \u2014 | \u2014 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2025 | 2024 | 2023 | 2022 | 2021 | Prior | Total |\n| --- | --- | --- | --- | --- | --- | --- | --- |\n| Senior loans by internal risk ratings: | | | | | | | |\n| 1 | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 |\n| 2 | \u2014 | 110,641 | 58,591 | \u2014 | \u2014 | \u2014 | 169,232 |\n| 3 | 1,771,785 | 426,266 | 43,121 | 452,592 | 801,972 | 278,108 | 3,773,844 |\n| 4 | \u2014 | \u2014 | \u2014 | 40,963 | \u2014 | 118,983 | 159,946 |\n| 5 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 |\n| Total senior loans | $ 1,771,785 | $ 536,907 | $ 101,712 | $ 493,555 | $ 801,972 | $ 397,091 | $ 4,103,022 |\n| Senior loans: | | | | | | | |\n| Current-period realized loss on loan write-offs related to REO conversions | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 |", "footnotes": [ { "marker": "", "text": "Loans acquired are presented in the preceding tables in the column corresponding to the year of origination, not 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Ended June 30, 2026", "subtitle": "Senior loans", "markdown": "| | Senior loans |\n| --- | --- |\n| Allowance for credit losses for loans held for investment: | |\n| Beginning balance at April 1, 2026 | $ 74,033 |\n| Allowance for credit losses, net | 3,717 |\n| Subtotal | 77,750 |\n| Allowance for credit losses on unfunded loan commitments: | |\n| Beginning balance at April 1, 2026 | 3,103 |\n| Reversal of credit losses, net | (173) |\n| Subtotal | 2,930 |\n| Total allowance for credit losses (1) | $ 80,680 |", "footnotes": [ { "marker": "(1)", "text": "unfunded loan commitments which is included in accrued expenses and other liabilities on the consolidated balance sheets. See Note 2 for additional details regarding the Company's accounting policies and estimation of its allowance for credit losses." } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 9, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "(dollars in thousands)", "header_rows": 2, "page": 23, "bbox": [ 13.1, 497.4, 598.6, 648.6 ], "som_region": [ 0.021440331452812246, 0.1810385964133523, 0.9781256781684028, 0.3720051543881195 ], "content_region": [ 0.021440331452812246, 0.1810385964133523, 0.9781256781684028, 0.3644293968123619 ], "cell_grid": [ [ { "text": "", "box": [ 0.03124425097144047, 0.18971226819558043, 0.47317679227097215, 0.2024963576629108 ], "status": null, "note": null }, { "text": "", "box": [ 0.47317679227097215, 0.18971226819558043, 0.7657340633578926, 0.2024963576629108 ], "status": null, "note": null }, { "text": "For the Three Months Ended June 30, 2026", "box": [ 0.7657340633578926, 0.18971226819558043, 0.9030577640473002, 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--- |\n| Allowance for credit losses for loans held for investment: | |\n| Beginning balance at January 1, 2026 | $ 74,503 |\n| Allowance for credit losses, net | 3,247 |\n| Subtotal | 77,750 |\n| Allowance for credit losses on unfunded loan commitments: | |\n| Beginning balance at January 1, 2026 | 2,920 |\n| Allowance for credit losses, net | 10 |\n| Subtotal | 2,930 |\n| Total allowance for credit losses (1) | $ 80,680 |", "footnotes": [ { "marker": "1", "text": "" } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 9, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 23, "bbox": [ 13.1, 161.9, 596.6, 325.3 ], "som_region": [ 0.021440331452812246, 0.5892774793836806, 0.9748255910437091, 0.7955841680969855 ], "content_region": [ 0.021440331452812246, 0.5892774793836806, 0.9748255910437091, 0.7880084105212279 ], "cell_grid": [ [ { "text": "", "box": [ 0.03124425097144047, 0.5979508585189722, 0.48015311170478653, 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0.9683305478624508, 0.6209622195601654 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03124425097144047, 0.6209622195601654, 0.48015311170478653, 0.6363031269209612 ], "status": null, "note": null }, { "text": "", "box": [ 0.48015311170478653, 0.6209622195601654, 0.7457863376663766, 0.6363031269209612 ], "status": null, "note": null }, { "text": "Senior loans", "box": [ 0.8082317776150174, 0.6224214187776199, 0.8774888780381944, 0.6337473320238518 ], "status": null, "note": null }, { "text": "", "box": [ 0.9230033287464128, 0.6209622195601654, 0.9683305478624508, 0.6363031269209612 ], "status": null, "note": null } ], [ { "text": "Allowance for credit losses for loans held for investment:", "box": [ 0.031244253021439697, 0.6377615880484533, 0.33560310313904207, 0.6490874627623895 ], "status": null, "note": null }, { "text": "", "box": [ 0.48015311170478653, 0.6363031269209612, 0.7457863376663766, 0.6512178979661798 ], "status": null, "note": null }, { "text": "", "box": [ 0.7457863376663766, 0.6363031269209612, 0.9230033287464128, 0.6512178979661798 ], "status": null, "note": null }, { "text": "", "box": [ 0.9230033287464128, 0.6363031269209612, 0.9683305478624508, 0.6512178979661798 ], "status": null, "note": null } ], [ { "text": "Beginning balance at January 1, 2026", "box": [ 0.044479544645820566, 0.6522509642321654, 0.24371043685214971, 0.6635768389461016 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7166187560636234, 0.6522509642321654, 0.7232363831763174, 0.6635768389461016 ], "status": null, "note": null }, { "text": "", "box": [ 0.7457863376663766, 0.6512178979661798, 0.9230033287464128, 0.6661326690113972 ], "status": null, "note": null }, { "text": "74,503", "box": [ 0.9286246704899408, 0.6522509642321654, 0.9650216694750817, 0.6635768389461016 ], "status": null, "note": null } ], [ { "text": "Allowance for credit losses, net", "box": [ 0.044479544645820566, 0.6675911335029987, 0.2117207346398846, 0.678917008216935 ], "status": null, "note": null }, { "text": "", "box": [ 0.48015311170478653, 0.6661326690113972, 0.7457863376663766, 0.681473576372192 ], "status": null, "note": null }, { "text": "", "box": [ 0.7457863376663766, 0.6661326690113972, 0.9230033287464128, 0.681473576372192 ], "status": null, "note": null }, { "text": "3,247", "box": [ 0.9352422976026348, 0.6675911335029987, 0.9650216694750817, 0.678917008216935 ], "status": null, "note": null } ], [ { "text": "Subtotal", "box": [ 0.031244253021439697, 0.6829325358072916, 0.07537072624256408, 0.6942584105212279 ], "status": null, "note": null }, { "text": "", "box": [ 0.48015311170478653, 0.681473576372192, 0.7457863376663766, 0.7049110737289627 ], "status": null, "note": null }, { "text": "", "box": [ 0.7457863376663766, 0.681473576372192, 0.9230033287464128, 0.7049110737289627 ], "status": null, "note": null }, { "text": "77,750", "box": [ 0.9286246704899408, 0.6829325358072916, 0.9650216694750817, 0.6942584105212279 ], "status": null, "note": null } ], [ { "text": "Allowance for credit losses on unfunded loan commitments:", "box": [ 0.031244253021439697, 0.7144661335029987, 0.3506913029290492, 0.725792008216935 ], "status": null, "note": null }, { "text": "", "box": [ 0.48015311170478653, 0.7049110737289627, 0.7457863376663766, 0.727922434770156 ], "status": null, "note": null }, { "text": "", "box": [ 0.7457863376663766, 0.7049110737289627, 0.9230033287464128, 0.727922434770156 ], "status": null, "note": null }, { "text": "", "box": [ 0.9230033287464128, 0.7049110737289627, 0.9683305478624508, 0.727922434770156 ], "status": null, "note": null } ], [ { "text": "Beginning balance at January 1, 2026", "box": [ 0.044479544645820566, 0.7289555096867109, 0.24371043685214971, 0.7402813844006471 ], "status": null, "note": null }, { "text": "", "box": [ 0.48015311170478653, 0.727922434770156, 0.7457863376663766, 0.742411069499796 ], "status": null, "note": null }, { "text": "", "box": [ 0.7457863376663766, 0.727922434770156, 0.9230033287464128, 0.742411069499796 ], "status": null, "note": null }, { "text": "2,920", "box": [ 0.9352422976026348, 0.7289555096867109, 0.9650216694750817, 0.7402813844006471 ], "status": null, "note": null } ], [ { "text": "Allowance for credit losses, net", "box": [ 0.044479544645820566, 0.7442956789575442, 0.2117207346398846, 0.7556215536714804 ], "status": null, "note": null }, { "text": "", "box": [ 0.48015311170478653, 0.742411069499796, 0.7457863376663766, 0.7581781131761705 ], "status": null, "note": null }, { "text": "", "box": [ 0.7457863376663766, 0.742411069499796, 0.9230033287464128, 0.7581781131761705 ], "status": null, "note": null }, { "text": "10", "box": [ 0.9517864152496937, 0.7434436528369633, 0.9650216694750817, 0.7547695275508997 ], "status": null, "note": null } ], [ { "text": "Subtotal", "box": [ 0.031244253021439697, 0.7596370812618372, 0.07537072624256408, 0.7709629559757734 ], "status": null, "note": null }, { "text": "", "box": [ 0.48015311170478653, 0.7581781131761705, 0.7457863376663766, 0.7735190205369652 ], "status": null, "note": null }, { "text": "", "box": [ 0.7457863376663766, 0.7581781131761705, 0.9230033287464128, 0.7735190205369652 ], "status": null, "note": null }, { "text": "2,930", "box": [ 0.9352422976026348, 0.7596370812618372, 0.9650216694750817, 0.7709629559757734 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.2023207595924926, 0.7764629787868924, 0.21235185510971966, 0.78382480505741 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7166187560636234, 0.7749784835661301, 0.7232363831763174, 0.7863043582800663 ], "status": null, "note": null }, { "text": "", "box": [ 0.7457863376663766, 0.7735190205369652, 0.9230033287464128, 0.7820417468485185 ], "status": null, "note": null }, { "text": "80,680", "box": [ 0.9286246704899408, 0.7749784835661301, 0.9650216694750817, 0.7863043582800663 ], "status": null, "note": null } ], [ { "text": "Total allowance for credit losses", "box": [ 0.031244253021439697, 0.7766825358072916, 0.20233711541867724, 0.7880084105212279 ], "status": null, "note": null }, { "text": "", "box": [ 0.48015311170478653, 0.7820417468485185, 0.7457863376663766, 0.7880076552666063 ], "status": null, "note": null }, { "text": "", "box": [ 0.7457863376663766, 0.7820417468485185, 0.9230033287464128, 0.7880076552666063 ], "status": null, "note": null }, { "text": "", "box": [ 0.9230033287464128, 0.7820417468485185, 0.9683305478624508, 0.7880076552666063 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "For the Six Months Ended June 30, 2026 Senior loans", "box": [ 0.7683363771126941, 0.5968532369594381, 0.9173739564185049, 0.6337473320238518 ], "status": "reconciled", "note": null } ], [ { "text": "Allowance for credit losses for loans held for investment:", "box": [ 0.031244253021439697, 0.6377615880484533, 0.33560310313904207, 0.6490874627623895 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Beginning balance at January 1, 2026", "box": [ 0.044479544645820566, 0.6522509642321654, 0.24371043685214971, 0.6635768389461016 ], "status": "reconciled", "note": null }, { "text": "$ 74,503", "box": [ 0.7166187560636234, 0.6522509642321654, 0.9650216694750817, 0.6635768389461016 ], "status": "reconciled", "note": null } ], [ { "text": "Allowance for credit losses, net", "box": [ 0.044479544645820566, 0.6675911335029987, 0.2117207346398846, 0.678917008216935 ], "status": "reconciled", "note": null }, { "text": "3,247", "box": [ 0.9352422976026348, 0.6675911335029987, 0.9650216694750817, 0.678917008216935 ], "status": "reconciled", "note": null } ], [ { "text": "Subtotal", "box": [ 0.031244253021439697, 0.6829325358072916, 0.07537072624256408, 0.6942584105212279 ], "status": "reconciled", "note": null }, { "text": "77,750", "box": [ 0.9286246704899408, 0.6829325358072916, 0.9650216694750817, 0.6942584105212279 ], "status": "reconciled", "note": null } ], [ { "text": "Allowance for credit losses on unfunded loan commitments:", "box": [ 0.031244253021439697, 0.7144661335029987, 0.3506913029290492, 0.725792008216935 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Beginning balance at January 1, 2026", "box": [ 0.044479544645820566, 0.7289555096867109, 0.24371043685214971, 0.7402813844006471 ], "status": "reconciled", "note": null }, { "text": "2,920", "box": [ 0.9352422976026348, 0.7289555096867109, 0.9650216694750817, 0.7402813844006471 ], "status": "reconciled", "note": null } ], [ { "text": "Allowance for credit losses, net", "box": [ 0.044479544645820566, 0.7442956789575442, 0.2117207346398846, 0.7556215536714804 ], "status": "reconciled", "note": null }, { "text": "10", "box": [ 0.9517864152496937, 0.7434436528369633, 0.9650216694750817, 0.7547695275508997 ], "status": "reconciled", "note": null } ], [ { "text": "Subtotal", "box": [ 0.031244253021439697, 0.7596370812618372, 0.07537072624256408, 0.7709629559757734 ], "status": "reconciled", "note": null }, { "text": "2,930", "box": [ 0.9352422976026348, 0.7596370812618372, 0.9650216694750817, 0.7709629559757734 ], "status": "reconciled", "note": null } ], [ { "text": "Total allowance for credit losses (1)", "box": [ 0.2023207595924926, 0.7764629787868924, 0.21235185510971966, 0.78382480505741 ], "status": "reconciled", "note": null }, { "text": "$ 80,680", "box": [ 0.7166187560636234, 0.7749784835661301, 0.9650216694750817, 0.7863043582800663 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "For the Six Months Ended June 30, 2026 Senior loans", "row": 0, "col": 1, "sources": [ "For the Six Months Ended", "June 30, 2026", "Senior loans" ], "source_cells": [ "C1", "C2", "C3" ], "source_boxes": [ [ 0.7683363771126941, 0.5968532369594381, 0.9173739564185049, 0.6081791502056699 ], [ 0.8044404671862234, 0.607080016473327, 0.8812845267501532, 0.6184059297195589 ], [ 0.8082317776150174, 0.6224214187776199, 0.8774888780381944, 0.6337473320238518 ] ], "box": [ 0.7683363771126941, 0.5968532369594381, 0.9173739564185049, 0.6337473320238518 ], "grounded_by": "cell_address" }, { "result": "$ 74,503", "row": 2, "col": 1, "sources": [ "$", "74,503" ], "source_cells": [ "B5", "D5" ], "source_boxes": [ null, null ], "box": null, "grounded_by": "none" }, { "result": "Total allowance for credit losses (1)", "row": 9, "col": 0, "sources": [ "(1)" ], "source_cells": [ "A12" ], "source_boxes": [ [ 0.2023207595924926, 0.7764629787868924, 0.21235185510971966, 0.78382480505741 ] ], "box": [ 0.2023207595924926, 0.7764629787868924, 0.21235185510971966, 0.78382480505741 ], "grounded_by": "cell_address" }, { "result": "$ 80,680", "row": 9, "col": 1, "sources": [ "$", "80,680" ], "source_cells": [ "B12", "D12" ], "source_boxes": [ [ 0.7166187560636234, 0.7749784835661301, 0.7232363831763174, 0.7863043582800663 ], [ 0.9286246704899408, 0.7749784835661301, 0.9650216694750817, 0.7863043582800663 ] ], "box": [ 0.7166187560636234, 0.7749784835661301, 0.9650216694750817, 0.7863043582800663 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/fad5c027948b9d0e.pdf", "camelot_accuracy": 100.0, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "fad5c027948b9d0e-p24-t1", "content_fingerprint": "10e8a496", "title": "Allowance for Credit Losses for Loans Held for Investment", "subtitle": "", "markdown": "| | For the Six Months Ended June 30, 2025 Senior loans |\n| --- | --- |\n| Allowance for credit losses for loans held for investment: | |\n| Beginning balance at January 1, 2025 | $ 61,558 |\n| Allowance for credit losses, net | 5,399 |\n| Subtotal | 66,957 |\n| Allowance for credit losses on unfunded loan commitments: | |\n| Beginning balance at January 1, 2025 | 2,415 |\n| Reversal of credit losses, net | (596) |\n| Subtotal | 1,819 |\n| Total allowance for credit losses (1) | $ 68,776 |", "footnotes": [ { "marker": "1", "text": "Excludes $0.7 million and $0.6 million of allowance for credit losses on exit fees receivable related to the Company's loans held for investment portfolio as of June 30, 2026 and June 30, 2025, respectively. Such amounts are recorded within Accrued interest and fees receivable on the Company's consolidated balance sheet and Credit loss expense, net on the Company's consolidated statements of income and comprehensive income." } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 9, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "(dollars in thousands)", "header_rows": 1, "page": 24, "bbox": [ 12.2, 509.8, 600.0, 737.0 ], "som_region": [ 0.019975487702812246, 0.06938988271385732, 0.9803833805657679, 0.35633110277580493 ], "content_region": [ 0.019975487702812246, 0.06938988271385732, 0.9803833805657679, 0.3501852016256313 ], "cell_grid": [ [ { "text": "For the Six Months Ended", "box": [ 0.7683363771126941, 0.0769656402896149, 0.9173739564185049, 0.08829154390277284 ], "status": null, "note": null } ], [ { "text": "June 30, 2025", "box": [ 0.8044404671862234, 0.08719365283696338, 0.8812845267501532, 0.09851955645012134 ], "status": null, "note": null } ], [ { "text": "Senior loans", "box": [ 0.8082317776150174, 0.10253382210779671, 0.8774888780381944, 0.11385972572095467 ], "status": null, "note": null } ], [ { "text": "Allowance for credit losses for loans held for investment:", "box": [ 0.031244253021439697, 0.11787522441208964, 0.33560310313904207, 0.12920112802524758 ], "status": null, "note": null } ], [ { "text": "Beginning balance at January 1, 2025\n$\n61,558", "box": [ 0.044479544645820566, 0.13321662671638257, 0.9650216694750817, 0.14454253032954054 ], "status": null, "note": null } ], [ { "text": "Allowance for credit losses, net\n5,399", "box": [ 0.044479544645820566, 0.1477047698666351, 0.9650216694750817, 0.15903067347979305 ], "status": null, "note": null } ], [ { "text": "66,957 \nSubtotal", "box": [ 0.031244253021439697, 0.16304617217092804, 0.9650216694750817, 0.1752241115377407 ], "status": null, "note": null } ], [ { "text": "Allowance for credit losses on unfunded loan commitments:", "box": [ 0.031244253021439697, 0.1954317959872159, 0.3506913029290492, 0.20675770923344775 ], "status": null, "note": null } ], [ { "text": "Beginning balance at January 1, 2025\n2,415", "box": [ 0.044479544645820566, 0.21077319829150884, 0.9650216694750817, 0.2220991115377407 ], "status": null, "note": null } ], [ { "text": "(596)\nReversal of credit losses, net", "box": [ 0.044479544645820566, 0.22526134144176135, 0.9683217565997754, 0.23743928080857402 ], "status": null, "note": null } ], [ { "text": "Subtotal\n1,819", "box": [ 0.031244253021439697, 0.2414547698666351, 0.9650216694750817, 0.25278068311286694 ], "status": null, "note": null } ], [ { "text": "(1)\n$\n68,776", "box": [ 0.2023207595924926, 0.25679617217092804, 0.9650216694750817, 0.26812208541715987 ], "status": null, "note": null } ], [ { "text": "Total allowance for credit losses", "box": [ 0.031244253021439697, 0.25850022441208964, 0.20233711541867724, 0.2698261376583215 ], "status": null, "note": null } ], [ { "text": "________________________________", "box": [ 0.029779409271439697, 0.27895501647332704, 0.24154411266052644, 0.2902809297195589 ], "status": null, "note": null } ], [ { "text": "(1)\nExcludes $0.7 million and $0.6 million of allowance for credit losses on exit fees receivable related to the Company's loans held for investment portfolio as of June 30,", "box": [ 0.029779409271439697, 0.29429518574416036, 0.970575270309947, 0.3056210989903922 ], "status": null, "note": null } ], [ { "text": "2026 and June 30, 2025, respectively. Such amounts are recorded within Accrued interest and fees receivable on the Company's consolidated balance sheet and Credit", "box": [ 0.08272058200212865, 0.30707927665325124, 0.9705794589971405, 0.31840518989948313 ], "status": null, "note": null } ], [ { "text": "loss expense, net on the Company's consolidated statements of income and comprehensive income.", "box": [ 0.08272058200212865, 0.31901134144176135, 0.6078308703852635, 0.3303372546879932 ], "status": null, "note": null } ], [ { "text": "The following table presents the allowance for credit losses for loans held for investment (dollars in thousands):", "box": [ 0.029779409271439697, 0.3376040217852352, 0.6879415574416615, 0.3501852016256313 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "For the Six Months Ended June 30, 2025 Senior loans", "box": [ 0.7683363771126941, 0.0769656402896149, 0.9173739564185049, 0.11385972572095467 ], "status": "reconciled", "note": null } ], [ { "text": "Allowance for credit losses for loans held for investment:", "box": [ 0.031244253021439697, 0.11787522441208964, 0.33560310313904207, 0.12920112802524758 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Beginning balance at January 1, 2025", "box": [ 0.044479544645820566, 0.13321662671638257, 0.9650216694750817, 0.14454253032954054 ], "status": "reconciled", "note": null }, { "text": "$ 61,558", "box": [ 0.044479544645820566, 0.13321662671638257, 0.9650216694750817, 0.14454253032954054 ], "status": "reconciled", "note": null } ], [ { "text": "Allowance for credit losses, net", "box": [ 0.044479544645820566, 0.1477047698666351, 0.9650216694750817, 0.15903067347979305 ], "status": "reconciled", "note": null }, { "text": "5,399", "box": [ 0.044479544645820566, 0.1477047698666351, 0.9650216694750817, 0.15903067347979305 ], "status": "reconciled", "note": null } ], [ { "text": 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0.22526134144176135, 0.9683217565997754, 0.23743928080857402 ], "status": "reconciled", "note": null }, { "text": "(596)", "box": [ 0.044479544645820566, 0.22526134144176135, 0.9683217565997754, 0.23743928080857402 ], "status": "reconciled", "note": null } ], [ { "text": "Subtotal", "box": [ 0.031244253021439697, 0.2414547698666351, 0.9650216694750817, 0.25278068311286694 ], "status": "reconciled", "note": null }, { "text": "1,819", "box": [ 0.031244253021439697, 0.2414547698666351, 0.9650216694750817, 0.25278068311286694 ], "status": "reconciled", "note": null } ], [ { "text": "Total allowance for credit losses (1)", "box": [ 0.031244253021439697, 0.25850022441208964, 0.20233711541867724, 0.2698261376583215 ], "status": "reconciled", "note": null }, { "text": "$ 68,776", "box": [ 0.2023207595924926, 0.25679617217092804, 0.9650216694750817, 0.26812208541715987 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "For the Six Months Ended June 30, 2025 Senior 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"$ 4,335,033", "box": [ 0.8323069553749234, 0.4570802630800189, 0.9649527555976818, 0.4684061763262508 ], "status": "reconciled", "note": null } ], [ { "text": "", "box": null, "status": null, "note": null }, { "text": "December 31, 2025 General reserve", "box": [ 0.5612936082229115, 0.49117117217092804, 0.806835897607741, 0.5178372546879932 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025 Specific reserve", "box": null, "status": "defect", "note": "The image shows 'Specific reserve' printed as a column header in the second table (December 31, 2025 section), but not the full phrase 'December 31, 2025 Specific reserve' \u2014 the date appears only once at the top of the table section." }, { "text": "December 31, 2025 Total reserve", "box": null, "status": "defect", "note": "The image shows 'Total reserve' printed as a column header in the second table (December 31, 2025 section), but not the full phrase 'December 31, 2025 Total reserve' \u2014 the date appears 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| Current | Days: 30-59 | Days: 60-89 | Days: 90 or more | Total loans past due | Total loans |\n| --- | --- | --- | --- | --- | --- | --- |\n| Days Outstanding as of June 30, 2026 | | | | | | |\n| Loans receivable: | | | | | | |\n| Senior loans | $ 4,321,538 | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 | $ 4,321,538 |\n| Total | $ 4,321,538 | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 | $ 4,321,538 |\n| Days Outstanding as of December 31, 2025 | | | | | | |\n| Loans receivable: | | | | | | |\n| Senior loans | $ 4,103,022 | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 | $ 4,103,022 |\n| Total | $ 4,103,022 | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 | $ 4,103,022 |", "footnotes": [ { "marker": "", "text": "See Note 2 of the consolidated financial statements for details of the Company's revenue recognition and allowance for credit losses accounting policies." } ], "footnote_refs": [], "footnote_marks": [], "units": "(dollars in thousands)", "header_rows": 1, "page": 25, "bbox": [ 12.2, 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null }, { "text": "", "box": [ 0.7433478011766835, 0.5817574166482447, 0.7732219963369495, 0.594541506115574 ], "status": null, "note": null }, { "text": "Total loans past", "box": [ 0.7568071652082057, 0.5832158868963068, 0.8453141754748774, 0.5945418001425387 ], "status": null, "note": null }, { "text": "", "box": [ 0.8235361419126316, 0.5817574166482447, 0.8579761228079784, 0.594541506115574 ], "status": null, "note": null }, { "text": "", "box": [ 0.8579761228079784, 0.5817574166482447, 0.8911246742166171, 0.594541506115574 ], "status": null, "note": null }, { "text": "", "box": [ 0.8911246742166171, 0.5817574166482447, 0.9681926802309403, 0.594541506115574 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.594541506115574, 0.19969480076072485, 0.6077517318984808 ], "status": null, "note": null }, { "text": "", "box": [ 0.19969480076072485, 0.594541506115574, 0.3165096140204322, 0.6077517318984808 ], "status": null, "note": null }, { "text": "Current", "box": [ 0.3186465992647059, 0.5934426664101957, 0.3647179697074142, 0.6047685796564276 ], "status": null, "note": null }, { "text": "", "box": [ 0.39922157895706567, 0.594541506115574, 0.41760106034015076, 0.6077517318984808 ], "status": null, "note": null }, { "text": "Days: 30-59", "box": [ 0.4236844630023233, 0.5934426664101957, 0.49021831836575774, 0.6047685796564276 ], "status": null, "note": null }, { "text": "", "box": [ 0.4909294044232836, 0.594541506115574, 0.5139015954354719, 0.6077517318984808 ], "status": null, "note": null }, { "text": "", "box": [ 0.5139015954354719, 0.594541506115574, 0.5323241576960513, 0.6077517318984808 ], "status": null, "note": null }, { "text": "Days: 60-89", "box": [ 0.5384076187034058, 0.5934426664101957, 0.6049413743361928, 0.6047685796564276 ], "status": null, "note": null }, { "text": "", "box": [ 0.6056525072938894, 0.594541506115574, 0.6286247038207828, 0.6077517318984808 ], "status": null, "note": null }, { "text": "Days: 90 or more", "box": [ 0.6379308264239941, 0.594541506115574, 0.6810230177643583, 0.6047685796564276 ], "status": null, "note": null }, { "text": "", "box": [ 0.6810230177643583, 0.594541506115574, 0.7433478011766835, 0.6077517318984808 ], "status": null, "note": null }, { "text": "", "box": [ 0.7433478011766835, 0.594541506115574, 0.7732219963369495, 0.6077517318984808 ], "status": null, "note": null }, { "text": "due", "box": [ 0.790757073296441, 0.5934426664101957, 0.8113512026718239, 0.6047685796564276 ], "status": null, "note": null }, { "text": "", "box": [ 0.8235361419126316, 0.594541506115574, 0.8579761228079784, 0.6077517318984808 ], "status": null, "note": null }, { "text": "", "box": [ 0.8579761228079784, 0.594541506115574, 0.8911246742166171, 0.6077517318984808 ], "status": null, "note": null }, { "text": "Total loans", "box": [ 0.8855582841860703, 0.5934426664101957, 0.9472240373200062, 0.6047685796564276 ], "status": null, "note": null } ], [ { "text": "Loans receivable:", "box": [ 0.031244253021439697, 0.6087840687144886, 0.12496337391971762, 0.6201099819607205 ], "status": null, "note": null }, { "text": "", "box": [ 0.19969480076072485, 0.6077517318984808, 0.3165096140204322, 0.6222403666281208 ], "status": null, "note": null }, { "text": "", "box": [ 0.3165096140204322, 0.6077517318984808, 0.39922157895706567, 0.6222403666281208 ], "status": null, "note": null }, { "text": "", "box": [ 0.39922157895706567, 0.6077517318984808, 0.41760106034015076, 0.6222403666281208 ], "status": null, "note": null }, { "text": "", "box": [ 0.41760106034015076, 0.6077517318984808, 0.4909294044232836, 0.6222403666281208 ], "status": null, "note": null }, { "text": "", "box": [ 0.4909294044232836, 0.6077517318984808, 0.5139015954354719, 0.6222403666281208 ], "status": null, "note": null }, { "text": "", "box": [ 0.5139015954354719, 0.6077517318984808, 0.5323241576960513, 0.6222403666281208 ], "status": null, "note": null }, { "text": "", "box": [ 0.5323241576960513, 0.6077517318984808, 0.6056525072938894, 0.6222403666281208 ], "status": null, "note": null }, { "text": "", "box": [ 0.6056525072938894, 0.6077517318984808, 0.6286247038207828, 0.6222403666281208 ], "status": null, "note": null }, { "text": "", "box": [ 0.6286247038207828, 0.6077517318984808, 0.6810230177643583, 0.6222403666281208 ], "status": null, "note": null }, { "text": "", "box": [ 0.6810230177643583, 0.6077517318984808, 0.7433478011766835, 0.6222403666281208 ], "status": null, "note": null }, { "text": "", "box": [ 0.7433478011766835, 0.6077517318984808, 0.7732219963369495, 0.6222403666281208 ], "status": null, "note": null }, { "text": "", "box": [ 0.7732219963369495, 0.6077517318984808, 0.8235361419126316, 0.6222403666281208 ], "status": null, "note": null }, { "text": "", "box": [ 0.8235361419126316, 0.6077517318984808, 0.8579761228079784, 0.6222403666281208 ], "status": null, "note": null }, { "text": "", "box": [ 0.8579761228079784, 0.6077517318984808, 0.8911246742166171, 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0.634598125110973 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5196231517916411, 0.6232722118647411, 0.5262407789043352, 0.634598125110973 ], "status": null, "note": null }, { "text": "", "box": [ 0.5323241576960513, 0.6222403666281208, 0.6056525072938894, 0.6371551376733382 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6063590953552646, 0.6232722118647411, 0.6195943994459763, 0.634598125110973 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6343462576273999, 0.6232722118647411, 0.6409638847400939, 0.634598125110973 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7210822011910233, 0.6232722118647411, 0.7343175052817351, 0.634598125110973 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7490693634631587, 0.6232722118647411, 0.7556869905758528, 0.634598125110973 ], "status": null, "note": null }, { "text": "", "box": [ 0.7732219963369495, 0.6222403666281208, 0.8235361419126316, 0.6371551376733382 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8357191397473703, 0.6232722118647411, 0.8489544438380822, 0.634598125110973 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8636890486174938, 0.6232722118647411, 0.8703066757301879, 0.634598125110973 ], "status": null, "note": null }, { "text": "4,321,538", "box": [ 0.9119427250880822, 0.6232722118647411, 0.9648838417202819, 0.634598125110973 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.031244253021439697, 0.6403176664101957, 0.06017919303544986, 0.6516435411241319 ], "status": null, "note": null }, { "text": "$", "box": [ 0.2891084259631587, 0.6386136141690341, 0.2957260780085146, 0.6499394888829704 ], "status": null, "note": null }, { "text": "4,321,538", "box": [ 0.33729318855634705, 0.6386136141690341, 0.3902343301212086, 0.6499394888829704 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4048999960905586, 0.6386136141690341, 0.4115176481359145, 0.6499394888829704 ], "status": 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null }, { "text": "", "box": [ 0.7433478011766835, 0.7078937660592287, 0.7732219963369495, 0.722808537104446 ], "status": null, "note": null }, { "text": "", "box": [ 0.7732219963369495, 0.7078937660592287, 0.8235361419126316, 0.722808537104446 ], "status": null, "note": null }, { "text": "", "box": [ 0.8235361419126316, 0.7078937660592287, 0.8579761228079784, 0.722808537104446 ], "status": null, "note": null }, { "text": "", "box": [ 0.8579761228079784, 0.7078937660592287, 0.8911246742166171, 0.722808537104446 ], "status": null, "note": null }, { "text": "", "box": [ 0.8911246742166171, 0.7078937660592287, 0.9681926802309403, 0.722808537104446 ], "status": null, "note": null } ], [ { "text": "Senior loans", "box": [ 0.044479544645820566, 0.7238408868963068, 0.11028542861439823, 0.7351667616102431 ], "status": null, "note": null }, { "text": "$", "box": [ 0.2891084259631587, 0.7238408868963068, 0.2957260780085146, 0.7351667616102431 ], "status": null, "note": null }, { "text": "4,103,022", "box": [ 0.33729318855634705, 0.7238408868963068, 0.3902343301212086, 0.7351667616102431 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4048999960905586, 0.7238408868963068, 0.4115176481359145, 0.7351667616102431 ], "status": null, "note": null }, { "text": "", "box": [ 0.41760106034015076, 0.722808537104446, 0.4909294044232836, 0.7377233081496646 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.4916359895195057, 0.7238408868963068, 0.5048712936102175, 0.7351667616102431 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5196231517916411, 0.7238408868963068, 0.5262407789043352, 0.7351667616102431 ], "status": null, "note": null }, { "text": "", "box": [ 0.5323241576960513, 0.722808537104446, 0.6056525072938894, 0.7377233081496646 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6063590953552646, 0.7238408868963068, 0.6195943994459763, 0.7351667616102431 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6343462576273999, 0.7238408868963068, 0.6409638847400939, 0.7351667616102431 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7210822011910233, 0.7238408868963068, 0.7343175052817351, 0.7351667616102431 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7490693634631587, 0.7238408868963068, 0.7556869905758528, 0.7351667616102431 ], "status": null, "note": null }, { "text": "", "box": [ 0.7732219963369495, 0.722808537104446, 0.8235361419126316, 0.7377233081496646 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8357191397473703, 0.7238408868963068, 0.8489544438380822, 0.7351667616102431 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8636890486174938, 0.7238408868963068, 0.8703066757301879, 0.7351667616102431 ], "status": null, "note": null }, { "text": "4,103,022", "box": [ 0.9119427250880822, 0.7238408868963068, 0.9648838417202819, 0.7351667616102431 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.031244253021439697, 0.7408863414417614, 0.06017919303544986, 0.7522122161556976 ], "status": null, "note": null }, { "text": "$", "box": [ 0.2891084259631587, 0.7391810561671401, 0.2957260780085146, 0.7505069308810763 ], "status": null, "note": null }, { "text": "4,103,022", "box": [ 0.33729318855634705, 0.7391810561671401, 0.3902343301212086, 0.7505069308810763 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4048999960905586, 0.7391810561671401, 0.4115176481359145, 0.7505069308810763 ], "status": null, "note": null }, { "text": "", "box": [ 0.41760106034015076, 0.7377233081496646, 0.4909294044232836, 0.7641257301080105 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.4916359895195057, 0.7391810561671401, 0.5048712936102175, 0.7505069308810763 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5196231517916411, 0.7391810561671401, 0.5262407789043352, 0.7505069308810763 ], "status": null, "note": null }, { "text": "", "box": [ 0.5323241576960513, 0.7377233081496646, 0.6056525072938894, 0.7641257301080105 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6063590953552646, 0.7391810561671401, 0.6195943994459763, 0.7505069308810763 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6343462576273999, 0.7391810561671401, 0.6409638847400939, 0.7505069308810763 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7210822011910233, 0.7391810561671401, 0.7343175052817351, 0.7505069308810763 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7490693634631587, 0.7391810561671401, 0.7556869905758528, 0.7505069308810763 ], "status": null, "note": null }, { "text": "", "box": [ 0.7732219963369495, 0.7377233081496646, 0.8235361419126316, 0.7641257301080105 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8357191397473703, 0.7391810561671401, 0.8489544438380822, 0.7505069308810763 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8636890486174938, 0.7391810561671401, 0.8703066757301879, 0.7505069308810763 ], "status": null, "note": null }, { "text": "4,103,022", "box": [ 0.9119427250880822, 0.7391810561671401, 0.9648838417202819, 0.7505069308810763 ], "status": null, "note": null } ], [ { "text": "See Note 2 of the consolidated financial statements for details of the Company's revenue recognition and allowance for credit losses accounting policies.", "box": [ 0.029779409271439697, 0.7748191910560684, 0.19969480076072485, 0.7874003114247895 ], "status": null, "note": null }, { "text": "", "box": [ 0.19969480076072485, 0.7641257301080105, 0.3165096140204322, 0.7874003114247895 ], "status": null, "note": null }, { "text": "", "box": [ 0.3165096140204322, 0.7641257301080105, 0.39922157895706567, 0.7874003114247895 ], "status": null, "note": null }, { "text": "", "box": [ 0.39922157895706567, 0.7641257301080105, 0.41760106034015076, 0.7874003114247895 ], "status": null, "note": null }, { "text": "", "box": [ 0.41760106034015076, 0.7641257301080105, 0.4909294044232836, 0.7874003114247895 ], "status": null, "note": null }, { "text": "", "box": [ 0.4909294044232836, 0.7641257301080105, 0.5139015954354719, 0.7874003114247895 ], "status": null, "note": null }, { "text": "", "box": [ 0.5139015954354719, 0.7641257301080105, 0.5323241576960513, 0.7874003114247895 ], "status": null, "note": null }, { "text": "", "box": [ 0.5323241576960513, 0.7641257301080105, 0.6056525072938894, 0.7874003114247895 ], "status": null, "note": null }, { "text": "", "box": [ 0.6056525072938894, 0.7641257301080105, 0.6286247038207828, 0.7874003114247895 ], "status": null, "note": null }, { "text": "", "box": [ 0.6286247038207828, 0.7641257301080105, 0.6810230177643583, 0.7874003114247895 ], "status": null, "note": null }, { "text": "", "box": [ 0.6810230177643583, 0.7641257301080105, 0.7433478011766835, 0.7874003114247895 ], "status": null, "note": null }, { "text": "", "box": [ 0.7433478011766835, 0.7641257301080105, 0.7732219963369495, 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"text": "Days: 60-89", "box": [ 0.5384076187034058, 0.5934426664101957, 0.6049413743361928, 0.6047685796564276 ], "status": "reconciled", "note": null }, { "text": "Days: 90 or more", "box": [ 0.6379308264239941, 0.594541506115574, 0.6810230177643583, 0.6047685796564276 ], "status": "reconciled", "note": null }, { "text": "Total loans past due", "box": [ 0.7568071652082057, 0.5832158868963068, 0.8453141754748774, 0.6047685796564276 ], "status": "reconciled", "note": null }, { "text": "Total loans", "box": [ 0.8855582841860703, 0.5934426664101957, 0.9472240373200062, 0.6047685796564276 ], "status": "reconciled", "note": null } ], [ { "text": "Days Outstanding as of June 30, 2026", "box": [ 0.4909294044232836, 0.5689733271809154, 0.5139015954354719, 0.5817574166482447 ], "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": "Loans receivable:", "box": [ 0.031244253021439697, 0.6087840687144886, 0.12496337391971762, 0.6201099819607205 ], "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": "Senior loans", "box": [ 0.044479544645820566, 0.6232722118647411, 0.11028542861439823, 0.634598125110973 ], "status": "reconciled", "note": null }, { "text": "$ 4,321,538", "box": [ 0.2891084259631587, 0.6232722118647411, 0.3902343301212086, 0.634598125110973 ], "status": "reconciled", 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4, "sources": [ "$", "\u2014" ], "source_cells": [ "J12", "K12" ], "source_boxes": [ [ 0.6343462576273999, 0.7391810561671401, 0.6409638847400939, 0.7505069308810763 ], [ 0.7210822011910233, 0.7391810561671401, 0.7343175052817351, 0.7505069308810763 ] ], "box": [ 0.6343462576273999, 0.7391810561671401, 0.7343175052817351, 0.7505069308810763 ], "grounded_by": "cell_address" }, { "result": "$ \u2014", "row": 10, "col": 5, "sources": [ "$", "\u2014" ], "source_cells": [ "L12", "N12" ], "source_boxes": [ [ 0.7490693634631587, 0.7391810561671401, 0.7556869905758528, 0.7505069308810763 ], [ 0.8357191397473703, 0.7391810561671401, 0.8489544438380822, 0.7505069308810763 ] ], "box": [ 0.7490693634631587, 0.7391810561671401, 0.8489544438380822, 0.7505069308810763 ], "grounded_by": "cell_address" }, { "result": "$ 4,103,022", "row": 10, "col": 6, "sources": [ "$", "4,103,022" ], "source_cells": [ "O12", "P12" ], "source_boxes": [ [ 0.8636890486174938, 0.7391810561671401, 0.8703066757301879, 0.7505069308810763 ], [ 0.9119427250880822, 0.7391810561671401, 0.9648838417202819, 0.7505069308810763 ] ], "box": [ 0.8636890486174938, 0.7391810561671401, 0.9648838417202819, 0.7505069308810763 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/fad5c027948b9d0e.pdf", "camelot_accuracy": 92.63, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "fad5c027948b9d0e-p26-t1", "content_fingerprint": "67b3defc", "title": "Accrued PIK Interest Activity", "subtitle": "", "markdown": "| | June 30, 2026 |\n| --- | --- |\n| Balance as of January 1, 2026 | $ 1,042 |\n| Accrued PIK interest | 181 |\n| Balance as of March 31, 2026 | $ 1,223 |\n| Accrued PIK interest | 179 |\n| Balance as of June 30, 2026 | $ 1,402 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(dollars in thousands)", "header_rows": 1, "page": 26, "bbox": [ 12.2, 440.7, 596.6, 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0.34452202747828115, 0.49684263305787324, 0.3605926121361734 ], "status": null, "note": null }, { "text": "", "box": [ 0.49684263305787324, 0.34452202747828115, 0.8224665937244292, 0.3605926121361734 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.8435259052351409, 0.3462835755011048, 0.9203699647990706, 0.35760948874733667 ], "status": null, "note": null }, { "text": "", "box": [ 0.9278071577267064, 0.34452202747828115, 0.9683305478624508, 0.3605926121361734 ], "status": null, "note": null } ], [ { "text": "Balance as of January 1, 2026", "box": [ 0.031244253021439697, 0.36247700392597854, 0.19889570996652242, 0.37380291717221037 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7947897318921058, 0.36247700392597854, 0.8014073590047999, 0.37380291717221037 ], "status": null, "note": null }, { "text": "", "box": [ 0.8224665937244292, 0.3605926121361734, 0.9278071577267064, 0.3759335194969682 ], "status": null, "note": null }, { "text": "1,042", "box": [ 0.9352422976026348, 0.36247700392597854, 0.9650216694750817, 0.37380291717221037 ], "status": null, "note": null } ], [ { "text": "Accrued PIK interest", "box": [ 0.044479544645820566, 0.37696638010969064, 0.15621190289266748, 0.3882922933559225 ], "status": null, "note": null }, { "text": "", "box": [ 0.49684263305787324, 0.3759335194969682, 0.8224665937244292, 0.3908482905421867 ], "status": null, "note": null }, { "text": "", "box": [ 0.8224665937244292, 0.3759335194969682, 0.9278071577267064, 0.3908482905421867 ], "status": null, "note": null }, { "text": "181", "box": [ 0.9451687881369996, 0.37696638010969064, 0.9650216694750817, 0.3882922933559225 ], "status": null, "note": null } ], [ { "text": "Balance as of March 31, 2026", "box": [ 0.031244253021439697, 0.392306549380524, 0.1964269151874617, 0.40363246262675584 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7947897318921058, 0.392306549380524, 0.8014073590047999, 0.40363246262675584 ], "status": null, 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0.4360193194765033 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7947897318921058, 0.42298812095565025, 0.8014073590047999, 0.4343140342018821 ], "status": null, "note": null }, { "text": "", "box": [ 0.8224665937244292, 0.42153010526377743, 0.9278071577267064, 0.43601873999341845 ], "status": null, "note": null }, { "text": "1,402", "box": [ 0.9352422976026348, 0.42298812095565025, 0.9650216694750817, 0.4343140342018821 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.8435259052351409, 0.3462835755011048, 0.9203699647990706, 0.35760948874733667 ], "status": "reconciled", "note": null } ], [ { "text": "Balance as of January 1, 2026", "box": [ 0.031244253021439697, 0.36247700392597854, 0.19889570996652242, 0.37380291717221037 ], "status": "reconciled", "note": null }, { "text": "$ 1,042", "box": [ 0.7947897318921058, 0.36247700392597854, 0.9650216694750817, 0.37380291717221037 ], "status": "reconciled", "note": null } ], [ { "text": "Accrued PIK interest", "box": [ 0.044479544645820566, 0.37696638010969064, 0.15621190289266748, 0.3882922933559225 ], "status": "reconciled", "note": null }, { "text": "181", "box": [ 0.9451687881369996, 0.37696638010969064, 0.9650216694750817, 0.3882922933559225 ], "status": "reconciled", "note": null } ], [ { "text": "Balance as of March 31, 2026", "box": [ 0.031244253021439697, 0.392306549380524, 0.1964269151874617, 0.40363246262675584 ], "status": "reconciled", "note": null }, { "text": "$ 1,223", "box": [ 0.7947897318921058, 0.392306549380524, 0.9650216694750817, 0.40363246262675584 ], "status": "reconciled", "note": null } ], [ { "text": "Accrued PIK interest", "box": [ 0.040067781809887855, 0.40764795168481693, 0.15180013070698656, 0.41897386493104877 ], "status": "reconciled", "note": null }, { "text": "179", "box": [ 0.9451687881369996, 0.40764795168481693, 0.9650216694750817, 0.41897386493104877 ], "status": "reconciled", "note": null } ], [ { "text": "Balance as of June 30, 2026", "box": [ 0.031244253021439697, 0.42469340623027146, 0.18566041834214153, 0.4360193194765033 ], "status": "reconciled", "note": null }, { "text": "$ 1,402", "box": [ 0.7947897318921058, 0.42298812095565025, 0.9650216694750817, 0.4343140342018821 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "$ 1,042", "row": 1, "col": 1, "sources": [ "$", "1,042" ], "source_cells": [ "B3", "D3" ], "source_boxes": [ [ 0.7947897318921058, 0.36247700392597854, 0.8014073590047999, 0.37380291717221037 ], [ 0.9352422976026348, 0.36247700392597854, 0.9650216694750817, 0.37380291717221037 ] ], "box": [ 0.7947897318921058, 0.36247700392597854, 0.9650216694750817, 0.37380291717221037 ], "grounded_by": "cell_address" }, { "result": "$ 1,223", "row": 3, "col": 1, "sources": [ "$", "1,223" ], "source_cells": [ "B5", "D5" ], "source_boxes": [ [ 0.7947897318921058, 0.392306549380524, 0.8014073590047999, 0.40363246262675584 ], [ 0.9352422976026348, 0.392306549380524, 0.9650216694750817, 0.40363246262675584 ] ], "box": [ 0.7947897318921058, 0.392306549380524, 0.9650216694750817, 0.40363246262675584 ], "grounded_by": "cell_address" }, { "result": "$ 1,402", "row": 5, "col": 1, "sources": [ "$", "1,402" ], "source_cells": [ "B7", "D7" ], "source_boxes": [ [ 0.7947897318921058, 0.42298812095565025, 0.8014073590047999, 0.4343140342018821 ], [ 0.9352422976026348, 0.42298812095565025, 0.9650216694750817, 0.4343140342018821 ] ], "box": [ 0.7947897318921058, 0.42298812095565025, 0.9650216694750817, 0.4343140342018821 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/fad5c027948b9d0e.pdf", "camelot_accuracy": 97.14, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "fad5c027948b9d0e-p27-t1", "content_fingerprint": "25e58c62", "title": "The following table presents the REO assets and liabilities", "subtitle": "", "markdown": "| Item | June 30, 2026 | December 31, 2025 |\n| --- | --- | --- |\n| Assets | | |\n| Cash | $ 20,926 | $ 18,018 |\n| Real estate owned - Building and building improvements | 175,861 | 172,724 |\n| Real estate owned - Land and land improvements | 54,845 | 54,845 |\n| Real estate owned - Tenant improvements | 10,140 | 9,113 |\n| Real estate owned | 240,846 | 236,682 |\n| Accumulated depreciation | (16,067) | (12,296) |\n| Real estate owned, net | 224,779 | 224,386 |\n| In-place lease intangibles, net (1) | 9,401 | 10,687 |\n| Above-market lease intangibles, net (1) | 1,473 | 1,685 |\n| Leasing commissions, net (1) | 2,609 | 2,748 |\n| Other assets, net (1) | 9,397 | 9,555 |\n| Total assets | $ 268,585 | $ 267,079 |\n| Liabilities | | |\n| Mortgage loan payable, net (2) | $ 30,910 | $ 30,838 |\n| Below-market lease intangibles, net (3) | 1,442 | 1,763 |\n| Other liabilities (3) | 6,058 | 8,453 |\n| Total liabilities | $ 38,410 | $ 41,054 |", "footnotes": [ { "marker": "1", "text": "Included within Other assets within the Company's consolidated balance sheets. Other assets, net includes $1.9 million and $3.7 million of cash proceeds from the Company's mortgage loan payable escrowed for tenant improvements and leasing costs, and other working capital balances as of June 30, 2026 and December 31, 2025, respectively." }, { "marker": "2", "text": "During the three and six months ended June 30, 2026, the Company incurred interest expense of $0.6 million and $1.3 million, respectively, which is included within Interest expense on the Company's consolidated statements of income and comprehensive income. During the three and six months ended June 30, 2025, the Company incurred interest expense of $0.6 million and $1.3 million, respectively, which is included within Interest expense on the Company's consolidated statements of income and comprehensive income." }, { "marker": "3", "text": "Included within Accrued expenses and other liabilities within the Company's consolidated balance sheets. Other liabilities includes $0.2 million and $0.2 million of accrued interest payable as of June 30, 2026 and December 31, 2025, respectively, which is included within Accrued interest payable within the Company's consolidated balance sheets." } ], "footnote_refs": [ "(1)", "(2)", "(3)" ], "footnote_marks": [ { "marker": "(1)", "row": 9, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 10, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 11, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 12, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 15, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 16, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 17, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "(dollars in thousands)", "header_rows": 1, "page": 27, "bbox": [ 12.2, 260.4, 600.0, 640.6 ], "som_region": [ 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"", "box": [ 0.029779407386642292, 0.21795966108504614, 0.4656145380502969, 0.23743933626755964 ], "status": null, "note": null }, { "text": "", "box": [ 0.4656145380502969, 0.21795966108504614, 0.6608426432020209, 0.23743933626755964 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.6426355199876175, 0.22355728920059975, 0.7194796294168709, 0.23488320244683158 ], "status": null, "note": null }, { "text": "", "box": [ 0.7784437328804066, 0.21795966108504614, 0.8563647976220532, 0.23743933626755964 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.8232765945733762, 0.22355728920059975, 0.9299860935585171, 0.23488320244683158 ], "status": null, "note": null } ], [ { "text": "Assets", "box": [ 0.031244253021439697, 0.2388974584714331, 0.06652954824609694, 0.25022337171766496 ], "status": null, "note": null }, { "text": "", "box": [ 0.4656145380502969, 0.23743933626755964, 0.6608426432020209, 0.2523541073127782 ], "status": null, "note": 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"18,018", "box": [ 0.9285901636859171, 0.2533868346551452, 0.9649872624017055, 0.26471274790137705 ], "status": null, "note": null } ], [ { "text": "Real estate owned - Building and building improvements", "box": [ 0.040067781809887855, 0.26872700392597854, 0.3426265591889425, 0.28005291717221037 ], "status": null, "note": null }, { "text": "", "box": [ 0.4656145380502969, 0.26726887835799557, 0.6608426432020209, 0.282183649403213 ], "status": null, "note": null }, { "text": "175,861", "box": [ 0.7264245725145527, 0.26872700392597854, 0.7694392983430351, 0.28005291717221037 ], "status": null, "note": null }, { "text": "", "box": [ 0.7784437328804066, 0.26726887835799557, 0.8563647976220532, 0.282183649403213 ], "status": null, "note": null }, { "text": "172,724", "box": [ 0.9219725365732231, 0.26872700392597854, 0.9649872624017055, 0.28005291717221037 ], "status": null, "note": null } ], [ { "text": "Real estate owned - Land and land improvements", "box": [ 0.040067781809887855, 0.28321638010969064, 0.30215306998857483, 0.2945422933559225 ], "status": null, "note": null }, { "text": "", "box": [ 0.4656145380502969, 0.282183649403213, 0.6608426432020209, 0.2970984204484304 ], "status": null, "note": null }, { "text": "54,845", "box": [ 0.7330422494925705, 0.28321638010969064, 0.7694392983430351, 0.2945422933559225 ], "status": null, "note": null }, { "text": "", "box": [ 0.7784437328804066, 0.282183649403213, 0.8563647976220532, 0.2970984204484304 ], "status": null, "note": null }, { "text": "54,845", "box": [ 0.9285901636859171, 0.28321638010969064, 0.9649872624017055, 0.2945422933559225 ], "status": null, "note": null } ], [ { "text": "Real estate owned - Tenant improvements", "box": [ 0.040067781809887855, 0.298556549380524, 0.26200854232887816, 0.30988246262675584 ], "status": null, "note": null }, { "text": "", "box": [ 0.4656145380502969, 0.2970984204484304, 0.6608426432020209, 0.3124393278092263 ], "status": null, "note": null }, { "text": "10,140", 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0.37124683881046794 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.2304457620857588, 0.3741895116940893, 0.24047684513665493, 0.381551337964607 ], "status": null, "note": null }, { "text": "", "box": [ 0.4656145380502969, 0.3730749049438617, 0.6608426432020209, 0.37852944986848286 ], "status": null, "note": null }, { "text": "", "box": [ 0.6608426432020209, 0.3730749049438617, 0.7784437328804066, 0.37852944986848286 ], "status": null, "note": null }, { "text": "", "box": [ 0.7784437328804066, 0.3730749049438617, 0.8563647976220532, 0.37852944986848286 ], "status": null, "note": null }, { "text": "", "box": [ 0.8563647976220532, 0.3730749049438617, 0.9705859703286769, 0.37852944986848286 ], "status": null, "note": null } ], [ { "text": "Above-market lease intangibles, net", "box": [ 0.040067781809887855, 0.37440906871448865, 0.23047071968028748, 0.3857349819607205 ], "status": null, "note": null }, { "text": "", "box": [ 0.4656145380502969, 0.37852944986848286, 0.6608426432020209, 0.38798967598907913 ], "status": null, "note": null }, { "text": "1,473", "box": [ 0.7396598766052646, 0.37440906871448865, 0.7694392983430351, 0.3857349819607205 ], "status": null, "note": null }, { "text": "", "box": [ 0.7784437328804066, 0.37852944986848286, 0.8563647976220532, 0.38798967598907913 ], "status": null, "note": null }, { "text": "1,685", "box": [ 0.9352078905292586, 0.37440906871448865, 0.9649872624017055, 0.3857349819607205 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.1771943834092882, 0.38953091399838224, 0.18722546646018434, 0.3968927402688999 ], "status": null, "note": null }, { "text": "", "box": [ 0.4656145380502969, 0.38798967598907913, 0.6608426432020209, 0.39387035722927766 ], "status": null, "note": null }, { "text": "", "box": [ 0.6608426432020209, 0.38798967598907913, 0.7784437328804066, 0.39387035722927766 ], "status": null, "note": null }, { "text": "", "box": [ 0.7784437328804066, 0.38798967598907913, 0.8563647976220532, 0.39387035722927766 ], "status": null, "note": null }, { "text": "", "box": [ 0.8563647976220532, 0.38798967598907913, 0.9705859703286769, 0.39387035722927766 ], "status": null, "note": null } ], [ { "text": "Leasing commissions, net", "box": [ 0.040067781809887855, 0.3897504710187816, 0.17719865936079834, 0.4010763842650134 ], "status": null, "note": null }, { "text": "", "box": [ 0.4656145380502969, 0.39387035722927766, 0.6608426432020209, 0.4033305833498739 ], "status": null, "note": null }, { "text": "2,609", "box": [ 0.7396598766052646, 0.3897504710187816, 0.7694392983430351, 0.4010763842650134 ], "status": null, "note": null }, { "text": "", "box": [ 0.7784437328804066, 0.39387035722927766, 0.8563647976220532, 0.4033305833498739 ], "status": null, "note": null }, { "text": "2,748", "box": [ 0.9352078905292586, 0.3897504710187816, 0.9649872624017055, 0.4010763842650134 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.4033305833498739, 0.4656145380502969, 0.40878512827449504 ], "status": null, "note": null }, { "text": "", "box": [ 0.4656145380502969, 0.4033305833498739, 0.6608426432020209, 0.40878512827449504 ], "status": null, "note": null }, { "text": "", "box": [ 0.6608426432020209, 0.4033305833498739, 0.7784437328804066, 0.40878512827449504 ], "status": null, "note": null }, { "text": "", "box": [ 0.7784437328804066, 0.4033305833498739, 0.8563647976220532, 0.40878512827449504 ], "status": null, "note": null }, { "text": "", "box": [ 0.8563647976220532, 0.4033305833498739, 0.9705859703286769, 0.40878512827449504 ], "status": null, "note": null } ], [ { "text": "(1)\nOther assets, net", "box": [ 0.040067781809887855, 0.4048710832692156, 0.13721397499632992, 0.4164165535358467 ], "status": null, "note": null }, { "text": "", "box": [ 0.4656145380502969, 0.40878512827449504, 0.6608426432020209, 0.41897340670363964 ], "status": null, "note": null }, { "text": "9,397", "box": [ 0.7396598766052646, 0.4042386141690341, 0.7694392983430351, 0.41556452741526595 ], "status": null, "note": null }, { "text": "", "box": [ 0.7784437328804066, 0.40878512827449504, 0.8563647976220532, 0.41897340670363964 ], "status": null, "note": null }, { "text": "9,555", "box": [ 0.9352078905292586, 0.4042386141690341, 0.9649872624017055, 0.41556452741526595 ], "status": null, "note": null } ], [ { "text": "Total assets", "box": [ 0.031244253021439697, 0.4221360948350694, 0.0924444634929981, 0.4334620080813013 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5886431426004647, 0.4204320425939078, 0.5952607697131587, 0.43175795584013965 ], "status": null, "note": null }, { "text": "268,585", "box": [ 0.7264245725145527, 0.4204320425939078, 0.7694392983430351, 0.43175795584013965 ], "status": null, "note": null }, { "text": "$", "box": [ 0.784139446183747, 0.4204320425939078, 0.790757073296441, 0.43175795584013965 ], "status": null, "note": null }, { "text": "267,079", "box": [ 0.9219725365732231, 0.4204320425939078, 0.9649872624017055, 0.43175795584013965 ], "status": null, "note": null } ], [ { "text": "Liabilities", "box": [ 0.031244253021439697, 0.4366254710187816, 0.08787807763791551, 0.4479513842650134 ], "status": null, "note": null }, { "text": "", "box": [ 0.4656145380502969, 0.4355927230111677, 0.6608426432020209, 0.4497794417478379 ], "status": null, "note": null }, { "text": "", "box": [ 0.6608426432020209, 0.4355927230111677, 0.7784437328804066, 0.4497794417478379 ], "status": null, "note": null }, { "text": "", "box": [ 0.7784437328804066, 0.4355927230111677, 0.8563647976220532, 0.4497794417478379 ], "status": null, "note": null }, { "text": "", "box": [ 0.8563647976220532, 0.4355927230111677, 0.9705859703286769, 0.4497794417478379 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.18488049974628523, 0.4508940571486348, 0.19491158279718138, 0.45825588341915247 ], "status": null, "note": null }, { "text": "", "box": [ 0.4656145380502969, 0.4497794417478379, 0.6608426432020209, 0.4556601229880376 ], "status": null, "note": null }, { "text": "", "box": [ 0.6608426432020209, 0.4497794417478379, 0.7784437328804066, 0.4556601229880376 ], "status": null, "note": null }, { "text": "", "box": [ 0.7784437328804066, 0.4497794417478379, 0.8563647976220532, 0.4556601229880376 ], "status": null, "note": null }, { "text": "", "box": [ 0.8563647976220532, 0.4497794417478379, 0.9705859703286769, 0.4556601229880376 ], "status": null, "note": null } ], [ { "text": "Mortgage loan payable, net", "box": [ 0.040067781809887855, 0.4519656402896149, 0.18488837846743514, 0.4632915535358467 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5886431426004647, 0.4519656402896149, 0.5952607697131587, 0.4632915535358467 ], "status": null, "note": null }, { "text": "30,910", "box": [ 0.7330422494925705, 0.4519656402896149, 0.7694392983430351, 0.4632915535358467 ], "status": null, "note": null }, { "text": "$", "box": [ 0.784139446183747, 0.4519656402896149, 0.790757073296441, 0.4632915535358467 ], "status": null, "note": null }, { "text": "30,838", "box": [ 0.9285901636859171, 0.4519656402896149, 0.9649872624017055, 0.4632915535358467 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.22972196691176472, 0.4662354594529277, 0.23975304996266084, 0.4735972857234454 ], "status": null, "note": null }, { "text": "", "box": [ 0.4656145380502969, 0.465120349108635, 0.6608426432020209, 0.47057489403325614 ], "status": null, "note": null }, { "text": "", "box": [ 0.6608426432020209, 0.465120349108635, 0.7784437328804066, 0.47057489403325614 ], "status": null, "note": null }, { "text": "", "box": [ 0.7784437328804066, 0.465120349108635, 0.8563647976220532, 0.47057489403325614 ], "status": null, "note": null }, { "text": "", "box": [ 0.8563647976220532, 0.465120349108635, 0.9705859703286769, 0.47057489403325614 ], "status": null, "note": null } ], [ { "text": "Below-market lease intangibles, net", "box": [ 0.040067781809887855, 0.46645501647332704, 0.22974278568442352, 0.4777809297195589 ], "status": null, "note": null }, { "text": "", "box": [ 0.4656145380502969, 0.47057489403325614, 0.6608426432020209, 0.48003512015385236 ], "status": null, "note": null }, { "text": "1,442", "box": [ 0.7396598766052646, 0.46645501647332704, 0.7694392983430351, 0.4777809297195589 ], "status": null, "note": null }, { "text": "", "box": [ 0.7784437328804066, 0.47057489403325614, 0.8563647976220532, 0.48003512015385236 ], "status": null, "note": null }, { "text": "1,763", "box": [ 0.9352078905292586, 0.46645501647332704, 0.9649872624017055, 0.4777809297195589 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.1227711322260838, 0.48157562872376103, 0.13280221527697994, 0.4889374549942787 ], "status": null, "note": null }, { "text": "", "box": [ 0.4656145380502969, 0.48003512015385236, 0.6608426432020209, 0.4859158013940509 ], "status": null, "note": null }, { "text": "", "box": [ 0.6608426432020209, 0.48003512015385236, 0.7784437328804066, 0.4859158013940509 ], "status": null, "note": null }, { "text": "", "box": [ 0.7784437328804066, 0.48003512015385236, 0.8563647976220532, 0.4859158013940509 ], "status": null, "note": null }, { "text": "", "box": [ 0.8563647976220532, 0.48003512015385236, 0.9705859703286769, 0.4859158013940509 ], "status": null, "note": null } ], [ { "text": "Other liabilities", "box": [ 0.040067781809887855, 0.48179518574416036, 0.12278836069543378, 0.4931210989903922 ], "status": null, "note": null }, { "text": "", "box": [ 0.4656145380502969, 0.4859158013940509, 0.6608426432020209, 0.49567794350761696 ], "status": null, "note": null }, { "text": "6,058", "box": [ 0.7396598766052646, 0.48179518574416036, 0.7694392983430351, 0.4931210989903922 ], "status": null, "note": null }, { "text": "", "box": [ 0.7784437328804066, 0.4859158013940509, 0.8563647976220532, 0.49567794350761696 ], "status": null, "note": null }, { "text": "8,453", 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Other assets, net includes $1.9 million and $3.7 million of cash proceeds from the", "box": [ 0.4811750424453636, 0.5346368346551452, 0.65965261023029, 0.545962747901377 ], "status": null, "note": null }, { "text": "", "box": [ 0.6608426432020209, 0.5331779392784515, 0.7784437328804066, 0.547240437692513 ], "status": null, "note": null }, { "text": "", "box": [ 0.7784437328804066, 0.5331779392784515, 0.8563647976220532, 0.547240437692513 ], "status": null, "note": null }, { "text": "", "box": [ 0.8563647976220532, 0.5331779392784515, 0.9705859703286769, 0.547240437692513 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.547240437692513, 0.4656145380502969, 0.5595983908442649 ], "status": null, "note": null }, { "text": "Company's mortgage loan payable escrowed for tenant improvements and leasing costs, and other working capital balances as of June 30, 2026 and December 31,", "box": [ 0.4656145380502969, 0.5474209255642362, 0.6608426432020209, 0.5587468388104679 ], "status": null, "note": null }, { "text": "", "box": [ 0.6608426432020209, 0.547240437692513, 0.7784437328804066, 0.5595983908442649 ], "status": null, "note": null }, { "text": "", "box": [ 0.7784437328804066, 0.547240437692513, 0.8563647976220532, 0.5595983908442649 ], "status": null, "note": null }, { "text": "", "box": [ 0.8563647976220532, 0.547240437692513, 0.9705859703286769, 0.5595983908442649 ], "status": null, "note": null } ], [ { "text": "2025, respectively.", "box": [ 0.08272058200212865, 0.5593517573192867, 0.18219854317459405, 0.5706776705655184 ], "status": null, "note": null }, { "text": "", "box": [ 0.4656145380502969, 0.5595983908442649, 0.6608426432020209, 0.5732347529427502 ], "status": null, "note": null }, { "text": "", "box": [ 0.6608426432020209, 0.5595983908442649, 0.7784437328804066, 0.5732347529427502 ], "status": null, "note": null }, { "text": "", "box": [ 0.7784437328804066, 0.5595983908442649, 0.8563647976220532, 0.5732347529427502 ], "status": null, "note": null }, { "text": "", "box": [ 0.8563647976220532, 0.5595983908442649, 0.9705859703286769, 0.5732347529427502 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.029779409271439697, 0.5746931596235796, 0.045211760826360164, 0.5860190728698114 ], "status": null, "note": null }, { "text": "During the three and six months ended June 30, 2026, the Company incurred interest expense of $0.6 million and $1.3 million, respectively, which is included within", "box": [ 0.4656145380502969, 0.5746931596235796, 0.6608426432020209, 0.5860190728698114 ], "status": null, "note": null }, { "text": "", "box": [ 0.6608426432020209, 0.5732347529427502, 0.7784437328804066, 0.5872972513568128 ], "status": null, "note": null }, { "text": "", "box": [ 0.7784437328804066, 0.5732347529427502, 0.8563647976220532, 0.5872972513568128 ], "status": null, "note": null }, { "text": "", "box": [ 0.8563647976220532, 0.5732347529427502, 0.9705859703286769, 0.5872972513568128 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.5872972513568128, 0.4656145380502969, 0.5996552045085648 ], "status": null, "note": null }, { "text": "Interest expense on the Company's consolidated statements of income and comprehensive income. 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Other liabilities includes $0.2 million and $0.2 million of", "box": [ 0.4656145380502969, 0.6275335755011048, 0.6547652599858302, 0.6388594887473367 ], "status": null, "note": null }, { "text": "", "box": [ 0.6608426432020209, 0.6260756560743794, 0.7784437328804066, 0.6397120181728635 ], "status": null, "note": null }, { "text": "", "box": [ 0.7784437328804066, 0.6260756560743794, 0.8563647976220532, 0.6397120181728635 ], "status": null, "note": null }, { "text": "", "box": [ 0.8563647976220532, 0.6260756560743794, 0.9705859703286769, 0.6397120181728635 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.6397120181728635, 0.4656145380502969, 0.6520699713246154 ], "status": null, "note": null }, { "text": "accrued interest payable as of June 30, 2026 and December 31, 2025, respectively, which is included within Accrued interest payable within the Company's", "box": [ 0.4656145380502969, 0.6397120181728635, 0.65986643273846, 0.6507915150035511 ], 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"reconciled", "note": null } ], [ { "text": "Above-market lease intangibles, net (1)", "box": [ 0.040067781809887855, 0.37440906871448865, 0.23047071968028748, 0.3857349819607205 ], "status": "reconciled", "note": null }, { "text": "1,473", "box": [ 0.7396598766052646, 0.37440906871448865, 0.7694392983430351, 0.3857349819607205 ], "status": "reconciled", "note": null }, { "text": "1,685", "box": [ 0.9352078905292586, 0.37440906871448865, 0.9649872624017055, 0.3857349819607205 ], "status": "reconciled", "note": null } ], [ { "text": "Leasing commissions, net (1)", "box": [ 0.040067781809887855, 0.3897504710187816, 0.17719865936079834, 0.4010763842650134 ], "status": "reconciled", "note": null }, { "text": "2,609", "box": [ 0.7396598766052646, 0.3897504710187816, 0.7694392983430351, 0.4010763842650134 ], "status": "reconciled", "note": null }, { "text": "2,748", "box": [ 0.9352078905292586, 0.3897504710187816, 0.9649872624017055, 0.4010763842650134 ], "status": "reconciled", "note": null 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"content_fingerprint": "9d04db49", "title": "REO operations and related income (loss)", "subtitle": "", "markdown": "| | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |\n| --- | --- | --- | --- | --- |\n| Rental income | | | | |\n| Minimum lease payments | $ 6,816 | $ 7,385 | $ 13,622 | $ 15,031 |\n| Variable lease payments | 1,028 | 830 | 2,071 | 1,355 |\n| Total rental income | 7,844 | 8,215 | 15,693 | 16,386 |\n| Other revenue from REO | 1,237 | 16 | 1,676 | 2,124 |\n| Revenue from real estate owned operations | 9,081 | 8,231 | 17,369 | 18,510 |\n| Rental property operating expenses (1) | 4,644 | 6,833 | 10,336 | 13,191 |\n| Depreciation and amortization (2) | 2,622 | 3,423 | 5,199 | 7,415 |\n| Expenses from real estate owned operations | 7,266 | 10,256 | 15,535 | 20,606 |\n| Net income (loss) from REO | $ 1,815 | $ (2,025) | $ 1,834 | $ (2,096) |", "footnotes": [ { "marker": "1", "text": "Excludes $0.6 million and $1.3 million, respectively, of interest expense incurred during the three and six months ended June 30, 2026, which is included within Interest expense on the Company's consolidated statements of income and comprehensive income. Excludes $0.6 million and $1.3 million, respectively, of interest expense incurred during the three and six months ended June 30, 2025, which is included within Interest expense on the Company's consolidated statements of income and comprehensive income." }, { "marker": "2", "text": "During the three and six months ended June 30, 2026, the Company incurred $1.9 million and $3.8 million, respectively, of depreciation expense. During the three and six months ended June 30, 2025, the Company incurred $2.0 million and $4.1 million, respectively, of depreciation expense." } ], "footnote_refs": [ "(1)", "(2)" ], "footnote_marks": [ { "marker": "(1)", "row": 7, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 8, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "(dollars in thousands)", "header_rows": 1, "page": 28, "bbox": [ 12.2, 406.7, 600.0, 679.8 ], "som_region": [ 0.019975487702812246, 0.14167746148928248, 0.9803961460886438, 0.4864551274463384 ], "content_region": [ 0.019975487702812246, 0.14167746148928248, 0.9803961460886438, 0.45221398093483667 ], "cell_grid": [ [ { "text": "The following table presents the REO operations and related income (loss) (dollars in thousands):", "box": [ 0.029779409271439697, 0.15047248134140784, 0.31618433497623405, 0.1618344085385101 ], "status": null, "note": null }, { "text": "", "box": [ 0.31618433497623405, 0.15047248134140784, 0.4258989656543314, 0.16639817956677683 ], "status": null, "note": null }, { "text": "", "box": [ 0.4258989656543314, 0.15047248134140784, 0.5154698452586082, 0.16639817956677683 ], "status": null, "note": null }, { "text": "", "box": [ 0.5154698452586082, 0.15047248134140784, 0.5753302447576847, 0.16639817956677683 ], "status": null, "note": null }, { "text": "", "box": [ 0.5753302447576847, 0.15047248134140784, 0.6682788758192615, 0.16639817956677683 ], "status": null, "note": null }, { "text": "", "box": [ 0.6682788758192615, 0.15047248134140784, 0.72814789480266, 0.16639817956677683 ], "status": null, "note": null }, { "text": "", "box": [ 0.72814789480266, 0.15047248134140784, 0.8211051453485587, 0.16639817956677683 ], "status": null, "note": null }, { "text": "", "box": [ 0.8211051453485587, 0.15047248134140784, 0.881000017270218, 0.16639817956677683 ], "status": null, "note": null }, { "text": "", "box": [ 0.881000017270218, 0.15047248134140784, 0.9705859690051477, 0.16639817956677683 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.16639817956677683, 0.31618433497623405, 0.18417330948697966 ], "status": null, "note": null }, { "text": "", "box": [ 0.31618433497623405, 0.16639817956677683, 0.4258989656543314, 0.18417330948697966 ], "status": null, "note": null }, { "text": "", "box": [ 0.4258989656543314, 0.16639817956677683, 0.5154698452586082, 0.18417330948697966 ], "status": null, "note": null }, { "text": "Three Months Ended", "box": [ 0.539301404766008, 0.16986484720249367, 0.5753302447576847, 0.18119076044872554 ], "status": null, "note": null }, { "text": "", "box": [ 0.5753302447576847, 0.16639817956677683, 0.6682788758192615, 0.18417330948697966 ], "status": null, "note": null }, { "text": "", "box": [ 0.6682788758192615, 0.16639817956677683, 0.72814789480266, 0.18417330948697966 ], "status": null, "note": null }, { "text": "", "box": [ 0.72814789480266, 0.16639817956677683, 0.8211051453485587, 0.18417330948697966 ], "status": null, "note": null }, { "text": "Six Months Ended", "box": [ 0.8369774911917892, 0.16986484720249367, 0.8737583534390319, 0.18119076044872554 ], "status": null, "note": null }, { "text": "", "box": [ 0.881000017270218, 0.16639817956677683, 0.9705859690051477, 0.18417330948697966 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.18417330948697966, 0.31618433497623405, 0.19994035316335296 ], "status": null, "note": null }, { "text": "", "box": [ 0.31618433497623405, 0.18417330948697966, 0.4258989656543314, 0.19994035316335296 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.401074178857741, 0.18605827562736743, 0.4779182882869945, 0.19738418887359926 ], "status": null, "note": null }, { "text": "", "box": [ 0.5154698452586082, 0.18417330948697966, 0.5753302447576847, 0.19994035316335296 ], "status": null, "note": null }, { "text": "June 30, 2025", "box": [ 0.5538143083160999, 0.18605827562736743, 0.6306584177453534, 0.19738418887359926 ], "status": null, "note": null }, { "text": "", "box": [ 0.6682788758192615, 0.18417330948697966, 0.72814789480266, 0.19994035316335296 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.7066233516518586, 0.18605827562736743, 0.7834674610811121, 0.19738418887359926 ], "status": null, "note": null }, { "text": "", "box": [ 0.8211051453485587, 0.18417330948697966, 0.881000017270218, 0.19994035316335296 ], "status": null, "note": null }, { "text": "June 30, 2025", "box": [ 0.8595185124017055, 0.18605827562736743, 0.9363625719656352, 0.19738418887359926 ], "status": null, "note": null } ], [ { "text": "Rental income", "box": [ 0.031244253021439697, 0.20139967793166036, 0.10807513567357281, 0.2127255911778922 ], "status": null, "note": null }, { "text": "", "box": [ 0.31618433497623405, 0.19994035316335296, 0.4258989656543314, 0.2148551242085715 ], "status": null, "note": null }, { "text": "", "box": [ 0.4258989656543314, 0.19994035316335296, 0.5154698452586082, 0.2148551242085715 ], "status": null, "note": null }, { "text": "", "box": [ 0.5154698452586082, 0.19994035316335296, 0.5753302447576847, 0.2148551242085715 ], "status": null, "note": null }, { "text": "", "box": [ 0.5753302447576847, 0.19994035316335296, 0.6682788758192615, 0.2148551242085715 ], "status": null, "note": null }, { "text": "", "box": [ 0.6682788758192615, 0.19994035316335296, 0.72814789480266, 0.2148551242085715 ], "status": null, "note": null }, { "text": "", "box": [ 0.72814789480266, 0.19994035316335296, 0.8211051453485587, 0.2148551242085715 ], "status": null, "note": null }, { "text": "", "box": [ 0.8211051453485587, 0.19994035316335296, 0.881000017270218, 0.2148551242085715 ], "status": null, "note": null }, { "text": "", "box": [ 0.881000017270218, 0.19994035316335296, 0.9705859690051477, 0.2148551242085715 ], "status": null, "note": null } ], [ { "text": "Minimum lease payments", "box": [ 0.040067781809887855, 0.21588782108191287, 0.17682808520747165, 0.22721373432814473 ], "status": null, "note": null }, { "text": "$", "box": [ 0.36848574370340587, 0.21588782108191287, 0.3751033957487617, 0.22721373432814473 ], "status": null, "note": null }, { "text": "6,816", "box": [ 0.47669459324257046, 0.21588782108191287, 0.5064740149803411, 0.22721373432814473 ], "status": null, "note": null }, { "text": "$", "box": [ 0.521156909419041, 0.21588782108191287, 0.5277745365317351, 0.22721373432814473 ], "status": null, "note": null }, { "text": "7,385", "box": [ 0.6295036365783292, 0.21588782108191287, 0.6592830583160999, 0.22721373432814473 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6739659527547999, 0.21588782108191287, 0.6805835798674938, 0.22721373432814473 ], "status": null, "note": null }, { "text": "13,622", "box": [ 0.7757122563380822, 0.21588782108191287, 0.8121093051885467, 0.22721373432814473 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8267922494925705, 0.21588782108191287, 0.8334098766052646, 0.22721373432814473 ], "status": null, "note": null }, { "text": "15,031", "box": [ 0.9285901636859171, 0.21588782108191287, 0.9649872624017055, 0.22721373432814473 ], "status": null, "note": null } ], [ { "text": "Variable lease payments", "box": [ 0.040067781809887855, 0.2312292233862058, 0.16797801248388353, 0.24255513663243766 ], "status": null, "note": null }, { "text": "", "box": [ 0.31618433497623405, 0.2297698952537889, 0.4258989656543314, 0.24511080261458368 ], "status": null, "note": null }, { "text": "1,028", "box": [ 0.47669459324257046, 0.2312292233862058, 0.5064740149803411, 0.24255513663243766 ], "status": null, "note": null }, { "text": "", "box": [ 0.5154698452586082, 0.2297698952537889, 0.5753302447576847, 0.24511080261458368 ], "status": null, "note": null }, { "text": "830", "box": [ 0.6394301271126941, 0.2312292233862058, 0.6592830583160999, 0.24255513663243766 ], "status": null, "note": null }, { "text": "", "box": [ 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"", "box": [ 0.31618433497623405, 0.2604517099753796, 0.4258989656543314, 0.27579261733617555 ], "status": null, "note": null }, { "text": "1,237", "box": [ 0.47669459324257046, 0.26191079496133207, 0.5064740149803411, 0.2732367082075639 ], "status": null, "note": null }, { "text": "", "box": [ 0.5154698452586082, 0.2604517099753796, 0.5753302447576847, 0.27579261733617555 ], "status": null, "note": null }, { "text": "16", "box": [ 0.6460477542253881, 0.26191079496133207, 0.6592830583160999, 0.2732367082075639 ], "status": null, "note": null }, { "text": "", "box": [ 0.6682788758192615, 0.2604517099753796, 0.72814789480266, 0.27579261733617555 ], "status": null, "note": null }, { "text": "1,676", "box": [ 0.7823299333160999, 0.26191079496133207, 0.8121093051885467, 0.2732367082075639 ], "status": null, "note": null }, { "text": "", "box": [ 0.8211051453485587, 0.2604517099753796, 0.881000017270218, 0.27579261733617555 ], "status": null, "note": null }, { "text": "2,124", "box": [ 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"text": "Interest expense on the Company's consolidated statements of income and comprehensive income. 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"grounded_by": "cell_address" }, { "result": "$ 6,816", "row": 3, "col": 1, "sources": [ "$", "6,816" ], "source_cells": [ "B5", "C5" ], "source_boxes": [ [ 0.36848574370340587, 0.21588782108191287, 0.3751033957487617, 0.22721373432814473 ], [ 0.47669459324257046, 0.21588782108191287, 0.5064740149803411, 0.22721373432814473 ] ], "box": [ 0.36848574370340587, 0.21588782108191287, 0.5064740149803411, 0.22721373432814473 ], "grounded_by": "cell_address" }, { "result": "$ 7,385", "row": 3, "col": 2, "sources": [ "$", "7,385" ], "source_cells": [ "D5", "E5" ], "source_boxes": [ [ 0.521156909419041, 0.21588782108191287, 0.5277745365317351, 0.22721373432814473 ], [ 0.6295036365783292, 0.21588782108191287, 0.6592830583160999, 0.22721373432814473 ] ], "box": [ 0.521156909419041, 0.21588782108191287, 0.6592830583160999, 0.22721373432814473 ], "grounded_by": "cell_address" }, { "result": "$ 13,622", "row": 3, "col": 3, "sources": [ "$", "13,622" ], "source_cells": [ "F5", "G5" ], "source_boxes": [ [ 0.6739659527547999, 0.21588782108191287, 0.6805835798674938, 0.22721373432814473 ], [ 0.7757122563380822, 0.21588782108191287, 0.8121093051885467, 0.22721373432814473 ] ], "box": [ 0.6739659527547999, 0.21588782108191287, 0.8121093051885467, 0.22721373432814473 ], "grounded_by": "cell_address" }, { "result": "$ 15,031", "row": 3, "col": 4, "sources": [ "$", "15,031" ], "source_cells": [ "H5", "I5" ], "source_boxes": [ [ 0.8267922494925705, 0.21588782108191287, 0.8334098766052646, 0.22721373432814473 ], [ 0.9285901636859171, 0.21588782108191287, 0.9649872624017055, 0.22721373432814473 ] ], "box": [ 0.8267922494925705, 0.21588782108191287, 0.9649872624017055, 0.22721373432814473 ], "grounded_by": "cell_address" }, { "result": "Rental property operating expenses (1)", "row": 7, "col": 0, "sources": [ "Rental property operating expenses", "(1)" ], "source_cells": [ "A11", "A10" ], "source_boxes": [ [ 0.031244253021439697, 0.29174034041587754, 0.21833833681991677, 0.3030662536621094 ], [ 0.2183306326273999, 0.2915207833954782, 0.22836171567829605, 0.2988826289321437 ] ], "box": [ 0.031244253021439697, 0.2915207833954782, 0.22836171567829605, 0.3030662536621094 ], "grounded_by": "cell_address" }, { "result": "Depreciation and amortization (2)", "row": 8, "col": 0, "sources": [ "Depreciation and amortization", "(2)" ], "source_cells": [ "A13", "A12" ], "source_boxes": [ [ 0.031244253021439697, 0.30708050968671086, 0.19223836512347453, 0.3184064229329427 ], [ 0.19222194696563522, 0.30686218569977114, 0.20225303001653136, 0.3142240312364366 ] ], "box": [ 0.031244253021439697, 0.30686218569977114, 0.20225303001653136, 0.3184064229329427 ], "grounded_by": "cell_address" }, { "result": "$ 1,815", "row": 10, "col": 1, "sources": [ "$", "1,815" ], "source_cells": [ "B15", "C15" ], "source_boxes": [ [ 0.36848574370340587, 0.33861534041587754, 0.3751033957487617, 0.3499412536621094 ], [ 0.47669459324257046, 0.33861534041587754, 0.5064740149803411, 0.3499412536621094 ] ], "box": [ 0.36848574370340587, 0.33861534041587754, 0.5064740149803411, 0.3499412536621094 ], "grounded_by": "cell_address" }, { "result": "$ (2,025)", "row": 10, "col": 2, "sources": [ "$", "(2,025)" ], "source_cells": [ "D15", "E15" ], "source_boxes": [ [ 0.521156909419041, 0.33861534041587754, 0.5277745365317351, 0.3499412536621094 ], [ 0.6239889306959763, 0.33861534041587754, 0.6625829958448223, 0.3499412536621094 ] ], "box": [ 0.521156909419041, 0.33861534041587754, 0.6625829958448223, 0.3499412536621094 ], "grounded_by": "cell_address" }, { "result": "$ 1,834", "row": 10, "col": 3, "sources": [ "$", "1,834" ], "source_cells": [ "F15", "G15" ], "source_boxes": [ [ 0.6739659527547999, 0.33861534041587754, 0.6805835798674938, 0.3499412536621094 ], [ 0.7823299333160999, 0.33861534041587754, 0.8121093051885467, 0.3499412536621094 ] ], "box": [ 0.6739659527547999, 0.33861534041587754, 0.8121093051885467, 0.3499412536621094 ], "grounded_by": "cell_address" }, { "result": "$ (2,096)", "row": 10, "col": 4, "sources": [ "$", "(2,096)" ], "source_cells": [ "H15", "I15" ], "source_boxes": [ [ 0.8267922494925705, 0.33861534041587754, 0.8334098766052646, 0.3499412536621094 ], [ 0.9296931846469056, 0.33861534041587754, 0.9682872497957516, 0.3499412536621094 ] ], "box": [ 0.8267922494925705, 0.33861534041587754, 0.9682872497957516, 0.3499412536621094 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/fad5c027948b9d0e.pdf", "camelot_accuracy": 90.41, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "fad5c027948b9d0e-p29-t1", "content_fingerprint": "f26dc73d", "title": "Gross carrying amount and accumulated amortization of lease intangibles", "subtitle": "", "markdown": "| | June 30, 2026 | December 31, 2025 |\n| --- | --- | --- |\n| Intangible assets: | | |\n| In-place lease intangibles | $ 25,165 | $ 25,165 |\n| Above-market lease intangibles | 2,670 | 2,670 |\n| Leasing commissions | 3,169 | 3,164 |\n| Total intangible assets | 31,004 | 30,999 |\n| Accumulated amortization: | | |\n| In-place lease intangibles | (15,764) | (14,478) |\n| Above-market lease intangibles | (1,197) | (985) |\n| Leasing commissions | (560) | (416) |\n| Total accumulated amortization | (17,521) | (15,879) |\n| Intangible assets, net | $ 13,483 | $ 15,120 |\n| Intangible liabilities: | | |\n| Below-market lease intangibles | $ 4,311 | $ 4,311 |\n| Total intangible liabilities | 4,311 | 4,311 |\n| Accumulated amortization: | | |\n| Below-market lease intangibles | (2,869) | (2,548) |\n| Total accumulated amortization | (2,869) | (2,548) |\n| Intangible liabilities, net | $ 1,442 | $ 1,763 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(dollars in thousands)", "header_rows": 1, "page": 29, "bbox": [ 12.2, 467.0, 598.6, 732.4 ], "som_region": [ 0.019975487702812246, 0.0751996955486259, 0.9780567642910029, 0.4103574271153922 ], "content_region": [ 0.019975487702812246, 0.0751996955486259, 0.9780567642910029, 0.4027816695396346 ], "cell_grid": [ [ { "text": "The following table presents the gross carrying amount and accumulated amortization of lease intangibles (dollars in thousands):", "box": [ 0.029779409271439697, 0.0839953293840124, 0.3792722116108813, 0.09535664259785354 ], "status": null, "note": null }, { "text": "", "box": [ 0.394279884771732, 0.0839953293840124, 0.6555605868124255, 0.10034716392495874 ], "status": null, "note": null }, { "text": "", "box": [ 0.6555605868124255, 0.0839953293840124, 0.7745145053823598, 0.10034716392495874 ], "status": null, "note": null }, { "text": "", "box": [ 0.7745145053823598, 0.0839953293840124, 0.8549344209451325, 0.10034716392495874 ], "status": null, "note": null }, { "text": "", "box": [ 0.8549344209451325, 0.0839953293840124, 0.9682616140466954, 0.10034716392495874 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.10034716392495874, 0.394279884771732, 0.11812229384516158 ], "status": null, "note": null }, { "text": "", "box": [ 0.394279884771732, 0.10034716392495874, 0.6555605868124255, 0.11812229384516158 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.6367933983896293, 0.10424034041587753, 0.7136375078188828, 0.11556624402903547 ], "status": null, "note": null }, { "text": "", "box": [ 0.7745145053823598, 0.10034716392495874, 0.8549344209451325, 0.11812229384516158 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.8213120005489175, 0.10424034041587753, 0.9280214995340584, 0.11556624402903547 ], "status": null, "note": null } ], [ { "text": "Intangible assets:", "box": [ 0.031244253021439697, 0.11958174272017046, 0.12277954699946385, 0.1309076463333284 ], "status": null, "note": null }, { "text": "", "box": [ 0.394279884771732, 0.11812229384516158, 0.6555605868124255, 0.13303706489037898 ], "status": null, "note": null }, { "text": "", "box": [ 0.6555605868124255, 0.11812229384516158, 0.7745145053823598, 0.13303706489037898 ], "status": null, "note": null }, { "text": "", "box": [ 0.7745145053823598, 0.11812229384516158, 0.8549344209451325, 0.13303706489037898 ], "status": null, "note": null }, { "text": "", "box": [ 0.8549344209451325, 0.11812229384516158, 0.9682616140466954, 0.13303706489037898 ], "status": null, "note": null } ], [ { "text": "In-place lease intangibles", "box": [ 0.040067781809887855, 0.13406988587042298, 0.17459131377974366, 0.14539578948358092 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5809052909900939, 0.13406988587042298, 0.587522918102788, 0.14539578948358092 ], "status": null, "note": null }, { "text": "25,165", "box": [ 0.7291130115783292, 0.13406988587042298, 0.7655100604287939, 0.14539578948358092 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7802102082695057, 0.13406988587042298, 0.7868278353821998, 0.14539578948358092 ], "status": null, "note": null }, { "text": "25,165", "box": [ 0.9285557566125409, 0.13406988587042298, 0.9649527555976818, 0.14539578948358092 ], "status": null, "note": null } ], [ { "text": "Above-market lease intangibles", "box": [ 0.040067781809887855, 0.1494112881747159, 0.20767953660753039, 0.16073719178787385 ], "status": null, "note": null }, { "text": "", "box": [ 0.394279884771732, 0.14795183593559638, 0.6555605868124255, 0.1628666069808138 ], "status": null, "note": null }, { "text": "2,670", "box": [ 0.7357306386910233, 0.1494112881747159, 0.7655100604287939, 0.16073719178787385 ], "status": null, "note": null }, { "text": "", "box": [ 0.7745145053823598, 0.14795183593559638, 0.8549344209451325, 0.1628666069808138 ], "status": null, "note": null }, { "text": "2,670", "box": [ 0.9351733837252348, 0.1494112881747159, 0.9649527555976818, 0.16073719178787385 ], "status": null, "note": null } ], [ { "text": "Leasing commissions", "box": [ 0.040067781809887855, 0.16475145744554925, 0.15440748875437219, 0.1760773706917811 ], "status": null, "note": null }, { "text": "", "box": [ 0.394279884771732, 0.1628666069808138, 0.6555605868124255, 0.17863365065718823 ], "status": null, "note": null }, { "text": "3,169", "box": [ 0.7357306386910233, 0.16389943132496843, 0.7655100604287939, 0.1752253445712003 ], "status": null, "note": null }, { "text": "", "box": [ 0.7745145053823598, 0.1628666069808138, 0.8549344209451325, 0.17863365065718823 ], "status": null, "note": null }, { "text": "3,164", "box": [ 0.9351733837252348, 0.16389943132496843, 0.9649527555976818, 0.1752253445712003 ], "status": null, "note": null } ], [ { "text": "Total intangible assets", "box": [ 0.040067781809887855, 0.18009285974984218, 0.15751798791823043, 0.19141877299607402 ], "status": null, "note": null }, { "text": "", "box": [ 0.394279884771732, 0.17863365065718823, 0.6555605868124255, 0.19354842170240563 ], "status": null, "note": null }, { "text": "31,004", "box": [ 0.7291130115783292, 0.18009285974984218, 0.7655100604287939, 0.19141877299607402 ], "status": null, "note": null }, { "text": "", "box": [ 0.7745145053823598, 0.17863365065718823, 0.8549344209451325, 0.19354842170240563 ], "status": null, "note": null }, { "text": "30,999", "box": [ 0.9285557566125409, 0.18009285974984218, 0.9649527555976818, 0.19141877299607402 ], "status": null, "note": null } ], [ { "text": "Accumulated amortization:", "box": [ 0.031244253021439697, 0.1945810029000947, 0.175707486719867, 0.20590691614632656 ], "status": null, "note": null }, { "text": "", "box": [ 0.394279884771732, 0.19354842170240563, 0.6555605868124255, 0.208463192747623 ], "status": null, "note": null }, { "text": "", "box": [ 0.6555605868124255, 0.19354842170240563, 0.7745145053823598, 0.208463192747623 ], "status": null, "note": null }, { "text": "", "box": [ 0.7745145053823598, 0.19354842170240563, 0.8549344209451325, 0.208463192747623 ], "status": null, "note": null }, { "text": "", "box": [ 0.8549344209451325, 0.19354842170240563, 0.9682616140466954, 0.208463192747623 ], "status": null, "note": null } ], [ { "text": "In-place lease intangibles", "box": [ 0.040067781809887855, 0.20992240520438762, 0.17459131377974366, 0.22124831845061949 ], "status": null, "note": null }, { "text": "", "box": [ 0.394279884771732, 0.208463192747623, 0.6555605868124255, 0.22337796379284156 ], "status": null, "note": null }, { "text": "(15,764)", "box": [ 0.7235983056959763, 0.20992240520438762, 0.7688100478228401, 0.22124831845061949 ], "status": null, "note": null }, { "text": "", "box": [ 0.7745145053823598, 0.208463192747623, 0.8549344209451325, 0.22337796379284156 ], "status": null, "note": null }, { "text": "(14,478)", "box": [ 0.9230410507301879, 0.20992240520438762, 0.9682528427223754, 0.22124831845061949 ], "status": null, "note": null } ], [ { "text": "Above-market lease intangibles", "box": [ 0.040067781809887855, 0.22441178138809975, 0.20767953660753039, 0.23573769463433158 ], "status": null, "note": null }, { "text": "", "box": [ 0.394279884771732, 0.22337796379284156, 0.6555605868124255, 0.2382927348380601 ], "status": null, "note": null }, { "text": "(1,197)", "box": [ 0.7302159328086704, 0.22441178138809975, 0.7688100478228401, 0.23573769463433158 ], "status": null, "note": null }, { "text": "", "box": [ 0.7745145053823598, 0.22337796379284156, 0.8549344209451325, 0.2382927348380601 ], "status": null, "note": null }, { "text": "(985)", "box": [ 0.9395851683772467, 0.22441178138809975, 0.9682528427223754, 0.23573769463433158 ], "status": null, "note": null } ], [ { "text": "Leasing commissions", "box": [ 0.040067781809887855, 0.23975071762547348, 0.15440748875437219, 0.25107663087170534 ], "status": null, "note": null }, { "text": "", "box": [ 0.394279884771732, 0.2382927348380601, 0.6555605868124255, 0.25363364219885487 ], "status": null, "note": null }, { "text": "(560)", "box": [ 0.7401424233430351, 0.23975071762547348, 0.7688100478228401, 0.25107663087170534 ], "status": null, "note": null }, { "text": "", "box": [ 0.7745145053823598, 0.2382927348380601, 0.8549344209451325, 0.25363364219885487 ], "status": null, "note": null }, { "text": "(416)", "box": [ 0.9395851683772467, 0.23975071762547348, 0.9682528427223754, 0.25107663087170534 ], "status": null, "note": null } ], [ { "text": "Total accumulated amortization", "box": [ 0.040067781809887855, 0.2559453790838068, 0.20749447392482384, 0.26727129233003866 ], "status": null, "note": null }, { "text": "", "box": [ 0.394279884771732, 0.25363364219885487, 0.6555605868124255, 0.2698268221908044 ], "status": null, "note": null }, { "text": "(17,521)", "box": [ 0.7235983056959763, 0.25509211992976644, 0.7688100478228401, 0.26641803317599827 ], "status": null, "note": null }, { "text": "", "box": [ 0.7745145053823598, 0.25363364219885487, 0.8549344209451325, 0.2698268221908044 ], "status": null, "note": null }, { "text": "(15,879)", "box": [ 0.9230410507301879, 0.25509211992976644, 0.9682528427223754, 0.26641803317599827 ], "status": null, "note": null } ], [ { "text": "Intangible assets, net", "box": [ 0.040067781809887855, 0.27299083362926135, 0.15071483686858533, 0.2843167468754932 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5809052909900939, 0.27128678138809975, 0.587522918102788, 0.2826126946343316 ], "status": null, "note": null }, { "text": "13,483", "box": [ 0.7291130115783292, 0.27128678138809975, 0.7655100604287939, 0.2826126946343316 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7802102082695057, 0.27128678138809975, 0.7868278353821998, 0.2826126946343316 ], "status": null, "note": null }, { "text": "15,120", "box": [ 0.9285557566125409, 0.27128678138809975, 0.9649527555976818, 0.2826126946343316 ], "status": null, "note": null } ], [ { "text": "Intangible liabilities:", "box": [ 0.031244253021439697, 0.2977057562934028, 0.1411765977448108, 0.3090316695396346 ], "status": null, "note": null }, { "text": "", "box": [ 0.394279884771732, 0.29155977428526675, 0.6555605868124255, 0.311588181117415 ], "status": null, "note": null }, { "text": "", "box": [ 0.6555605868124255, 0.29155977428526675, 0.7745145053823598, 0.311588181117415 ], "status": null, "note": null }, { "text": "", "box": [ 0.7745145053823598, 0.29155977428526675, 0.8549344209451325, 0.311588181117415 ], "status": null, "note": null }, { "text": "", "box": [ 0.8549344209451325, 0.29155977428526675, 0.9682616140466954, 0.311588181117415 ], "status": null, "note": null } ], [ { "text": "Below-market lease intangibles", "box": [ 0.040067781809887855, 0.3130471585976957, 0.20695161507799734, 0.32437307184392755 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5809052909900939, 0.3130471585976957, 0.587522918102788, 0.32437307184392755 ], "status": null, "note": null }, { "text": "4,311", "box": [ 0.7362131854287939, 0.3130471585976957, 0.765501433727788, 0.32437307184392755 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7802102082695057, 0.3130471585976957, 0.7868278353821998, 0.32437307184392755 ], "status": null, "note": null }, { "text": "4,311", "box": [ 0.9356558805976818, 0.3130471585976957, 0.9649441787619996, 0.32437307184392755 ], "status": null, "note": null } ], [ { "text": "Total intangible liabilities", "box": [ 0.040067781809887855, 0.32838856090198865, 0.1759150386635774, 0.3397144741482205 ], "status": null, "note": null }, { "text": "", "box": [ 0.394279884771732, 0.32692908847820973, 0.6555605868124255, 0.3422699958390068 ], "status": null, "note": null }, { "text": "4,311", "box": [ 0.7362131854287939, 0.32838856090198865, 0.765501433727788, 0.3397144741482205 ], "status": null, "note": null }, { "text": "", "box": [ 0.7745145053823598, 0.32692908847820973, 0.8549344209451325, 0.3422699958390068 ], "status": null, "note": null }, { "text": "4,311", "box": [ 0.9356558805976818, 0.32838856090198865, 0.9649441787619996, 0.3397144741482205 ], "status": null, "note": null } ], [ { "text": "Accumulated amortization:", "box": [ 0.031244253021439697, 0.3437299632062816, 0.175707486719867, 0.3550558764525134 ], "status": null, "note": null }, { "text": "", "box": [ 0.394279884771732, 0.3422699958390068, 0.6555605868124255, 0.35718476688422657 ], "status": null, "note": null }, { "text": "", "box": [ 0.6555605868124255, 0.3422699958390068, 0.7745145053823598, 0.35718476688422657 ], "status": null, "note": null }, { "text": "", "box": [ 0.7745145053823598, 0.3422699958390068, 0.8549344209451325, 0.35718476688422657 ], "status": null, "note": null }, { "text": "", "box": [ 0.8549344209451325, 0.3422699958390068, 0.9682616140466954, 0.35718476688422657 ], "status": null, "note": null } ], [ { "text": "Below-market lease intangibles", "box": [ 0.040067781809887855, 0.3590688994436553, 0.20695161507799734, 0.37039481268988717 ], "status": null, "note": null }, { "text": "", "box": [ 0.394279884771732, 0.35718476688422657, 0.6555605868124255, 0.37295181056059873 ], "status": null, "note": null }, { "text": "(2,869)", "box": [ 0.7302159328086704, 0.3582181063565341, 0.7688100478228401, 0.36954401960276595 ], "status": null, "note": null }, { "text": "", "box": [ 0.7745145053823598, 0.35718476688422657, 0.8549344209451325, 0.37295181056059873 ], "status": null, "note": null }, { "text": "(2,548)", "box": [ 0.9296586778428819, 0.3582181063565341, 0.9682528427223754, 0.36954401960276595 ], "status": null, "note": null } ], [ { "text": "Total accumulated amortization", "box": [ 0.040067781809887855, 0.37441030174794826, 0.20749447392482384, 0.3857362149941801 ], "status": null, "note": null }, { "text": "", "box": [ 0.394279884771732, 0.37295181056059873, 0.6555605868124255, 0.3882927179213935 ], "status": null, "note": null }, { "text": "(2,869)", "box": [ 0.7302159328086704, 0.37441030174794826, 0.7688100478228401, 0.3857362149941801 ], "status": null, "note": null }, { "text": "", "box": [ 0.7745145053823598, 0.37295181056059873, 0.8549344209451325, 0.3882927179213935 ], "status": null, "note": null }, { "text": "(2,548)", "box": [ 0.9296586778428819, 0.37441030174794826, 0.9682528427223754, 0.3857362149941801 ], "status": null, "note": null } ], [ { "text": "Intangible liabilities, net", "box": [ 0.040067781809887855, 0.3914557562934028, 0.16911188761393228, 0.4027816695396346 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5809052909900939, 0.3897517040522412, 0.587522918102788, 0.401077617298473 ], "status": null, "note": null }, { "text": "1,442", "box": [ 0.7357306386910233, 0.3897517040522412, 0.7655100604287939, 0.401077617298473 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7802102082695057, 0.3897517040522412, 0.7868278353821998, 0.401077617298473 ], "status": null, "note": null }, { "text": "1,763", "box": [ 0.9351733837252348, 0.3897517040522412, 0.9649527555976818, 0.401077617298473 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.6367933983896293, 0.10424034041587753, 0.7136375078188828, 0.11556624402903547 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.8213120005489175, 0.10424034041587753, 0.9280214995340584, 0.11556624402903547 ], "status": "reconciled", "note": null } ], [ { "text": "Intangible assets:", "box": [ 0.031244253021439697, 0.11958174272017046, 0.12277954699946385, 0.1309076463333284 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "In-place lease intangibles", "box": [ 0.040067781809887855, 0.13406988587042298, 0.17459131377974366, 0.14539578948358092 ], "status": "reconciled", "note": null }, { "text": "$ 25,165", "box": [ 0.5809052909900939, 0.13406988587042298, 0.7655100604287939, 0.14539578948358092 ], "status": "reconciled", "note": null }, { "text": "$ 25,165", "box": [ 0.7802102082695057, 0.13406988587042298, 0.9649527555976818, 0.14539578948358092 ], "status": "reconciled", "note": null } ], [ { "text": "Above-market lease intangibles", "box": [ 0.040067781809887855, 0.1494112881747159, 0.20767953660753039, 0.16073719178787385 ], "status": "reconciled", "note": null }, { "text": "2,670", "box": [ 0.7357306386910233, 0.1494112881747159, 0.7655100604287939, 0.16073719178787385 ], "status": "reconciled", "note": null }, { "text": "2,670", "box": [ 0.9351733837252348, 0.1494112881747159, 0.9649527555976818, 0.16073719178787385 ], "status": "reconciled", "note": null } ], [ { "text": "Leasing commissions", "box": [ 0.040067781809887855, 0.16475145744554925, 0.15440748875437219, 0.1760773706917811 ], "status": "reconciled", "note": null }, { "text": "3,169", "box": [ 0.7357306386910233, 0.16389943132496843, 0.7655100604287939, 0.1752253445712003 ], "status": "reconciled", "note": null }, { "text": "3,164", "box": [ 0.9351733837252348, 0.16389943132496843, 0.9649527555976818, 0.1752253445712003 ], "status": "reconciled", "note": null } ], [ { "text": "Total intangible assets", "box": [ 0.040067781809887855, 0.18009285974984218, 0.15751798791823043, 0.19141877299607402 ], "status": "reconciled", "note": null }, { "text": "31,004", "box": [ 0.7291130115783292, 0.18009285974984218, 0.7655100604287939, 0.19141877299607402 ], "status": "reconciled", "note": null }, { "text": "30,999", "box": [ 0.9285557566125409, 0.18009285974984218, 0.9649527555976818, 0.19141877299607402 ], "status": "reconciled", "note": null } ], [ { "text": "Accumulated amortization:", "box": [ 0.031244253021439697, 0.1945810029000947, 0.175707486719867, 0.20590691614632656 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "In-place lease intangibles", "box": [ 0.040067781809887855, 0.20992240520438762, 0.17459131377974366, 0.22124831845061949 ], "status": "reconciled", "note": null }, { "text": "(15,764)", "box": [ 0.7235983056959763, 0.20992240520438762, 0.7688100478228401, 0.22124831845061949 ], "status": "reconciled", "note": null }, { "text": "(14,478)", "box": [ 0.9230410507301879, 0.20992240520438762, 0.9682528427223754, 0.22124831845061949 ], "status": "reconciled", "note": null } ], [ { "text": "Above-market lease intangibles", "box": [ 0.040067781809887855, 0.22441178138809975, 0.20767953660753039, 0.23573769463433158 ], "status": "reconciled", "note": null }, { "text": "(1,197)", "box": [ 0.7302159328086704, 0.22441178138809975, 0.7688100478228401, 0.23573769463433158 ], "status": "reconciled", "note": null }, { "text": "(985)", "box": [ 0.9395851683772467, 0.22441178138809975, 0.9682528427223754, 0.23573769463433158 ], "status": "reconciled", "note": null } ], [ { "text": "Leasing commissions", "box": [ 0.040067781809887855, 0.23975071762547348, 0.15440748875437219, 0.25107663087170534 ], "status": "reconciled", "note": null }, { "text": "(560)", "box": [ 0.7401424233430351, 0.23975071762547348, 0.7688100478228401, 0.25107663087170534 ], "status": "reconciled", "note": null }, { "text": "(416)", "box": [ 0.9395851683772467, 0.23975071762547348, 0.9682528427223754, 0.25107663087170534 ], "status": "reconciled", "note": null } ], [ { "text": "Total accumulated amortization", "box": [ 0.040067781809887855, 0.2559453790838068, 0.20749447392482384, 0.26727129233003866 ], "status": "reconciled", "note": null }, { "text": "(17,521)", "box": [ 0.7235983056959763, 0.25509211992976644, 0.7688100478228401, 0.26641803317599827 ], "status": "reconciled", "note": null }, { "text": "(15,879)", "box": [ 0.9230410507301879, 0.25509211992976644, 0.9682528427223754, 0.26641803317599827 ], "status": "reconciled", "note": null } ], [ { "text": "Intangible assets, net", "box": [ 0.040067781809887855, 0.27299083362926135, 0.15071483686858533, 0.2843167468754932 ], "status": "reconciled", "note": null }, { "text": "$ 13,483", "box": [ 0.5809052909900939, 0.27128678138809975, 0.7655100604287939, 0.2826126946343316 ], "status": "reconciled", "note": null }, { "text": "$ 15,120", "box": [ 0.7802102082695057, 0.27128678138809975, 0.9649527555976818, 0.2826126946343316 ], "status": "reconciled", "note": null } ], [ { "text": "Intangible liabilities:", "box": [ 0.031244253021439697, 0.2977057562934028, 0.1411765977448108, 0.3090316695396346 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Below-market lease intangibles", "box": [ 0.040067781809887855, 0.3130471585976957, 0.20695161507799734, 0.32437307184392755 ], "status": "reconciled", "note": null }, { "text": "$ 4,311", "box": [ 0.5809052909900939, 0.3130471585976957, 0.765501433727788, 0.32437307184392755 ], "status": "reconciled", "note": null }, { "text": "$ 4,311", "box": [ 0.7802102082695057, 0.3130471585976957, 0.9649441787619996, 0.32437307184392755 ], "status": "reconciled", "note": null } ], [ { "text": "Total intangible liabilities", "box": [ 0.040067781809887855, 0.32838856090198865, 0.1759150386635774, 0.3397144741482205 ], "status": "reconciled", "note": null }, { "text": "4,311", "box": [ 0.7362131854287939, 0.32838856090198865, 0.765501433727788, 0.3397144741482205 ], "status": "reconciled", "note": null }, { "text": "4,311", "box": [ 0.9356558805976818, 0.32838856090198865, 0.9649441787619996, 0.3397144741482205 ], "status": "reconciled", "note": null } ], [ { "text": "Accumulated amortization:", "box": [ 0.031244253021439697, 0.3437299632062816, 0.175707486719867, 0.3550558764525134 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Below-market lease intangibles", "box": [ 0.040067781809887855, 0.3590688994436553, 0.20695161507799734, 0.37039481268988717 ], "status": "reconciled", "note": null }, { "text": "(2,869)", "box": [ 0.7302159328086704, 0.3582181063565341, 0.7688100478228401, 0.36954401960276595 ], "status": "reconciled", "note": null }, { "text": "(2,548)", "box": [ 0.9296586778428819, 0.3582181063565341, 0.9682528427223754, 0.36954401960276595 ], "status": "reconciled", "note": null } ], [ { "text": "Total accumulated amortization", "box": [ 0.040067781809887855, 0.37441030174794826, 0.20749447392482384, 0.3857362149941801 ], "status": "reconciled", "note": null }, { "text": "(2,869)", "box": [ 0.7302159328086704, 0.37441030174794826, 0.7688100478228401, 0.3857362149941801 ], "status": "reconciled", "note": null }, { "text": "(2,548)", "box": [ 0.9296586778428819, 0.37441030174794826, 0.9682528427223754, 0.3857362149941801 ], "status": "reconciled", "note": null } ], [ { "text": "Intangible liabilities, net", "box": [ 0.040067781809887855, 0.3914557562934028, 0.16911188761393228, 0.4027816695396346 ], "status": "reconciled", "note": null }, { "text": "$ 1,442", "box": [ 0.5809052909900939, 0.3897517040522412, 0.7655100604287939, 0.401077617298473 ], "status": "reconciled", "note": null }, { "text": "$ 1,763", "box": [ 0.7802102082695057, 0.3897517040522412, 0.9649527555976818, 0.401077617298473 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "June 30, 2026", "row": 0, "col": 1, "sources": [ "June 30, 2026" ], "source_cells": [ "C2" ], "source_boxes": [ [ 0.6367933983896293, 0.10424034041587753, 0.7136375078188828, 0.11556624402903547 ] ], "box": [ 0.6367933983896293, 0.10424034041587753, 0.7136375078188828, 0.11556624402903547 ], "grounded_by": "cell_address" }, { "result": "December 31, 2025", "row": 0, "col": 2, "sources": [ "December 31, 2025" ], "source_cells": [ "E2" ], "source_boxes": [ [ 0.8213120005489175, 0.10424034041587753, 0.9280214995340584, 0.11556624402903547 ] ], "box": [ 0.8213120005489175, 0.10424034041587753, 0.9280214995340584, 0.11556624402903547 ], "grounded_by": "cell_address" }, { "result": "$ 25,165", "row": 3, "col": 1, "sources": [ "$", "25,165" ], "source_cells": [ "B4", "C4" ], "source_boxes": [ [ 0.5809052909900939, 0.13406988587042298, 0.587522918102788, 0.14539578948358092 ], [ 0.7291130115783292, 0.13406988587042298, 0.7655100604287939, 0.14539578948358092 ] ], "box": [ 0.5809052909900939, 0.13406988587042298, 0.7655100604287939, 0.14539578948358092 ], "grounded_by": "cell_address" }, { "result": "$ 25,165", "row": 3, "col": 2, "sources": [ "$", "25,165" ], "source_cells": [ "D4", "E4" ], "source_boxes": [ [ 0.7802102082695057, 0.13406988587042298, 0.7868278353821998, 0.14539578948358092 ], [ 0.9285557566125409, 0.13406988587042298, 0.9649527555976818, 0.14539578948358092 ] ], "box": [ 0.7802102082695057, 0.13406988587042298, 0.9649527555976818, 0.14539578948358092 ], "grounded_by": "cell_address" }, { "result": "$ 13,483", "row": 10, "col": 1, "sources": [ "$", "13,483" ], "source_cells": [ "B13", "C13" ], "source_boxes": [ [ 0.5809052909900939, 0.27128678138809975, 0.587522918102788, 0.2826126946343316 ], [ 0.7291130115783292, 0.27128678138809975, 0.7655100604287939, 0.2826126946343316 ] ], "box": [ 0.5809052909900939, 0.27128678138809975, 0.7655100604287939, 0.2826126946343316 ], "grounded_by": "cell_address" }, { "result": "$ 15,120", "row": 10, "col": 2, "sources": [ "$", "15,120" ], "source_cells": [ "D13", "E13" ], "source_boxes": [ [ 0.7802102082695057, 0.27128678138809975, 0.7868278353821998, 0.2826126946343316 ], [ 0.9285557566125409, 0.27128678138809975, 0.9649527555976818, 0.2826126946343316 ] ], "box": [ 0.7802102082695057, 0.27128678138809975, 0.9649527555976818, 0.2826126946343316 ], "grounded_by": "cell_address" }, { "result": "$ 4,311", "row": 12, "col": 1, "sources": [ "$", "4,311" ], "source_cells": [ "B15", "C15" ], "source_boxes": [ [ 0.5809052909900939, 0.3130471585976957, 0.587522918102788, 0.32437307184392755 ], [ 0.7362131854287939, 0.3130471585976957, 0.765501433727788, 0.32437307184392755 ] ], "box": [ 0.5809052909900939, 0.3130471585976957, 0.765501433727788, 0.32437307184392755 ], "grounded_by": "cell_address" }, { "result": "$ 4,311", "row": 12, "col": 2, "sources": [ "$", "4,311" ], "source_cells": [ "D15", "E15" ], "source_boxes": [ [ 0.7802102082695057, 0.3130471585976957, 0.7868278353821998, 0.32437307184392755 ], [ 0.9356558805976818, 0.3130471585976957, 0.9649441787619996, 0.32437307184392755 ] ], "box": [ 0.7802102082695057, 0.3130471585976957, 0.9649441787619996, 0.32437307184392755 ], "grounded_by": "cell_address" }, { "result": "$ 1,442", "row": 17, "col": 1, "sources": [ "$", "1,442" ], "source_cells": [ "B20", "C20" ], "source_boxes": [ [ 0.5809052909900939, 0.3897517040522412, 0.587522918102788, 0.401077617298473 ], [ 0.7357306386910233, 0.3897517040522412, 0.7655100604287939, 0.401077617298473 ] ], "box": [ 0.5809052909900939, 0.3897517040522412, 0.7655100604287939, 0.401077617298473 ], "grounded_by": "cell_address" }, { "result": "$ 1,763", "row": 17, "col": 2, "sources": [ "$", "1,763" ], "source_cells": [ "D20", "E20" ], "source_boxes": [ [ 0.7802102082695057, 0.3897517040522412, 0.7868278353821998, 0.401077617298473 ], [ 0.9351733837252348, 0.3897517040522412, 0.9649527555976818, 0.401077617298473 ] ], "box": [ 0.7802102082695057, 0.3897517040522412, 0.9649527555976818, 0.401077617298473 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/fad5c027948b9d0e.pdf", "camelot_accuracy": 98.11, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "fad5c027948b9d0e-p29-t2", "content_fingerprint": "4b84c054", "title": "The following table presents the estimated future amortization of the Company's intangibles for each of the next five years", "subtitle": "", "markdown": "| Year | In-place lease intangibles | Above-market lease intangibles | Leasing commissions | Below-market lease intangibles |\n| --- | --- | --- | --- | --- |\n| 2026 (remaining) | $ 887 | $ 209 | $ 203 | $ (171) |\n| 2027 | 1,315 | 374 | 370 | (297) |\n| 2028 | 1,266 | 368 | 348 | (289) |\n| 2029 | 872 | 110 | 335 | (202) |\n| 2030 | 731 | 58 | 325 | (142) |\n| 2031 | 631 | 56 | 280 | (73) |", "footnotes": [ { "marker": "", "text": "The weighted average amortization period for the in-place lease intangibles, above-market lease intangibles, leasing commissions, and below-market lease intangibles as of June 30, 2026, were 10.1 years, 6.6 years, 7.9 years, and 6.7 years, respectively." } ], "footnote_refs": [], "footnote_marks": [], "units": "(dollars in thousands)", "header_rows": 1, "page": 29, "bbox": [ 12.2, 323.0, 600.0, 461.1 ], "som_region": [ 0.019975487702812246, 0.4178140813654119, 0.9803811864915236, 0.5921371922348485 ], "content_region": [ 0.019975487702812246, 0.4178140813654119, 0.9803811864915236, 0.5578948126898872 ], "cell_grid": [ [ { "text": "The following 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0.9649700089996937, 0.775224319612137 ], "status": "reconciled", "note": null } ], [ { "text": "2031", "box": [ 0.031244253021439697, 0.7783890541153725, 0.05771483627020144, 0.7897149288293087 ], "status": "reconciled", "note": null }, { "text": "8,854", "box": [ 0.9351906371272467, 0.7783890541153725, 0.9649700089996937, 0.7897149288293087 ], "status": "reconciled", "note": null } ], [ { "text": "Thereafter", "box": [ 0.031244253021439697, 0.7937279903527462, 0.08635601342893114, 0.8050538650666824 ], "status": "reconciled", "note": null }, { "text": "53,824", "box": [ 0.9285730100145527, 0.7937279903527462, 0.9649700089996937, 0.8050538650666824 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.031244253021439697, 0.8107734448982008, 0.058257695117027934, 0.822099319612137 ], "status": "reconciled", "note": null }, { "text": "$ 99,642", "box": [ 0.7275447471469056, 0.8090693926570391, 0.9649700089996937, 0.8203952673709753 ], "status": "reconciled", 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"camelot_accuracy": 100.0, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "fad5c027948b9d0e-p31-t1", "content_fingerprint": "176899b3", "title": "The following table outlines the total assets and liabilities within the Sub-REIT", "subtitle": "", "markdown": "| | June 30, 2026 | December 31, 2025 |\n| --- | --- | --- |\n| Assets | | |\n| Cash and cash equivalents | $ 15,867 | $ 33,544 |\n| Collateralized loan obligation proceeds held at trustee (1) | 5,207 | 3,976 |\n| Accounts receivable from servicer/trustee | 299 | 670 |\n| Accrued interest and fees receivable | 11,653 | 18,087 |\n| Loans held for investment, net | 2,172,025 | 2,992,329 |\n| Real estate owned, net | 86,013 | 84,651 |\n| Other assets | 967 | 1,345 |\n| Total assets | $ 2,292,031 | $ 3,134,602 |\n| Liabilities | | |\n| Accrued interest payable | $ 3,503 | $ 5,427 |\n| Accrued expenses | 2,407 | 3,494 |\n| Collateralized loan obligations, net (2) | 1,905,790 | 2,579,920 |\n| Payable to affiliates | 2,704 | 1,316 |\n| Deferred revenue | 223 | 1,337 |\n| Total liabilities | $ 1,914,627 | $ 2,591,494 |", "footnotes": [ { "marker": "(1)", "text": "Includes $5.2 million of cash available to acquire eligible assets related to TRTX 2025-FL7 as of June 30, 2026. Includes $4.0 million of cash available to acquire eligible assets related to TRTX 2025-FL6 as of December 31, 2025." }, { "marker": "(2)", "text": "Net of $1.2 million and $1.7 million of unamortized discount related to TRTX 2025-FL6 as of June 30, 2026 and December 31, 2025, respectively and $12.5 million and $13.7 million of unamortized deferred financing costs as of June 30, 2026 and December 31, 2025, respectively." } ], "footnote_refs": [ "(1)", "(2)" ], "footnote_marks": [ { "marker": "(1)", "row": 3, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 13, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "(dollars in thousands)", "header_rows": 1, "page": 31, "bbox": [ 12.2, 438.0, 600.0, 731.8 ], "som_region": [ 0.019975487702812246, 0.07605295470266632, 0.9804031272339665, 0.4470068806349629 ], "content_region": [ 0.019975487702812246, 0.07605295470266632, 0.9804031272339665, 0.3635773706917811 ], "cell_grid": [ [ { "text": "The following table outlines the total assets and liabilities within the Sub-REIT (dollars in thousands):", "box": [ 0.029779409271439697, 0.08484734971215006, 0.49567877077588846, 0.09620990175189394 ], "status": null, "note": null }, { "text": "", "box": [ 0.5033611884991955, 0.08484734971215006, 0.7218749230836412, 0.10290372951540822 ], "status": null, "note": null }, { "text": "", "box": [ 0.7218749230836412, 0.08484734971215006, 0.8226733951716949, 0.10290372951540822 ], "status": null, "note": null }, { "text": "", "box": [ 0.8226733951716949, 0.08484734971215006, 0.8738567533699373, 0.10290372951540822 ], "status": null, "note": null }, { "text": "", "box": [ 0.8738567533699373, 0.08484734971215006, 0.9705881248137286, 0.10290372951540822 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.10290372951540822, 0.5033611884991955, 0.12238340469792286 ], "status": null, "note": null }, { "text": "", "box": [ 0.5033611884991955, 0.10290372951540822, 0.7218749230836412, 0.12238340469792286 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.7086224524803411, 0.10850293708570076, 0.7854665120442709, 0.1198288406988587 ], "status": null, "note": null }, { "text": "", "box": [ 0.8226733951716949, 0.10290372951540822, 0.8738567533699373, 0.12238340469792286 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.8457144942938113, 0.10850293708570076, 0.9524240930095996, 0.1198288406988587 ], "status": null, "note": null } ], [ { "text": "Assets", "box": [ 0.031244253021439697, 0.12384433938999369, 0.06652954824609694, 0.13517024300315164 ], "status": null, "note": null }, { "text": "", "box": [ 0.5033611884991955, 0.12238340469792286, 0.7218749230836412, 0.13729817574314027 ], "status": null, "note": null }, { "text": "", "box": [ 0.7218749230836412, 0.12238340469792286, 0.8226733951716949, 0.13729817574314027 ], "status": null, "note": null }, { "text": "", "box": [ 0.8226733951716949, 0.12238340469792286, 0.8738567533699373, 0.13729817574314027 ], "status": null, "note": null }, { "text": "", "box": [ 0.8738567533699373, 0.12238340469792286, 0.9705881248137286, 0.13729817574314027 ], "status": null, "note": null } ], [ { "text": "Cash and cash equivalents", "box": [ 0.044479544645820566, 0.13833248254024622, 0.18379425846673306, 0.14965838615340415 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6770507214116115, 0.13833248254024622, 0.6836683485243056, 0.14965838615340415 ], "status": null, "note": null }, { "text": "15,867", "box": [ 0.7766256394729115, 0.13833248254024622, 0.8130226883233762, 0.14965838615340415 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8290153453552646, 0.13833248254024622, 0.8356329724679585, 0.14965838615340415 ], "status": null, "note": null }, { "text": "33,544", "box": [ 0.9286246704899408, 0.13833248254024622, 0.9650216694750817, 0.14965838615340415 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.32967601102941174, 0.15260230170355904, 0.3397070940803079, 0.1599641376071506 ], "status": null, "note": null }, { "text": "", "box": [ 0.5033611884991955, 0.15148489447981167, 0.7218749230836412, 0.15693943940443283 ], "status": null, "note": null }, { "text": "", "box": [ 0.7218749230836412, 0.15148489447981167, 0.8226733951716949, 0.15693943940443283 ], "status": null, "note": null }, { "text": "", "box": [ 0.8226733951716949, 0.15148489447981167, 0.8738567533699373, 0.15693943940443283 ], "status": null, "note": null }, { "text": "", "box": [ 0.8738567533699373, 0.15148489447981167, 0.9705881248137286, 0.15693943940443283 ], "status": null, "note": null } ], [ { "text": "Collateralized loan obligation proceeds held at trustee", "box": [ 0.044479544645820566, 0.15282062569049873, 0.32972662433300143, 0.1641465389367306 ], "status": null, "note": null }, { "text": "", "box": [ 0.5033611884991955, 0.15693943940443283, 0.7218749230836412, 0.1667015815179977 ], "status": null, "note": null }, { "text": "5,207", "box": [ 0.7832433164509294, 0.15282062569049873, 0.8130226883233762, 0.1641465389367306 ], "status": null, "note": null }, { "text": "", "box": [ 0.8226733951716949, 0.15693943940443283, 0.8738567533699373, 0.1667015815179977 ], "status": null, "note": null }, { "text": "3,976", "box": [ 0.9352422976026348, 0.15282062569049873, 0.9650216694750817, 0.1641465389367306 ], "status": null, "note": null } ], [ { "text": "Accounts receivable from servicer/trustee", "box": [ 0.044479544645820566, 0.16816202799479166, 0.2653634065116932, 0.17948794124102352 ], "status": null, "note": null }, { "text": "", "box": [ 0.5033611884991955, 0.1667015815179977, 0.7218749230836412, 0.18161635256321507 ], "status": null, "note": null }, { "text": "299", "box": [ 0.7931697571199704, 0.16816202799479166, 0.8130226883233762, 0.17948794124102352 ], "status": null, "note": null }, { "text": "", "box": [ 0.8226733951716949, 0.1667015815179977, 0.8738567533699373, 0.18161635256321507 ], "status": null, "note": null }, { "text": "670", "box": [ 0.9451687881369996, 0.16816202799479166, 0.9650216694750817, 0.17948794124102352 ], "status": null, "note": null } ], [ { "text": "Accrued interest and fees receivable", "box": [ 0.044479544645820566, 0.1826501711450442, 0.23631191876978655, 0.19397608439127603 ], "status": null, "note": null }, { "text": "", "box": [ 0.5033611884991955, 0.18161635256321507, 0.7218749230836412, 0.19653112360843247 ], "status": null, "note": null }, { "text": "11,653", "box": [ 0.7771081862106822, 0.1826501711450442, 0.8130140616223703, 0.19397608439127603 ], "status": null, "note": null }, { "text": "", "box": [ 0.8226733951716949, 0.18161635256321507, 0.8738567533699373, 0.19653112360843247 ], "status": null, "note": null }, { "text": "18,087", "box": [ 0.9286246704899408, 0.1826501711450442, 0.9650216694750817, 0.19397608439127603 ], "status": null, "note": null } ], [ { "text": "Loans held for investment, net", "box": [ 0.044479544645820566, 0.19799157344933713, 0.20585749507729523, 0.20931748669556896 ], "status": null, "note": null }, { "text": "", "box": [ 0.5033611884991955, 0.19653112360843247, 0.7218749230836412, 0.21144589465364988 ], "status": null, "note": null }, { "text": "2,172,025", "box": [ 0.7600815218258528, 0.19799157344933713, 0.8130226883233762, 0.20931748669556896 ], "status": null, "note": null }, { "text": "", "box": [ 0.8226733951716949, 0.19653112360843247, 0.8738567533699373, 0.21144589465364988 ], "status": null, "note": null }, { "text": "2,992,329", "box": [ 0.9120805528428819, 0.19799157344933713, 0.9650216694750817, 0.20931748669556896 ], "status": null, "note": null } ], [ { "text": "Real estate owned, net", "box": [ 0.044479544645820566, 0.21247971659958964, 0.16357072817733864, 0.2238056298458215 ], "status": null, "note": null }, { "text": "", "box": [ 0.5033611884991955, 0.21144589465364988, 0.7218749230836412, 0.22636066569886956 ], "status": null, "note": null }, { 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0.8738567533699373, 0.3333208809088625 ], "status": null, "note": null }, { "text": "1,316", "box": [ 0.9352422976026348, 0.31986706666272097, 0.9650216694750817, 0.3311929799089528 ], "status": null, "note": null } ], [ { "text": "Deferred revenue", "box": [ 0.044479544645820566, 0.3352060029000947, 0.13670306735568577, 0.34653191614632656 ], "status": null, "note": null }, { "text": "", "box": [ 0.5033611884991955, 0.3333208809088625, 0.7218749230836412, 0.34908792458523463 ], "status": null, "note": null }, { "text": "223", "box": [ 0.7931697571199704, 0.3343552098129735, 0.8130226883233762, 0.34568112305920534 ], "status": null, "note": null }, { "text": "", "box": [ 0.8226733951716949, 0.3333208809088625, 0.8738567533699373, 0.34908792458523463 ], "status": null, "note": null }, { "text": "1,337", "box": [ 0.9352422976026348, 0.3343552098129735, 0.9650216694750817, 0.34568112305920534 ], "status": null, "note": null } ], [ { "text": "Total liabilities", "box": [ 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Includes $4.0 million of cash available to acquire", "box": [ 0.5033611884991955, 0.38804888484453914, 0.6970070234311172, 0.399374798090771 ], "status": null, "note": null }, { "text": "", "box": [ 0.7218749230836412, 0.3861617840404895, 0.8226733951716949, 0.40022428245455216 ], "status": null, "note": null }, { "text": "", "box": [ 0.8226733951716949, 0.3861617840404895, 0.8738567533699373, 0.40022428245455216 ], "status": null, "note": null }, { "text": "", "box": [ 0.8738567533699373, 0.3861617840404895, 0.9705881248137286, 0.40022428245455216 ], "status": null, "note": null } ], [ { "text": "eligible assets related to TRTX 2025-FL6 as of December 31, 2025.", "box": [ 0.08272058200212865, 0.39997971659958964, 0.44189712424683414, 0.4113056298458215 ], "status": null, "note": null }, { "text": "", "box": [ 0.5033611884991955, 0.40022428245455216, 0.7218749230836412, 0.4142867808686148 ], "status": null, "note": null }, { "text": "", "box": [ 0.7218749230836412, 0.40022428245455216, 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null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.7086224524803411, 0.10850293708570076, 0.7854665120442709, 0.1198288406988587 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.8457144942938113, 0.10850293708570076, 0.9524240930095996, 0.1198288406988587 ], "status": "reconciled", "note": null } ], [ { "text": "Assets", "box": [ 0.031244253021439697, 0.12384433938999369, 0.06652954824609694, 0.13517024300315164 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Cash and cash equivalents", "box": [ 0.044479544645820566, 0.13833248254024622, 0.18379425846673306, 0.14965838615340415 ], "status": "reconciled", "note": null }, { "text": "$ 15,867", "box": [ 0.6770507214116115, 0.13833248254024622, 0.8130226883233762, 0.14965838615340415 ], 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0.23975304996266084, 0.31585157760465987 ], "status": "reconciled", "note": null }, { "text": "1,905,790", "box": [ 0.7600815218258528, 0.30452566435842804, 0.8130226883233762, 0.31585157760465987 ], "status": "reconciled", "note": null }, { "text": "2,579,920", "box": [ 0.9120805528428819, 0.30452566435842804, 0.9650216694750817, 0.31585157760465987 ], "status": "reconciled", "note": null } ], [ { "text": "Payable to affiliates", "box": [ 0.044479544645820566, 0.31986706666272097, 0.14935797647713056, 0.3311929799089528 ], "status": "reconciled", "note": null }, { "text": "2,704", "box": [ 0.7832433164509294, 0.31986706666272097, 0.8130226883233762, 0.3311929799089528 ], "status": "reconciled", "note": null }, { "text": "1,316", "box": [ 0.9352422976026348, 0.31986706666272097, 0.9650216694750817, 0.3311929799089528 ], "status": "reconciled", "note": null } ], [ { "text": "Deferred revenue", "box": [ 0.044479544645820566, 0.3352060029000947, 0.13670306735568577, 0.34653191614632656 ], 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"source_boxes": [ [ 0.8290153453552646, 0.35054740520438765, 0.8356329724679585, 0.3618733184506195 ], [ 0.9120805528428819, 0.35054740520438765, 0.9650216694750817, 0.3618733184506195 ] ], "box": [ 0.8290153453552646, 0.35054740520438765, 0.9650216694750817, 0.3618733184506195 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/fad5c027948b9d0e.pdf", "camelot_accuracy": 95.57, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "fad5c027948b9d0e-p32-t1", "content_fingerprint": "3c73e71e", "title": "The following tables detail the loan collateral and borrowings under the Company's CRE CLOs (dollars in thousands):", "subtitle": "June 30, 2026", "markdown": "| CRE CLOs | Count | Benchmark interest rate | Outstanding principal balance | Carrying value | Wtd. avg. spread | Wtd. avg. maturity |\n| --- | --- | --- | --- | --- | --- | --- |\n| TRTX 2025-FL6 | | | | | | |\n| Collateral loan investments | 19 | Term SOFR | 1,100,000 | 1,088,272 | 3.07% | 3.3 |\n| Financing provided | 1 | Term SOFR | 962,500 | 955,110 | 1.83% | 16.2 |\n| TRTX 2025-FL7 | | | | | | |\n| Collateral loan investments | 21 | Term SOFR | 1,100,000 | 1,088,960 | 3.14% | 3.4 |\n| Financing provided | 1 | Term SOFR | 957,000 | 950,680 | 1.67% | 16.9 |\n| Total | | | | | | |\n| Collateral loan investments | 40 | Term SOFR | $ 2,200,000 | $ 2,177,232 | 3.10% | 3.4 years |\n| Financing provided | 2 | Term SOFR | $ 1,919,500 | $ 1,905,790 | 1.75% | 16.6 years |", "footnotes": [ { "marker": "(1)", "text": "Includes loan amounts held in the Company's CRE CLOs and excludes other REO investments of $85.4 million held within the Sub-REIT." }, { "marker": "(2)", "text": "Weighted average spread excludes the amortization of loan fees, deferred financing costs, and debt issuance discounts." }, { "marker": "(3)", "text": "Loan term represents weighted average final maturity, assuming extension options are exercised by the borrower. Repayments of CRE CLO notes are dependent on timing of underlying loan repayments post-reinvestment period. The term of the CRE CLO notes represents the rated final distribution date." }, { "marker": "(4)", "text": "Collateral loan investment assets of FL6 and FL7 represent 25.4% and 25.3%, respectively, of the aggregate unpaid principal balance of the Company's loans held for investment portfolio as of June 30, 2026." }, { "marker": "(5)", "text": "During the three months ended June 30, 2026, the Company recognized interest expense of $31.6 million, which includes $1.2 million of discount and deferred financing cost amortization and is reflected within the Company's consolidated statements of income and comprehensive income. During the six months ended June 30, 2026, the Company recognized interest expense of $68.4 million, which includes $2.3 million of discount and deferred financing cost amortization and is reflected within the Company's consolidated statements of income and comprehensive income." } ], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)", "(5)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 4, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 5, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 0, "col": 6, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 5, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 8, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(5)", "row": 3, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(5)", "row": 6, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(5)", "row": 9, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 32, "bbox": [ 12.2, 434.6, 600.0, 731.8 ], "som_region": [ 0.019975487702812246, 0.07605295470266632, 0.9803939520143995, 0.45126577820440733 ], "content_region": [ 0.019975487702812246, 0.07605295470266632, 0.9803939520143995, 0.43175918887359926 ], "cell_grid": [ [ { "text": "The following tables detail the loan collateral and borrowings under the Company's CRE CLOs (dollars in thousands):", "box": [ 0.029779409271439697, 0.08362871227842389, 0.7265635471717984, 0.09620990175189394 ], "status": null, "note": null } ], [ { "text": "June 30, 2026", "box": [ 0.5975011189778646, 0.10764967793166036, 0.6743452284071181, 0.1189755815448183 ], "status": null, "note": null } ], [ { "text": "Benchmark interest\nOutstanding\nWtd. avg.\nWtd. avg.", "box": [ 0.3894071391984528, 0.12299108023595329, 0.9512134626799938, 0.13431698384911123 ], "status": null, "note": null } ], [ { "text": "(1)\n(2)\n(3)", "box": [ 0.7383329104753881, 0.13299706969598327, 0.9538383733213337, 0.14035890559957484 ], "status": null, "note": null } ], [ { "text": "CRE CLOs\nCount\nrate\nprincipal balance\nCarrying value\nspread\nmaturity", "box": [ 0.031244253021439697, 0.13321785974984218, 0.9438026777279922, 0.14454376336300012 ], "status": null, "note": null } ], [ { "text": "TRTX 2025-FL6", "box": [ 0.031244253021439697, 0.14941005514125633, 0.12125449087105546, 0.16073595875441427 ], "status": null, "note": null } ], [ { "text": "Collateral loan investments\n19\nTerm SOFR\n1,100,000\n1,088,272\n3.07%\n3.3", "box": [ 0.040067781809887855, 0.16389819829150884, 0.9691232918134702, 0.1752241115377407 ], "status": null, "note": null } ], [ { "text": "Financing provided\n1\nTerm SOFR\n962,500\n955,110\n1.83%\n16.2", "box": [ 0.040067781809887855, 0.17923960059580177, 0.9691232918134702, 0.19056551384203363 ], "status": null, "note": null } ], [ { "text": "TRTX 2025-FL7", "box": [ 0.031244253021439697, 0.19372774374605428, 0.12125449087105546, 0.20505365699228614 ], "status": null, "note": null } ], [ { "text": "Collateral loan investments\n21\nTerm SOFR\n1,100,000\n1,088,960\n3.14%\n3.4", "box": [ 0.040067781809887855, 0.2090691460503472, 0.9691232918134702, 0.22039505929657907 ], "status": null, "note": null } ], [ { "text": "Financing provided\n1\nTerm SOFR\n957,000\n950,680\n1.67%\n16.9", "box": [ 0.040067781809887855, 0.22355728920059975, 0.9691232918134702, 0.23488320244683158 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.031244253021439697, 0.23889869150489268, 0.058257695117027934, 0.2502246047511245 ], "status": null, "note": null } ], [ { "text": "(4)\n40\n$\n2,200,000\n$\n2,177,232\n3.10%\n3.4 years", "box": [ 0.18489774068196616, 0.2542400938091856, 0.9691142163245506, 0.26556600705541744 ], "status": null, "note": null } ], [ { "text": "Collateral loan investments\nTerm SOFR", "box": [ 0.040067781809887855, 0.2559441460503472, 0.4774271647135417, 0.2672700592965791 ], "status": null, "note": null } ], [ { "text": "(5)\n2\n$\n1,919,500\n$\n1,905,790\n1.75%\n16.6 years", "box": [ 0.14336511200549557, 0.2721388075086806, 0.9691142163245506, 0.2834647207549124 ], "status": null, "note": null } ], [ { "text": "Financing provided\nTerm SOFR", "box": [ 0.040067781809887855, 0.2738428597498422, 0.4774271647135417, 0.285168772996074 ], "status": null, "note": null } ], [ { "text": "________________________________", "box": [ 0.029779409271439697, 0.2925923665364583, 0.24154411266052644, 0.3039182797826902 ], "status": null, "note": null } ], [ { "text": "(1)\nIncludes loan amounts held in the Company's CRE CLOs and excludes other REO investments of $85.4 million held within the Sub-REIT.", "box": [ 0.029779409271439697, 0.30793376884075124, 0.8178717419992085, 0.31925968208698313 ], "status": null, "note": null } ], [ { "text": "(2)\nWeighted average spread excludes the amortization of loan fees, deferred financing costs, and debt issuance discounts.", "box": [ 0.029779409271439697, 0.3241259642321654, 0.7101937586965125, 0.3354518774783973 ], "status": null, "note": null } ], [ { "text": "(3)\nLoan term represents weighted average final maturity, assuming extension options are exercised by the borrower. Repayments of CRE CLO notes are dependent on", "box": [ 0.029779409271439697, 0.3394673665364583, 0.9705730762357027, 0.3507932797826902 ], "status": null, "note": null } ], [ { "text": "timing of underlying loan repayments post-reinvestment period. The term of the CRE CLO notes represents the rated final distribution date.", "box": [ 0.08272058200212865, 0.35225145744554925, 0.8231633504231771, 0.3635773706917811 ], "status": null, "note": null } ], [ { "text": "(4)\nCollateral loan investment assets of FL6 and FL7 represent 25.4% and 25.3%, respectively, of the aggregate unpaid principal balance of the Company's loans held for", "box": [ 0.029779409271439697, 0.3675928597498422, 0.9705793592664931, 0.378918772996074 ], "status": null, "note": null } ], [ { "text": "investment portfolio as of June 30, 2026.", "box": [ 0.08272058200212865, 0.3795236915048927, 0.2996205847247753, 0.3908496047511245 ], "status": null, "note": null } ], [ { "text": "(5)\nDuring the three months ended June 30, 2026, the Company recognized interest expense of $31.6 million, which includes $1.2 million of discount and deferred", "box": [ 0.029779409271439697, 0.395718352963226, 0.9705786611519608, 0.4070442662094579 ], "status": null, "note": null } ], [ { "text": "financing cost amortization and is reflected within the Company's consolidated statements of income and comprehensive income. During the six months ended", "box": [ 0.08272058200212865, 0.4076491847182765, 0.9705900304457721, 0.4189750979645084 ], "status": null, "note": null } ], [ { "text": "June 30, 2026, the Company recognized interest expense of $68.4 million, which includes $2.3 million of discount and deferred financing cost amortization and is", "box": [ 0.08272058200212865, 0.42043327562736743, 0.9705817528020323, 0.43175918887359926 ], "status": null, "note": null } ], [ { "text": "reflected within the Company's consolidated statements of income and comprehensive income.", "box": [ 0.08272058200212865, 0.43236410738241793, 0.5853970596213746, 0.44369002062864976 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "CRE CLOs", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'CRE CLOs' printed as the leftmost column header in the table." }, { "text": "Count", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'Count' printed as a column header above the numeric values." }, { "text": "Benchmark interest rate", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'Benchmark interest rate' printed as a column header spanning the benchmark rate column." }, { "text": "Outstanding principal balance", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'Outstanding principal balance' printed as a column header above the principal balance values." }, { "text": "Carrying value", "box": [ 0.031244253021439697, 0.12299108023595329, 0.9512134626799938, 0.14454376336300012 ], "status": "reconciled", "note": null }, { "text": "Wtd. avg. spread", "box": [ 0.031244253021439697, 0.12299108023595329, 0.9512134626799938, 0.14454376336300012 ], "status": "reconciled", "note": null }, { "text": "Wtd. avg. maturity", "box": [ 0.031244253021439697, 0.12299108023595329, 0.9512134626799938, 0.14454376336300012 ], "status": "reconciled", "note": null } ], [ { "text": "TRTX 2025-FL6", "box": [ 0.031244253021439697, 0.14941005514125633, 0.12125449087105546, 0.16073595875441427 ], "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": "Collateral loan investments", "box": [ 0.040067781809887855, 0.16389819829150884, 0.9691232918134702, 0.1752241115377407 ], "status": "reconciled", "note": null }, { "text": "19", "box": [ 0.040067781809887855, 0.16389819829150884, 0.9691232918134702, 0.1752241115377407 ], "status": "reconciled", "note": null }, { "text": "Term SOFR", "box": [ 0.040067781809887855, 0.16389819829150884, 0.9691232918134702, 0.1752241115377407 ], "status": "reconciled", "note": null }, { "text": "1,100,000", "box": [ 0.040067781809887855, 0.16389819829150884, 0.9691232918134702, 0.1752241115377407 ], "status": "reconciled", "note": null }, { "text": "1,088,272", "box": [ 0.040067781809887855, 0.16389819829150884, 0.9691232918134702, 0.1752241115377407 ], "status": "reconciled", "note": null }, { "text": "3.07%", "box": [ 0.040067781809887855, 0.16389819829150884, 0.9691232918134702, 0.1752241115377407 ], "status": "reconciled", "note": null }, { "text": "3.3", "box": [ 0.040067781809887855, 0.16389819829150884, 0.9691232918134702, 0.1752241115377407 ], "status": "reconciled", "note": null } ], [ { "text": "Financing provided", "box": [ 0.040067781809887855, 0.17923960059580177, 0.9691232918134702, 0.19056551384203363 ], "status": "reconciled", "note": null }, { "text": "1", "box": null, "status": "single_character", "note": null }, { "text": "Term SOFR", "box": [ 0.040067781809887855, 0.17923960059580177, 0.9691232918134702, 0.19056551384203363 ], "status": "reconciled", "note": null }, { "text": "962,500", "box": [ 0.040067781809887855, 0.17923960059580177, 0.9691232918134702, 0.19056551384203363 ], "status": "reconciled", "note": null }, { "text": "955,110", "box": [ 0.040067781809887855, 0.17923960059580177, 0.9691232918134702, 0.19056551384203363 ], "status": "reconciled", "note": null }, { "text": "1.83%", "box": [ 0.040067781809887855, 0.17923960059580177, 0.9691232918134702, 0.19056551384203363 ], "status": "reconciled", "note": null }, { "text": "16.2", "box": [ 0.040067781809887855, 0.17923960059580177, 0.9691232918134702, 0.19056551384203363 ], "status": "reconciled", "note": null } ], [ { "text": "TRTX 2025-FL7", "box": [ 0.031244253021439697, 0.19372774374605428, 0.12125449087105546, 0.20505365699228614 ], "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": "Collateral loan investments", "box": [ 0.040067781809887855, 0.2090691460503472, 0.9691232918134702, 0.22039505929657907 ], "status": "reconciled", "note": null }, { "text": "21", "box": [ 0.040067781809887855, 0.2090691460503472, 0.9691232918134702, 0.22039505929657907 ], "status": "reconciled", "note": null }, { "text": "Term SOFR", "box": [ 0.040067781809887855, 0.2090691460503472, 0.9691232918134702, 0.22039505929657907 ], "status": "reconciled", "note": null }, { "text": "1,100,000", "box": [ 0.040067781809887855, 0.2090691460503472, 0.9691232918134702, 0.22039505929657907 ], "status": "reconciled", "note": null }, { "text": "1,088,960", "box": [ 0.040067781809887855, 0.2090691460503472, 0.9691232918134702, 0.22039505929657907 ], "status": "reconciled", "note": null }, { "text": "3.14%", "box": [ 0.040067781809887855, 0.2090691460503472, 0.9691232918134702, 0.22039505929657907 ], "status": "reconciled", "note": null }, { "text": "3.4", "box": [ 0.040067781809887855, 0.2090691460503472, 0.9691232918134702, 0.22039505929657907 ], "status": "reconciled", "note": null } ], [ { "text": "Financing provided", "box": [ 0.040067781809887855, 0.22355728920059975, 0.9691232918134702, 0.23488320244683158 ], "status": "reconciled", "note": null }, { "text": "1", "box": null, "status": "single_character", "note": null }, { "text": "Term SOFR", "box": [ 0.040067781809887855, 0.22355728920059975, 0.9691232918134702, 0.23488320244683158 ], "status": "reconciled", "note": null }, { "text": "957,000", "box": [ 0.040067781809887855, 0.22355728920059975, 0.9691232918134702, 0.23488320244683158 ], "status": "reconciled", "note": null }, { "text": "950,680", "box": [ 0.040067781809887855, 0.22355728920059975, 0.9691232918134702, 0.23488320244683158 ], "status": "reconciled", "note": null }, { "text": "1.67%", "box": [ 0.040067781809887855, 0.22355728920059975, 0.9691232918134702, 0.23488320244683158 ], "status": "reconciled", "note": null }, { "text": "16.9", "box": [ 0.040067781809887855, 0.22355728920059975, 0.9691232918134702, 0.23488320244683158 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.031244253021439697, 0.23889869150489268, 0.058257695117027934, 0.2502246047511245 ], "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": "Collateral loan investments", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Collateral loan investments' printed in the Total section row, with a superscript (4) 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| 1.5 |\n| Financing provided | 1 | Term SOFR | 675,816 | 675,816 | 2.14% | 13.1 |\n| TRTX 2025-FL6 | | | | | | |\n| Collateral loan investments | 19 | Term SOFR | 1,100,000 | 1,086,326 | 3.15% | 3.3 |\n| Financing provided | 1 | Term SOFR | 962,500 | 954,133 | 1.83% | 16.7 |\n| TRTX 2025-FL7 | | | | | | |\n| Collateral loan investments | 21 | Term SOFR | 1,100,000 | 1,087,491 | 3.14% | 3.9 |\n| Financing provided | 1 | Term SOFR | 957,000 | 949,971 | 1.67% | 17.4 |\n| Total | | | | | | |\n| Collateral loan investments (4) | 59 | Term SOFR | $ 3,043,784 | $ 2,996,305 | 3.25% | 3.0 years |\n| Financing provided (5) | 3 | Term SOFR | $ 2,595,316 | $ 2,579,920 | 1.85% | 16.0 years |", "footnotes": [ { "marker": "1", "text": "Includes loan amounts held in the Company's CRE CLOs and excludes other REO investments of $84.7 million held within the Sub-REIT." }, { "marker": "2", "text": "Weighted average spread excludes the amortization of loan fees, deferred financing costs, and debt issuance discounts." }, { "marker": "3", "text": "Loan term represents weighted average final maturity, assuming extension options are exercised by the borrower. Repayments of CRE CLO notes are dependent on timing of related loan repayments post-reinvestment period. The term of the CRE CLO notes represents the rated final distribution date." }, { "marker": "4", "text": "Collateral loan investment assets of FL5, FL6, and FL7 represent 20.5%, 26.6% and 26.7%, respectively, of the aggregate unpaid principal balance of the Company's loans held for investment portfolio as of December 31, 2025." }, { "marker": "5", "text": "During the three months ended June 30, 2025, the Company recognized interest expense of $39.9 million, which includes $0.7 million of deferred financing cost amortization and is reflected within the Company's consolidated statements of income and comprehensive income. During the six months ended June 30, 2025, the Company recognized interest expense of $67.5 million, which includes $1.3 million of discount and deferred financing cost amortization and is reflected within the Company's consolidated statements of income and comprehensive income." } ], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)", "(5)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 4, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 5, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 0, "col": 6, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 5, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 8, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 11, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(5)", "row": 3, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(5)", "row": 6, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(5)", "row": 9, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(5)", "row": 12, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 33, "bbox": [ 12.2, 413.7, 600.0, 728.9 ], "som_region": [ 0.019975487702812246, 0.0796178952612058, 0.9803876689836091, 0.4776872191766296 ], "content_region": [ 0.019975487702812246, 0.0796178952612058, 0.9803876689836091, 0.4573273706917811 ], "cell_grid": [ [ { "text": "December 31, 2025", "box": [ 0.5825769262376175, 0.08719365283696338, 0.6892864750880822, 0.09851955645012134 ], "status": null, "note": null } ], [ { "text": "Benchmark interest\nOutstanding\nWtd. avg.\nWtd. avg.", "box": [ 0.3894071391984528, 0.10338831429529671, 0.9512134626799938, 0.11471421790845467 ], "status": null, "note": null } ], [ { "text": "(1)\n(2)\n(3)", "box": [ 0.7383329104753881, 0.11254351066820549, 0.9538383733213337, 0.11990534657179708 ], "status": null, "note": null } ], [ { "text": "CRE CLOs\nCount\nrate\nprincipal balance\nCarrying value\nspread\nmaturity", "box": [ 0.031244253021439697, 0.11361509380918561, 0.9438026777279922, 0.12494099742234355 ], "status": null, "note": null } ], [ { "text": "TRTX 2022-FL5", "box": [ 0.031244253021439697, 0.12895649611347854, 0.12125449087105546, 0.14028239972663648 ], "status": null, "note": null } ], [ { "text": "Collateral loan investments\n19\nTerm SOFR\n$\n843,784\n$\n822,488\n3.52%\n1.5", "box": [ 0.040067781809887855, 0.14344463926373105, 0.9691232918134702, 0.15477054287688902 ], "status": null, "note": null } ], [ { "text": "Financing provided\n1\nTerm SOFR\n675,816\n675,816\n2.14%\n13.1", "box": [ 0.040067781809887855, 0.15878604156802398, 0.9691232918134702, 0.17011195481425584 ], "status": null, "note": null } ], [ { "text": "TRTX 2025-FL6", "box": [ 0.031244253021439697, 0.17327418471827652, 0.12125449087105546, 0.18460009796450835 ], "status": null, "note": null } ], [ { "text": "Collateral loan investments\n19\nTerm SOFR\n1,100,000\n1,086,326\n3.15%\n3.3", "box": [ 0.040067781809887855, 0.18861558702256945, 0.9691232918134702, 0.19994150026880128 ], "status": null, "note": null } ], [ { "text": "Financing provided\n1\nTerm SOFR\n962,500\n954,133\n1.83%\n16.7", "box": [ 0.040067781809887855, 0.20310373017282196, 0.9691232918134702, 0.21442964341905382 ], "status": null, "note": null } ], [ { "text": "TRTX 2025-FL7", "box": [ 0.031244253021439697, 0.2184451324771149, 0.12125449087105546, 0.22977104572334675 ], "status": null, "note": null } ], [ { "text": "Collateral loan investments\n21\nTerm SOFR\n1,100,000\n1,087,491\n3.14%\n3.9", "box": [ 0.040067781809887855, 0.23293327562736743, 0.9691232918134702, 0.24425918887359926 ], "status": null, "note": null } ], [ { "text": "Financing provided\n1\nTerm SOFR\n957,000\n949,971\n1.67%\n17.4", "box": [ 0.040067781809887855, 0.24827467793166036, 0.9691232918134702, 0.2596005911778922 ], "status": 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"reconciled", "note": null }, { "text": "Benchmark interest rate", "box": [ 0.031244253021439697, 0.10338831429529671, 0.9512134626799938, 0.12494099742234355 ], "status": "reconciled", "note": null }, { "text": "Outstanding principal balance", "box": [ 0.031244253021439697, 0.10338831429529671, 0.9512134626799938, 0.12494099742234355 ], "status": "reconciled", "note": null }, { "text": "Carrying value", "box": [ 0.031244253021439697, 0.11254351066820549, 0.9538383733213337, 0.12494099742234355 ], "status": "reconciled", "note": null }, { "text": "Wtd. avg. spread", "box": [ 0.031244253021439697, 0.10338831429529671, 0.9538383733213337, 0.12494099742234355 ], "status": "reconciled", "note": null }, { "text": "Wtd. avg. maturity", "box": [ 0.031244253021439697, 0.10338831429529671, 0.9538383733213337, 0.12494099742234355 ], "status": "reconciled", "note": null } ], [ { "text": "TRTX 2022-FL5", "box": [ 0.031244253021439697, 0.12895649611347854, 0.12125449087105546, 0.14028239972663648 ], "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": "Collateral loan investments", "box": [ 0.040067781809887855, 0.14344463926373105, 0.9691232918134702, 0.15477054287688902 ], "status": "reconciled", "note": null }, { "text": "19", "box": [ 0.040067781809887855, 0.14344463926373105, 0.9691232918134702, 0.15477054287688902 ], "status": "reconciled", "note": null }, { "text": "Term SOFR", "box": [ 0.040067781809887855, 0.14344463926373105, 0.9691232918134702, 0.15477054287688902 ], "status": "reconciled", "note": null }, { "text": "$ 843,784", "box": [ 0.040067781809887855, 0.14344463926373105, 0.9691232918134702, 0.15477054287688902 ], "status": "reconciled", "note": null }, { "text": "$ 822,488", "box": [ 0.040067781809887855, 0.14344463926373105, 0.9691232918134702, 0.15477054287688902 ], "status": "reconciled", "note": null }, { "text": "3.52%", "box": [ 0.040067781809887855, 0.14344463926373105, 0.9691232918134702, 0.15477054287688902 ], "status": "reconciled", "note": null }, { "text": "1.5", "box": [ 0.040067781809887855, 0.14344463926373105, 0.9691232918134702, 0.15477054287688902 ], "status": "reconciled", "note": null } ], [ { "text": "Financing provided", "box": [ 0.040067781809887855, 0.15878604156802398, 0.9691232918134702, 0.17011195481425584 ], "status": "reconciled", "note": null }, { "text": "1", "box": null, "status": "single_character", "note": null }, { "text": "Term SOFR", "box": [ 0.040067781809887855, 0.15878604156802398, 0.9691232918134702, 0.17011195481425584 ], "status": "reconciled", "note": null }, { "text": "675,816", "box": [ 0.040067781809887855, 0.15878604156802398, 0.9691232918134702, 0.17011195481425584 ], "status": "reconciled", "note": null }, { "text": "675,816", "box": [ 0.040067781809887855, 0.15878604156802398, 0.9691232918134702, 0.17011195481425584 ], "status": "reconciled", "note": null }, { "text": "2.14%", "box": [ 0.040067781809887855, 0.15878604156802398, 0.9691232918134702, 0.17011195481425584 ], "status": "reconciled", "note": null }, { "text": "13.1", "box": [ 0.040067781809887855, 0.15878604156802398, 0.9691232918134702, 0.17011195481425584 ], "status": "reconciled", "note": null } ], [ { "text": "TRTX 2025-FL6", "box": [ 0.031244253021439697, 0.17327418471827652, 0.12125449087105546, 0.18460009796450835 ], "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": "Collateral loan investments", "box": [ 0.040067781809887855, 0.18861558702256945, 0.9691232918134702, 0.19994150026880128 ], "status": "reconciled", "note": null }, { "text": "19", "box": [ 0.040067781809887855, 0.18861558702256945, 0.9691232918134702, 0.19994150026880128 ], "status": "reconciled", "note": null }, { "text": "Term SOFR", "box": [ 0.040067781809887855, 0.18861558702256945, 0.9691232918134702, 0.19994150026880128 ], "status": "reconciled", "note": null }, { "text": "1,100,000", "box": [ 0.040067781809887855, 0.18861558702256945, 0.9691232918134702, 0.19994150026880128 ], "status": "reconciled", "note": null }, { "text": "1,086,326", "box": [ 0.040067781809887855, 0.18861558702256945, 0.9691232918134702, 0.19994150026880128 ], "status": "reconciled", "note": null }, { "text": "3.15%", "box": [ 0.040067781809887855, 0.18861558702256945, 0.9691232918134702, 0.19994150026880128 ], "status": "reconciled", "note": null }, { "text": "3.3", "box": [ 0.040067781809887855, 0.18861558702256945, 0.9691232918134702, 0.19994150026880128 ], "status": "reconciled", "note": null } ], [ { "text": "Financing provided", "box": [ 0.040067781809887855, 0.20310373017282196, 0.9691232918134702, 0.21442964341905382 ], "status": "reconciled", "note": null }, { "text": "1", "box": null, "status": "single_character", "note": null }, { "text": "Term SOFR", "box": [ 0.040067781809887855, 0.20310373017282196, 0.9691232918134702, 0.21442964341905382 ], "status": "reconciled", "note": null }, { "text": "962,500", "box": [ 0.040067781809887855, 0.20310373017282196, 0.9691232918134702, 0.21442964341905382 ], "status": "reconciled", "note": null }, { "text": "954,133", "box": [ 0.040067781809887855, 0.20310373017282196, 0.9691232918134702, 0.21442964341905382 ], "status": "reconciled", "note": null }, { "text": "1.83%", "box": [ 0.040067781809887855, 0.20310373017282196, 0.9691232918134702, 0.21442964341905382 ], "status": "reconciled", "note": null }, { "text": "16.7", "box": [ 0.040067781809887855, 0.20310373017282196, 0.9691232918134702, 0.21442964341905382 ], "status": "reconciled", "note": null } ], [ { "text": "TRTX 2025-FL7", "box": [ 0.031244253021439697, 0.2184451324771149, 0.12125449087105546, 0.22977104572334675 ], "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": "Collateral loan investments", "box": [ 0.040067781809887855, 0.23293327562736743, 0.9691232918134702, 0.24425918887359926 ], "status": "reconciled", "note": null }, { "text": "21", "box": [ 0.040067781809887855, 0.23293327562736743, 0.9691232918134702, 0.24425918887359926 ], "status": "reconciled", "note": null }, { "text": "Term SOFR", "box": [ 0.040067781809887855, 0.23293327562736743, 0.9691232918134702, 0.24425918887359926 ], "status": "reconciled", "note": null }, { "text": "1,100,000", "box": [ 0.040067781809887855, 0.23293327562736743, 0.9691232918134702, 0.24425918887359926 ], "status": "reconciled", "note": null }, { "text": "1,087,491", "box": [ 0.040067781809887855, 0.23293327562736743, 0.9691232918134702, 0.24425918887359926 ], "status": "reconciled", "note": null }, { "text": "3.14%", "box": [ 0.040067781809887855, 0.23293327562736743, 0.9691232918134702, 0.24425918887359926 ], "status": "reconciled", "note": null }, { "text": "3.9", "box": [ 0.040067781809887855, 0.23293327562736743, 0.9691232918134702, 0.24425918887359926 ], "status": "reconciled", "note": null } ], [ { "text": "Financing provided", "box": [ 0.040067781809887855, 0.24827467793166036, 0.9691232918134702, 0.2596005911778922 ], "status": "reconciled", "note": null }, { "text": "1", "box": null, "status": "single_character", "note": null }, { "text": "Term SOFR", "box": [ 0.040067781809887855, 0.27980827562736743, 0.4774271647135417, 0.29113418887359926 ], "status": "reconciled", "note": null }, { "text": "957,000", "box": [ 0.040067781809887855, 0.24827467793166036, 0.9691232918134702, 0.2596005911778922 ], "status": "reconciled", "note": null }, { "text": "949,971", "box": [ 0.040067781809887855, 0.24827467793166036, 0.9691232918134702, 0.2596005911778922 ], "status": "reconciled", "note": null }, { "text": "1.67%", "box": [ 0.040067781809887855, 0.24827467793166036, 0.9691232918134702, 0.2596005911778922 ], "status": "reconciled", "note": null }, { "text": "17.4", "box": [ 0.040067781809887855, 0.24827467793166036, 0.9691232918134702, 0.2596005911778922 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.031244253021439697, 0.2627628210819129, 0.058257695117027934, 0.27408873432814473 ], "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": "Collateral loan investments (4)", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Collateral loan investments(4)' printed at this row position, with the superscript footnote marker visible." }, { "text": "59", "box": null, "status": "label_printed_unlocated", "note": "The image shows '59' printed in the Count column for the Collateral loan investments total row." }, { "text": "Term SOFR", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Term SOFR' printed in the Benchmark interest rate column for the Collateral loan investments total row." }, { "text": "$ 3,043,784", "box": null, "status": "label_printed_unlocated", "note": "The image shows '$ 3,043,784' printed in the Outstanding principal balance column for the Collateral loan investments total row." }, { "text": "$ 2,996,305", "box": null, "status": "label_printed_unlocated", "note": "The image shows '$ 2,996,305' printed in the Carrying value column for the Collateral loan investments total row." }, { "text": "3.25%", "box": null, "status": "label_printed_unlocated", "note": "The image shows '3.25%' printed in the Wtd. avg. spread column for the Collateral loan investments total row." }, { "text": "3.0 years", "box": null, "status": "label_printed_unlocated", "note": "The image shows '3.0 years' printed in the Wtd. avg. maturity column for the Collateral loan investments total row." } ], [ { "text": "Financing provided (5)", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Financing provided(5)' printed at this row position, with the superscript footnote marker visible." }, { "text": "3", "box": null, "status": "single_character", "note": null }, { "text": "Term SOFR", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Term SOFR' printed in the Benchmark interest rate column for the Financing provided total row." }, { "text": "$ 2,595,316", "box": null, "status": "label_printed_unlocated", "note": "The image shows '$ 2,595,316' printed in the Outstanding principal balance column for the Financing provided total row." }, { "text": "$ 2,579,920", "box": null, "status": "label_printed_unlocated", "note": "The image shows '$ 2,579,920' printed in the Carrying value column for the Financing provided total row." }, { "text": "1.85%", "box": null, "status": "label_printed_unlocated", "note": "The image shows '1.85%' printed in the Wtd. avg. spread column for the Financing provided total row." }, { "text": "16.0 years", "box": null, "status": 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financing arrangements (dollars in thousands):", "markdown": "| | June 30, 2026 | December 31, 2025 |\n| --- | --- | --- |\n| Collateralized loan obligations (1) | $ 1,919,500 | $ 2,595,316 |\n| Secured credit agreements | 991,978 | 591,245 |\n| Asset-specific financing arrangements | 60,235 | 60,235 |\n| Secured revolving credit facility | 128,903 | 31,466 |\n| Mortgage loan payable | 31,200 | 31,200 |\n| Total | $ 3,131,816 | $ 3,309,462 |", "footnotes": [ { "marker": "1", "text": "See Note 5 for additional information regarding the Company's collateralized loan obligations." } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 34, "bbox": [ 12.2, 528.4, 596.6, 683.2 ], "som_region": [ 0.019975487702812246, 0.13741363178599966, 0.974842844445721, 0.33280085554026595 ], "content_region": [ 0.019975487702812246, 0.13741363178599966, 0.974842844445721, 0.2885768774783973 ], "cell_grid": [ [ { "text": "The following table summarizes the Company's investment portfolio financing arrangements (dollars in thousands):", "box": [ 0.029779409271439697, 0.14621087660988422, 0.43380238651450165, 0.15757057883522727 ], "status": null, "note": null }, { "text": "", "box": [ 0.4422729034768325, 0.14621087660988422, 0.7072092537817206, 0.16213657483525318 ], "status": null, "note": null }, { "text": "", "box": [ 0.7072092537817206, 0.14621087660988422, 0.8093777827005565, 0.16213657483525318 ], "status": null, "note": null }, { "text": "", "box": [ 0.8093777827005565, 0.14621087660988422, 0.871857667198331, 0.16213657483525318 ], "status": null, "note": null }, { "text": "", "box": [ 0.871857667198331, 0.14621087660988422, 0.9683477758016843, 0.16213657483525318 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.16213657483525318, 0.4422729034768325, 0.1803378410710334 ], "status": null, "note": null }, { "text": "", "box": [ 0.4422729034768325, 0.16213657483525318, 0.7072092537817206, 0.1803378410710334 ], "status": null, "note": null }, { "text": "", "box": [ 0.7072092537817206, 0.16213657483525318, 0.8093777827005565, 0.1803378410710334 ], "status": null, "note": null }, { "text": "Outstanding principal balance", "box": [ 0.8093777827005565, 0.16560225053267044, 0.8491231880935968, 0.1769281637789023 ], "status": null, "note": null }, { "text": "", "box": [ 0.871857667198331, 0.16213657483525318, 0.9683477758016843, 0.1803378410710334 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.1803378410710334, 0.4422729034768325, 0.19622910507001431 ], "status": null, "note": null }, { "text": "", "box": [ 0.4422729034768325, 0.1803378410710334, 0.7072092537817206, 0.19622910507001431 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.6889935163111468, 0.182647705078125, 0.7658376257404004, 0.19397361832435686 ], "status": null, "note": null }, { "text": "", "box": [ 0.8093777827005565, 0.1803378410710334, 0.871857667198331, 0.19622910507001431 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.8387349446614584, 0.182647705078125, 0.9454445433772467, 0.19397361832435686 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.19370403165131614, 0.1977707833954782, 0.20373511470221226, 0.2051326289321437 ], "status": null, "note": null }, { "text": "", "box": [ 0.4422729034768325, 0.19622910507001431, 0.7072092537817206, 0.20210978631021287 ], "status": null, "note": null }, { "text": "", "box": [ 0.7072092537817206, 0.19622910507001431, 0.8093777827005565, 0.20210978631021287 ], "status": null, "note": null }, { "text": "", "box": [ 0.8093777827005565, 0.19622910507001431, 0.871857667198331, 0.20210978631021287 ], "status": null, "note": null }, { "text": "", "box": [ 0.871857667198331, 0.19622910507001431, 0.9683477758016843, 0.20210978631021287 ], "status": null, "note": null } ], [ { "text": "Collateralized loan obligations", "box": [ 0.031244253021439697, 0.19798910738241793, 0.19373396331188725, 0.2093150206286498 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6504422854753881, 0.19798910738241793, 0.6570599125880822, 0.2093150206286498 ], "status": null, "note": null }, { "text": "1,919,500", "box": [ 0.7474321851543352, 0.19798910738241793, 0.8003733516518586, 0.2093150206286498 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8150734994925705, 0.19798910738241793, 0.8216911266052646, 0.2093150206286498 ], "status": null, "note": null }, { "text": "2,595,316", "box": [ 0.9120978062448938, 0.19798910738241793, 0.9650389228770936, 0.2093150206286498 ], "status": null, "note": null } ], [ { "text": "Secured credit agreements", "box": [ 0.031244253021439697, 0.21333050968671086, 0.17090307497510723, 0.22465642293294272 ], "status": null, "note": null }, { "text": "", "box": [ 0.4422729034768325, 0.21187192842377772, 0.7072092537817206, 0.22721283578457477 ], "status": null, "note": null }, { "text": "991,978", "box": [ 0.7573586258233762, 0.21333050968671086, 0.8003733516518586, 0.22465642293294272 ], "status": null, "note": null }, { "text": "", "box": [ 0.8093777827005565, 0.21187192842377772, 0.871857667198331, 0.22721283578457477 ], "status": null, "note": null }, { "text": "591,245", "box": [ 0.9220242967792586, 0.21333050968671086, 0.9650389228770936, 0.22465642293294272 ], "status": null, "note": null } ], [ { "text": "Asset-specific financing arrangements", "box": [ 0.031244253021439697, 0.22867191199100378, 0.2341280669168709, 0.23999782523723565 ], "status": null, "note": null }, { "text": "", "box": [ 0.4422729034768325, 0.22721283578457477, 0.7072092537817206, 0.24255374314537184 ], "status": null, "note": null }, { "text": "60,235", "box": [ 0.763976302801394, 0.22867191199100378, 0.8003733516518586, 0.23999782523723565 ], "status": null, "note": null }, { "text": "", "box": [ 0.8093777827005565, 0.22721283578457477, 0.871857667198331, 0.24255374314537184 ], "status": null, "note": null }, { "text": "60,235", "box": [ 0.9286419238919527, 0.22867191199100378, 0.9650389228770936, 0.23999782523723565 ], "status": null, "note": null } ], [ { "text": "Secured revolving credit facility", "box": [ 0.031244253021439697, 0.2440108482283775, 0.20216484319150838, 0.2553367614746094 ], "status": null, "note": null }, { "text": "", "box": [ 0.4422729034768325, 0.24255374314537184, 0.7072092537817206, 0.2578946505061666 ], "status": null, "note": null }, { "text": "128,903", "box": [ 0.7573586258233762, 0.2440108482283775, 0.8003733516518586, 0.2553367614746094 ], "status": null, "note": null }, { "text": "", "box": [ 0.8093777827005565, 0.24255374314537184, 0.871857667198331, 0.2578946505061666 ], "status": null, "note": null }, { "text": "31,466", "box": [ 0.9286419238919527, 0.2440108482283775, 0.9650389228770936, 0.2553367614746094 ], "status": null, "note": null } ], [ { "text": "Mortgage loan payable", "box": [ 0.031244253021439697, 0.26020550968671086, 0.15327366348964716, 0.2715314229329427 ], "status": null, "note": null }, { "text": "", "box": [ 0.4422729034768325, 0.2578946505061666, 0.7072092537817206, 0.27408783049811614 ], "status": null, "note": null }, { "text": "31,200", "box": [ 0.763976302801394, 0.25935225053267047, 0.8003733516518586, 0.2706781637789023 ], "status": null, "note": null }, { "text": "", "box": [ 0.8093777827005565, 0.2578946505061666, 0.871857667198331, 0.27408783049811614 ], "status": null, "note": null }, { "text": "31,200", "box": [ 0.9286419238919527, 0.25935225053267047, 0.9650389228770936, 0.2706781637789023 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.031244253021439697, 0.2772509642321654, 0.058257695117027934, 0.2885768774783973 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6504422854753881, 0.2755469119910038, 0.6570599125880822, 0.2868728252372356 ], "status": null, "note": null 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"status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.6889935163111468, 0.16560225053267044, 0.8491231880935968, 0.19397361832435686 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.8093777827005565, 0.16560225053267044, 0.9454445433772467, 0.19397361832435686 ], "status": "reconciled", "note": null } ], [ { "text": "Collateralized loan obligations (1)", "box": [ 0.031244253021439697, 0.1977707833954782, 0.20373511470221226, 0.2093150206286498 ], "status": "reconciled", "note": null }, { "text": "$ 1,919,500", "box": [ 0.6504422854753881, 0.19798910738241793, 0.8003733516518586, 0.2093150206286498 ], "status": "reconciled", "note": null }, { "text": "$ 2,595,316", "box": [ 0.8150734994925705, 0.19798910738241793, 0.9650389228770936, 0.2093150206286498 ], "status": "reconciled", "note": null } ], [ { "text": "Secured credit agreements", "box": [ 0.031244253021439697, 0.21333050968671086, 0.17090307497510723, 0.22465642293294272 ], "status": "reconciled", "note": null }, { "text": "991,978", "box": [ 0.7573586258233762, 0.21333050968671086, 0.8003733516518586, 0.22465642293294272 ], "status": "reconciled", "note": null }, { "text": "591,245", "box": [ 0.9220242967792586, 0.21333050968671086, 0.9650389228770936, 0.22465642293294272 ], "status": "reconciled", "note": null } ], [ { "text": "Asset-specific financing arrangements", "box": [ 0.031244253021439697, 0.22867191199100378, 0.2341280669168709, 0.23999782523723565 ], "status": "reconciled", "note": null }, { "text": "60,235", "box": [ 0.763976302801394, 0.22867191199100378, 0.8003733516518586, 0.23999782523723565 ], "status": "reconciled", "note": null }, { "text": "60,235", "box": [ 0.9286419238919527, 0.22867191199100378, 0.9650389228770936, 0.23999782523723565 ], "status": "reconciled", "note": null } ], [ { "text": "Secured revolving credit facility", "box": [ 0.031244253021439697, 0.2440108482283775, 0.20216484319150838, 0.2553367614746094 ], "status": "reconciled", "note": null }, { "text": "128,903", "box": [ 0.7573586258233762, 0.2440108482283775, 0.8003733516518586, 0.2553367614746094 ], "status": "reconciled", "note": null }, { "text": "31,466", "box": [ 0.9286419238919527, 0.2440108482283775, 0.9650389228770936, 0.2553367614746094 ], "status": "reconciled", "note": null } ], [ { "text": "Mortgage loan payable", "box": [ 0.031244253021439697, 0.26020550968671086, 0.15327366348964716, 0.2715314229329427 ], "status": "reconciled", "note": null }, { "text": "31,200", "box": [ 0.763976302801394, 0.25935225053267047, 0.8003733516518586, 0.2706781637789023 ], "status": "reconciled", "note": null }, { "text": "31,200", "box": [ 0.9286419238919527, 0.25935225053267047, 0.9650389228770936, 0.2706781637789023 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.031244253021439697, 0.2772509642321654, 0.058257695117027934, 0.2885768774783973 ], "status": "reconciled", "note": null }, { "text": "$ 3,131,816", "box": 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amount | Maximum current availability | Balance outstanding | Principal balance of collateral | Amortized cost of collateral |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| Goldman Sachs(3) | 11/17/29 | 11/17/31 | 1.8 % | 5.4 % | $ 750,000 | $ 371,192 | $ 378,808 | $ 510,190 | $ 509,313 |\n| Wells Fargo(4) | 05/12/28 | 05/12/28 | 1.5 % | 5.1 % | 850,000 | 382,221 | 467,779 | 974,770 | 971,847 |\n| Citi(5) | 06/30/28 | 06/30/28 | \u2014 % | \u2014 % | 500,000 | 500,000 | \u2014 | \u2014 | \u2014 |\n| Bank of America(6) | 06/06/29 | 06/06/29 | 1.4 % | 5.0 % | 200,000 | 54,609 | 145,391 | 185,312 | 184,536 |\n| Totals | | | | | $ 2,300,000 | $ 1,308,022 | $ 991,978 | $ 1,670,272 | $ 1,665,696 |", "footnotes": [ { "marker": "", "text": "The following table presents certain information regarding the Company\u2019s secured credit agreements. Except as otherwise noted, all agreements are on a partial (25%) recourse basis (dollars in thousands):" }, { "marker": "(1)", "text": "Borrowings under secured credit agreements with a 25% recourse guarantee from Holdco. Both the Wells Fargo and Citi secured credit agreements are subject to credit marks above specified LTV thresholds. In addition, a portion of the Wells Fargo secured credit agreement, is subject to a non-mark-to-market holiday through May 2027." }, { "marker": "(2)", "text": "Upon the contractual extended maturities of the Wells Fargo and Citi secured credit agreements, the Company may further extend these agreements and the financing arrangements convert to matched-term of the underlying collateral." }, { "marker": "(3)", "text": "On June 30, 2026, the Company executed an amendment of the secured credit agreement, increasing the total commitment amount to $750.0 million." }, { "marker": "(4)", "text": "On May 12, 2026, the Company executed an amendment of the secured credit agreement, increasing the total commitment amount to $850.0 million and extending the initial and extended maturity date to May 12, 2028. Until such date, new and revolving borrowings are permitted. After such date, no new collateral may be pledged and the secured credit agreement may be further extended through the latest final fully extended maturity date of the collateral pledged. Additionally, for one year following the amendment, the Company is not subject to margin calls under this agreement." }, { "marker": "(5)", "text": "On June 30, 2026, the Company closed a $500.0 million secured credit agreement with Citi. The secured credit agreement has an initial maturity of June 30, 2028. After such date, no new collateral may be pledged and the secured credit agreement may be further extended through the latest final fully extended maturity date of the collateral pledged." }, { "marker": "(6)", "text": "On January 2, 2026, the Company executed an extension of the initial and extended maturity date to June 6, 2029, effective June 6, 2026." } ], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)", "(5)", "(6)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 2, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(5)", "row": 3, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(6)", "row": 4, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "(dollars in thousands)", "header_rows": 1, "page": 34, "bbox": [ 12.2, 137.6, 600.0, 428.0 ], "som_region": [ 0.019975487702812246, 0.4595732255415483, 0.9803982404322406, 0.8262657396721117 ], "content_region": [ 0.019975487702812246, 0.4595732255415483, 0.9803982404322406, 0.6036707560221354 ], "cell_grid": [ [ { "text": "The following table presents certain information regarding the Company\u2019s secured credit agreements. 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0.04705163643136557, 0.5126220193917055, 0.07027070590140913, 0.5215381415063352 ], "status": null, "note": null }, { "text": "Initial\nmaturity\nWtd. avg.\nWtd. avg.\nCommitment\ncurrent\nBalance\nbalance\nAmortized cost", "box": [ 0.17335132524078967, 0.5117903815375434, 0.9633654426125919, 0.5218515877771859 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.5215381415063352, 0.04705163643136557, 0.5242100162050065 ], "status": null, "note": null }, { "text": "", "box": [ 0.04705163643136557, 0.5215381415063352, 0.07027070590140913, 0.5242100162050065 ], "status": null, "note": null }, { "text": "(1)\n(2)", "box": [ 0.1110523822260838, 0.5205886532561947, 0.28602617550519555, 0.5271293563072128 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.5242100162050065, 0.04705163643136557, 0.5334699583425085 ], "status": null, "note": null }, { "text": "agreements", "box": [ 0.04705163643136557, 0.5242100162050065, 0.07027070590140913, 0.5334699583425085 ], "status": null, "note": null }, { "text": "maturity date\ndate\ncredit spread\ninterest rate\namount\navailability\noutstanding\nof collateral\nof collateral", "box": [ 0.24859260110294118, 0.5117903815375434, 0.8578744526782067, 0.5303743150499132 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.5334699583425085, 0.04705163643136557, 0.5399770598813809 ], "status": null, "note": null }, { "text": "", "box": [ 0.04705163643136557, 0.5334699583425085, 0.07027070590140913, 0.5399770598813809 ], "status": null, "note": null }, { "text": "(3)", "box": [ 0.10538258272058823, 0.5359300555604877, 0.11429481257021037, 0.5424707586115057 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.5399770598813809, 0.04705163643136557, 0.5479585930721509 ], "status": null, "note": null }, { "text": "Goldman Sachs", "box": [ 0.04705163643136557, 0.5399770598813809, 0.07027070590140913, 0.5465689765082465 ], "status": null, "note": null }, { "text": "11/17/29\n11/17/31\n1.8 %\n5.4 %\n$\n750,000 \n$\n371,192 \n$\n378,808 \n$\n510,190 \n$\n509,313", "box": [ 0.16802618238661024, 0.536507770268604, 0.9651297774969363, 0.5465689765082465 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.5479585930721509, 0.04705163643136557, 0.5527611493487091 ], "status": null, "note": null }, { "text": "", "box": [ 0.04705163643136557, 0.5479585930721509, 0.07027070590140913, 0.5527611493487091 ], "status": null, "note": null }, { "text": "(4)", "box": [ 0.08789061876683453, 0.5487141464695786, 0.09680284861645667, 0.5552548495205966 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.5527611493487091, 0.04705163643136557, 0.5624472278017909 ], "status": null, "note": null }, { "text": "Wells Fargo", "box": [ 0.031244253021439697, 0.5492918611776949, 0.08788383084964128, 0.5593530674173375 ], "status": null, "note": null }, { "text": "05/12/28\n05/12/28\n1.5 %\n5.1 %\n850,000 \n382,221 \n467,779 \n974,770 \n971,847", "box": [ 0.16780214995340584, 0.5501426542648161, 0.9651297774969363, 0.5602038605044587 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.5624472278017909, 0.04705163643136557, 0.5681020567095062 ], "status": null, "note": null }, { "text": "(5)", "box": [ 0.04889131059833601, 0.5640555487738715, 0.05780354044795816, 0.5705962518248895 ], "status": null, "note": null }, { "text": "", "box": [ 0.07027070590140913, 0.5624472278017909, 0.9705881274607869, 0.5681020567095062 ], "status": null, "note": null } ], [ { "text": "Citi", "box": [ 0.031244253021439697, 0.5646307974150686, 0.04888797273822859, 0.5746920036547112 ], "status": null, "note": null }, { "text": "", "box": [ 0.04705163643136557, 0.5681020567095062, 0.07027070590140913, 0.5765097262158535 ], "status": null, "note": null }, { "text": "06/30/28\n06/30/28\n\u2014 %\n\u2014 %\n500,000 \n500,000 \n\u2014 \n\u2014 \n\u2014", "box": [ 0.16780214995340584, 0.5646307974150686, 0.9651292788436989, 0.5746920036547112 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.5765097262158535, 0.04705163643136557, 0.5817384188079915 ], "status": null, "note": null }, { "text": "", "box": [ 0.04705163643136557, 0.5765097262158535, 0.07027070590140913, 0.5817384188079915 ], "status": null, "note": null }, { "text": "(6)", "box": [ 0.11156938590255439, 0.5776928988370028, 0.12048162821850746, 0.5842336018880209 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.5817384188079915, 0.04705163643136557, 0.5918833740891506 ], "status": null, "note": null }, { "text": "Bank of America", "box": [ 0.05900142395418454, 0.5817384188079915, 0.06879528519374872, 0.5883293537178425 ], "status": null, "note": null }, { "text": "06/06/29\n06/06/29\n1.4 %\n5.0 %\n200,000 \n54,609 \n145,391 \n185,312 \n184,536", "box": [ 0.16780214995340584, 0.5791214066322403, 0.9651297774969363, 0.5891826128718829 ], "status": null, "note": null } ], [ { "text": "Totals", "box": [ 0.031244253021439697, 0.5936095497824929, 0.059809036504209434, 0.6036707560221354 ], "status": null, "note": null }, { "text": "", "box": [ 0.04705163643136557, 0.5918833740891506, 0.07027070590140913, 0.6097597300420979 ], "status": null, "note": null }, { "text": "$\n2,300,000 \n$\n1,308,022 \n$\n991,978 \n$\n1,670,272 \n$\n1,665,696", "box": [ 0.49542734981362335, 0.5936095497824929, 0.9651242923113256, 0.6036707560221354 ], "status": null, "note": null } ], [ { "text": "________________________________", "box": [ 0.029779407386642292, 0.6097597300420979, 0.04705163643136557, 0.6290593813743013 ], "status": null, "note": null }, { "text": "", "box": [ 0.04705163643136557, 0.6097597300420979, 0.07027070590140913, 0.6290593813743013 ], "status": null, "note": null }, { "text": "", "box": [ 0.07027070590140913, 0.6097597300420979, 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Both the Wells Fargo and Citi secured credit agreements are subject to credit", "box": [ 0.0827378167046441, 0.6309441460503472, 0.9705943188636131, 0.6422700592965791 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.643121879788364, 0.04705163643136557, 0.6550536966245374 ], "status": null, "note": null }, { "text": "", "box": [ 0.04705163643136557, 0.643121879788364, 0.07027070590140913, 0.6550536966245374 ], "status": null, "note": null }, { "text": "marks above specified LTV thresholds. In addition, a portion of the Wells Fargo secured credit agreement, is subject to a non-mark-to-market holiday through May", "box": [ 0.08272058200212865, 0.6428749778053977, 0.9705880358328227, 0.654200852519334 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.6550536966245374, 0.04705163643136557, 0.6691161950386 ], "status": null, "note": null }, { "text": "", "box": [ 0.04705163643136557, 0.6550536966245374, 0.07027070590140913, 0.6691161950386 ], "status": null, "note": null }, { "text": "2027.", "box": [ 0.08272058200212865, 0.6548082756273674, 0.11249999750673381, 0.6661341503413036 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.029779409271439697, 0.6710004710187816, 0.045211760826360164, 0.6823263457327178 ], "status": null, "note": null }, { "text": "", "box": [ 0.04705163643136557, 0.6691161950386, 0.07027070590140913, 0.6831786934526626 ], "status": null, "note": null }, { "text": "Upon the contractual extended maturities of the Wells Fargo and Citi secured credit agreements, the Company may further extend these agreements and the financing", "box": [ 0.0827378167046441, 0.6710004710187816, 0.9705942191329657, 0.6823263457327178 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.6831786934526626, 0.04705163643136557, 0.6972411918667253 ], "status": null, "note": null }, { "text": "", "box": [ 0.04705163643136557, 0.6831786934526626, 0.07027070590140913, 0.6972411918667253 ], "status": null, "note": null }, { "text": "arrangements convert to matched-term of the underlying collateral.", "box": [ 0.08272058200212865, 0.6829313027738321, 0.43778378355736824, 0.6942571774877683 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.029779409271439697, 0.6991259642321654, 0.045211760826360164, 0.7104518389461016 ], "status": null, "note": null }, { "text": "", "box": [ 0.04705163643136557, 0.6972411918667253, 0.07027070590140913, 0.7130082355430997 ], "status": null, "note": null }, { "text": "On June 30, 2026, the Company executed an amendment of the secured credit agreement, increasing the total commitment amount to $750.0 million.", "box": [ 0.0827378167046441, 0.6991259642321654, 0.8730834761476205, 0.7104518389461016 ], "status": null, "note": null } ], [ { "text": "(4)", "box": [ 0.029779409271439697, 0.7144673665364584, 0.045211760826360164, 0.7257932412503946 ], "status": null, "note": null }, { "text": "", "box": [ 0.04705163643136557, 0.7130082355430997, 0.07027070590140913, 0.726644597641585 ], "status": null, "note": null }, { "text": "On May 12, 2026, the Company executed an amendment of the secured credit agreement, increasing the total commitment amount to $850.0 million and extending the", "box": [ 0.0827378167046441, 0.7144673665364584, 0.9705901301764195, 0.7257932412503946 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.726644597641585, 0.04705163643136557, 0.7390025507933358 ], "status": null, "note": null }, { "text": "", "box": [ 0.04705163643136557, 0.726644597641585, 0.07027070590140913, 0.7390025507933358 ], "status": null, "note": null }, { "text": "initial and extended maturity date to May 12, 2028. Until such date, new and revolving borrowings are permitted. After such date, no new collateral may be pledged", "box": [ 0.08272058200212865, 0.7263981982915089, 0.9705879361021752, 0.7377240730054451 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.7390025507933358, 0.04705163643136557, 0.7513605039450867 ], "status": null, "note": null }, { "text": "", "box": [ 0.04705163643136557, 0.7390025507933358, 0.07027070590140913, 0.7513605039450867 ], "status": null, "note": null }, { "text": "and the secured credit agreement may be further extended through the latest final fully extended maturity date of the collateral pledged. Additionally, for one year", "box": [ 0.08272058200212865, 0.7391822892005997, 0.9705813538794424, 0.750508163914536 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.7513605039450867, 0.04705163643136557, 0.7654230023591493 ], "status": null, "note": null }, { "text": "", "box": [ 0.04705163643136557, 0.7513605039450867, 0.07027070590140913, 0.7654230023591493 ], "status": null, "note": null }, { "text": "following the amendment, the Company is not subject to margin calls under this agreement.", "box": [ 0.08272058200212865, 0.7511131209556503, 0.5687938515656914, 0.7624389956695865 ], "status": null, "note": null } ], [ { "text": "(5)", "box": [ 0.029779409271439697, 0.7673077824139836, 0.045211760826360164, 0.7786336571279199 ], "status": null, "note": null }, { "text": "", "box": [ 0.04705163643136557, 0.7654230023591493, 0.07027070590140913, 0.7794855007732119 ], "status": null, "note": null }, { "text": "On June 30, 2026, the Company closed a $500.0 million secured credit agreement with Citi. The secured credit agreement has an initial maturity of June 30, 2028.", "box": [ 0.0827378167046441, 0.7673077824139836, 0.9705838471456291, 0.7786336571279199 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.7794855007732119, 0.04705163643136557, 0.7914173176093877 ], "status": null, "note": null }, { "text": "", "box": [ 0.04705163643136557, 0.7794855007732119, 0.07027070590140913, 0.7914173176093877 ], "status": null, "note": null }, { "text": "After such date, no new collateral may be pledged and the secured credit agreement may be further extended through the latest final fully extended maturity date of the", "box": [ 0.08272058200212865, 0.7792386141690341, 0.9705793592664931, 0.7905644888829704 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.7914173176093877, 0.04705163643136557, 0.8054798160234503 ], "status": null, "note": null }, { "text": "", "box": [ 0.04705163643136557, 0.7914173176093877, 0.07027070590140913, 0.8054798160234503 ], "status": null, "note": null }, { "text": "collateral pledged.", "box": [ 0.08272058200212865, 0.7911719119910038, 0.18048970839556525, 0.80249778670494 ], "status": null, "note": null } ], [ { "text": "(6)", "box": [ 0.029779409271439697, 0.8073641073824179, 0.045211760826360164, 0.8186899820963541 ], "status": null, "note": null }, { "text": "", "box": [ 0.04705163643136557, 0.8054798160234503, 0.07027070590140913, 0.8186900418063571 ], "status": null, "note": null }, { "text": "On January 2, 2026, the Company executed an extension of the initial and extended maturity date to June 6, 2029, effective June 6, 2026.", "box": [ 0.0827378167046441, 0.8073641073824179, 0.8098879047468597, 0.8186899820963541 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Secured credit agreements(1)", "box": [ 0.04705163643136557, 0.5205886532561947, 0.28602617550519555, 0.5334699583425085 ], "status": "reconciled", "note": null }, { "text": "Initial maturity date", "box": [ 0.24859260110294118, 0.5117903815375434, 0.8578744526782067, 0.5303743150499132 ], "status": "reconciled", "note": null }, { "text": "Extended maturity date(2)", "box": [ 0.1110523822260838, 0.5117903815375434, 0.8578744526782067, 0.5303743150499132 ], "status": "reconciled", "note": null }, { "text": "Wtd. avg. credit spread", "box": [ 0.24859260110294118, 0.5117903815375434, 0.8578744526782067, 0.5303743150499132 ], "status": "reconciled", "note": null }, { "text": "Wtd. avg. interest rate", "box": [ 0.24859260110294118, 0.5117903815375434, 0.8578744526782067, 0.5303743150499132 ], "status": "reconciled", "note": null }, { "text": "Commitment amount", "box": [ 0.24859260110294118, 0.5117903815375434, 0.8578744526782067, 0.5303743150499132 ], "status": "reconciled", "note": null }, { "text": "Maximum current availability", "box": [ 0.24859260110294118, 0.5117903815375434, 0.8578744526782067, 0.5303743150499132 ], "status": "reconciled", 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null }, { "text": "1.8 %", "box": [ 0.16802618238661024, 0.536507770268604, 0.9651297774969363, 0.5465689765082465 ], "status": "reconciled", "note": null }, { "text": "5.4 %", "box": [ 0.16802618238661024, 0.536507770268604, 0.9651297774969363, 0.5465689765082465 ], "status": "reconciled", "note": null }, { "text": "$ 750,000", "box": [ 0.16802618238661024, 0.536507770268604, 0.9651297774969363, 0.5465689765082465 ], "status": "reconciled", "note": null }, { "text": "$ 371,192", "box": [ 0.16802618238661024, 0.536507770268604, 0.9651297774969363, 0.5465689765082465 ], "status": "reconciled", "note": null }, { "text": "$ 378,808", "box": [ 0.16802618238661024, 0.536507770268604, 0.9651297774969363, 0.5465689765082465 ], "status": "reconciled", "note": null }, { "text": "$ 510,190", "box": [ 0.16802618238661024, 0.536507770268604, 0.9651297774969363, 0.5465689765082465 ], "status": "reconciled", "note": null }, { "text": "$ 509,313", "box": [ 0.16802618238661024, 0.536507770268604, 0.9651297774969363, 0.5465689765082465 ], "status": "reconciled", "note": null } ], [ { "text": "Wells Fargo(4)", "box": [ 0.031244253021439697, 0.5487141464695786, 0.09680284861645667, 0.5593530674173375 ], "status": "reconciled", "note": null }, { "text": "05/12/28", "box": [ 0.16780214995340584, 0.5501426542648161, 0.9651297774969363, 0.5602038605044587 ], "status": "reconciled", "note": null }, { "text": "05/12/28", "box": [ 0.16780214995340584, 0.5501426542648161, 0.9651297774969363, 0.5602038605044587 ], "status": "reconciled", "note": null }, { "text": "1.5 %", "box": [ 0.16780214995340584, 0.5501426542648161, 0.9651297774969363, 0.5602038605044587 ], "status": "reconciled", "note": null }, { "text": "5.1 %", "box": [ 0.16780214995340584, 0.5501426542648161, 0.9651297774969363, 0.5602038605044587 ], "status": "reconciled", "note": null }, { "text": "850,000", "box": [ 0.16780214995340584, 0.5501426542648161, 0.9651297774969363, 0.5602038605044587 ], "status": "reconciled", "note": null }, { "text": "382,221", "box": [ 0.16780214995340584, 0.5501426542648161, 0.9651297774969363, 0.5602038605044587 ], "status": "reconciled", "note": null }, { "text": "467,779", "box": [ 0.16780214995340584, 0.5501426542648161, 0.9651297774969363, 0.5602038605044587 ], "status": "reconciled", "note": null }, { "text": "974,770", "box": [ 0.16780214995340584, 0.5501426542648161, 0.9651297774969363, 0.5602038605044587 ], "status": "reconciled", "note": null }, { "text": "971,847", "box": [ 0.16780214995340584, 0.5501426542648161, 0.9651297774969363, 0.5602038605044587 ], "status": "reconciled", "note": null } ], [ { "text": "Citi(5)", "box": [ 0.031244253021439697, 0.5640555487738715, 0.05780354044795816, 0.5746920036547112 ], "status": "reconciled", "note": null }, { "text": "06/30/28", "box": [ 0.16780214995340584, 0.5646307974150686, 0.9651292788436989, 0.5746920036547112 ], "status": "reconciled", "note": null }, { "text": "06/30/28", "box": [ 0.16780214995340584, 0.5646307974150686, 0.9651292788436989, 0.5746920036547112 ], "status": "reconciled", "note": null }, { "text": "\u2014 %", "box": [ 0.16780214995340584, 0.5646307974150686, 0.9651292788436989, 0.5746920036547112 ], "status": "reconciled", "note": null }, { "text": "\u2014 %", "box": [ 0.16780214995340584, 0.5646307974150686, 0.9651292788436989, 0.5746920036547112 ], "status": "reconciled", "note": null }, { "text": "500,000", "box": [ 0.16780214995340584, 0.5646307974150686, 0.9651292788436989, 0.5746920036547112 ], "status": "reconciled", "note": null }, { "text": "500,000", "box": [ 0.16780214995340584, 0.5646307974150686, 0.9651292788436989, 0.5746920036547112 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null } ], [ { "text": "Bank of America(6)", "box": [ 0.05900142395418454, 0.5776928988370028, 0.12048162821850746, 0.5883293537178425 ], "status": "reconciled", "note": null }, { "text": "06/06/29", "box": [ 0.16780214995340584, 0.5791214066322403, 0.9651297774969363, 0.5891826128718829 ], "status": "reconciled", "note": null }, { "text": "06/06/29", "box": [ 0.16780214995340584, 0.5791214066322403, 0.9651297774969363, 0.5891826128718829 ], "status": "reconciled", "note": null }, { "text": "1.4 %", "box": [ 0.16780214995340584, 0.5791214066322403, 0.9651297774969363, 0.5891826128718829 ], "status": "reconciled", "note": null }, { "text": "5.0 %", "box": [ 0.16780214995340584, 0.5791214066322403, 0.9651297774969363, 0.5891826128718829 ], "status": "reconciled", "note": null }, { "text": "200,000", "box": [ 0.16780214995340584, 0.5791214066322403, 0.9651297774969363, 0.5891826128718829 ], "status": "reconciled", "note": null }, { "text": "54,609", "box": [ 0.16780214995340584, 0.5791214066322403, 0.9651297774969363, 0.5891826128718829 ], "status": "reconciled", "note": null }, { "text": "145,391", "box": [ 0.16780214995340584, 0.5791214066322403, 0.9651297774969363, 0.5891826128718829 ], "status": "reconciled", "note": null }, { "text": "185,312", "box": [ 0.16780214995340584, 0.5791214066322403, 0.9651297774969363, 0.5891826128718829 ], "status": "reconciled", "note": null }, { "text": "184,536", "box": [ 0.16780214995340584, 0.5791214066322403, 0.9651297774969363, 0.5891826128718829 ], "status": "reconciled", "note": null } ], [ { "text": "Totals", "box": [ 0.031244253021439697, 0.5936095497824929, 0.059809036504209434, 0.6036707560221354 ], "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": "$ 2,300,000", "box": [ 0.49542734981362335, 0.5936095497824929, 0.9651242923113256, 0.6036707560221354 ], "status": "reconciled", "note": null }, { "text": "$ 1,308,022", "box": [ 0.49542734981362335, 0.5936095497824929, 0.9651242923113256, 0.6036707560221354 ], "status": "reconciled", "note": null }, { "text": "$ 991,978", "box": [ 0.49542734981362335, 0.5936095497824929, 0.9651242923113256, 0.6036707560221354 ], "status": "reconciled", "note": null }, { "text": "$ 1,670,272", "box": [ 0.49542734981362335, 0.5936095497824929, 0.9651242923113256, 0.6036707560221354 ], "status": "reconciled", "note": null }, { "text": "$ 1,665,696", "box": [ 0.49542734981362335, 0.5936095497824929, 0.9651242923113256, 0.6036707560221354 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Secured credit agreements(1)", "row": 0, "col": 0, "sources": [ "agreements", "(1)" ], "source_cells": [ "B7", "C6" ], "source_boxes": [ [ 0.04705163643136557, 0.5242100162050065, 0.07027070590140913, 0.5334699583425085 ], [ 0.1110523822260838, 0.5205886532561947, 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0, "col": 3, "sources": [ "credit spread" ], "source_cells": [ "C7" ], "source_boxes": [ [ 0.24859260110294118, 0.5117903815375434, 0.8578744526782067, 0.5303743150499132 ] ], "box": [ 0.24859260110294118, 0.5117903815375434, 0.8578744526782067, 0.5303743150499132 ], "grounded_by": "cell_address" }, { "result": "Wtd. avg. interest rate", "row": 0, "col": 4, "sources": [ "interest rate" ], "source_cells": [ "C7" ], "source_boxes": [ [ 0.24859260110294118, 0.5117903815375434, 0.8578744526782067, 0.5303743150499132 ] ], "box": [ 0.24859260110294118, 0.5117903815375434, 0.8578744526782067, 0.5303743150499132 ], "grounded_by": "cell_address" }, { "result": "Commitment amount", "row": 0, "col": 5, "sources": [ "amount" ], "source_cells": [ "C7" ], "source_boxes": [ [ 0.24859260110294118, 0.5117903815375434, 0.8578744526782067, 0.5303743150499132 ] ], "box": [ 0.24859260110294118, 0.5117903815375434, 0.8578744526782067, 0.5303743150499132 ], "grounded_by": "cell_address" }, { "result": 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Each secured credit agreement contains defined mark-to-market provisions that permit the lenders to issue margin calls based on credit marks." }, { "marker": "(2)", "text": "On November 7, 2025, the Company extended the secured credit agreement through November 17, 2029. Until such date, new and revolving borrowings are permitted. After such date, the secured credit agreement automatically enters a two-year term-out period through November 17, 2031." }, { "marker": "(3)", "text": "On August 11, 2025, the Company executed an extension of the initial maturity date to November 12, 2025. 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{ "text": "$ 498,501", "box": [ 0.8792853261910233, 0.2177587759615195, 0.9625103520412072, 0.2278199436688664 ], "status": "reconciled", "note": null } ], [ { "text": "Wells Fargo", "box": [ 0.031244253021439697, 0.23139612602465082, 0.08788383084964128, 0.2414572937319977 ], "status": "reconciled", "note": null }, { "text": "12/06/27", "box": [ 0.16413142634373085, 0.232246919111772, 0.2059365316154131, 0.24230808681911892 ], "status": "reconciled", "note": null }, { "text": "12/06/27", "box": [ 0.24743791966656453, 0.232246919111772, 0.28924306233723956, 0.24230808681911892 ], "status": "reconciled", "note": null }, { "text": "1.6 %", "box": [ 0.36629705491408804, 0.232246919111772, 0.3938413881788067, 0.24230808681911892 ], "status": "reconciled", "note": null }, { "text": "5.3 %", "box": [ 0.4558421116249234, 0.232246919111772, 0.4834209267610039, 0.24230808681911892 ], "status": "reconciled", "note": null }, { "text": "500,000", "box": [ 0.5407513387842116, 0.232246919111772, 0.5789626875734017, 0.24230808681911892 ], "status": "reconciled", "note": null }, { "text": "423,913", "box": [ 0.6386890785366881, 0.232246919111772, 0.676900277729907, 0.24230808681911892 ], "status": "reconciled", "note": null }, { "text": "76,087", "box": [ 0.7371610255023233, 0.232246919111772, 0.7694936016805811, 0.24230808681911892 ], "status": "reconciled", "note": null }, { "text": "104,245", "box": [ 0.8268784167719823, 0.232246919111772, 0.8650896658305249, 0.24230808681911892 ], "status": "reconciled", "note": null }, { "text": "103,296", "box": [ 0.9242990531173407, 0.232246919111772, 0.9625103520412072, 0.24230808681911892 ], "status": "reconciled", "note": null } ], [ { "text": "Barclays(3)", "box": [ 0.031244253021439697, 0.2461597750885318, 0.08129273832233902, 0.25679622996937146 ], "status": "reconciled", "note": null }, { "text": "03/31/26", "box": [ 0.16413142634373085, 0.24673506226202455, 0.2059365316154131, 0.25679622996937146 ], "status": "reconciled", "note": null }, { "text": "03/31/27", "box": [ 0.24743791966656453, 0.24673506226202455, 0.28924306233723956, 0.25679622996937146 ], "status": "reconciled", "note": null }, { "text": "\u2014 %", "box": [ 0.3692439958160999, 0.24673506226202455, 0.3938413881788067, 0.25679622996937146 ], "status": "reconciled", "note": null }, { "text": "\u2014 %", "box": [ 0.45878905252693525, 0.24673506226202455, 0.4834209267610039, 0.25679622996937146 ], "status": "reconciled", "note": null }, { "text": "500,000", "box": [ 0.5407513387842116, 0.24673506226202455, 0.5789626875734017, 0.25679622996937146 ], "status": "reconciled", "note": null }, { "text": "500,000", "box": [ 0.6386890785366881, 0.24673506226202455, 0.676900277729907, 0.25679622996937146 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.757737801745047, 0.24673506226202455, 0.7694951475056169, 0.25679622996937146 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8533317216860703, 0.24673506226202455, 0.8650890674466402, 0.25679622996937146 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9507524078967524, 0.24673506226202455, 0.9625097536573223, 0.25679622996937146 ], "status": "reconciled", "note": null } ], [ { "text": "Bank of America", "box": [ 0.031244253021439697, 0.25951915317111546, 0.11156103346082899, 0.26958032087846234 ], "status": "reconciled", "note": null }, { "text": "06/06/26", "box": [ 0.16413142634373085, 0.26037241232515584, 0.2059365316154131, 0.2704335800325028 ], "status": "reconciled", "note": null }, { "text": "06/06/26", "box": [ 0.24743791966656453, 0.26037241232515584, 0.28924306233723956, 0.2704335800325028 ], "status": "reconciled", "note": null }, { "text": "1.4 %", "box": [ 0.36629705491408804, 0.26037241232515584, 0.3938413881788067, 0.2704335800325028 ], "status": "reconciled", "note": null }, { "text": "5.1 %", "box": [ 0.4558421116249234, 0.26037241232515584, 0.4834209267610039, 0.2704335800325028 ], "status": "reconciled", "note": null }, { "text": "200,000", "box": [ 0.5407513387842116, 0.26037241232515584, 0.5789626875734017, 0.2704335800325028 ], "status": "reconciled", "note": null }, { "text": "54,609", "box": [ 0.6445657069387, 0.26037241232515584, 0.676898233251634, 0.2704335800325028 ], "status": "reconciled", "note": null }, { "text": "145,391", "box": [ 0.7312844469656352, 0.26037241232515584, 0.7694955962935305, 0.2704335800325028 ], "status": "reconciled", "note": null }, { "text": "181,739", "box": [ 0.8268784167719823, 0.26037241232515584, 0.8650896658305249, 0.2704335800325028 ], "status": "reconciled", "note": null }, { "text": "180,806", "box": [ 0.9242990531173407, 0.26037241232515584, 0.9625103520412072, 0.2704335800325028 ], "status": "reconciled", "note": null } ], [ { "text": "Totals", "box": [ 0.031244253021439697, 0.2757138146294488, 0.059809036504209434, 0.2857749823367957 ], "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": "$ 1,700,000", "box": [ 0.49394530252693525, 0.2757138146294488, 0.5789571525224673, 0.2857749823367957 ], "status": "reconciled", "note": null }, { "text": "$ 1,108,755", "box": [ 0.5932789222866881, 0.2757138146294488, 0.6768947426789726, 0.2857749823367957 ], "status": "reconciled", "note": null }, { "text": "$ 591,245", "box": [ 0.6910959879557291, 0.2757138146294488, 0.7694955962935305, 0.2857749823367957 ], "status": "reconciled", "note": null }, { "text": "$ 785,701", "box": [ 0.7838292340047999, 0.2757138146294488, 0.8650896658305249, 0.2857749823367957 ], "status": "reconciled", "note": null }, { "text": "$ 782,603", "box": [ 0.8792853261910233, 0.2757138146294488, 0.9625103520412072, 0.2857749823367957 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { 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0.2757138146294488, 0.8650896658305249, 0.2857749823367957 ], "grounded_by": "cell_address" }, { "result": "$ 782,603", "row": 5, "col": 9, "sources": [ "$", "782,603" ], "source_cells": [ "N12" ], "source_boxes": [ [ 0.8792853261910233, 0.2757138146294488, 0.9625103520412072, 0.2857749823367957 ] ], "box": [ 0.8792853261910233, 0.2757138146294488, 0.9625103520412072, 0.2857749823367957 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/fad5c027948b9d0e.pdf", "camelot_accuracy": 93.18, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "fad5c027948b9d0e-p36-t1", "content_fingerprint": "c91d5f8c", "title": "Secured Credit Agreements", "subtitle": "June 30, 2026", "markdown": "| Secured credit agreements | Commitment amount | UPB of collateral | Amortized cost of collateral(1) | Amount payable(2) | Net counterparty exposure(3) | Percent of stockholders' equity | Days to extended maturity |\n| --- | --- | --- | --- | --- | --- | --- | --- |\n| Goldman Sachs Bank | $ 750,000 | $ 510,190 | $ 511,995 | $ 379,300 | $ 132,695 | 12.7 % | 1966 |\n| Wells Fargo | 850,000 | 974,770 | 976,321 | 468,383 | 507,938 | 48.6 % | 682 |\n| Citi | 500,000 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 % | 731 |\n| Bank of America | 200,000 | 185,312 | 185,268 | 145,574 | 39,694 | 3.8 % | 1072 |\n| Total / weighted average | $ 2,300,000 | $ 1,670,272 | $ 1,673,584 | $ 993,257 | $ 680,327 | | 1229 |", "footnotes": [ { "marker": "(1)", "text": "Loan amounts include interest receivable of $7.9 million and are net of premium, discount and origination fees of $4.6 million." }, { "marker": "(2)", "text": "Loan amounts include interest payable of $1.3 million and do not reflect unamortized deferred financing fees of $3.2 million." }, { "marker": "(3)", "text": "Loan amounts represent the net carrying value of the commercial real estate loans sold under agreements to repurchase, including accrued interest plus any cash or assets on deposit to secure the repurchase obligation, less the amount of the repurchase liability, including accrued interest." } ], "footnote_refs": [ "(1)", "(2)", "(3)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 4, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 0, "col": 5, "kind": "footnote", "scope": "cell" } ], "units": "(dollars in thousands)", "header_rows": 1, "page": 36, "bbox": [ 12.2, 532.6, 600.0, 731.8 ], "som_region": [ 0.019975487702812246, 0.07605295470266632, 0.9803811864915236, 0.3275798258155283 ], "content_region": [ 0.019975487702812246, 0.07605295470266632, 0.9803811864915236, 0.23719346402871488 ], "cell_grid": [ [ { "text": "The following table summarizes certain characteristics of the Company\u2019s secured credit agreements secured by mortgage loan investments, including", "box": [ 0.029779409271439697, 0.08484729195457419, 0.052638970169366577, 0.09620990175189394 ], "status": null, "note": null }, { "text": "", "box": [ 0.06397488819926926, 0.08484729195457419, 0.9705773515061199, 0.09734587004785333 ], "status": null, "note": null } ], [ { "text": "counterparty concentration risks (dollars in thousands):", "box": [ 0.029779407386642292, 0.09734587004785333, 0.06397488819926926, 0.11613526684205214 ], "status": null, "note": null }, { "text": "", "box": [ 0.06397488819926926, 0.09734587004785333, 0.9705773515061199, 0.11613526684205214 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.11613526684205214, 0.06397488819926926, 0.13421301594662233 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.581249960107741, 0.12145146456631747, 0.6495146907232945, 0.13151264190673828 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.13421301594662233, 0.06397488819926926, 0.14614483278279808 ], "status": null, "note": null }, { "text": "Percent of\nDays to", "box": [ 0.7928423414043352, 0.13593960771657, 0.9427957971111621, 0.1460007850569908 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.14614483278279808, 0.06397488819926926, 0.15506095489742983 ], "status": null, "note": null }, { "text": "Commitment\nUPB of\nAmortized cost\nAmount\nNet counterparty\nstockholders'\nextended", "box": [ 0.2740808624068117, 0.14531559414333767, 0.9465461681091708, 0.15537677148375847 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.15506095489742983, 0.06397488819926926, 0.15773282959610144 ], "status": null, "note": null }, { "text": "(1)\n(2)\n(3)", "box": [ 0.535460677801394, 0.15411383696276731, 0.7389213212954453, 0.1606545496468592 ], "status": null, "note": null } ], [ { "text": "Secured credit agreements", "box": [ 0.031244253021439697, 0.15773282959610144, 0.06397488819926926, 0.16475028221053306 ], "status": null, "note": null }, { "text": "amount\ncollateral\nof collateral\npayable\nexposure\nequity\nmaturity", "box": [ 0.2881088755489175, 0.15383832141606493, 0.9462151620902267, 0.16389948912341185 ], "status": null, "note": null } ], [ { "text": "Goldman Sachs Bank", "box": [ 0.031244253021439697, 0.1691772576534387, 0.06397488819926926, 0.1792384253607856 ], "status": null, "note": null }, { "text": "$\n750,000 \n$\n510,190 \n$\n511,995 \n$\n379,300 \n$\n132,695 \n12.7 %\n1966", "box": [ 0.2616555207695057, 0.1691772576534387, 0.9691142163245506, 0.1792384253607856 ], "status": null, "note": null } ], [ { "text": "Wells Fargo", "box": [ 0.031244253021439697, 0.1836678668706104, 0.08788383084964128, 0.19372903457795732 ], "status": null, "note": null }, { "text": "850,000 \n974,770 \n976,321 \n468,383 \n507,938 \n48.6 %\n682", "box": [ 0.3111327925538705, 0.1836678668706104, 0.9691122217116013, 0.19372903457795732 ], "status": null, "note": null } ], [ { "text": "Citi", "box": [ 0.031244253021439697, 0.19815601002086292, 0.04888797273822859, 0.20821717772820983 ], "status": null, "note": null }, { "text": "500,000 \n\u2014 \n\u2014 \n\u2014 \n\u2014 \n\u2014 %\n731", "box": [ 0.3111327925538705, 0.19815601002086292, 0.9691122217116013, 0.20821717772820983 ], "status": null, "note": null } ], [ { "text": "Bank of America", "box": [ 0.031244253021439697, 0.21264415317111546, 0.06397488819926926, 0.22270532087846237 ], "status": null, "note": null }, { "text": "200,000 \n185,312 \n185,268 \n145,574 \n39,694 \n3.8 %\n1072", "box": [ 0.3111327925538705, 0.21264415317111546, 0.9691142163245506, 0.22270532087846237 ], "status": null, "note": null } ], [ { "text": "Total / weighted average", "box": [ 0.031244253021439697, 0.22713229632136797, 0.06144330392476001, 0.23719346402871488 ], "status": null, "note": null }, { "text": "$\n2,300,000 \n$\n1,670,272 \n$\n1,673,584 \n$\n993,257 \n$\n680,327 \n1229", "box": [ 0.2616555207695057, 0.22713229632136797, 0.9691142163245506, 0.23719346402871488 ], "status": null, "note": null } ], [ { "text": "_______________________", "box": [ 0.029779407386642292, 0.24326451382572173, 0.06397488819926926, 0.2635570627306093 ], "status": null, "note": null }, { "text": "", "box": [ 0.06397488819926926, 0.24326451382572173, 0.9705773515061199, 0.2635570627306093 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.029779409271439697, 0.2653201324771149, 0.045211760826360164, 0.2766460457233467 ], "status": null, "note": null }, { "text": "Loan amounts include interest receivable of $7.9 million and are net of premium, discount and origination fees of $4.6 million.", "box": [ 0.0827378167046441, 0.2653201324771149, 0.7550907010346456, 0.2766460457233467 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.029779409271439697, 0.2806615347814078, 0.045211760826360164, 0.29198744802763965 ], "status": null, "note": null }, { "text": "Loan amounts include interest payable of $1.3 million and do not reflect unamortized deferred financing fees of $3.2 million.", "box": [ 0.0827378167046441, 0.2806615347814078, 0.7462363149605545, 0.29198744802763965 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.029779409271439697, 0.29685373017282196, 0.045211760826360164, 0.3081796434190538 ], "status": null, "note": null }, { "text": "Loan amounts represent the net carrying value of the commercial real estate loans sold under agreements to repurchase, including accrued interest plus any cash or", "box": [ 0.0827378167046441, 0.29685373017282196, 0.9705772649228962, 0.3081796434190538 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.3090310531633577, 0.06397488819926926, 0.32011059736837744 ], "status": null, "note": null }, { "text": "assets on deposit to secure the repurchase obligation, less the amount of the repurchase liability, including accrued interest.", "box": [ 0.08272058200212865, 0.30878456192787246, 0.7331556432387408, 0.32011047517410435 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Secured credit agreements", "box": [ 0.031244253021439697, 0.15773282959610144, 0.06397488819926926, 0.16475028221053306 ], "status": "reconciled", "note": null }, { "text": "Commitment amount", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Commitment amount' printed as a header in the table, spanning across the column." }, { "text": "UPB of collateral", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'UPB of collateral' printed as a header in the table, spanning across the column." }, { "text": "Amortized cost of collateral(1)", "box": [ 0.2740808624068117, 0.14531559414333767, 0.9465461681091708, 0.1606545496468592 ], "status": "reconciled", "note": null }, { "text": "Amount payable(2)", "box": [ 0.2881088755489175, 0.15383832141606493, 0.9462151620902267, 0.16389948912341185 ], "status": "reconciled", "note": null }, { "text": "Net counterparty exposure(3)", "box": [ 0.2740808624068117, 0.14531559414333767, 0.9465461681091708, 0.1606545496468592 ], "status": "reconciled", "note": null }, { "text": "Percent of stockholders' equity", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Percent of stockholders' equity' printed as a header in the table, spanning across the column." }, { "text": "Days to extended maturity", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Days to extended maturity' printed as a header in the table, spanning across the column." } ], [ { "text": "Goldman Sachs Bank", "box": [ 0.031244253021439697, 0.1691772576534387, 0.06397488819926926, 0.1792384253607856 ], "status": "reconciled", "note": null }, { "text": "$ 750,000", "box": [ 0.2616555207695057, 0.1691772576534387, 0.9691142163245506, 0.1792384253607856 ], "status": "reconciled", "note": null }, { "text": "$ 510,190", "box": [ 0.2616555207695057, 0.1691772576534387, 0.9691142163245506, 0.1792384253607856 ], "status": "reconciled", "note": null }, { "text": "$ 511,995", "box": [ 0.2616555207695057, 0.1691772576534387, 0.9691142163245506, 0.1792384253607856 ], "status": "reconciled", "note": null }, { "text": "$ 379,300", "box": [ 0.2616555207695057, 0.1691772576534387, 0.9691142163245506, 0.1792384253607856 ], "status": "reconciled", "note": null }, { "text": "$ 132,695", "box": [ 0.2616555207695057, 0.1691772576534387, 0.9691142163245506, 0.1792384253607856 ], "status": "reconciled", "note": null }, { "text": "12.7 %", "box": [ 0.2616555207695057, 0.1691772576534387, 0.9691142163245506, 0.1792384253607856 ], "status": "reconciled", "note": null }, { "text": "1966", "box": [ 0.2616555207695057, 0.1691772576534387, 0.9691142163245506, 0.1792384253607856 ], "status": "reconciled", "note": null } ], [ { "text": "Wells Fargo", "box": [ 0.031244253021439697, 0.1836678668706104, 0.08788383084964128, 0.19372903457795732 ], "status": "reconciled", "note": null }, { "text": "850,000", "box": [ 0.3111327925538705, 0.1836678668706104, 0.9691122217116013, 0.19372903457795732 ], "status": "reconciled", "note": null }, { "text": "974,770", "box": [ 0.3111327925538705, 0.1836678668706104, 0.9691122217116013, 0.19372903457795732 ], "status": "reconciled", "note": null }, { "text": "976,321", "box": [ 0.3111327925538705, 0.1836678668706104, 0.9691122217116013, 0.19372903457795732 ], "status": "reconciled", "note": null }, { "text": "468,383", "box": [ 0.3111327925538705, 0.1836678668706104, 0.9691122217116013, 0.19372903457795732 ], "status": "reconciled", "note": null }, { "text": "507,938", "box": [ 0.3111327925538705, 0.1836678668706104, 0.9691122217116013, 0.19372903457795732 ], "status": "reconciled", "note": null }, { "text": "48.6 %", "box": [ 0.3111327925538705, 0.1836678668706104, 0.9691122217116013, 0.19372903457795732 ], "status": "reconciled", "note": null }, { "text": "682", 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0.9691122217116013, 0.20821717772820983 ], "status": "reconciled", "note": null } ], [ { "text": "Bank of America", "box": [ 0.031244253021439697, 0.21264415317111546, 0.06397488819926926, 0.22270532087846237 ], "status": "reconciled", "note": null }, { "text": "200,000", "box": [ 0.3111327925538705, 0.21264415317111546, 0.9691142163245506, 0.22270532087846237 ], "status": "reconciled", "note": null }, { "text": "185,312", "box": [ 0.3111327925538705, 0.21264415317111546, 0.9691142163245506, 0.22270532087846237 ], "status": "reconciled", "note": null }, { "text": "185,268", "box": [ 0.3111327925538705, 0.21264415317111546, 0.9691142163245506, 0.22270532087846237 ], "status": "reconciled", "note": null }, { "text": "145,574", "box": [ 0.3111327925538705, 0.21264415317111546, 0.9691142163245506, 0.22270532087846237 ], "status": "reconciled", "note": null }, { "text": "39,694", "box": [ 0.3111327925538705, 0.21264415317111546, 0.9691142163245506, 0.22270532087846237 ], "status": "reconciled", "note": null }, { "text": "3.8 %", "box": [ 0.3111327925538705, 0.21264415317111546, 0.9691142163245506, 0.22270532087846237 ], "status": "reconciled", "note": null }, { "text": "1072", "box": [ 0.3111327925538705, 0.21264415317111546, 0.9691142163245506, 0.22270532087846237 ], "status": "reconciled", "note": null } ], [ { "text": "Total / weighted average", "box": [ 0.031244253021439697, 0.22713229632136797, 0.06144330392476001, 0.23719346402871488 ], "status": "reconciled", "note": null }, { "text": "$ 2,300,000", "box": [ 0.2616555207695057, 0.22713229632136797, 0.9691142163245506, 0.23719346402871488 ], "status": "reconciled", "note": null }, { "text": "$ 1,670,272", "box": [ 0.2616555207695057, 0.22713229632136797, 0.9691142163245506, 0.23719346402871488 ], "status": "reconciled", "note": null }, { "text": "$ 1,673,584", "box": [ 0.2616555207695057, 0.22713229632136797, 0.9691142163245506, 0.23719346402871488 ], "status": "reconciled", "note": null }, { "text": "$ 993,257", "box": [ 0.2616555207695057, 0.22713229632136797, 0.9691142163245506, 0.23719346402871488 ], "status": "reconciled", "note": null }, { "text": "$ 680,327", "box": [ 0.2616555207695057, 0.22713229632136797, 0.9691142163245506, 0.23719346402871488 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "1229", "box": [ 0.2616555207695057, 0.22713229632136797, 0.9691142163245506, 0.23719346402871488 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Goldman Sachs Bank", "row": 1, "col": 0, "sources": [ "Goldman Sachs Bank" ], "source_cells": [ "A8" ], "source_boxes": [ [ 0.031244253021439697, 0.1691772576534387, 0.06397488819926926, 0.1792384253607856 ] ], "box": [ 0.031244253021439697, 0.1691772576534387, 0.06397488819926926, 0.1792384253607856 ], "grounded_by": "cell_address" }, { "result": "$ 750,000", "row": 1, "col": 1, "sources": [ "$", "750,000" ], "source_cells": [ "B8" ], "source_boxes": 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"text_table", "source": "data/playground/uploads/fad5c027948b9d0e.pdf", "camelot_accuracy": 92.73, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "fad5c027948b9d0e-p36-t2", "content_fingerprint": "0f2ec15f", "title": "Secured Credit Agreements", "subtitle": "December 31, 2025", "markdown": "| Secured credit agreements | Commitment amount | UPB of collateral | Amortized cost of collateral(1) | Amount payable(2) | Net counterparty exposure(3) | Percent of stockholders' equity | Days to extended maturity |\n| --- | --- | --- | --- | --- | --- | --- | --- |\n| Goldman Sachs Bank | $ 500,000 | $ 499,717 | $ 502,259 | $ 370,474 | $ 131,785 | 12.3 % | 2147 |\n| Wells Fargo | 500,000 | 104,245 | 103,857 | 76,246 | 27,611 | 2.6 % | 705 |\n| Barclays | 500,000 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 % | 225 |\n| Bank of America | 200,000 | 181,739 | 180,890 | 145,453 | 35,437 | 3.3 % | 157 |\n| Total / weighted average | $ 1,700,000 | $ 785,701 | $ 787,006 | $ 592,173 | $ 194,833 | | 1473 |", "footnotes": [ { "marker": "(1)", "text": "Loan amounts include interest receivable of $4.4 million and are net of premium, discount and origination fees of $3.1 million." }, { "marker": "(2)", "text": "Loan amounts include interest payable of $0.9 million and do not reflect unamortized deferred financing fees of $1.6 million." }, { "marker": "(3)", "text": "Loan amounts represent the net carrying value of the commercial real estate loans sold under agreements to repurchase, including accrued interest plus any cash or assets on deposit to secure the repurchase obligation, less the amount of the repurchase liability, including accrued interest." } ], "footnote_refs": [ "(1)", "(2)", "(3)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 4, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 0, "col": 5, "kind": "footnote", "scope": "cell" } ], "units": "(dollars in thousands)", "header_rows": 1, "page": 36, "bbox": [ 12.2, 328.6, 600.0, 532.6 ], "som_region": [ 0.019975487702812246, 0.3275798258155283, 0.9803811864915236, 0.5850745692397609 ], "content_region": [ 0.019975487702812246, 0.3275798258155283, 0.9803811864915236, 0.4937285606307213 ], "cell_grid": [ [ { "text": "The following table summarizes certain characteristics of the Company\u2019s secured credit agreements secured by mortgage loan investments, including", "box": [ 0.029779409271439697, 0.33626771814539225, 0.052638970169366577, 0.3476303562973485 ], "status": null, "note": null }, { "text": "", "box": [ 0.06397488819926926, 0.33626771814539225, 0.9705773515061199, 0.3487662962386714 ], "status": null, "note": null } ], [ { "text": "counterparty concentration risks (dollars in thousands):", "box": [ 0.029779407386642292, 0.3487662962386714, 0.06397488819926926, 0.36755569303287006 ], "status": null, "note": null }, { "text": "", "box": [ 0.06397488819926926, 0.3487662962386714, 0.9705773515061199, 0.36755569303287006 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.36755569303287006, 0.06397488819926926, 0.3860595784530177 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.5681353301004647, 0.3728718998456242, 0.6629286622689441, 0.3829331060852667 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.3860595784530177, 0.06397488819926926, 0.3992698042359233 ], "status": null, "note": null }, { "text": "Percent of\nDays to", "box": [ 0.7927044637842116, 0.3882133021499171, 0.9427440369051266, 0.39827450838955963 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.3992698042359233, 0.06397488819926926, 0.4098904716128647 ], "status": null, "note": null }, { "text": "Commitment\nUPB of\nAmortized cost\nAmount\nNet counterparty\nstockholders'\nextended", "box": [ 0.2743910745857588, 0.3992908747509272, 0.9464945076337827, 0.40935208099056974 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.4098904716128647, 0.06397488819926926, 0.4134146189426931 ], "status": null, "note": null }, { "text": "(1)\n(2)\n(3)", "box": [ 0.535150465622447, 0.4097956647776594, 0.7387489867366217, 0.4163363678286774 ], "status": null, "note": null } ], [ { "text": "Secured credit agreements", "box": [ 0.031244253021439697, 0.4134146189426931, 0.06397488819926926, 0.42128537881253947 ], "status": null, "note": null }, { "text": "amount\ncollateral\nof collateral\npayable\nexposure\nequity\nmaturity", "box": [ 0.28841908772786456, 0.40952012033173535, 0.9461635016148386, 0.41958132657137787 ], "status": null, "note": null } ], [ { "text": "Goldman Sachs Bank", "box": [ 0.031244253021439697, 0.4265655748771899, 0.06397488819926926, 0.4366267811168324 ], "status": null, "note": null }, { "text": "$\n500,000 \n$\n499,717 \n$\n502,259 \n$\n370,474 \n$\n131,785 \n12.3 %\n2147", "box": [ 0.2619485294117647, 0.4265655748771899, 0.9691142163245506, 0.4366267811168324 ], "status": null, "note": null } ], [ { "text": "Wells Fargo", "box": [ 0.031244253021439697, 0.440200458873402, 0.08788383084964128, 0.4502616651130445 ], "status": null, "note": null }, { "text": "500,000 \n104,245 \n103,857 \n76,246 \n27,611 \n2.6 %\n705", "box": [ 0.3114602082695057, 0.440200458873402, 0.9691122217116013, 0.4502616651130445 ], "status": null, "note": null } ], [ { "text": "Barclays", "box": [ 0.031244253021439697, 0.4546886020236545, 0.0723758273654514, 0.46474980826329704 ], "status": null, "note": null }, { "text": "500,000 \n\u2014 \n\u2014 \n\u2014 \n\u2014 \n\u2014 %\n225", "box": [ 0.3114602082695057, 0.4546886020236545, 0.9691122217116013, 0.46474980826329704 ], "status": null, "note": null } ], [ { "text": "Bank of America", "box": [ 0.031244253021439697, 0.46917921124082623, 0.06397488819926926, 0.47924041748046875 ], "status": null, "note": null }, { "text": "200,000 \n181,739 \n180,890 \n145,453 \n35,437 \n3.3 %\n157", "box": [ 0.3114602082695057, 0.46917921124082623, 0.9691122217116013, 0.47924041748046875 ], "status": null, "note": null } ], [ { "text": "Total / weighted average", "box": [ 0.031244253021439697, 0.4836673543910788, 0.06144330392476001, 0.4937285606307213 ], "status": null, "note": null }, { "text": "$\n1,700,000 \n$\n785,701 \n$\n787,006 \n$\n592,173 \n$\n194,833 \n1473", "box": [ 0.2619485294117647, 0.4836673543910788, 0.9691142163245506, 0.4937285606307213 ], "status": null, "note": null } ], [ { "text": "_______________________", "box": [ 0.029779407386642292, 0.49979857580346826, 0.06397488819926926, 0.5200911247083561 ], "status": null, "note": null }, { "text": "", "box": [ 0.06397488819926926, 0.49979857580346826, 0.9705773515061199, 0.5200911247083561 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.029779409271439697, 0.5218527437460543, 0.045211760826360164, 0.5331786569922862 ], "status": null, "note": null }, { "text": "Loan amounts include interest receivable of $4.4 million and are net of premium, discount and origination fees of $3.1 million.", "box": [ 0.0827378167046441, 0.5218527437460543, 0.7550907010346456, 0.5331786569922862 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.029779409271439697, 0.5380474052043877, 0.045211760826360164, 0.5493733184506194 ], "status": null, "note": null }, { "text": "Loan amounts include interest payable of $0.9 million and do not reflect unamortized deferred financing fees of $1.6 million.", "box": [ 0.0827378167046441, 0.5380474052043877, 0.7462363149605545, 0.5493733184506194 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.029779409271439697, 0.5533888075086806, 0.045211760826360164, 0.5647147207549124 ], "status": null, "note": null }, { "text": "Loan amounts represent the net carrying value of the commercial real estate loans sold under agreements to repurchase, including accrued interest plus any cash or", "box": [ 0.0827378167046441, 0.5533888075086806, 0.9705772649228962, 0.5647147207549124 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.5659912514566817, 0.06397488819926926, 0.5774969319772788 ], "status": null, "note": null }, { "text": "assets on deposit to secure the repurchase obligation, less the amount of the repurchase liability, including accrued interest.", "box": [ 0.08272058200212865, 0.5661728984177715, 0.7331556432387408, 0.5774988116640033 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Secured credit agreements", "box": [ 0.031244253021439697, 0.4134146189426931, 0.06397488819926926, 0.42128537881253947 ], "status": "reconciled", "note": null }, { "text": "Commitment amount", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Commitment amount' printed as a column header in the table." }, { "text": "UPB of collateral", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'UPB of collateral' printed as a column header in the table." }, { "text": "Amortized cost of collateral(1)", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Amortized cost of collateral(1)' printed as a column header in the table." }, { "text": "Amount payable(2)", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Amount payable(2)' printed as a column header in the table." }, { "text": "Net counterparty exposure(3)", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Net counterparty exposure(3)' printed as a column header in the table." }, { "text": "Percent of stockholders' equity", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Percent of stockholders' equity' printed as a column header in the table." }, { "text": "Days to extended maturity", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Days to extended maturity' printed as a column header in the table." } ], [ { "text": "Goldman Sachs Bank", "box": [ 0.031244253021439697, 0.4265655748771899, 0.06397488819926926, 0.4366267811168324 ], "status": "reconciled", "note": null }, { "text": "$ 500,000", "box": [ 0.2619485294117647, 0.4265655748771899, 0.9691142163245506, 0.4366267811168324 ], "status": "reconciled", "note": null }, { "text": "$ 499,717", "box": [ 0.2619485294117647, 0.4265655748771899, 0.9691142163245506, 0.4366267811168324 ], "status": "reconciled", "note": null }, { "text": "$ 502,259", "box": [ 0.2619485294117647, 0.4265655748771899, 0.9691142163245506, 0.4366267811168324 ], "status": "reconciled", "note": null }, { "text": "$ 370,474", "box": [ 0.2619485294117647, 0.4265655748771899, 0.9691142163245506, 0.4366267811168324 ], "status": "reconciled", "note": null }, { "text": "$ 131,785", "box": [ 0.2619485294117647, 0.4265655748771899, 0.9691142163245506, 0.4366267811168324 ], "status": "reconciled", "note": null }, { "text": "12.3 %", "box": [ 0.2619485294117647, 0.4265655748771899, 0.9691142163245506, 0.4366267811168324 ], "status": "reconciled", "note": null }, { "text": "2147", "box": [ 0.2619485294117647, 0.4265655748771899, 0.9691142163245506, 0.4366267811168324 ], "status": "reconciled", "note": null } ], [ { "text": "Wells Fargo", "box": [ 0.031244253021439697, 0.440200458873402, 0.08788383084964128, 0.4502616651130445 ], "status": "reconciled", "note": null }, { "text": "500,000", "box": [ 0.3114602082695057, 0.440200458873402, 0.9691122217116013, 0.4502616651130445 ], "status": "reconciled", "note": null }, { "text": "104,245", "box": [ 0.3114602082695057, 0.440200458873402, 0.9691122217116013, 0.4502616651130445 ], "status": "reconciled", "note": null }, { "text": "103,857", "box": [ 0.3114602082695057, 0.440200458873402, 0.9691122217116013, 0.4502616651130445 ], "status": "reconciled", "note": null }, { "text": "76,246", "box": [ 0.3114602082695057, 0.440200458873402, 0.9691122217116013, 0.4502616651130445 ], "status": "reconciled", "note": null }, { "text": "27,611", "box": [ 0.3114602082695057, 0.440200458873402, 0.9691122217116013, 0.4502616651130445 ], "status": "reconciled", "note": null }, { "text": "2.6 %", "box": [ 0.3114602082695057, 0.440200458873402, 0.9691122217116013, 0.4502616651130445 ], "status": "reconciled", "note": null }, { "text": "705", "box": [ 0.3114602082695057, 0.440200458873402, 0.9691122217116013, 0.4502616651130445 ], "status": "reconciled", "note": null } ], [ { "text": "Barclays", "box": [ 0.031244253021439697, 0.4546886020236545, 0.0723758273654514, 0.46474980826329704 ], "status": "reconciled", "note": null }, { "text": "500,000", "box": [ 0.3114602082695057, 0.4546886020236545, 0.9691122217116013, 0.46474980826329704 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014 %", "box": [ 0.3114602082695057, 0.4546886020236545, 0.9691122217116013, 0.46474980826329704 ], "status": "reconciled", "note": null }, { "text": "225", "box": [ 0.3114602082695057, 0.4546886020236545, 0.9691122217116013, 0.46474980826329704 ], "status": "reconciled", "note": null } ], [ { "text": "Bank of America", "box": [ 0.031244253021439697, 0.46917921124082623, 0.06397488819926926, 0.47924041748046875 ], "status": "reconciled", "note": null }, { "text": "200,000", "box": [ 0.3114602082695057, 0.46917921124082623, 0.9691122217116013, 0.47924041748046875 ], "status": "reconciled", "note": null }, { "text": "181,739", "box": [ 0.3114602082695057, 0.46917921124082623, 0.9691122217116013, 0.47924041748046875 ], "status": "reconciled", "note": null }, { "text": "180,890", "box": [ 0.3114602082695057, 0.46917921124082623, 0.9691122217116013, 0.47924041748046875 ], "status": "reconciled", "note": null }, { "text": "145,453", "box": [ 0.3114602082695057, 0.46917921124082623, 0.9691122217116013, 0.47924041748046875 ], "status": "reconciled", "note": null }, { "text": "35,437", "box": [ 0.3114602082695057, 0.46917921124082623, 0.9691122217116013, 0.47924041748046875 ], "status": "reconciled", "note": null }, { "text": "3.3 %", "box": [ 0.3114602082695057, 0.46917921124082623, 0.9691122217116013, 0.47924041748046875 ], "status": "reconciled", "note": null }, { "text": "157", "box": [ 0.3114602082695057, 0.46917921124082623, 0.9691122217116013, 0.47924041748046875 ], "status": "reconciled", "note": null } ], [ { "text": "Total / weighted average", "box": [ 0.031244253021439697, 0.4836673543910788, 0.06144330392476001, 0.4937285606307213 ], "status": "reconciled", "note": null }, { "text": "$ 1,700,000", "box": [ 0.2619485294117647, 0.4836673543910788, 0.9691142163245506, 0.4937285606307213 ], "status": "reconciled", "note": null }, { "text": "$ 785,701", "box": [ 0.2619485294117647, 0.4836673543910788, 0.9691142163245506, 0.4937285606307213 ], "status": "reconciled", "note": null }, { "text": "$ 787,006", "box": [ 0.2619485294117647, 0.4836673543910788, 0.9691142163245506, 0.4937285606307213 ], "status": "reconciled", "note": null }, { "text": "$ 592,173", "box": [ 0.2619485294117647, 0.4836673543910788, 0.9691142163245506, 0.4937285606307213 ], "status": "reconciled", "note": null }, { "text": "$ 194,833", "box": [ 0.2619485294117647, 0.4836673543910788, 0.9691142163245506, 0.4937285606307213 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "1473", "box": [ 0.2619485294117647, 0.4836673543910788, 0.9691142163245506, 0.4937285606307213 ], "status": "reconciled", "note": null } ] ], "merged_cells": [], "dropped_text": [ "_______________________" ], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/fad5c027948b9d0e.pdf", "camelot_accuracy": 92.65, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "fad5c027948b9d0e-p37-t1", "content_fingerprint": "a401925b", "title": "Asset-specific financing", "subtitle": "June 30, 2026", "markdown": "| Asset-specific financing | Count | Commitment amount | Outstanding principal balance | Carrying value(1) | Wtd. avg. spread(2) | Wtd. avg. term(3) | Count | Outstanding principal balance | Amortized cost | Wtd. avg. term |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| HSBC Facility | 1 | $ 31,125 | $ 31,125 | $ 30,693 | 1.9 % | 4.2 | 1 | $ 41,500 | $ 41,200 | 4.2 |\n| BMO Facility | 1 | $ 200,000 | 29,110 | 29,088 | 2.0 % | 1.2 | 1 | 42,522 | 42,522 | 1.2 |\n| Total / weighted average | | $ 231,125 | $ 60,235 | $ 59,781 | 1.9 % | 2.8 years | | $ 84,022 | $ 83,722 | 2.8 years |", "footnotes": [ { "marker": "(1)", "text": "Net of $0.5 million unamortized deferred financing costs." }, { "marker": "(2)", "text": "Collateral loan assets and related financings are indexed to Term SOFR." }, { "marker": "(3)", "text": "Borrowings are term-matched to the corresponding collateral loan asset. The weighted average term assumes all extension options of the collateral loan assets are exercised by the borrower." } ], "footnote_refs": [ "(1)", "(2)", "(3)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 4, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 5, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 0, "col": 6, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 0, "col": 10, "kind": "footnote", "scope": "cell" } ], "units": "(dollars in thousands)", "header_rows": 1, "page": 37, "bbox": [ 12.2, 455.9, 600.0, 654.8 ], "som_region": [ 0.019975487702812246, 0.17321104955191566, 0.9803807875689338, 0.42431130072083134 ], "content_region": [ 0.019975487702812246, 0.17321104955191566, 0.9803807875689338, 0.40533774790137705 ], "cell_grid": [ [ { "text": "financing on a non-mark-to-market, matched term basis. This facility is 25% recourse to Holdco. The advance rate and borrowing rate are determined", "box": [ 0.029779409271439697, 0.16922207268138312, 0.06397488819926926, 0.18058391532512627 ], "status": null, "note": null }, { "text": "", "box": [ 0.06397488819926926, 0.16922207268138312, 0.9705822244651288, 0.1812945144590849 ], "status": null, "note": null } ], [ { "text": "separately for each loan financed under the facility.", "box": [ 0.029779409271439697, 0.1812945144590849, 0.06397488819926926, 0.19336800623421718 ], "status": null, "note": null }, { "text": "", "box": [ 0.06397488819926926, 0.1812945144590849, 0.9705822244651288, 0.20089678497565802 ], "status": null, "note": null } ], [ { "text": "The following table details the Company's asset-specific financing arrangements (dollars in thousands):", "box": [ 0.029779409271439697, 0.20720578203297624, 0.052638970169366577, 0.2197869811395202 ], "status": null, "note": null }, { "text": "", "box": [ 0.06397488819926926, 0.20089678497565802, 0.9705822244651288, 0.22565209018794471 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.22565209018794471, 0.06397488819926926, 0.2437298392925149 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.5389935362572763, 0.2305404008036912, 0.6072584164688011, 0.24060156851103812 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.2437298392925149, 0.06397488819926926, 0.2590707466533097 ], "status": null, "note": null }, { "text": "Financing\nCollateral", "box": [ 0.3912511090047998, 0.24588180310798413, 0.8427954779730903, 0.2559429708153311 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.2590707466533097, 0.06397488819926926, 0.27142869980506285 ], "status": null, "note": null }, { "text": "Outstanding\nOutstanding", "box": [ 0.3370346867181117, 0.26122320541227706, 0.7936533011642157, 0.271284373119624 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.27142869980506285, 0.06397488819926926, 0.28077095823527193 ], "status": null, "note": null }, { "text": "Commitment\nprincipal\nCarrying\nWtd. avg.\nWtd. avg.\nprincipal\nWtd. avg.", "box": [ 0.24068241493374692, 0.27059672577212557, 0.9621935077742034, 0.28065789347947245 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.28077095823527193, 0.06397488819926926, 0.28386896924952093 ], "status": null, "note": null }, { "text": "(1)\n(2)\n(3)", "box": [ 0.46866383272058826, 0.2802482181125217, 0.64051828820721, 0.2867889404296875 ], "status": null, "note": null } ], [ { "text": "Asset-specific financing", "box": [ 0.029779407386642292, 0.28386896924952093, 0.06397488819926926, 0.29316165189952287 ], "status": null, "note": null }, { "text": "Count\namount\nbalance\nvalue\nspread\nterm\nCount\nbalance\nAmortized cost\nterm", "box": [ 0.25471047794117646, 0.27997271219889325, 0.8932769376468035, 0.29003387990624013 ], "status": null, "note": null } ], [ { "text": "HSBC Facility", "box": [ 0.031244253021439697, 0.2953141145031862, 0.09689131593392565, 0.3198634253607856 ], "status": null, "note": null }, { "text": "1\n$\n31,125 \n$\n31,125 \n$\n30,693 \n1.9 %\n4.2\n1\n$\n41,500 \n$\n41,200 \n4.2", "box": [ 0.1962028827542573, 0.2953141145031862, 0.9691198012408089, 0.30537528221053306 ], "status": null, "note": null } ], [ { "text": "BMO Facility", "box": [ 0.031244253021439697, 0.30980225765343866, 0.09689131593392565, 0.3198634253607856 ], "status": null, "note": null }, { "text": "200,000 \n29,110 \n29,088 \n1.2\n42,522 \n42,522 \n1.2\n1\n2.0 %\n1", "box": [ 0.2741842830882353, 0.3089489984993983, 0.7999623616536459, 0.3198634253607856 ], "status": null, "note": null } ], [ { "text": "Total / weighted average", "box": [ 0.031244253021439697, 0.325994433778705, 0.06144330392476001, 0.33605564001834753 ], "status": null, "note": null }, { "text": "$\n231,125 \n$\n60,235 \n$\n59,781 \n1.9 %\n2.8 years\n$\n84,022 \n$\n83,722 \n2.8 years", "box": [ 0.23166933246687346, 0.3242903815375434, 0.9691179063585069, 0.33435158777718593 ], "status": null, "note": null } ], [ { "text": "_______________________", "box": [ 0.029779407386642292, 0.34127565665101367, 0.06397488819926926, 0.3607159329247466 ], "status": null, "note": null }, { "text": "", "box": [ 0.06397488819926926, 0.34127565665101367, 0.9705822244651288, 0.3607159329247466 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.029779409271439697, 0.36247823695943815, 0.045211760826360164, 0.37380415020567 ], "status": null, "note": null }, { "text": "Net of $0.5 million unamortized deferred financing costs.", "box": [ 0.0827378167046441, 0.36247823695943815, 0.38746722850924226, 0.37380415020567 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.029779409271439697, 0.3786704323508523, 0.045211760826360164, 0.3899963455970841 ], "status": null, "note": null }, { "text": "Collateral loan assets and related financings are indexed to Term SOFR.", "box": [ 0.0827378167046441, 0.3786704323508523, 0.4641810897129034, 0.3899963455970841 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.029779409271439697, 0.3940118346551452, 0.045211760826360164, 0.40533774790137705 ], "status": null, "note": null }, { "text": "Borrowings are term-matched to the corresponding collateral loan asset. The weighted average term assumes all extension options of the collateral loan assets are", "box": [ 0.0827378167046441, 0.3940118346551452, 0.9705768660003063, 0.40533774790137705 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.40618992335749726, 0.06397488819926926, 0.417269467562517 ], "status": null, "note": null }, { "text": "exercised by the borrower.", "box": [ 0.08272058200212865, 0.4059426664101957, 0.22310643414266748, 0.41726857965642755 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Asset-specific financing", "box": [ 0.029779407386642292, 0.28386896924952093, 0.06397488819926926, 0.29316165189952287 ], "status": "reconciled", "note": null }, { "text": "Count", "box": [ 0.25471047794117646, 0.27997271219889325, 0.8932769376468035, 0.29003387990624013 ], "status": "reconciled", "note": null }, { "text": "Commitment amount", "box": [ 0.24068241493374692, 0.27059672577212557, 0.9621935077742034, 0.28065789347947245 ], "status": "reconciled", "note": null }, { "text": "Outstanding principal balance", "box": [ 0.24068241493374692, 0.26122320541227706, 0.9621935077742034, 0.29003387990624013 ], "status": "reconciled", "note": null }, { "text": "Carrying value(1)", "box": [ 0.24068241493374692, 0.27059672577212557, 0.9621935077742034, 0.29003387990624013 ], "status": "reconciled", "note": null }, { "text": "Wtd. avg. spread(2)", "box": [ 0.24068241493374692, 0.27059672577212557, 0.9621935077742034, 0.29003387990624013 ], "status": "reconciled", "note": null }, { "text": "Wtd. avg. term(3)", "box": [ 0.24068241493374692, 0.27059672577212557, 0.9621935077742034, 0.29003387990624013 ], "status": "reconciled", "note": null }, { "text": "Count", "box": [ 0.25471047794117646, 0.27997271219889325, 0.8932769376468035, 0.29003387990624013 ], "status": "reconciled", "note": null }, { "text": "Outstanding principal balance", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Outstanding principal balance' printed as a column header in the Collateral section of the table." }, { "text": "Amortized cost", "box": [ 0.25471047794117646, 0.27997271219889325, 0.8932769376468035, 0.29003387990624013 ], "status": "reconciled", "note": null }, { "text": "Wtd. avg. term", "box": [ 0.24068241493374692, 0.27059672577212557, 0.9621935077742034, 0.29003387990624013 ], "status": "reconciled", "note": null } ], [ { "text": "HSBC Facility", "box": [ 0.031244253021439697, 0.2953141145031862, 0.09689131593392565, 0.3198634253607856 ], "status": "reconciled", "note": null }, { "text": "1", "box": null, "status": "single_character", "note": null }, { "text": "$ 31,125", "box": [ 0.1962028827542573, 0.2953141145031862, 0.9691198012408089, 0.30537528221053306 ], "status": "reconciled", "note": null }, { "text": "$ 31,125", "box": [ 0.1962028827542573, 0.2953141145031862, 0.9691198012408089, 0.30537528221053306 ], "status": "reconciled", "note": null }, { "text": "$ 30,693", "box": [ 0.1962028827542573, 0.2953141145031862, 0.9691198012408089, 0.30537528221053306 ], "status": "reconciled", "note": null }, { "text": "1.9 %", "box": [ 0.1962028827542573, 0.2953141145031862, 0.9691198012408089, 0.30537528221053306 ], "status": "reconciled", "note": null }, { "text": "4.2", "box": [ 0.1962028827542573, 0.2953141145031862, 0.9691198012408089, 0.30537528221053306 ], "status": "reconciled", "note": null }, { "text": "1", "box": null, "status": "single_character", "note": null }, { "text": "$ 41,500", "box": [ 0.1962028827542573, 0.2953141145031862, 0.9691198012408089, 0.30537528221053306 ], "status": "reconciled", "note": null }, { "text": "$ 41,200", "box": [ 0.1962028827542573, 0.2953141145031862, 0.9691198012408089, 0.30537528221053306 ], "status": "reconciled", "note": null }, { "text": "4.2", "box": [ 0.1962028827542573, 0.2953141145031862, 0.9691198012408089, 0.30537528221053306 ], "status": "reconciled", "note": null } ], [ { "text": "BMO Facility", "box": [ 0.031244253021439697, 0.30980225765343866, 0.09689131593392565, 0.3198634253607856 ], "status": "reconciled", "note": null }, { "text": "1", "box": null, "status": "single_character", "note": null }, { "text": "$ 200,000", "box": [ 0.2741842830882353, 0.3089489984993983, 0.7999623616536459, 0.3198634253607856 ], "status": "reconciled", "note": null }, { "text": "29,110", "box": [ 0.2741842830882353, 0.3089489984993983, 0.7999623616536459, 0.3198634253607856 ], "status": "reconciled", "note": null }, { "text": "29,088", "box": [ 0.2741842830882353, 0.3089489984993983, 0.7999623616536459, 0.3198634253607856 ], "status": "reconciled", "note": null }, { "text": "2.0 %", "box": [ 0.2741842830882353, 0.3089489984993983, 0.7999623616536459, 0.3198634253607856 ], "status": "reconciled", "note": null }, { "text": "1.2", "box": null, "status": "label_printed_unlocated", "note": "The image shows '1.2' printed in the BMO Facility row under the 'Wtd. avg. term' column in the Financing section." }, { "text": "1", "box": null, "status": "single_character", "note": null }, { "text": "42,522", "box": null, "status": "label_printed_unlocated", "note": "The image shows '42,522' printed in the BMO Facility row under the 'Outstanding principal balance' column in the Collateral section." }, { "text": "42,522", "box": null, "status": "label_printed_unlocated", "note": "The image shows '42,522' printed in the BMO Facility row under the 'Amortized cost' column in the Collateral section." }, { "text": "1.2", "box": null, "status": "label_printed_unlocated", "note": "The image shows '1.2' printed in the BMO Facility row under the 'Wtd. avg. term' column in the Collateral section." } ], [ { "text": "Total / weighted average", "box": [ 0.031244253021439697, 0.325994433778705, 0.06144330392476001, 0.33605564001834753 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 231,125", "box": [ 0.23166933246687346, 0.3242903815375434, 0.9691179063585069, 0.33435158777718593 ], "status": "reconciled", "note": null }, { "text": "$ 60,235", "box": [ 0.23166933246687346, 0.3242903815375434, 0.9691179063585069, 0.33435158777718593 ], "status": "reconciled", "note": null }, { "text": "$ 59,781", "box": [ 0.23166933246687346, 0.3242903815375434, 0.9691179063585069, 0.33435158777718593 ], "status": "reconciled", "note": null }, { "text": "1.9 %", "box": [ 0.23166933246687346, 0.3242903815375434, 0.9691179063585069, 0.33435158777718593 ], "status": "reconciled", "note": null }, { "text": "2.8 years", "box": [ 0.23166933246687346, 0.3242903815375434, 0.9691179063585069, 0.33435158777718593 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 84,022", "box": [ 0.23166933246687346, 0.3242903815375434, 0.9691179063585069, 0.33435158777718593 ], "status": "reconciled", "note": null }, { "text": "$ 83,722", "box": [ 0.23166933246687346, 0.3242903815375434, 0.9691179063585069, 0.33435158777718593 ], "status": "reconciled", "note": null }, { "text": "2.8 years", "box": [ 0.23166933246687346, 0.3242903815375434, 0.9691179063585069, 0.33435158777718593 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Asset-specific financing", "row": 0, "col": 0, "sources": [ "Asset-specific financing" ], "source_cells": [ "A9" ], "source_boxes": [ [ 0.029779407386642292, 0.28386896924952093, 0.06397488819926926, 0.29316165189952287 ] ], "box": [ 0.029779407386642292, 0.28386896924952093, 0.06397488819926926, 0.29316165189952287 ], "grounded_by": "cell_address" }, { "result": "Count", "row": 0, "col": 1, "sources": [ "Count" ], "source_cells": [ "B9" ], "source_boxes": [ [ 0.25471047794117646, 0.27997271219889325, 0.8932769376468035, 0.29003387990624013 ] ], "box": [ 0.25471047794117646, 0.27997271219889325, 0.8932769376468035, 0.29003387990624013 ], "grounded_by": "cell_address" }, { "result": "Commitment amount", "row": 0, 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"source_boxes": [ [ 0.24068241493374692, 0.27059672577212557, 0.9621935077742034, 0.28065789347947245 ], [ 0.25471047794117646, 0.27997271219889325, 0.8932769376468035, 0.29003387990624013 ], [ 0.46866383272058826, 0.2802482181125217, 0.64051828820721, 0.2867889404296875 ] ], "box": [ 0.24068241493374692, 0.27059672577212557, 0.9621935077742034, 0.29003387990624013 ], "grounded_by": "cell_address" }, { "result": "Wtd. avg. spread(2)", "row": 0, "col": 5, "sources": [ "Wtd. avg.", "spread", "(2)" ], "source_cells": [ "B7", "B9", "B8" ], "source_boxes": [ [ 0.24068241493374692, 0.27059672577212557, 0.9621935077742034, 0.28065789347947245 ], [ 0.25471047794117646, 0.27997271219889325, 0.8932769376468035, 0.29003387990624013 ], [ 0.46866383272058826, 0.2802482181125217, 0.64051828820721, 0.2867889404296875 ] ], "box": [ 0.24068241493374692, 0.27059672577212557, 0.9621935077742034, 0.29003387990624013 ], "grounded_by": "cell_address" }, { "result": "Wtd. avg. term(3)", "row": 0, "col": 6, "sources": [ "Wtd. avg.", "term", "(3)" ], "source_cells": [ "B7", "B9", "B8" ], "source_boxes": [ [ 0.24068241493374692, 0.27059672577212557, 0.9621935077742034, 0.28065789347947245 ], [ 0.25471047794117646, 0.27997271219889325, 0.8932769376468035, 0.29003387990624013 ], [ 0.46866383272058826, 0.2802482181125217, 0.64051828820721, 0.2867889404296875 ] ], "box": [ 0.24068241493374692, 0.27059672577212557, 0.9621935077742034, 0.29003387990624013 ], "grounded_by": "cell_address" }, { "result": "Count", "row": 0, "col": 7, "sources": [ "Count" ], "source_cells": [ "B9" ], "source_boxes": [ [ 0.25471047794117646, 0.27997271219889325, 0.8932769376468035, 0.29003387990624013 ] ], "box": [ 0.25471047794117646, 0.27997271219889325, 0.8932769376468035, 0.29003387990624013 ], "grounded_by": "cell_address" }, { "result": "Outstanding principal balance", "row": 0, "col": 8, "sources": [ "Outstanding", "principal", "balance" ], "source_cells": [ "B6", "B9" ], "source_boxes": [ null, null ], "box": null, "grounded_by": "none" }, { "result": "Amortized cost", "row": 0, "col": 9, "sources": [ "Amortized cost" ], "source_cells": [ "B9" ], "source_boxes": [ [ 0.25471047794117646, 0.27997271219889325, 0.8932769376468035, 0.29003387990624013 ] ], "box": [ 0.25471047794117646, 0.27997271219889325, 0.8932769376468035, 0.29003387990624013 ], "grounded_by": "cell_address" }, { "result": "Wtd. avg. term", "row": 0, "col": 10, "sources": [ "Wtd. avg.", "term" ], "source_cells": [ "B7", "B9" ], "source_boxes": [ [ 0.24068241493374692, 0.27059672577212557, 0.9621935077742034, 0.28065789347947245 ], [ 0.25471047794117646, 0.27997271219889325, 0.8932769376468035, 0.29003387990624013 ] ], "box": [ 0.24068241493374692, 0.27059672577212557, 0.9621935077742034, 0.29003387990624013 ], "grounded_by": "cell_address" }, { "result": "$ 31,125", "row": 1, "col": 2, "sources": [ "$", "31,125" ], "source_cells": [ "B10", "B10" ], "source_boxes": [ [ 0.1962028827542573, 0.2953141145031862, 0.9691198012408089, 0.30537528221053306 ], [ 0.1962028827542573, 0.2953141145031862, 0.9691198012408089, 0.30537528221053306 ] ], "box": [ 0.1962028827542573, 0.2953141145031862, 0.9691198012408089, 0.30537528221053306 ], "grounded_by": "cell_address" }, { "result": "$ 31,125", "row": 1, "col": 3, "sources": [ "$", "31,125" ], "source_cells": [ "B10", "B10" ], "source_boxes": [ [ 0.1962028827542573, 0.2953141145031862, 0.9691198012408089, 0.30537528221053306 ], [ 0.1962028827542573, 0.2953141145031862, 0.9691198012408089, 0.30537528221053306 ] ], "box": [ 0.1962028827542573, 0.2953141145031862, 0.9691198012408089, 0.30537528221053306 ], "grounded_by": "cell_address" }, { "result": "$ 30,693", "row": 1, "col": 4, "sources": [ "$", "30,693" ], "source_cells": [ "B10", "B10" ], "source_boxes": [ [ 0.1962028827542573, 0.2953141145031862, 0.9691198012408089, 0.30537528221053306 ], [ 0.1962028827542573, 0.2953141145031862, 0.9691198012408089, 0.30537528221053306 ] ], "box": [ 0.1962028827542573, 0.2953141145031862, 0.9691198012408089, 0.30537528221053306 ], "grounded_by": "cell_address" }, { "result": "$ 41,500", "row": 1, "col": 8, "sources": [ "$", "41,500" ], "source_cells": [ "B10", "B10" ], "source_boxes": [ [ 0.1962028827542573, 0.2953141145031862, 0.9691198012408089, 0.30537528221053306 ], [ 0.1962028827542573, 0.2953141145031862, 0.9691198012408089, 0.30537528221053306 ] ], "box": [ 0.1962028827542573, 0.2953141145031862, 0.9691198012408089, 0.30537528221053306 ], "grounded_by": "cell_address" }, { "result": "$ 41,200", "row": 1, "col": 9, "sources": [ "$", "41,200" ], "source_cells": [ "B10", "B10" ], "source_boxes": [ [ 0.1962028827542573, 0.2953141145031862, 0.9691198012408089, 0.30537528221053306 ], [ 0.1962028827542573, 0.2953141145031862, 0.9691198012408089, 0.30537528221053306 ] ], "box": [ 0.1962028827542573, 0.2953141145031862, 0.9691198012408089, 0.30537528221053306 ], "grounded_by": "cell_address" }, { "result": "$ 200,000", "row": 2, "col": 2, "sources": [ "200,000" ], "source_cells": [ "B11" ], "source_boxes": [ [ 0.2741842830882353, 0.3089489984993983, 0.7999623616536459, 0.3198634253607856 ] ], "box": [ 0.2741842830882353, 0.3089489984993983, 0.7999623616536459, 0.3198634253607856 ], "grounded_by": "cell_address" }, { "result": "$ 231,125", "row": 3, "col": 2, "sources": [ "$", "231,125" ], "source_cells": [ "B12", "B12" ], "source_boxes": [ [ 0.23166933246687346, 0.3242903815375434, 0.9691179063585069, 0.33435158777718593 ], [ 0.23166933246687346, 0.3242903815375434, 0.9691179063585069, 0.33435158777718593 ] ], "box": [ 0.23166933246687346, 0.3242903815375434, 0.9691179063585069, 0.33435158777718593 ], "grounded_by": "cell_address" }, { "result": "$ 60,235", "row": 3, "col": 3, "sources": [ "$", "60,235" ], "source_cells": [ "B12", "B12" ], "source_boxes": [ [ 0.23166933246687346, 0.3242903815375434, 0.9691179063585069, 0.33435158777718593 ], [ 0.23166933246687346, 0.3242903815375434, 0.9691179063585069, 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}, { "result": "$ 83,722", "row": 3, "col": 9, "sources": [ "$", "83,722" ], "source_cells": [ "B12", "B12" ], "source_boxes": [ [ 0.23166933246687346, 0.3242903815375434, 0.9691179063585069, 0.33435158777718593 ], [ 0.23166933246687346, 0.3242903815375434, 0.9691179063585069, 0.33435158777718593 ] ], "box": [ 0.23166933246687346, 0.3242903815375434, 0.9691179063585069, 0.33435158777718593 ], "grounded_by": "cell_address" } ], "dropped_text": [ "_______________________" ], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/fad5c027948b9d0e.pdf", "camelot_accuracy": 92.23, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "fad5c027948b9d0e-p37-t2", "content_fingerprint": "6501e3cc", "title": "The following table details the Company's asset-specific financing arrangements", "subtitle": "December 31, 2025", "markdown": "| Asset-specific financing | Financing Count | Financing Commitment amount | Financing Outstanding principal balance | Financing Carrying value(1) | Financing Wtd. avg. spread(2) | Financing Wtd. avg. term(3) | Collateral Count | Collateral Outstanding principal balance | Collateral Amortized cost | Collateral Wtd. avg. term |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| HSBC Facility | 1 | $ 31,125 | $ 31,125 | $ 30,670 | 1.9 % | 4.7 | 1 | $ 41,500 | $ 41,132 | 4.7 |\n| BMO Facility | 1 | 200,000 | 29,110 | 29,110 | 2.0 % | 1.7 | 1 | 40,963 | 40,963 | 1.7 |\n| Total / weighted average | | $ 231,125 | $ 60,235 | $ 59,780 | 1.9 % | 3.3 years | | $ 82,463 | $ 82,095 | 3.3 years |", "footnotes": [ { "marker": "1", "text": "Net of $0.5 million unamortized deferred financing costs." }, { "marker": "2", "text": "Collateral loan assets and related financings are indexed to Term SOFR." }, { "marker": "3", "text": "Borrowings are term-matched to the corresponding collateral loan asset. The weighted average term assumes all extension options of the collateral loan assets are exercised by the borrower." } ], "footnote_refs": [ "(1)", "(2)", "(3)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 4, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 5, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 0, "col": 6, "kind": "footnote", "scope": "cell" } ], "units": "(dollars in thousands)", "header_rows": 1, "page": 37, "bbox": [ 12.2, 272.6, 600.0, 455.9 ], "som_region": [ 0.019975487702812246, 0.42431130072083134, 0.9803807875689338, 0.6558111942175663 ], "content_region": [ 0.019975487702812246, 0.42431130072083134, 0.9803807875689338, 0.6354513842650135 ], "cell_grid": [ [ { "text": "The following table details the Company's asset-specific financing arrangements (dollars in thousands):", "box": [ 0.029779409271439697, 0.4325743157083723, 0.052638970169366577, 0.4439352016256313 ], "status": null, "note": null }, { "text": "", "box": [ 0.06397488819926926, 0.4325743157083723, 0.970573047388958, 0.4532088827064088 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.4532088827064088, 0.06397488819926926, 0.474269586020023 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.5250344369925705, 0.46150727705522016, 0.619827918757021, 0.4715684832948627 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.474269586020023, 0.06397488819926926, 0.4896104933808201 ], "status": null, "note": null }, { "text": "Financing\nCollateral", "box": [ 0.3905617707695057, 0.4759954202054727, 0.8415029687819138, 0.4860566264451152 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.4896104933808201, 0.06397488819926926, 0.5023945828481506 ], "status": null, "note": null }, { "text": "Outstanding\nOutstanding", "box": [ 0.3369312660366881, 0.49218761559688684, 0.7923607919730392, 0.5022488218365293 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.5023945828481506, 0.06397488819926926, 0.5113107049627802 ], "status": null, "note": null }, { "text": "Commitment\nprincipal\nCarrying\nWtd. avg.\nWtd. avg.\nprincipal\nWtd. avg.", "box": [ 0.24057904411764705, 0.5015636020236545, 0.9609009985830269, 0.511624808263297 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.5113107049627802, 0.06397488819926926, 0.514408715977029 ], "status": null, "note": null }, { "text": "(1)\n(2)\n(3)", "box": [ 0.4679916980219822, 0.5103618737423059, 0.6392430324180454, 0.5169025767933239 ], "status": null, "note": null } ], [ { "text": "Asset-specific financing", "box": [ 0.029779407386642292, 0.514408715977029, 0.06397488819926926, 0.5237013986270309 ], "status": null, "note": null }, { "text": "Count\namount\nbalance\nvalue\nspread\nterm\nCount\nbalance\nAmortized cost\nterm", "box": [ 0.25460705725975286, 0.5109395884504222, 0.8919844284556271, 0.5210007946900647 ], "status": null, "note": null } ], [ { "text": "HSBC Facility", "box": [ 0.031244253021439697, 0.5254277316006747, 0.10081806058198019, 0.5354889378403173 ], "status": null, "note": null }, { "text": "1\n$\n31,125 \n$\n31,125 \n$\n30,670 \n4.7\n1\n$\n41,500 \n$\n41,132 \n4.7\n1.9 %", "box": [ 0.3736385270660999, 0.5254277316006747, 0.8909722621144812, 0.5363397309274385 ], "status": null, "note": null } ], [ { "text": "BMO Facility", "box": [ 0.031244253021439697, 0.5399158747509273, 0.09689131593392565, 0.5499770809905697 ], "status": null, "note": null }, { "text": "1\n200,000 \n29,110 \n29,110 \n2.0 %\n1.7\n1\n40,963 \n40,963 \n1.7", "box": [ 0.19611671547484555, 0.5399158747509273, 0.9678100386476205, 0.5499770809905697 ], "status": null, "note": null } ], [ { "text": "Total / weighted average", "box": [ 0.031244253021439697, 0.5561080701423414, 0.06144330392476001, 0.5661692763819839 ], "status": null, "note": null }, { "text": "$\n231,125 \n$\n60,235 \n$\n59,780 \n3.3 years\n$\n82,463 \n$\n82,095 \n3.3 years\n1.9 %", "box": [ 0.2740808624068117, 0.5544040179011798, 0.8909722621144812, 0.5653184832948627 ], "status": null, "note": null } ], [ { "text": "_______________________", "box": [ 0.029779407386642292, 0.571389267062949, 0.06397488819926926, 0.5908295433366797 ], "status": null, "note": null }, { "text": "", "box": [ 0.06397488819926926, 0.571389267062949, 0.970573047388958, 0.5908295433366797 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.029779409271439697, 0.5925918733230745, 0.045211760826360164, 0.6039177865693064 ], "status": null, "note": null }, { "text": "Net of $0.5 million unamortized deferred financing costs.", "box": [ 0.0827378167046441, 0.5925918733230745, 0.38746722850924226, 0.6039177865693064 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.029779409271439697, 0.6087840687144886, 0.045211760826360164, 0.6201099819607205 ], "status": null, "note": null }, { "text": "Collateral loan assets and related financings are indexed to Term SOFR.", "box": [ 0.0827378167046441, 0.6087840687144886, 0.4641810897129034, 0.6201099819607205 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.029779409271439697, 0.6241254710187816, 0.045211760826360164, 0.6354513842650135 ], "status": null, "note": null }, { "text": "Borrowings are term-matched to the corresponding collateral loan asset. The weighted average term assumes all extension options of the collateral loan assets are", "box": [ 0.0827378167046441, 0.6241254710187816, 0.9705768660003063, 0.6354513842650135 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.6367296700850055, 0.06397488819926926, 0.6482353506056026 ], "status": null, "note": null }, { "text": "exercised by the borrower.", "box": [ 0.08272058200212865, 0.6369095619278725, 0.22310643414266748, 0.6482354366418087 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Asset-specific financing", "box": [ 0.029779407386642292, 0.514408715977029, 0.06397488819926926, 0.5237013986270309 ], "status": "reconciled", "note": null }, { "text": "Financing Count", "box": null, "status": "defect", "note": "The image shows 'Count' printed as a header under the 'Financing' band." }, { "text": "Financing Commitment amount", "box": null, "status": "defect", "note": "The image shows 'Commitment amount' printed as a header under the 'Financing' band." }, { "text": "Financing Outstanding principal balance", "box": null, "status": "defect", "note": "The image shows 'Outstanding principal balance' printed as a header under the 'Financing' band." }, { "text": "Financing Carrying value(1)", "box": null, "status": "defect", "note": "The image shows 'Carrying value(1)' printed as a header under the 'Financing' band." }, { "text": "Financing Wtd. avg. spread(2)", "box": null, "status": "defect", "note": "The image shows 'Wtd. avg. spread(2)' printed as a header under the 'Financing' band." }, { "text": "Financing Wtd. avg. term(3)", "box": null, "status": "defect", "note": "The image shows 'Wtd. avg. term(3)' printed as a header under the 'Financing' band." }, { "text": "Collateral Count", "box": null, "status": "defect", "note": "The image shows 'Count' printed as a header under the 'Collateral' band." }, { "text": "Collateral Outstanding principal balance", "box": null, "status": "defect", "note": "The image shows 'Outstanding principal balance' printed as a header under the 'Collateral' band." }, { "text": "Collateral Amortized cost", "box": null, "status": "defect", "note": "The image shows 'Amortized cost' printed as a header under the 'Collateral' band." }, { "text": "Collateral Wtd. avg. term", "box": null, "status": "defect", "note": "The image shows 'Wtd. avg. term' printed as a header under the 'Collateral' band." } ], [ { "text": "HSBC Facility", "box": [ 0.031244253021439697, 0.5254277316006747, 0.10081806058198019, 0.5354889378403173 ], "status": "reconciled", "note": null }, { "text": "1", "box": null, "status": "single_character", "note": null }, { "text": "$ 31,125", "box": [ 0.3736385270660999, 0.5254277316006747, 0.8909722621144812, 0.5363397309274385 ], "status": "reconciled", "note": null }, { "text": "$ 31,125", "box": [ 0.3736385270660999, 0.5254277316006747, 0.8909722621144812, 0.5363397309274385 ], "status": "reconciled", "note": null }, { "text": "$ 30,670", "box": [ 0.3736385270660999, 0.5254277316006747, 0.8909722621144812, 0.5363397309274385 ], "status": "reconciled", "note": null }, { "text": "1.9 %", "box": [ 0.3736385270660999, 0.5254277316006747, 0.8909722621144812, 0.5363397309274385 ], "status": "reconciled", "note": null }, { "text": "4.7", "box": null, "status": "label_printed_unlocated", "note": "The image shows '4.7' printed in the HSBC Facility row under the Wtd. avg. term(3) column." }, { "text": "1", "box": null, "status": "single_character", "note": null }, { "text": "$ 41,500", "box": null, "status": "label_printed_unlocated", "note": "The image shows '$ 41,500' printed in the HSBC Facility row under the Collateral Outstanding principal balance column." }, { "text": "$ 41,132", "box": null, "status": "label_printed_unlocated", "note": "The image shows '$ 41,132' printed in the HSBC Facility row under the Collateral Amortized cost column." }, { "text": "4.7", "box": null, "status": "label_printed_unlocated", "note": "The image shows '4.7' printed in the HSBC Facility row under the Collateral Wtd. avg. term column." } ], [ { "text": "BMO Facility", "box": [ 0.031244253021439697, 0.5399158747509273, 0.09689131593392565, 0.5499770809905697 ], "status": "reconciled", "note": null }, { "text": "1", "box": null, "status": "single_character", "note": null }, { "text": "200,000", "box": [ 0.19611671547484555, 0.5399158747509273, 0.9678100386476205, 0.5499770809905697 ], "status": "reconciled", "note": null }, { "text": "29,110", "box": [ 0.19611671547484555, 0.5399158747509273, 0.9678100386476205, 0.5499770809905697 ], "status": "reconciled", "note": null }, { "text": "29,110", "box": [ 0.19611671547484555, 0.5399158747509273, 0.9678100386476205, 0.5499770809905697 ], "status": "reconciled", "note": null }, { "text": "2.0 %", "box": [ 0.19611671547484555, 0.5399158747509273, 0.9678100386476205, 0.5499770809905697 ], "status": "reconciled", "note": null }, { "text": "1.7", "box": [ 0.19611671547484555, 0.5399158747509273, 0.9678100386476205, 0.5499770809905697 ], "status": "reconciled", "note": null }, { "text": "1", "box": null, "status": "single_character", "note": null }, { "text": "40,963", "box": [ 0.19611671547484555, 0.5399158747509273, 0.9678100386476205, 0.5499770809905697 ], "status": "reconciled", "note": null }, { "text": "40,963", "box": [ 0.19611671547484555, 0.5399158747509273, 0.9678100386476205, 0.5499770809905697 ], "status": "reconciled", "note": null }, { "text": "1.7", "box": [ 0.19611671547484555, 0.5399158747509273, 0.9678100386476205, 0.5499770809905697 ], "status": "reconciled", "note": null } ], [ { "text": "Total / weighted average", "box": [ 0.031244253021439697, 0.5561080701423414, 0.06144330392476001, 0.5661692763819839 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 231,125", "box": [ 0.2740808624068117, 0.5544040179011798, 0.8909722621144812, 0.5653184832948627 ], "status": "reconciled", "note": null }, { "text": "$ 60,235", "box": [ 0.2740808624068117, 0.5544040179011798, 0.8909722621144812, 0.5653184832948627 ], "status": "reconciled", "note": null }, { "text": "$ 59,780", "box": [ 0.2740808624068117, 0.5544040179011798, 0.8909722621144812, 0.5653184832948627 ], "status": "reconciled", "note": null }, { "text": "1.9 %", "box": [ 0.2740808624068117, 0.5544040179011798, 0.8909722621144812, 0.5653184832948627 ], "status": "reconciled", "note": null }, { "text": "3.3 years", "box": null, "status": "label_printed_unlocated", "note": "The image shows '3.3 years' printed in the Total / weighted average row under the Financing Wtd. avg. term(3) column." }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 82,463", "box": null, "status": "label_printed_unlocated", "note": "The image shows '$ 82,463' printed in the Total / weighted average row under the Collateral Outstanding principal balance column." }, { "text": "$ 82,095", "box": null, "status": "label_printed_unlocated", "note": "The image shows '$ 82,095' printed in the Total / weighted average row under the Collateral Amortized cost column." }, { "text": "3.3 years", "box": null, "status": "label_printed_unlocated", "note": "The image shows '3.3 years' printed in the Total / weighted average row under the Collateral Wtd. avg. term column." } ] ], "merged_cells": [], "dropped_text": [ "_______________________" ], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/fad5c027948b9d0e.pdf", "camelot_accuracy": 94.46, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "fad5c027948b9d0e-p38-t1", "content_fingerprint": "cc6bf24f", "title": "Financial Covenant Compliance", "subtitle": "", "markdown": "| | (1) |\n| --- | --- |\n| Financial Covenant | Current\nPrevious |\n| | Minimum cash liquidity of no less than the greater of: $15.0 million; and\nMinimum cash liquidity of no less than the greater of: $15.0 million; and |\n| | Cash Liquidity |\n| | 5.0% of Holdco\u2019s recourse indebtedness.\n5.0% of Holdco\u2019s recourse indebtedness. |\n| | $1.0 billion, plus 75% of all subsequent equity issuances (net of\n$1.0 billion, plus 75% of all subsequent equity issuances (net of |\n| | discounts, commissions, expense), minus 75% of the redeemed or\ndiscounts, commissions, expense), minus 75% of the redeemed or |\n| | repurchased preferred or redeemable equity or stock. With respect to the\nrepurchased preferred or redeemable equity or stock. With respect to the |\n| Tangible Net Worth | Secured Revolving Credit Facility, $0.8 billion, plus 75% of all\nSecured Revolving Credit Facility, $0.8 billion, plus 75% of all |\n| | subsequent equity issuances (net of discounts, commissions, expense)\nsubsequent equity issuances (net of discounts, commissions, expense) |\n| | after September 30, 2024, minus 75% of the redeemed or repurchased\nafter September 30, 2024, minus 75% of the redeemed or repurchased |\n| | preferred or redeemable equity or stock after September 30, 2024.\npreferred or redeemable equity or stock after September 30, 2024. |\n| | Debt-to-Equity\nN/A\nDebt-to-Equity ratio not to exceed 4.25 to 1.0. |\n| | Maximum total debt to total assets ratio of Holdco and its subsidiaries of\nTotal Debt to |\n| | N/A |\n| | 2\nTotal Assets\n83.333% . |\n| | 2 |\n| | Interest Coverage\nMinimum interest coverage ratio of no less than 1.3 to 1.0 .\nMinimum interest coverage ratio of no less than 1.4 to 1.0. |\n| _______________________ | |\n| (1) | In connection with the closing of the Term Loan B and Revolver during the three months ended June 30, 2026, the Company amended its financial covenants. |\n| (2) | Includes the impact of any amounts outstanding on the Term Loan B and Revolver as of June 30, 2026. |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": null, "page": 38, "bbox": [ 12.2, 408.3, 597.5, 615.7 ], "som_region": [ 0.019975487702812246, 0.22258188266946813, 0.9763075884650735, 0.48450589420819523 ], "content_region": [ 0.019975487702812246, 0.22258188266946813, 0.9763075884650735, 0.47693013663243766 ], "cell_grid": [ [ { "text": "", "box": [ 0.029779407386642292, 0.2308701551968462, 0.055788997578338245, 0.23492207085212746 ], "status": null, "note": null }, { "text": "(1)", "box": [ 0.7934455123602175, 0.2301576402452257, 0.8034765704784518, 0.23751948578189117 ], "status": null, "note": null } ], [ { "text": "Financial Covenant", "box": [ 0.029779407386642292, 0.23492207085212746, 0.055788997578338245, 0.24553648559684935 ], "status": null, "note": null }, { "text": "Current\nPrevious", "box": [ 0.3525792539509293, 0.2312292233862058, 0.7934348411809385, 0.24255513663243766 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.24553648559684935, 0.055788997578338245, 0.25704216611744546 ], "status": null, "note": null }, { "text": "Minimum cash liquidity of no less than the greater of: $15.0 million; and\nMinimum cash liquidity of no less than the greater of: $15.0 million; and", "box": [ 0.1818129470924926, 0.24742141877761994, 0.9665036668964461, 0.2587473320238518 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.25704216611744546, 0.055788997578338245, 0.2634342108511107 ], "status": null, "note": null }, { "text": "Cash Liquidity", "box": [ 0.06166130265379264, 0.2542400938091856, 0.14071570502387154, 0.26556600705541744 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.2634342108511107, 0.055788997578338245, 0.2745137550561294 ], "status": null, "note": null }, { "text": "5.0% of Holdco\u2019s recourse indebtedness.\n5.0% of Holdco\u2019s recourse indebtedness.", "box": [ 0.1818129470924926, 0.26020550968671086, 0.7962409624087265, 0.2715314229329427 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.2745137550561294, 0.055788997578338245, 0.2890023897857694 ], "status": null, "note": null }, { "text": "$1.0 billion, plus 75% of all subsequent equity issuances (net of\n$1.0 billion, plus 75% of all subsequent equity issuances (net of", "box": [ 0.1818129470924926, 0.276397705078125, 0.9183273814082925, 0.28772361832435683 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.2890023897857694, 0.055788997578338245, 0.30136034293752256 ], "status": null, "note": null }, { "text": "discounts, commissions, expense), minus 75% of the redeemed or\ndiscounts, commissions, expense), minus 75% of the redeemed or", "box": [ 0.1818129470924926, 0.2891817959872159, 0.9289685417624081, 0.3005077092334478 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.30136034293752256, 0.055788997578338245, 0.3137182960892734 ], "status": null, "note": null }, { "text": "repurchased preferred or redeemable equity or stock. With respect to the\nrepurchased preferred or redeemable equity or stock. With respect to the", "box": [ 0.1818129470924926, 0.3011150938091856, 0.9626409991893893, 0.31244100705541744 ], "status": null, "note": null } ], [ { "text": "Tangible Net Worth", "box": [ 0.029779407386642292, 0.3137182960892734, 0.055788997578338245, 0.32607624924102424 ], "status": null, "note": null }, { "text": "Secured Revolving Credit Facility, $0.8 billion, plus 75% of all\nSecured Revolving Credit Facility, $0.8 billion, plus 75% of all", "box": [ 0.1818129470924926, 0.3138991847182765, 0.9152558769275939, 0.3252250979645084 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.32607624924102424, 0.055788997578338245, 0.33800806607719996 ], "status": null, "note": null }, { "text": "subsequent equity issuances (net of discounts, commissions, expense)\nsubsequent equity issuances (net of discounts, commissions, expense)", "box": [ 0.1818129470924926, 0.32583001647332704, 0.9495628207337623, 0.3371559297195589 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.33800806607719996, 0.055788997578338245, 0.3503660192289531 ], "status": null, "note": null }, { "text": "after September 30, 2024, minus 75% of the redeemed or repurchased\nafter September 30, 2024, minus 75% of the redeemed or repurchased", "box": [ 0.1818129470924926, 0.3377633142952967, 0.9506078981885723, 0.34908922754152855 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.3503660192289531, 0.055788997578338245, 0.3652807902741706 ], "status": null, "note": null }, { "text": "preferred or redeemable equity or stock after September 30, 2024.\npreferred or redeemable equity or stock after September 30, 2024.", "box": [ 0.1818129470924926, 0.35054740520438765, 0.9296431198618771, 0.3618733184506195 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.3652807902741706, 0.055788997578338245, 0.38232624289727485 ], "status": null, "note": null }, { "text": "Debt-to-Equity\nN/A\nDebt-to-Equity ratio not to exceed 4.25 to 1.0.", "box": [ 0.0611270642748066, 0.3675928597498422, 0.8249389050053615, 0.378918772996074 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.38232624289727485, 0.055788997578338245, 0.3942580597334483 ], "status": null, "note": null }, { "text": "Maximum total debt to total assets ratio of Holdco and its subsidiaries of\nTotal Debt to", "box": [ 0.06910615185506983, 0.3675928597498422, 0.7216506160162632, 0.40704180014253866 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.3942580597334483, 0.055788997578338245, 0.4002629612962579 ], "status": null, "note": null }, { "text": "N/A", "box": [ 0.5801125819387, 0.39060373017282196, 0.6029037276124642, 0.4019296434190538 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.4002629612962579, 0.055788997578338245, 0.41100159636358624 ], "status": null, "note": null }, { "text": "2\nTotal Assets\n83.333% .", "box": [ 0.06910615185506983, 0.3957158868963068, 0.4967198590047998, 0.42494051384203363 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.41100159636358624, 0.055788997578338245, 0.4177345502349395 ], "status": null, "note": null }, { "text": "2", "box": [ 0.48910268147786456, 0.4133962766088621, 0.49340416403377757, 0.42075810287937976 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.4177345502349395, 0.055788997578338245, 0.4296093443189249 ], "status": null, "note": null }, { "text": "Interest Coverage\nMinimum interest coverage ratio of no less than 1.3 to 1.0 .\nMinimum interest coverage ratio of no less than 1.4 to 1.0.", "box": [ 0.05433708390379264, 0.41361460059580174, 0.8907448762382557, 0.42494051384203363 ], "status": null, "note": null } ], [ { "text": "_______________________", "box": [ 0.029779407386642292, 0.4296093443189249, 0.055788997578338245, 0.4484999671458706 ], "status": null, "note": null }, { "text": "", "box": [ 0.055788997578338245, 0.4296093443189249, 0.9664499402804234, 0.4484999671458706 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.029779409271439697, 0.4502628210819129, 0.045211760826360164, 0.46158873432814473 ], "status": null, "note": null }, { "text": "In connection with the closing of the Term Loan B and Revolver during the three months ended June 30, 2026, the Company amended its financial covenants.", "box": [ 0.0827378167046441, 0.4502628210819129, 0.9196721494587419, 0.46158873432814473 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.029779409271439697, 0.46560422338620583, 0.045211760826360164, 0.47693013663243766 ], "status": null, "note": null }, { "text": "Includes the impact of any amounts outstanding on the Term Loan B and Revolver as of June 30, 2026.", "box": [ 0.0827378167046441, 0.46560422338620583, 0.6292657789841197, 0.47693013663243766 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": [ 0.029779407386642292, 0.2308701551968462, 0.055788997578338245, 0.23492207085212746 ], "status": null, "note": null }, { "text": "(1)", "box": [ 0.7934455123602175, 0.2301576402452257, 0.8034765704784518, 0.23751948578189117 ], "status": null, "note": null } ], [ { "text": "Financial Covenant", "box": [ 0.029779407386642292, 0.23492207085212746, 0.055788997578338245, 0.24553648559684935 ], "status": null, "note": null }, { "text": "Current\nPrevious", "box": [ 0.3525792539509293, 0.2312292233862058, 0.7934348411809385, 0.24255513663243766 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.24553648559684935, 0.055788997578338245, 0.25704216611744546 ], "status": null, "note": null }, { "text": "Minimum cash liquidity of no less than the greater of: $15.0 million; and\nMinimum cash liquidity of no less than the greater of: $15.0 million; and", "box": [ 0.1818129470924926, 0.24742141877761994, 0.9665036668964461, 0.2587473320238518 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.25704216611744546, 0.055788997578338245, 0.2634342108511107 ], "status": null, "note": null }, { "text": "Cash Liquidity", "box": [ 0.06166130265379264, 0.2542400938091856, 0.14071570502387154, 0.26556600705541744 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.2634342108511107, 0.055788997578338245, 0.2745137550561294 ], "status": null, "note": null }, { "text": "5.0% of Holdco\u2019s recourse indebtedness.\n5.0% of Holdco\u2019s recourse indebtedness.", "box": [ 0.1818129470924926, 0.26020550968671086, 0.7962409624087265, 0.2715314229329427 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.2745137550561294, 0.055788997578338245, 0.2890023897857694 ], "status": null, "note": null }, { "text": "$1.0 billion, plus 75% of all subsequent equity issuances (net of\n$1.0 billion, plus 75% of all subsequent equity issuances (net of", "box": [ 0.1818129470924926, 0.276397705078125, 0.9183273814082925, 0.28772361832435683 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.2890023897857694, 0.055788997578338245, 0.30136034293752256 ], "status": null, "note": null }, { "text": "discounts, commissions, expense), minus 75% of the redeemed or\ndiscounts, commissions, expense), minus 75% of the redeemed or", "box": [ 0.1818129470924926, 0.2891817959872159, 0.9289685417624081, 0.3005077092334478 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.30136034293752256, 0.055788997578338245, 0.3137182960892734 ], "status": null, "note": null }, { "text": "repurchased preferred or redeemable equity or stock. With respect to the\nrepurchased preferred or redeemable equity or stock. With respect to the", "box": [ 0.1818129470924926, 0.3011150938091856, 0.9626409991893893, 0.31244100705541744 ], "status": null, "note": null } ], [ { "text": "Tangible Net Worth", "box": [ 0.029779407386642292, 0.3137182960892734, 0.055788997578338245, 0.32607624924102424 ], "status": null, "note": null }, { "text": "Secured Revolving Credit Facility, $0.8 billion, plus 75% of all\nSecured Revolving Credit Facility, $0.8 billion, plus 75% of all", "box": [ 0.1818129470924926, 0.3138991847182765, 0.9152558769275939, 0.3252250979645084 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.32607624924102424, 0.055788997578338245, 0.33800806607719996 ], "status": null, "note": null }, { "text": "subsequent equity issuances (net of discounts, commissions, expense)\nsubsequent equity issuances (net of discounts, commissions, expense)", "box": [ 0.1818129470924926, 0.32583001647332704, 0.9495628207337623, 0.3371559297195589 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.33800806607719996, 0.055788997578338245, 0.3503660192289531 ], "status": null, "note": null }, { "text": "after September 30, 2024, minus 75% of the redeemed or repurchased\nafter September 30, 2024, minus 75% of the redeemed or repurchased", "box": [ 0.1818129470924926, 0.3377633142952967, 0.9506078981885723, 0.34908922754152855 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.3503660192289531, 0.055788997578338245, 0.3652807902741706 ], "status": null, "note": null }, { "text": "preferred or redeemable equity or stock after September 30, 2024.\npreferred or redeemable equity or stock after September 30, 2024.", "box": [ 0.1818129470924926, 0.35054740520438765, 0.9296431198618771, 0.3618733184506195 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.3652807902741706, 0.055788997578338245, 0.38232624289727485 ], "status": null, "note": null }, { "text": "Debt-to-Equity\nN/A\nDebt-to-Equity ratio not to exceed 4.25 to 1.0.", "box": [ 0.0611270642748066, 0.3675928597498422, 0.8249389050053615, 0.378918772996074 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.38232624289727485, 0.055788997578338245, 0.3942580597334483 ], "status": null, "note": null }, { "text": "Maximum total debt to total assets ratio of Holdco and its subsidiaries of\nTotal Debt to", "box": [ 0.06910615185506983, 0.3675928597498422, 0.7216506160162632, 0.40704180014253866 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.3942580597334483, 0.055788997578338245, 0.4002629612962579 ], "status": null, "note": null }, { "text": "N/A", "box": [ 0.5801125819387, 0.39060373017282196, 0.6029037276124642, 0.4019296434190538 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.4002629612962579, 0.055788997578338245, 0.41100159636358624 ], "status": null, "note": null }, { "text": "2\nTotal Assets\n83.333% .", "box": [ 0.06910615185506983, 0.3957158868963068, 0.4967198590047998, 0.42494051384203363 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.41100159636358624, 0.055788997578338245, 0.4177345502349395 ], "status": null, "note": null }, { "text": "2", "box": [ 0.48910268147786456, 0.4133962766088621, 0.49340416403377757, 0.42075810287937976 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.4177345502349395, 0.055788997578338245, 0.4296093443189249 ], "status": null, "note": null }, { "text": "Interest Coverage\nMinimum interest coverage ratio of no less than 1.3 to 1.0 .\nMinimum interest coverage ratio of no less than 1.4 to 1.0.", "box": [ 0.05433708390379264, 0.41361460059580174, 0.8907448762382557, 0.42494051384203363 ], "status": null, "note": null } ], [ { "text": "_______________________", "box": [ 0.029779407386642292, 0.4296093443189249, 0.055788997578338245, 0.4484999671458706 ], "status": null, "note": null }, { "text": "", "box": [ 0.055788997578338245, 0.4296093443189249, 0.9664499402804234, 0.4484999671458706 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.029779409271439697, 0.4502628210819129, 0.045211760826360164, 0.46158873432814473 ], "status": null, "note": null }, { "text": "In connection with the closing of the Term Loan B and Revolver during the three months ended June 30, 2026, the Company amended its financial covenants.", "box": [ 0.0827378167046441, 0.4502628210819129, 0.9196721494587419, 0.46158873432814473 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.029779409271439697, 0.46560422338620583, 0.045211760826360164, 0.47693013663243766 ], "status": null, "note": null }, { "text": "Includes the impact of any amounts outstanding on the Term Loan B and Revolver as of June 30, 2026.", "box": [ 0.0827378167046441, 0.46560422338620583, 0.6292657789841197, 0.47693013663243766 ], "status": null, "note": null } ] ], "merged_cells": [], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/fad5c027948b9d0e.pdf", "camelot_accuracy": 93.55, "classifier_decision": null, "llm_corrected": false, "extraction_record": null }, { "table_id": "fad5c027948b9d0e-p39-t1", "content_fingerprint": "38de3a3e", "title": "(7) Corporate Financing Arrangements", "subtitle": "The following table summarizes the Company's corporate financing arrangements (dollars in thousands):", "markdown": "| | Outstanding principal balance June 30, 2026 |\n| --- | --- |\n| Term Loan B | $ 400,000 |\n| Revolver | \u2014 |\n| Total | $ 400,000 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 39, "bbox": [ 12.2, 602.0, 596.5, 694.0 ], "som_region": [ 0.019975487702812246, 0.12377874778978754, 0.9747394237642973, 0.23990411469430634 ], "content_region": [ 0.019975487702812246, 0.12377874778978754, 0.9747394237642973, 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"Outstanding principal balance", "box": [ 0.7622185002744587, 0.15537547101878157, 0.9343167971941381, 0.1667013842650134 ], "status": null, "note": null }, { "text": "", "box": [ 0.9043007210394751, 0.15020450793848383, 0.9682443750780515, 0.1696841831209962 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.1696841831209962, 0.41452272919834754, 0.18587736311294573 ], "status": null, "note": null }, { "text": "", "box": [ 0.41452272919834754, 0.1696841831209962, 0.7719381012611561, 0.18587736311294573 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.8098344989851409, 0.1715701324771149, 0.8866785585490706, 0.18289604572334675 ], "status": null, "note": null }, { "text": "", "box": [ 0.9043007210394751, 0.1696841831209962, 0.9682443750780515, 0.18587736311294573 ], "status": null, "note": null } ], [ { "text": "Term Loan B", "box": [ 0.031244253021439697, 0.18776232786852903, 0.10162974962222031, 0.1990882411147609 ], 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0.5348851753003669 ], "status": "reconciled", "note": null }, { "text": "(981)", "box": [ 0.9396540822546466, 0.5227060029000947, 0.9683217565997754, 0.5340319161463265 ], "status": "reconciled", "note": null } ], [ { "text": "Carrying value", "box": [ 0.031244253021439697, 0.5406047165995896, 0.11027218937094695, 0.5519306298458215 ], "status": "reconciled", "note": null }, { "text": "$ 392,973", "box": [ 0.7354032229753881, 0.5388981982915089, 0.9650216694750817, 0.5502241115377406 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "$ 400,000", "row": 1, "col": 1, "sources": [ "$", "400,000" ], "source_cells": [ "B2", "D2" ], "source_boxes": [ [ 0.7354032229753881, 0.49287645744554925, 0.7420208500880822, 0.5042023706917811 ], [ 0.9220070433772467, 0.49287645744554925, 0.9650216694750817, 0.5042023706917811 ] ], "box": [ 0.7354032229753881, 0.49287645744554925, 0.9650216694750817, 0.5042023706917811 ], "grounded_by": "cell_address" }, { "result": "$ 392,973", "row": 4, "col": 1, "sources": [ "$", "392,973" ], "source_cells": [ "B5", "D5" ], "source_boxes": [ [ 0.7354032229753881, 0.5388981982915089, 0.7420208500880822, 0.5502241115377406 ], [ 0.9220070433772467, 0.5388981982915089, 0.9650216694750817, 0.5502241115377406 ] ], "box": [ 0.7354032229753881, 0.5388981982915089, 0.9650216694750817, 0.5502241115377406 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/fad5c027948b9d0e.pdf", "camelot_accuracy": 100.0, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "fad5c027948b9d0e-p40-t1", "content_fingerprint": "6da6d87e", "title": "Financial Covenant Compliance", "subtitle": "", "markdown": "| Financial Covenant | Current |\n| --- | --- |\n| Total Debt to Total Assets | Maximum total debt to total assets ratio of the Company and its subsidiaries of 83.333%. |\n| Cash Liquidity | Minimum cash liquidity of no less than the greater of: $15.0 million; and 5.0% of the Company and Holdco's recourse indebtedness. |\n| Interest Coverage | Minimum interest coverage ratio of no less than 1.3 to 1.0. |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 40, "bbox": [ 13.1, 587.1, 579.2, 647.9 ], "som_region": [ 0.021440331452812246, 0.1818906225339331, 0.9464371625114889, 0.2586511554140033 ], "content_region": [ 0.021440331452812246, 0.1818906225339331, 0.9464371625114889, 0.25107539783824573 ], "cell_grid": [ [ { "text": "Financial Covenant", "box": [ 0.07205307405758528, 0.18946638010969066, 0.18272659202027164, 0.2007922933559225 ], "status": null, "note": null }, { "text": "Current", "box": [ 0.5786132313846762, 0.18946638010969066, 0.6246846516927084, 0.2007922933559225 ], "status": null, "note": null } ], [ { "text": "Total Debt to Total Assets", "box": [ 0.031244253021439697, 0.2048077824139836, 0.16810369803235423, 0.21613369566021542 ], "status": null, "note": null }, { "text": "Maximum total debt to total assets ratio of the Company and its subsidiaries of 83.333%.", "box": [ 0.23418541203916463, 0.2056585755011048, 0.7054941513959099, 0.21698448874733664 ], "status": null, "note": null } ], [ { "text": "Cash Liquidity", "box": [ 0.031244253021439697, 0.22185323695943812, 0.11029865539151859, 0.23317915020566998 ], "status": null, "note": null }, { "text": "Minimum cash liquidity of no less than the greater of: $15.0 million; and 5.0% of the Company and Holdco\u2019s recourse indebtedness.", "box": [ 0.23418541203916463, 0.22270403004655934, 0.9366332409428615, 0.2340299432927912 ], "status": null, "note": null } ], [ { "text": "Interest Coverage", "box": [ 0.031244253021439697, 0.23889869150489268, 0.12496337391971762, 0.2502246047511245 ], "status": null, "note": null }, { "text": "Minimum interest coverage ratio of no less than 1.3 to 1.0.", "box": [ 0.23418541203916463, 0.2397494845920139, 0.5448177562040442, 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null }, { "table_id": "fad5c027948b9d0e-p40-t2", "content_fingerprint": "dfdfecc7", "title": "(8) Schedule of Maturities", "subtitle": "As of June 30, 2026, future principal payments for the following five years and thereafter are as follows (dollars in thousands):", "markdown": "| Year | Total indebtedness | Collateralized loan obligations(1) | Secured credit agreements(2) | Secured Revolving Credit Facility(2) | Asset-specific financing arrangements(3) | Mortgage loan payable | Term Loan B | Revolver |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| 2026 | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 |\n| 2027 | 49,577 | 20,467 | \u2014 | \u2014 | 29,110 | \u2014 | \u2014 | \u2014 |\n| 2028 | 665,919 | 38,037 | 467,779 | 128,903 | \u2014 | 31,200 | \u2014 | \u2014 |\n| 2029 | 447,605 | 302,214 | 145,391 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 |\n| 2030 | 1,184,374 | 1,153,249 | \u2014 | \u2014 | 31,125 | \u2014 | \u2014 | 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2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |\n| --- | --- | --- | --- | --- |\n| Incurred | | | | |\n| Management fees | $ 5,342 | $ 5,194 | $ 10,657 | $ 10,347 |\n| Incentive management fee | \u2014 | \u2014 | \u2014 | \u2014 |\n| Total management and incentive fees incurred | $ 5,342 | $ 5,194 | $ 10,657 | $ 10,347 |\n| Paid | | | | |\n| Management fees | $ 5,315 | $ 5,153 | $ 10,589 | $ 10,264 |\n| Incentive management fee | \u2014 | \u2014 | \u2014 | \u2014 |\n| Total management and incentive fees paid | $ 5,315 | $ 5,153 | $ 10,589 | $ 10,264 |", "footnotes": [ { "marker": "", "text": "Management fees and incentive management fees included in payable to affiliates on the consolidated balance sheets as of June 30, 2026 and December 31, 2025 are $5.3 million and $5.3 million, respectively. 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Diluted earnings per common share includes the impact of participating securities outstanding. 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0.9683305478624508, 0.5881496234425109 ], "status": null, "note": null } ], [ { "text": "2027", "box": [ 0.031244253021439697, 0.5900345619278725, 0.05771483627020144, 0.6013604751741043 ], "status": null, "note": null }, { "text": "", "box": [ 0.1919042050400663, 0.5881496234425109, 0.5807663257071155, 0.6034905308033056 ], "status": null, "note": null }, { "text": "", "box": [ 0.5807663257071155, 0.5881496234425109, 0.9076073962180262, 0.6034905308033056 ], "status": null, "note": null }, { "text": "692,052", "box": [ 0.9220070433772467, 0.5900345619278725, 0.9650216694750817, 0.6013604751741043 ], "status": null, "note": null } ], [ { "text": "2028", "box": [ 0.031244253021439697, 0.604522705078125, 0.05771483627020144, 0.6158486183243569 ], "status": null, "note": null }, { "text": "", "box": [ 0.1919042050400663, 0.6034905308033056, 0.5807663257071155, 0.618405301848523 ], "status": null, "note": null }, { "text": "", "box": [ 0.5807663257071155, 0.6034905308033056, 0.9076073962180262, 0.618405301848523 ], "status": null, "note": null }, { "text": "476,545", "box": [ 0.9220070433772467, 0.604522705078125, 0.9650216694750817, 0.6158486183243569 ], "status": null, "note": null } ], [ { "text": "2029", "box": [ 0.031244253021439697, 0.6198641073824179, 0.05771483627020144, 0.6311900206286498 ], "status": null, "note": null }, { "text": "", "box": [ 0.1919042050400663, 0.618405301848523, 0.5807663257071155, 0.6333200728937404 ], "status": null, "note": null }, { "text": "", "box": [ 0.5807663257071155, 0.618405301848523, 0.9076073962180262, 0.6333200728937404 ], "status": null, "note": null }, { "text": "250,039", "box": [ 0.9220070433772467, 0.6198641073824179, 0.9650216694750817, 0.6311900206286498 ], "status": null, "note": null } ], [ { "text": "2030", "box": [ 0.031244253021439697, 0.6352055096867109, 0.05771483627020144, 0.6465313844006471 ], "status": null, "note": null }, { "text": "", "box": [ 0.1919042050400663, 0.6333200728937404, 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"box": [ 0.9120805528428819, 0.6496936528369633, 0.9650216694750817, 0.6610195275508997 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/fad5c027948b9d0e.pdf", "camelot_accuracy": 94.01, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "fad5c027948b9d0e-p49-t1", "content_fingerprint": "2e690110", "title": "Property Type", "subtitle": "June 30, 2026", "markdown": "| Property type | Loan commitment | Unfunded commitment | % of loan commitment | Loan UPB | % of loan UPB |\n| --- | --- | --- | --- | --- | --- |\n| Multifamily | $ 2,388,390 | $ 60,432 | 53.0% | $ 2,329,360 | 53.7% |\n| Industrial | 1,054,532 | 97,708 | 23.4 | 956,824 | 22.1 |\n| Hotel | 390,900 | \u2014 | 8.7 | 390,900 | 9.0 |\n| Life Science | 333,477 | \u2014 | 7.4 | 333,477 | 7.7 |\n| Office | 195,360 | 14,436 | 4.3 | 180,924 | 4.2 |\n| Mixed-Use | 78,775 | 2,227 | 1.7 | 76,548 | 1.8 |\n| Self Storage | 67,000 | \u2014 | 1.5 | 67,000 | 1.5 |\n| Total | $ 4,508,434 | $ 174,803 | 100.0% | $ 4,335,033 | 100.0% |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(dollars in thousands)", "header_rows": 1, "page": 49, "bbox": [ 13.1, 249.6, 599.0, 394.1 ], "som_region": [ 0.021440331452812246, 0.502343688348327, 0.9788194045521854, 0.6847874805180714 ], "content_region": [ 0.021440331452812246, 0.502343688348327, 0.9788194045521854, 0.6772117229423138 ], "cell_grid": [ [ { "text": "", "box": [ 0.03124425097144047, 0.5110188892320456, 0.12586560728554738, 0.5242291150149545 ], "status": null, "note": null }, { "text": "", "box": [ 0.12586560728554738, 0.5110188892320456, 0.29992672307811397, 0.5242291150149545 ], "status": null, "note": null }, { "text": "", "box": [ 0.29992672307811397, 0.5110188892320456, 0.4792106526566631, 0.5242291150149545 ], "status": null, "note": null }, { "text": "", "box": [ 0.4792106526566631, 0.5110188892320456, 0.4976935347633811, 0.5242291150149545 ], "status": null, "note": null }, { "text": "", "box": [ 0.4976935347633811, 0.5110188892320456, 0.6107794595098007, 0.5242291150149545 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.6288142983430351, 0.5099194459240846, 0.7056584077722886, 0.5212453591703164 ], "status": null, "note": null }, { "text": "", "box": [ 0.7352739307637073, 0.5110188892320456, 0.8550205882148266, 0.5242291150149545 ], "status": null, "note": null }, { "text": "", "box": [ 0.8550205882148266, 0.5110188892320456, 0.9690155774910768, 0.5242291150149545 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03124425097144047, 0.5242291150149545, 0.12586560728554738, 0.5387177497445945 ], "status": null, "note": null }, { "text": "", "box": [ 0.12586560728554738, 0.5242291150149545, 0.29992672307811397, 0.5387177497445945 ], "status": null, "note": null }, { "text": "", "box": [ 0.29992672307811397, 0.5242291150149545, 0.4792106526566631, 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0.555090393682923, 0.09522365744596993, 0.5664163069291548 ], "status": null, "note": null }, { "text": "", "box": [ 0.12586560728554738, 0.5532063844742345, 0.29992672307811397, 0.5693995644661863 ], "status": null, "note": null }, { "text": "$\n2,388,390", "box": [ 0.36536646824257046, 0.555090393682923, 0.47019759034798814, 0.5664163069291548 ], "status": null, "note": null }, { "text": "$", "box": [ 0.48491494172538807, 0.555090393682923, 0.4915325688380821, 0.5664163069291548 ], "status": null, "note": null }, { "text": "60,432", "box": [ 0.5534868926004647, 0.555090393682923, 0.5898838915856056, 0.5664163069291548 ], "status": null, "note": null }, { "text": "53.0% $", "box": [ 0.688890145495047, 0.555090393682923, 0.7405560063380822, 0.5664163069291548 ], "status": null, "note": null }, { "text": "2,329,360", "box": [ 0.785276824352788, 0.555090393682923, 0.8382180407156352, 0.5664163069291548 ], "status": null, "note": null }, { "text": "53.7%", "box": [ 0.9348287146075879, 0.555090393682923, 0.969015482983558, 0.5664163069291548 ], "status": null, "note": null } ], [ { "text": "Industrial", "box": [ 0.031244253021439697, 0.5712825890743372, 0.08197513281130324, 0.5826085023205689 ], "status": null, "note": null }, { "text": "", "box": [ 0.12586560728554738, 0.5693995644661863, 0.29992672307811397, 0.5851666081425585 ], "status": null, "note": null }, { "text": "1,054,532", "box": [ 0.4172564238504647, 0.5712825890743372, 0.47019759034798814, 0.5826085023205689 ], "status": null, "note": null }, { "text": "", "box": [ 0.4792106526566631, 0.5693995644661863, 0.4976935347633811, 0.5851666081425585 ], "status": null, "note": null }, { "text": "97,708", "box": [ 0.5534868926004647, 0.5712825890743372, 0.5898838915856056, 0.5826085023205689 ], "status": null, "note": null }, { "text": "23.4", "box": [ 0.6855812820733762, 0.5712825890743372, 0.7087430268331291, 0.5826085023205689 ], "status": null, "note": null }, { "text": "956,824", "box": [ 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0.785276824352788, 0.6641817959872159, 0.8382180407156352, 0.6755076707011521 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/fad5c027948b9d0e.pdf", "camelot_accuracy": 99.68, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "fad5c027948b9d0e-p49-t2", "content_fingerprint": "462b3eb2", "title": "December 31, 2025", "subtitle": "", "markdown": "| Property type | Loan commitment | Unfunded commitment | % of loan commitment | Loan UPB | % of loan UPB |\n| --- | --- | --- | --- | --- | --- |\n| Multifamily | $ 2,291,490 | $ 73,705 | 53.4% | $ 2,218,827 | 53.9% |\n| Industrial | 806,714 | 84,381 | 18.8 | 722,333 | 17.5 |\n| Office | 454,047 | 12,890 | 10.6 | 441,157 | 10.7 |\n| Life Science | 333,477 | \u2014 | 7.8 | 333,477 | 8.1 |\n| Hotel | 259,100 | 392 | 6.0 | 258,708 | 6.3 |\n| Mixed-Use | 78,775 | 2,227 | 1.8 | 76,548 | 1.9 |\n| Self Storage | 67,000 | \u2014 | 1.6 | 67,000 | 1.6 |\n| Total | $ 4,290,603 | $ 173,595 | 100.0% | $ 4,118,050 | 100.0% |", "footnotes": [ { "marker": "", "text": "Loan commitments exclude capitalized interest of $1.4 million and $1.0 million as of June 30, 2026 and December 31, 2025, respectively." } ], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 49, "bbox": [ 12.2, 53.0, 599.0, 246.3 ], "som_region": [ 0.019975487702812246, 0.6889928952612058, 0.9788194045521854, 0.9330450501104798 ], "content_region": [ 0.019975487702812246, 0.6889928952612058, 0.9788194045521854, 0.8647117229423138 ], "cell_grid": [ [ { "text": "", "box": [ 0.029779407386642292, 0.697666595455061, 0.12586560728554738, 0.7113029575535449 ], "status": null, "note": null }, { "text": "", "box": [ 0.12586560728554738, 0.697666595455061, 0.29992672307811397, 0.7113029575535449 ], "status": null, "note": null }, { "text": "", "box": [ 0.29992672307811397, 0.697666595455061, 0.4792106526566631, 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null, "note": null }, { "text": "Property type", "box": [ 0.1539809158424926, 0.7263981982915089, 0.23202444836984273, 0.7377240730054451 ], "status": null, "note": null }, { "text": "Loan commitment", "box": [ 0.3678308624068117, 0.7255449391374684, 0.47186024983723956, 0.7368708138514046 ], "status": null, "note": null }, { "text": "", "box": [ 0.4792106526566631, 0.7257915922831849, 0.4976935347633811, 0.7407063633284022 ], "status": null, "note": null }, { "text": "commitment", "box": [ 0.5038545396592882, 0.7255449391374684, 0.5751530765707976, 0.7368708138514046 ], "status": null, "note": null }, { "text": "commitment", "box": [ 0.6283662584092882, 0.7255449391374684, 0.6996646457248263, 0.7368708138514046 ], "status": null, "note": null }, { "text": "Loan UPB", "box": [ 0.758496053857741, 0.7263981982915089, 0.8176975125580831, 0.7377240730054451 ], "status": null, "note": null }, { "text": "% of loan UPB", "box": [ 0.8685144162645527, 0.7263981982915089, 0.9534452351090176, 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0.5898838915856056, 0.7845990730054451 ], "status": null, "note": null }, { "text": "10.6", "box": [ 0.6855812820733762, 0.7732731982915089, 0.7087430268331291, 0.7845990730054451 ], "status": null, "note": null }, { "text": "441,157", "box": [ 0.7952033148871528, 0.7732731982915089, 0.8382180407156352, 0.7845990730054451 ], "status": null, "note": null }, { "text": "10.7", "box": [ 0.9315198511859171, 0.7732731982915089, 0.9546815959456699, 0.7845990730054451 ], "status": null, "note": null } ], [ { "text": "Life Science", "box": [ 0.031244253021439697, 0.7886121345288826, 0.09776483797559551, 0.7999380092428188 ], "status": null, "note": null }, { "text": "", "box": [ 0.12586560728554738, 0.7871552217263662, 0.29992672307811397, 0.8024961290871633 ], "status": null, "note": null }, { "text": "333,477", "box": [ 0.4271828645195057, 0.7886121345288826, 0.47019759034798814, 0.7999380092428188 ], "status": null, "note": null }, { "text": "", "box": [ 0.4792106526566631, 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0.8354871345288826, 0.09630895751753664, 0.8468130092428188 ], "status": null, "note": null }, { "text": "", "box": [ 0.12586560728554738, 0.8336040801243303, 0.29992672307811397, 0.8497972601162798 ], "status": null, "note": null }, { "text": "67,000", "box": [ 0.4338005414975235, 0.8354871345288826, 0.47019759034798814, 0.8468130092428188 ], "status": null, "note": null }, { "text": "", "box": [ 0.4792106526566631, 0.8336040801243303, 0.4976935347633811, 0.8497972601162798 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5766486373602175, 0.8354871345288826, 0.5898839414509294, 0.8468130092428188 ], "status": null, "note": null }, { "text": "1.6", "box": [ 0.692198959051394, 0.8354871345288826, 0.7087430268331291, 0.8468130092428188 ], "status": null, "note": null }, { "text": "67,000", "box": [ 0.8018209419998468, 0.8354871345288826, 0.8382180407156352, 0.8468130092428188 ], "status": null, "note": null }, { "text": "1.6", "box": [ 0.9381375780292586, 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0.7857593710905586, 0.8516817959872159, 0.8382093641493056, 0.8630076707011521 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/fad5c027948b9d0e.pdf", "camelot_accuracy": 97.23, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "fad5c027948b9d0e-p50-t1", "content_fingerprint": "be12c1bc", "title": "Geography", "subtitle": "June 30, 2026 / December 31, 2025", "markdown": "| Geographic region | Loan commitment | Unfunded commitment | % of loan commitment | Loan UPB | % of loan UPB |\n| --- | --- | --- | --- | --- | --- |\n| West | $ 1,538,282 | $ 63,789 | 34.1% | $ 1,475,895 | 34.0% |\n| South | 1,009,580 | 34,208 | 22.4 | 975,372 | 22.5 |\n| East | 971,577 | 36,780 | 21.6 | 934,797 | 21.6 |\n| Various | 753,395 | 36,740 | 16.7 | 716,655 | 16.5 |\n| Midwest | 235,600 | 3,286 | 5.2 | 232,314 | 5.4 |\n| Total | $ 4,508,434 | $ 174,803 | 100.0% | $ 4,335,033 | 100.0% |\n| Geographic region | Loan commitment | Unfunded commitment | % of loan commitment | Loan UPB | % of loan UPB |\n| West | $ 1,546,038 | $ 58,655 | 36.1% | $ 1,488,425 | 36.1% |\n| East | 1,075,384 | 49,037 | 25.1 | 1,026,347 | 24.9 |\n| South | 860,581 | 36,612 | 20.0 | 823,969 | 20.1 |\n| Various | 573,000 | 23,512 | 13.3 | 549,488 | 13.3 |\n| Midwest | 235,600 | 5,779 | 5.5 | 229,821 | 5.6 |\n| Total | $ 4,290,603 | $ 173,595 | 100.0% | $ 4,118,050 | 100.0% |", "footnotes": [ { "marker": "", "text": "All of the Company\u2019s loans held for investment are secured by properties within the United States. The geographic composition of loans held for investment based on total loan commitment and current UPB follows (dollars in thousands):" }, { "marker": "", "text": "Loan commitments exclude capitalized interest of $1.4 million and $1.0 million as of June 30, 2026 and December 31, 2025, respectively." } ], "footnote_refs": [], "footnote_marks": [], "units": "(dollars in thousands)", "header_rows": 1, "page": 50, "bbox": [ 12.2, 417.7, 600.0, 731.8 ], "som_region": [ 0.019975487702812246, 0.07605295470266632, 0.9803945503982843, 0.47258877995038273 ], "content_region": [ 0.019975487702812246, 0.07605295470266632, 0.9803945503982843, 0.42835108439127606 ], "cell_grid": [ [ { "text": "Geography", "box": [ 0.029779409271439697, 0.08362871227842389, 0.09675272773293887, 0.09620990175189394 ], "status": null, "note": null }, { "text": "", "box": [ 0.10899297907811092, 0.08484644971219173, 0.30679856548326984, 0.10075411833008988 ], "status": null, "note": null }, { "text": "", "box": [ 0.30679856548326984, 0.08484644971219173, 0.47929682544106245, 0.10075411833008988 ], "status": null, "note": null }, { "text": "", "box": [ 0.47929682544106245, 0.08484644971219173, 0.4977797020330751, 0.10075411833008988 ], "status": null, "note": null }, { "text": "", "box": [ 0.4977797020330751, 0.08484644971219173, 0.6108656267794946, 0.10075411833008988 ], "status": null, "note": null }, { "text": "", "box": [ 0.6108656267794946, 0.08484644971219173, 0.7353342450951404, 0.10075411833008988 ], "status": null, "note": null }, { "text": "", "box": [ 0.7353342450951404, 0.08484644971219173, 0.8550550496079988, 0.10075411833008988 ], "status": null, "note": null }, { "text": "", "box": [ 0.8550550496079988, 0.08484644971219173, 0.9705880660625034, 0.10075411833008988 ], "status": null, "note": null } ], [ { "text": "All of the Company\u2019s loans held for investment are secured by properties within the United States. The geographic composition of loans held for investment", "box": [ 0.029779409271439697, 0.10408227130620167, 0.08793379590402242, 0.11666346077967171 ], "status": null, "note": null }, { "text": "", "box": [ 0.10899297907811092, 0.10075411833008988, 0.30679856548326984, 0.11779957095319417 ], "status": null, "note": null }, { "text": "", "box": [ 0.30679856548326984, 0.10075411833008988, 0.47929682544106245, 0.11779957095319417 ], "status": null, "note": null }, { "text": "", "box": [ 0.47929682544106245, 0.10075411833008988, 0.4977797020330751, 0.11779957095319417 ], "status": null, "note": null }, { "text": "", "box": [ 0.4977797020330751, 0.10075411833008988, 0.6108656267794946, 0.11779957095319417 ], "status": null, "note": null }, { "text": "", "box": [ 0.6108656267794946, 0.10075411833008988, 0.7353342450951404, 0.11779957095319417 ], "status": null, "note": null }, { "text": "", "box": [ 0.7353342450951404, 0.10075411833008988, 0.8550550496079988, 0.11779957095319417 ], 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0.13656759844608107, 0.6108656267794946, 0.15647340994417308 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.6288487552817351, 0.14174058702256945, 0.7056928647109886, 0.1530664906357274 ], "status": null, "note": null }, { "text": "", "box": [ 0.7353342450951404, 0.13656759844608107, 0.8550550496079988, 0.15647340994417308 ], "status": null, "note": null }, { "text": "", "box": [ 0.8550550496079988, 0.13656759844608107, 0.9705880660625034, 0.15647340994417308 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.15647340994417308, 0.10899297907811092, 0.17096204467381312 ], "status": null, "note": null }, { "text": "", "box": [ 0.10899297907811092, 0.15647340994417308, 0.30679856548326984, 0.17096204467381312 ], "status": null, "note": null }, { "text": "", "box": [ 0.30679856548326984, 0.15647340994417308, 0.47929682544106245, 0.17096204467381312 ], "status": null, "note": null }, { "text": "", "box": [ 0.47929682544106245, 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{ "text": "", "box": [ 0.10899297907811092, 0.1858768157190305, 0.30679856548326984, 0.20164385939540266 ], "status": null, "note": null }, { "text": "$\n1,538,282", "box": [ 0.3654526355219822, 0.18776232786852903, 0.47028375762739993, 0.1990882411147609 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4850011090047998, 0.18776232786852903, 0.49161873611749385, 0.1990882411147609 ], "status": null, "note": null }, { "text": "63,789", "box": [ 0.5535730598798765, 0.18776232786852903, 0.5899700588650174, 0.1990882411147609 ], "status": null, "note": null }, { "text": "34.1% $", "box": [ 0.688959059372447, 0.18776232786852903, 0.740624920215482, 0.1990882411147609 ], "status": null, "note": null }, { "text": "1,475,895", "box": [ 0.7853285346934998, 0.18776232786852903, 0.8382697011910233, 0.1990882411147609 ], "status": null, "note": null }, { "text": "34.0%", "box": [ 0.9348632214116115, 0.18776232786852903, 0.9690499897875817, 0.1990882411147609 ], "status": null, "note": null } ], [ { "text": "South", "box": [ 0.031244253021439697, 0.20310373017282196, 0.062135428385017746, 0.21442964341905382 ], "status": null, "note": null }, { "text": "", "box": [ 0.10899297907811092, 0.20164385939540266, 0.30679856548326984, 0.21698476675619743 ], "status": null, "note": null }, { "text": "1,009,580", "box": [ 0.41734259112987643, 0.20310373017282196, 0.47028375762739993, 0.21442964341905382 ], "status": null, "note": null }, { "text": "", "box": [ 0.47929682544106245, 0.20164385939540266, 0.4977797020330751, 0.21698476675619743 ], "status": null, "note": null }, { "text": "34,208", "box": [ 0.5535730598798765, 0.20310373017282196, 0.5899700588650174, 0.21442964341905382 ], "status": null, "note": null }, { "text": "22.4", "box": [ 0.6856502458160999, 0.20310373017282196, 0.7088119905758528, 0.21442964341905382 ], "status": null, "note": null }, { "text": "975,372", "box": [ 0.7952550252278646, 0.20310373017282196, 0.8382697011910233, 0.21442964341905382 ], 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0.10899297907811092, 0.2860188498797785, 0.30679856548326984, 0.30775180197423857 ], "status": null, "note": null }, { "text": "", "box": [ 0.30679856548326984, 0.2860188498797785, 0.47929682544106245, 0.30775180197423857 ], "status": null, "note": null }, { "text": "", "box": [ 0.47929682544106245, 0.2860188498797785, 0.4977797020330751, 0.30775180197423857 ], "status": null, "note": null }, { "text": "", "box": [ 0.4977797020330751, 0.2860188498797785, 0.6108656267794946, 0.30775180197423857 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.6139246124068117, 0.29344562569049876, 0.7206341113919527, 0.3047715389367306 ], "status": null, "note": null }, { "text": "", "box": [ 0.7353342450951404, 0.2860188498797785, 0.8550550496079988, 0.30775180197423857 ], "status": null, "note": null }, { "text": "", "box": [ 0.8550550496079988, 0.2860188498797785, 0.9705880660625034, 0.30775180197423857 ], "status": null, "note": null } ], [ { "text": "", "box": [ 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0.8550550496079988, 0.30775180197423857, 0.9705880660625034, 0.3222404367038786 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.3222404367038786, 0.10899297907811092, 0.3367290714335186 ], "status": null, "note": null }, { "text": "Geographic region", "box": [ 0.14041818356981464, 0.3224219119910038, 0.2456823610791973, 0.3337478252372356 ], "status": null, "note": null }, { "text": "Loan commitment", "box": [ 0.3679170296862235, 0.3224219119910038, 0.47194641711665136, 0.3337478252372356 ], "status": null, "note": null }, { "text": "", "box": [ 0.47929682544106245, 0.3222404367038786, 0.4977797020330751, 0.3367290714335186 ], "status": null, "note": null }, { "text": "commitment", "box": [ 0.5039407069387, 0.3224219119910038, 0.5752392438502093, 0.3337478252372356 ], "status": null, "note": null }, { "text": "commitment", "box": [ 0.6284524256887, 0.3224219119910038, 0.6997508130042381, 0.3337478252372356 ], "status": null, "note": null }, { 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0.3337478252372356 ], "status": "reconciled", "note": null } ], [ { "text": "West", "box": [ 0.031244253021439697, 0.33861410738241793, 0.05738091312981899, 0.34994002062864976 ], "status": "reconciled", "note": null }, { "text": "$ 1,546,038", "box": [ 0.3654526355219822, 0.33861410738241793, 0.47028375762739993, 0.34994002062864976 ], "status": "reconciled", "note": null }, { "text": "$ 58,655", "box": [ 0.4850011090047998, 0.33861410738241793, 0.5899700588650174, 0.34994002062864976 ], "status": "reconciled", "note": null }, { "text": "36.1%", "box": [ 0.688959059372447, 0.33861410738241793, 0.740624920215482, 0.34994002062864976 ], "status": "reconciled", "note": null }, { "text": "$ 1,488,425", "box": [ 0.7853285346934998, 0.33861410738241793, 0.8382697011910233, 0.34994002062864976 ], "status": "reconciled", "note": null }, { "text": "36.1%", "box": [ 0.9348632214116115, 0.33861410738241793, 0.9690499897875817, 0.34994002062864976 ], "status": "reconciled", "note": null } ], [ { 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commitment and current UPB follows", "markdown": "| Loan category | Loan commitment | Unfunded commitment | % of loan commitment | Loan UPB | % of loan UPB |\n| --- | --- | --- | --- | --- | --- |\n| June 30, 2026 | | | | | |\n| Bridge | $ 2,838,972 | $ 78,267 | 63.0% | $ 2,762,107 | 63.7% |\n| Light Transitional | 855,599 | 55,663 | 18.9 | 799,936 | 18.5 |\n| Moderate Transitional | 813,863 | 40,873 | 18.1 | 772,990 | 17.8 |\n| Total | $ 4,508,434 | $ 174,803 | 100.0% | $ 4,335,033 | 100.0% |\n| December 31, 2025 | | | | | |\n| Bridge | $ 2,377,777 | $ 72,603 | 55.4% | $ 2,306,216 | 56.0% |\n| Light Transitional | 1,062,883 | 50,474 | 24.8 | 1,012,409 | 24.6 |\n| Moderate Transitional | 849,943 | 50,518 | 19.8 | 799,425 | 19.4 |\n| Total | $ 4,290,603 | $ 173,595 | 100.0% | $ 4,118,050 | 100.0% |", "footnotes": [ { "marker": "", "text": "Loan commitments exclude capitalized interest of $1.4 million and $1.0 million as of June 30, 2026 and December 31, 2025, respectively." } ], 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0.5532063197469665, 0.9705853207515455, 0.5672688181610291 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.5672688181610291, 0.15044589776711306, 0.5821835892062488 ], "status": null, "note": null }, { "text": "Loan category", "box": [ 0.15237820693869997, 0.5678769506589331, 0.23361644869536355, 0.579202863905165 ], "status": null, "note": null }, { "text": "Loan commitment", "box": [ 0.3678136090047998, 0.5670236915048926, 0.47184304630055146, 0.5783496047511245 ], "status": null, "note": null }, { "text": "", "box": [ 0.4791934247174296, 0.5672688181610291, 0.4976763013094423, 0.5821835892062488 ], "status": null, "note": null }, { "text": "commitment", "box": [ 0.5038372862572763, 0.5670236915048926, 0.5751358231687858, 0.5783496047511245 ], "status": null, "note": null }, { "text": "commitment", "box": [ 0.6283490050072763, 0.5670236915048926, 0.6996473923228146, 0.5783496047511245 ], "status": null, "note": null }, { "text": "Loan UPB", 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"63.0% $", "box": [ 0.6888728920930351, 0.5840691460503472, 0.7405387529360703, 0.5953950592965791 ], "status": null, "note": null }, { "text": "2,762,107", "box": [ 0.7852596208160999, 0.5840691460503472, 0.8382007873136234, 0.5953950592965791 ], "status": null, "note": null }, { "text": "63.7%", "box": [ 0.934811461205576, 0.5840691460503472, 0.9689982295815461, 0.5953950592965791 ], "status": null, "note": null } ], [ { "text": "Light Transitional", "box": [ 0.031244253021439697, 0.5994105483546401, 0.12648702135273054, 0.610736461600872 ], "status": null, "note": null }, { "text": "", "box": [ 0.15044589776711306, 0.597950632882621, 0.30071300264017436, 0.6132915402434158 ], "status": null, "note": null }, { "text": "855,599", "box": [ 0.4271656609828176, 0.5994105483546401, 0.47018033694597633, 0.610736461600872 ], "status": null, "note": null }, { "text": "", "box": [ 0.4791934247174296, 0.597950632882621, 0.4976763013094423, 0.6132915402434158 ], "status": null, "note": null }, 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null, "note": null }, { "text": "", "box": [ 0.15044589776711306, 0.6507915360142479, 0.30071300264017436, 0.6729506244242875 ], "status": null, "note": null }, { "text": "", "box": [ 0.30071300264017436, 0.6507915360142479, 0.4791934247174296, 0.6729506244242875 ], "status": null, "note": null }, { "text": "", "box": [ 0.4791934247174296, 0.6507915360142479, 0.4976763013094423, 0.6729506244242875 ], "status": null, "note": null }, { "text": "", "box": [ 0.4976763013094423, 0.6507915360142479, 0.610762226055862, 0.6729506244242875 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.6138729020660999, 0.6582163801096906, 0.7205824509165646, 0.669542254823627 ], "status": null, "note": null }, { "text": "", "box": [ 0.7352566973097685, 0.6507915360142479, 0.8550033492461827, 0.6729506244242875 ], "status": null, "note": null }, { "text": "", "box": [ 0.8550033492461827, 0.6507915360142479, 0.9705853207515455, 0.6729506244242875 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.6729506244242875, 0.15044589776711306, 0.6874392591539276 ], "status": null, "note": null }, { "text": "", "box": [ 0.15044589776711306, 0.6729506244242875, 0.30071300264017436, 0.6874392591539276 ], "status": null, "note": null }, { "text": "", "box": [ 0.30071300264017436, 0.6729506244242875, 0.4791934247174296, 0.6874392591539276 ], "status": null, "note": null }, { "text": "", "box": [ 0.4791934247174296, 0.6729506244242875, 0.4976763013094423, 0.6874392591539276 ], "status": null, "note": null }, { "text": "Unfunded", "box": [ 0.5111615050072763, 0.6752618346551452, 0.5677953483232485, 0.6865877093690814 ], "status": null, "note": null }, { "text": "% of loan", "box": [ 0.6364142723332823, 0.6752618346551452, 0.6915657193053002, 0.6865877093690814 ], "status": null, "note": null }, { "text": "", "box": [ 0.7352566973097685, 0.6729506244242875, 0.8550033492461827, 0.6874392591539276 ], "status": null, "note": null }, { "text": "", "box": [ 0.8550033492461827, 0.6729506244242875, 0.9705853207515455, 0.6874392591539276 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.6874392591539276, 0.15044589776711306, 0.702354030199145 ], "status": null, "note": null }, { "text": "Loan category", "box": [ 0.15237820693869997, 0.6880459255642362, 0.23361644869536355, 0.6993718002781724 ], "status": null, "note": null }, { "text": "Loan commitment", "box": [ 0.3678136090047998, 0.687195132477115, 0.47184304630055146, 0.6985210071910511 ], "status": null, "note": null }, { "text": "", "box": [ 0.4791934247174296, 0.6874392591539276, 0.4976763013094423, 0.702354030199145 ], "status": null, "note": null }, { "text": "commitment", "box": [ 0.5038372862572763, 0.687195132477115, 0.5751358231687858, 0.6985210071910511 ], "status": null, "note": null }, { "text": "commitment", "box": [ 0.6283490050072763, 0.687195132477115, 0.6996473923228146, 0.6985210071910511 ], "status": null, "note": null }, { 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"status": null, "note": null }, { "text": "50,474", "box": [ 0.5534696391984528, 0.7195819893268623, 0.5898666880489175, 0.7309078640407987 ], "status": null, "note": null }, { "text": "24.8", "box": [ 0.6855640785366881, 0.7195819893268623, 0.708725823296441, 0.7309078640407987 ], "status": null, "note": null }, { "text": "1,012,409", "box": [ 0.7852596208160999, 0.7195819893268623, 0.8382007873136234, 0.7309078640407987 ], "status": null, "note": null }, { "text": "24.6", "box": [ 0.9315026975145527, 0.7195819893268623, 0.9546644422743056, 0.7309078640407987 ], "status": null, "note": null } ], [ { "text": "Moderate Transitional", "box": [ 0.031244253021439697, 0.7349209255642362, 0.14852430306228936, 0.7462468002781724 ], "status": null, "note": null }, { "text": "", "box": [ 0.15044589776711306, 0.7334619812363142, 0.30071300264017436, 0.748802888597109 ], "status": null, "note": null }, { "text": "849,943", "box": [ 0.4271656609828176, 0.7349209255642362, 0.47018033694597633, 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average common shares outstanding, diluted - see Note 12 | 78,025,668 | 79,063,393 |\n| Distributable earnings per common share, basic | $ 0.23 | $ 0.25 |\n| Distributable earnings per common share, diluted | $ 0.23 | $ 0.25 |", "footnotes": [], "footnote_refs": [ "Note 12" ], "footnote_marks": [ { "marker": "Note 12", "row": 1, "col": 0, "kind": "section", "scope": "cell" }, { "marker": "Note 12", "row": 7, "col": 0, "kind": "section", "scope": "cell" } ], "units": "(dollars in thousands, except share and per share data)", "header_rows": 1, "page": 56, "bbox": [ 12.2, 365.1, 598.6, 537.4 ], "som_region": [ 0.019975487702812246, 0.3215055369367503, 0.9781084247663909, 0.5390503623268821 ], "content_region": [ 0.019975487702812246, 0.3215055369367503, 0.9781084247663909, 0.5314746047511245 ], "cell_grid": [ [ { "text": "The following table provides a reconciliation of GAAP net income attributable to common stockholders to Distributable Earnings (dollars in thousands, except", "box": [ 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0.3581583666070702, 0.9683133088938066, 0.3738028149493838 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.3738028149493838, 0.5180300876536932, 0.3895698586257582 ], "status": null, "note": null }, { "text": "", "box": [ 0.5180300876536932, 0.3738028149493838, 0.6926125127808499, 0.3895698586257582 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.6826688479753881, 0.37526232786852903, 0.7595129574046415, 0.38658824111476087 ], "status": null, "note": null }, { "text": "", "box": [ 0.80515558648555, 0.3738028149493838, 0.8614572805036165, 0.3895698586257582 ], "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.8461798374948938, 0.37526232786852903, 0.9337925131804024, 0.38658824111476087 ], "status": null, "note": null } ], [ { "text": "Net income attributable to common stockholders - see Note 12", "box": [ 0.031244253021439697, 0.3914545232599432, 0.36318543378044577, 0.402780436506175 ], "status": null, 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0.4326099819607205 ], "status": null, "note": null } ], [ { "text": "Credit loss expense (benefit), net", "box": [ 0.031244253021439697, 0.4357722118647412, 0.20584425583384394, 0.447098125110973 ], "status": null, "note": null }, { "text": "", "box": [ 0.5180300876536932, 0.4347403080769901, 0.6926125127808499, 0.4496550791222075 ], "status": null, "note": null }, { "text": "3,563", "box": [ 0.7663717332229115, 0.4357722118647412, 0.7961511549606822, 0.447098125110973 ], "status": null, "note": null }, { "text": "", "box": [ 0.80515558648555, 0.4347403080769901, 0.8614572805036165, 0.4496550791222075 ], "status": null, "note": null }, { "text": "(286)", "box": [ 0.9396368288526348, 0.4357722118647412, 0.9683045031977635, 0.447098125110973 ], "status": null, "note": null } ], [ { "text": "Distributable earnings", "box": [ 0.031244253021439697, 0.4528176664101957, 0.14850895700891034, 0.46414357965642755 ], "status": null, "note": null }, { "text": "$", "box": [ 0.642015145495047, 0.4511136141690341, 0.648632772607741, 0.46243952741526595 ], "status": null, "note": null }, { "text": "17,619", "box": [ 0.7597541061102175, 0.4511136141690341, 0.7961511549606822, 0.46243952741526595 ], "status": null, "note": null }, { "text": "$", "box": [ 0.810851302801394, 0.4511136141690341, 0.817468929914088, 0.46243952741526595 ], "status": null, "note": null }, { "text": "19,513", "box": [ 0.9286074170879289, 0.4511136141690341, 0.9650045158037173, 0.46243952741526595 ], "status": null, "note": null } ], [ { "text": "Weighted average common shares outstanding, basic", "box": [ 0.031244253021439697, 0.46986312095565025, 0.31100887722439235, 0.4811890342018821 ], "status": null, "note": null }, { "text": "", "box": [ 0.5180300876536932, 0.46755280437646884, 0.6926125127808499, 0.4833198480528433 ], "status": null, "note": null }, { "text": "77,043,597", "box": [ 0.7365923114851409, 0.46986312095565025, 0.7961511549606822, 0.4811890342018821 ], "status": null, "note": null }, { 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0.9650045158037173, 0.4956796434190538 ], "status": null, "note": null } ], [ { "text": "Distributable earnings per common share, basic", "box": [ 0.031244253021439697, 0.5031032369594381, 0.28340308494817196, 0.5144291502056699 ], "status": null, "note": null }, { "text": "$", "box": [ 0.642015145495047, 0.5031032369594381, 0.648632772607741, 0.5144291502056699 ], "status": null, "note": null }, { "text": "0.23", "box": [ 0.7729894102009294, 0.5031032369594381, 0.7961511549606822, 0.5144291502056699 ], "status": null, "note": null }, { "text": "$", "box": [ 0.810851302801394, 0.5031032369594381, 0.817468929914088, 0.5144291502056699 ], "status": null, "note": null }, { "text": "0.25", "box": [ 0.9418427710439644, 0.5031032369594381, 0.9650045158037173, 0.5144291502056699 ], "status": null, "note": null } ], [ { "text": "Distributable earnings per common share, diluted", "box": [ 0.031244253021439697, 0.5201486915048926, 0.2929722156399995, 0.5314746047511245 ], "status": null, "note": 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true, "extraction_record": null }, { "table_id": "fad5c027948b9d0e-p56-t2", "content_fingerprint": "2a8dda8e", "title": "Book Value Per Common Share", "subtitle": "The following table sets forth the calculation of our book value per common share", "markdown": "| | June 30, 2026 | December 31, 2025 |\n| --- | --- | --- |\n| Total stockholders\u2019 equity | $ 1,044,494 | $ 1,068,023 |\n| Series C Preferred Stock ($201,250 aggregate liquidation preference) | (201,250) | (201,250) |\n| Series A Preferred Stock ($125 aggregate liquidation preference) | (125) | (125) |\n| Total stockholders\u2019 equity, net of preferred stock | $ 843,119 | $ 866,648 |\n| Number of common shares outstanding at period end | 76,985,190 | 78,318,722 |\n| Book value per common share | $ 10.95 | $ 11.07 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(dollars in thousands, except share and per share data)", "header_rows": 1, "page": 56, "bbox": [ 12.2, 219.9, 597.5, 348.4 ], "som_region": [ 0.019975487702812246, 0.560141900573114, 0.976307688195721, 0.7222889601582229 ], "content_region": [ 0.019975487702812246, 0.560141900573114, 0.976307688195721, 0.7147132025824653 ], "cell_grid": [ [ { "text": "Book Value Per Common Share", "box": [ 0.029779409271439697, 0.5677176581488715, 0.2233939326666539, 0.5802988379892676 ], "status": null, "note": null }, { "text": "", "box": [ 0.5368285560483493, 0.5689371882690151, 0.7191951182388049, 0.5848448568869155 ], "status": null, "note": null }, { "text": "", "box": [ 0.7191951182388049, 0.5689371882690151, 0.8210275975631867, 0.5848448568869155 ], "status": null, "note": null }, { "text": "", "box": [ 0.8210275975631867, 0.5689371882690151, 0.869961992779768, 0.5848448568869155 ], "status": null, "note": null }, { "text": "", "box": [ 0.869961992779768, 0.5689371882690151, 0.9665038017449374, 0.5848448568869155 ], "status": null, "note": null } ], [ { "text": "The following table sets forth the calculation of our book value per common share (dollars in thousands, except share and per share data):", "box": [ 0.029779409271439697, 0.5881712171766493, 0.5135826160705167, 0.6007523970170454 ], "status": null, "note": null }, { "text": "", "box": [ 0.5368285560483493, 0.5848448568869155, 0.7191951182388049, 0.6040390206953777 ], "status": null, "note": null }, { "text": "", "box": [ 0.7191951182388049, 0.5848448568869155, 0.8210275975631867, 0.6040390206953777 ], "status": null, "note": null }, { "text": "", "box": [ 0.8210275975631867, 0.5848448568869155, 0.869961992779768, 0.6040390206953777 ], "status": null, "note": null }, { "text": "", "box": [ 0.869961992779768, 0.5848448568869155, 0.9665038017449374, 0.6040390206953777 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.6040390206953777, 0.5368285560483493, 0.6201096053532688 ], "status": null, "note": null }, { "text": "", "box": [ 0.5368285560483493, 0.6040390206953777, 0.7191951182388049, 0.6201096053532688 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.707226522607741, 0.6062267573192867, 0.7840706320369945, 0.6175526705655184 ], "status": null, "note": null }, { "text": "", "box": [ 0.8210275975631867, 0.6040390206953777, 0.869961992779768, 0.6201096053532688 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.8430778154360703, 0.6062267573192867, 0.9497873144212112, 0.6175526705655184 ], "status": null, "note": null } ], [ { "text": "Total stockholders\u2019 equity", "box": [ 0.031244253021439697, 0.6215681596235796, 0.168282540015925, 0.6328940728698114 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6756375880023233, 0.6224214187776199, 0.6822552151150174, 0.6337473320238518 ], "status": null, "note": null }, { "text": "1,044,494", "box": [ 0.7587028453552646, 0.6224214187776199, 0.811644011852788, 0.6337473320238518 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8263614130955116, 0.6224214187776199, 0.8329790402082057, 0.6337473320238518 ], "status": null, "note": null }, { "text": "1,068,023", "box": [ 0.9094438739851409, 0.6224214187776199, 0.9623849906173407, 0.6337473320238518 ], "status": null, "note": null } ], [ { "text": "Series C Preferred Stock ($201,250 aggregate liquidation preference)", "box": [ 0.031244253021439697, 0.6377628210819128, 0.3980604682872498, 0.6490886957958492 ], "status": null, "note": null }, { "text": "", "box": [ 0.5368285560483493, 0.6363027853452182, 0.7191951182388049, 0.6516436927060152 ], "status": null, "note": null }, { "text": "(201,250)", "box": [ 0.7631146300072763, 0.6377628210819128, 0.8149439992468341, 0.6490886957958492 ], "status": null, "note": null }, { "text": "", "box": [ 0.8210275975631867, 0.6363027853452182, 0.869961992779768, 0.6516436927060152 ], "status": null, "note": null }, { "text": "(201,250)", "box": [ 0.9138555589065053, 0.6377628210819128, 0.9656849780113869, 0.6490886957958492 ], "status": null, "note": null } ], [ { "text": "Series A Preferred Stock ($125 aggregate liquidation preference)", "box": [ 0.031244253021439697, 0.6531017573192867, 0.3741663016524969, 0.6644276320332229 ], "status": null, "note": null }, { "text": "", "box": [ 0.5368285560483493, 0.6516436927060152, 0.7191951182388049, 0.6669846000668123 ], "status": null, "note": null }, { "text": "(125)", "box": [ 0.7862763747670292, 0.6531017573192867, 0.8149439992468341, 0.6644276320332229 ], "status": null, "note": null }, { "text": "", "box": [ 0.8210275975631867, 0.6516436927060152, 0.869961992779768, 0.6669846000668123 ], "status": null, "note": null }, { "text": "(125)", "box": [ 0.9370174033969056, 0.6531017573192867, 0.9656849780113869, 0.6644276320332229 ], "status": null, "note": null } ], [ { "text": "Total stockholders\u2019 equity, net of preferred stock", "box": [ 0.031244253021439697, 0.6684431596235796, 0.2875930437075546, 0.6797690343375158 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6756375880023233, 0.6692964187776199, 0.6822552151150174, 0.6806222934915562 ], "status": null, "note": null }, { "text": "843,119", "box": [ 0.7691118826273999, 0.6692964187776199, 0.811635385151782, 0.6806222934915562 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8263614130955116, 0.6692964187776199, 0.8329790402082057, 0.6806222934915562 ], "status": null, "note": null }, { "text": "866,648", "box": [ 0.9193702647888583, 0.6692964187776199, 0.9623849906173407, 0.6806222934915562 ], "status": null, "note": null } ], [ { "text": "Number of common shares outstanding at period end", "box": [ 0.031244253021439697, 0.6863418733230745, 0.31245454775741677, 0.6976677480370107 ], "status": null, "note": null }, { "text": "", "box": [ 0.5368285560483493, 0.6840300526899166, 0.7191951182388049, 0.7019277779441779 ], "status": null, "note": null }, { "text": "76,985,190", "box": [ 0.7561350803749234, 0.6880459255642362, 0.8156938739851409, 0.6993718002781724 ], "status": null, "note": null }, { "text": "", "box": [ 0.8210275975631867, 0.6840300526899166, 0.869961992779768, 0.7019277779441779 ], "status": null, "note": null }, { "text": "78,318,722", "box": [ 0.9069450228821998, 0.6880459255642362, 0.9665037666270936, 0.6993718002781724 ], "status": null, "note": null } ], [ { "text": "Book value per common share", "box": [ 0.031244253021439697, 0.7033873278685291, 0.19297955082912072, 0.7147132025824653 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6756375880023233, 0.7033873278685291, 0.6822552151150174, 0.7147132025824653 ], "status": null, "note": null }, { "text": "10.95", "box": [ 0.7818646399803411, 0.7033873278685291, 0.811644011852788, 0.7147132025824653 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8263614130955116, 0.7033873278685291, 0.8329790402082057, 0.7147132025824653 ], "status": null, "note": null }, { "text": "11.07", "box": [ 0.9330881156173407, 0.7033873278685291, 0.9623764137816585, 0.7147132025824653 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.707226522607741, 0.6062267573192867, 0.7840706320369945, 0.6175526705655184 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.8430778154360703, 0.6062267573192867, 0.9497873144212112, 0.6175526705655184 ], "status": "reconciled", "note": null } ], [ { "text": "Total stockholders\u2019 equity", "box": [ 0.031244253021439697, 0.6215681596235796, 0.168282540015925, 0.6328940728698114 ], "status": "reconciled", "note": null }, { "text": "$ 1,044,494", "box": [ 0.6756375880023233, 0.6224214187776199, 0.811644011852788, 0.6337473320238518 ], "status": "reconciled", "note": null }, { "text": "$ 1,068,023", "box": [ 0.8263614130955116, 0.6224214187776199, 0.9623849906173407, 0.6337473320238518 ], "status": "reconciled", "note": null } ], [ { "text": "Series C Preferred Stock ($201,250 aggregate liquidation preference)", "box": [ 0.031244253021439697, 0.6377628210819128, 0.3980604682872498, 0.6490886957958492 ], "status": "reconciled", "note": null }, { "text": "(201,250)", "box": [ 0.7631146300072763, 0.6377628210819128, 0.8149439992468341, 0.6490886957958492 ], "status": "reconciled", "note": null }, { "text": "(201,250)", "box": [ 0.9138555589065053, 0.6377628210819128, 0.9656849780113869, 0.6490886957958492 ], "status": "reconciled", "note": null } ], [ { "text": "Series A Preferred Stock ($125 aggregate liquidation preference)", "box": [ 0.031244253021439697, 0.6531017573192867, 0.3741663016524969, 0.6644276320332229 ], "status": "reconciled", "note": null }, { "text": "(125)", "box": [ 0.7862763747670292, 0.6531017573192867, 0.8149439992468341, 0.6644276320332229 ], "status": "reconciled", "note": null }, { "text": "(125)", "box": [ 0.9370174033969056, 0.6531017573192867, 0.9656849780113869, 0.6644276320332229 ], "status": "reconciled", "note": null } ], [ { "text": "Total stockholders\u2019 equity, net of preferred stock", "box": [ 0.031244253021439697, 0.6684431596235796, 0.2875930437075546, 0.6797690343375158 ], "status": "reconciled", "note": null }, { "text": "$ 843,119", "box": [ 0.6756375880023233, 0.6692964187776199, 0.811635385151782, 0.6806222934915562 ], "status": "reconciled", "note": null }, { "text": "$ 866,648", "box": [ 0.8263614130955116, 0.6692964187776199, 0.9623849906173407, 0.6806222934915562 ], "status": "reconciled", "note": null } ], [ { "text": "Number of common shares outstanding at period end", "box": [ 0.031244253021439697, 0.6863418733230745, 0.31245454775741677, 0.6976677480370107 ], "status": "reconciled", "note": null }, { "text": "76,985,190", "box": [ 0.7561350803749234, 0.6880459255642362, 0.8156938739851409, 0.6993718002781724 ], "status": "reconciled", "note": null }, { "text": "78,318,722", "box": [ 0.9069450228821998, 0.6880459255642362, 0.9665037666270936, 0.6993718002781724 ], "status": "reconciled", "note": null } ], [ { "text": "Book value per common share", "box": [ 0.031244253021439697, 0.7033873278685291, 0.19297955082912072, 0.7147132025824653 ], "status": "reconciled", "note": null }, { "text": "$ 10.95", "box": [ 0.6756375880023233, 0.7033873278685291, 0.811644011852788, 0.7147132025824653 ], "status": "reconciled", "note": null }, { "text": "$ 11.07", "box": [ 0.8263614130955116, 0.7033873278685291, 0.9623764137816585, 0.7147132025824653 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "$ 1,044,494", "row": 1, "col": 1, "sources": [ "$", "1,044,494" ], "source_cells": [ "B4", "C4" ], "source_boxes": [ [ 0.6756375880023233, 0.6224214187776199, 0.6822552151150174, 0.6337473320238518 ], [ 0.7587028453552646, 0.6224214187776199, 0.811644011852788, 0.6337473320238518 ] ], "box": [ 0.6756375880023233, 0.6224214187776199, 0.811644011852788, 0.6337473320238518 ], "grounded_by": "cell_address" }, { "result": "$ 1,068,023", "row": 1, "col": 2, "sources": [ "$", "1,068,023" ], "source_cells": [ "D4", "E4" ], "source_boxes": [ [ 0.8263614130955116, 0.6224214187776199, 0.8329790402082057, 0.6337473320238518 ], [ 0.9094438739851409, 0.6224214187776199, 0.9623849906173407, 0.6337473320238518 ] ], "box": [ 0.8263614130955116, 0.6224214187776199, 0.9623849906173407, 0.6337473320238518 ], "grounded_by": "cell_address" }, { "result": "$ 843,119", "row": 4, "col": 1, "sources": [ "$", "843,119" ], "source_cells": [ "B7", "C7" ], "source_boxes": [ [ 0.6756375880023233, 0.6692964187776199, 0.6822552151150174, 0.6806222934915562 ], [ 0.7691118826273999, 0.6692964187776199, 0.811635385151782, 0.6806222934915562 ] ], "box": [ 0.6756375880023233, 0.6692964187776199, 0.811635385151782, 0.6806222934915562 ], "grounded_by": "cell_address" }, { "result": "$ 866,648", "row": 4, "col": 2, "sources": [ "$", "866,648" ], "source_cells": [ "D7", "E7" ], "source_boxes": [ [ 0.8263614130955116, 0.6692964187776199, 0.8329790402082057, 0.6806222934915562 ], [ 0.9193702647888583, 0.6692964187776199, 0.9623849906173407, 0.6806222934915562 ] ], "box": [ 0.8263614130955116, 0.6692964187776199, 0.9623849906173407, 0.6806222934915562 ], "grounded_by": "cell_address" }, { "result": "$ 10.95", "row": 6, "col": 1, "sources": [ "$", "10.95" ], "source_cells": [ "B9", "C9" ], "source_boxes": [ [ 0.6756375880023233, 0.7033873278685291, 0.6822552151150174, 0.7147132025824653 ], [ 0.7818646399803411, 0.7033873278685291, 0.811644011852788, 0.7147132025824653 ] ], "box": [ 0.6756375880023233, 0.7033873278685291, 0.811644011852788, 0.7147132025824653 ], "grounded_by": "cell_address" }, { "result": "$ 11.07", "row": 6, "col": 2, "sources": [ "$", "11.07" ], "source_cells": [ "D9", "E9" ], "source_boxes": [ [ 0.8263614130955116, 0.7033873278685291, 0.8329790402082057, 0.7147132025824653 ], [ 0.9330881156173407, 0.7033873278685291, 0.9623764137816585, 0.7147132025824653 ] ], "box": [ 0.8263614130955116, 0.7033873278685291, 0.9623764137816585, 0.7147132025824653 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/fad5c027948b9d0e.pdf", "camelot_accuracy": 95.72, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "fad5c027948b9d0e-p57-t1", "content_fingerprint": "55be1d70", "title": "Loans Held for Investment Portfolio Activity", "subtitle": "", "markdown": "| | Three Months Ended, June 30, 2026 | Three Months Ended, March 31, 2026 |\n| --- | --- | --- |\n| Loan originations and acquisitions \u2014 initial funding | $ 450,007 | $ 135,548 |\n| Other loan fundings (1) | 14,842 | 14,641 |\n| Loan repayments | (274,437) | (123,618) |\n| Total loan activity, net | $ 190,412 | $ 26,571 |", "footnotes": [ { "marker": "1", "text": "Additional fundings made under existing loan commitments. Includes accrued PIK interest of $0.2 million and $0.2 million for the three months ended June 30, 2026 and March 31, 2026, respectively." } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "(dollars in thousands)", "header_rows": 1, "page": 57, "bbox": [ 12.2, 402.7, 600.0, 565.0 ], "som_region": [ 0.019975487702812246, 0.2865638154925722, 0.9803898630578534, 0.49156975023674243 ], "content_region": [ 0.019975487702812246, 0.2865638154925722, 0.9803898630578534, 0.48399399266098486 ], "cell_grid": [ [ { "text": "The following table details our loans held for investment portfolio activity by unpaid principal balance (dollars in thousands):", "box": [ 0.029779409271439697, 0.2953574700924099, 0.052638970169366577, 0.30672077217487376 ], "status": null, "note": null }, { "text": "", "box": [ 0.06397488819926926, 0.2953574700924099, 0.9705859705492653, 0.3134138498956658 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.3134138498956658, 0.06397488819926926, 0.33289352507818043 ], "status": null, "note": null }, { "text": "Three Months Ended,", "box": [ 0.7480008991715176, 0.3190138075086806, 0.8716704923343035, 0.3303397207549124 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.33289352507818043, 0.06397488819926926, 0.34866056875455487 ], "status": null, "note": null }, { "text": "June 30, 2026\nMarch 31, 2026", "box": [ 0.6890969369925705, 0.3343527437460543, 0.9359294417636846, 0.3456786569922861 ], "status": null, "note": null } ], [ { "text": "Loan originations and acquisitions \u2014 initial funding", "box": [ 0.031244253021439697, 0.35054740520438765, 0.058442782732396344, 0.3618733184506195 ], "status": null, "note": null }, { "text": "$\n450,007 \n$\n135,548", "box": [ 0.6505801630955116, 0.35054740520438765, 0.9650389228770936, 0.3618733184506195 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.36369956012237875, 0.06397488819926926, 0.3691541050469999 ], "status": null, "note": null }, { "text": "(1)", "box": [ 0.13710937001346762, 0.3648172243677004, 0.14714045306436377, 0.3721790506382181 ], "status": null, "note": null } ], [ { "text": "Other loan fundings", "box": [ 0.031244253021439697, 0.3691541050469999, 0.0613810159022512, 0.376361461600872 ], "status": null, "note": null }, { "text": "14,842 \n14,641", "box": [ 0.7640452166787939, 0.36503554835464014, 0.9650389228770936, 0.376361461600872 ], "status": null, "note": null } ], [ { "text": "Loan repayments", "box": [ 0.031244253021439697, 0.38037695065893307, 0.058442782732396344, 0.39170286390516496 ], "status": null, "note": null }, { "text": "(274,437)\n(123,618)", "box": [ 0.751912883683747, 0.38037695065893307, 0.9683390100017871, 0.39170286390516496 ], "status": null, "note": null } ], [ { "text": "Total loan activity, net", "box": [ 0.031244253021439697, 0.39742240520438765, 0.058257695117027934, 0.4087483184506195 ], "status": null, "note": null }, { "text": "$\n190,412 \n$\n26,571", "box": [ 0.6505801630955116, 0.395718352963226, 0.9650389228770936, 0.4070442662094579 ], "status": null, "note": null } ], [ { "text": "_______________________________", "box": [ 0.029779407386642292, 0.41343328872235763, 0.06397488819926926, 0.431331013976619 ], "status": null, "note": null }, { "text": "", "box": [ 0.06397488819926926, 0.41343328872235763, 0.9705859705492653, 0.431331013976619 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.029779409271439697, 0.4332173665364583, 0.045211760826360164, 0.4445432797826902 ], "status": null, "note": null }, { "text": "Additional fundings made under existing loan commitments. Includes accrued PIK interest of $0.2 million and $0.2 million for the three months ended June 30, 2026", "box": [ 0.0827378167046441, 0.4332173665364583, 0.970585941489226, 0.4445432797826902 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.44539351239068165, 0.06397488819926926, 0.4645516169842064 ], "status": null, "note": null }, { "text": "and March 31, 2026, respectively.", "box": [ 0.08272058200212865, 0.4451481982915088, 0.26232117297602636, 0.4564741115377407 ], "status": null, "note": null } ], [ { "text": "For the three months ended June 30, 2026, we generated interest income of $74.1 million and incurred interest expense of $50.4 million, which resulted in net", "box": [ 0.029779409271439697, 0.4714128128205887, 0.06397488819926926, 0.48399399266098486 ], "status": null, "note": null }, { "text": "", "box": [ 0.06397488819926926, 0.4645516169842064, 0.9705859705492653, 0.48512875546599277 ], "status": null, "note": null } ], [ { "text": "interest income of $23.7 million.", "box": [ 0.029779409271439697, 0.48512875546599277, 0.06397488819926926, 0.4976273335592719 ], "status": null, "note": null }, { "text": "", "box": [ 0.06397488819926926, 0.48512875546599277, 0.9705859705492653, 0.4976273335592719 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Three Months Ended, June 30, 2026", "box": [ 0.6890969369925705, 0.3190138075086806, 0.9359294417636846, 0.3456786569922861 ], "status": "reconciled", "note": null }, { "text": "Three Months Ended, March 31, 2026", "box": [ 0.6890969369925705, 0.3190138075086806, 0.9359294417636846, 0.3456786569922861 ], "status": "reconciled", "note": null } ], [ { "text": "Loan originations and acquisitions \u2014 initial funding", "box": [ 0.031244253021439697, 0.35054740520438765, 0.058442782732396344, 0.3618733184506195 ], "status": "reconciled", "note": null }, { "text": "$ 450,007", "box": [ 0.6505801630955116, 0.35054740520438765, 0.9650389228770936, 0.3618733184506195 ], "status": "reconciled", "note": null }, { "text": "$ 135,548", "box": [ 0.6505801630955116, 0.35054740520438765, 0.9650389228770936, 0.3618733184506195 ], "status": "reconciled", "note": null } ], [ { "text": "Other loan fundings (1)", "box": [ 0.031244253021439697, 0.3648172243677004, 0.14714045306436377, 0.376361461600872 ], "status": "reconciled", "note": null }, { "text": "14,842", "box": [ 0.7640452166787939, 0.36503554835464014, 0.9650389228770936, 0.376361461600872 ], "status": "reconciled", "note": null }, { "text": "14,641", "box": [ 0.7640452166787939, 0.36503554835464014, 0.9650389228770936, 0.376361461600872 ], "status": "reconciled", "note": null } ], [ { "text": "Loan repayments", "box": [ 0.031244253021439697, 0.38037695065893307, 0.058442782732396344, 0.39170286390516496 ], "status": "reconciled", "note": null }, { "text": "(274,437)", "box": [ 0.751912883683747, 0.38037695065893307, 0.9683390100017871, 0.39170286390516496 ], "status": "reconciled", "note": null }, { "text": "(123,618)", "box": [ 0.751912883683747, 0.38037695065893307, 0.9683390100017871, 0.39170286390516496 ], "status": "reconciled", "note": null } ], [ { "text": "Total loan activity, net", "box": [ 0.031244253021439697, 0.39742240520438765, 0.058257695117027934, 0.4087483184506195 ], "status": "reconciled", "note": null }, { "text": "$ 190,412", "box": [ 0.6505801630955116, 0.395718352963226, 0.9650389228770936, 0.4070442662094579 ], "status": "reconciled", "note": null }, { "text": "$ 26,571", "box": [ 0.6505801630955116, 0.395718352963226, 0.9650389228770936, 0.4070442662094579 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Three Months Ended, June 30, 2026", "row": 0, "col": 1, "sources": [ "Three Months Ended,", "June 30, 2026\nMarch 31, 2026" ], "source_cells": [ "B2", "B3" ], "source_boxes": [ [ 0.7480008991715176, 0.3190138075086806, 0.8716704923343035, 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0.9650389228770936, 0.3618733184506195 ], "grounded_by": "cell_address" }, { "result": "$ 135,548", "row": 1, "col": 2, "sources": [ "$\n450,007 \n$\n135,548" ], "source_cells": [ "B4" ], "source_boxes": [ [ 0.6505801630955116, 0.35054740520438765, 0.9650389228770936, 0.3618733184506195 ] ], "box": [ 0.6505801630955116, 0.35054740520438765, 0.9650389228770936, 0.3618733184506195 ], "grounded_by": "cell_address" }, { "result": "14,842", "row": 2, "col": 1, "sources": [ "14,842 \n14,641" ], "source_cells": [ "B6" ], "source_boxes": [ [ 0.7640452166787939, 0.36503554835464014, 0.9650389228770936, 0.376361461600872 ] ], "box": [ 0.7640452166787939, 0.36503554835464014, 0.9650389228770936, 0.376361461600872 ], "grounded_by": "cell_address" }, { "result": "14,641", "row": 2, "col": 2, "sources": [ "14,842 \n14,641" ], "source_cells": [ "B6" ], "source_boxes": [ [ 0.7640452166787939, 0.36503554835464014, 0.9650389228770936, 0.376361461600872 ] ], "box": [ 0.7640452166787939, 0.36503554835464014, 0.9650389228770936, 0.376361461600872 ], "grounded_by": "cell_address" }, { "result": "(274,437)", "row": 3, "col": 1, "sources": [ "(274,437)\n(123,618)" ], "source_cells": [ "B7" ], "source_boxes": [ [ 0.751912883683747, 0.38037695065893307, 0.9683390100017871, 0.39170286390516496 ] ], "box": [ 0.751912883683747, 0.38037695065893307, 0.9683390100017871, 0.39170286390516496 ], "grounded_by": "cell_address" }, { "result": "(123,618)", "row": 3, "col": 2, "sources": [ "(274,437)\n(123,618)" ], "source_cells": [ "B7" ], "source_boxes": [ [ 0.751912883683747, 0.38037695065893307, 0.9683390100017871, 0.39170286390516496 ] ], "box": [ 0.751912883683747, 0.38037695065893307, 0.9683390100017871, 0.39170286390516496 ], "grounded_by": "cell_address" }, { "result": "$ 190,412", "row": 4, "col": 1, "sources": [ "$\n190,412 \n$\n26,571" ], "source_cells": [ "B8" ], "source_boxes": [ [ 0.6505801630955116, 0.395718352963226, 0.9650389228770936, 0.4070442662094579 ] ], "box": [ 0.6505801630955116, 0.395718352963226, 0.9650389228770936, 0.4070442662094579 ], "grounded_by": "cell_address" }, { "result": "$ 26,571", "row": 4, "col": 2, "sources": [ "$\n190,412 \n$\n26,571" ], "source_cells": [ "B8" ], "source_boxes": [ [ 0.6505801630955116, 0.395718352963226, 0.9650389228770936, 0.4070442662094579 ] ], "box": [ 0.6505801630955116, 0.395718352963226, 0.9650389228770936, 0.4070442662094579 ], "grounded_by": "cell_address" }, { "result": "Other loan fundings (1)", "row": 2, "col": 0, "sources": [ "Other loan fundings", "(1)" ], "source_cells": [ "A6", "B5" ], "source_boxes": [ [ 0.031244253021439697, 0.3691541050469999, 0.0613810159022512, 0.376361461600872 ], [ 0.13710937001346762, 0.3648172243677004, 0.14714045306436377, 0.3721790506382181 ] ], "box": [ 0.031244253021439697, 0.3648172243677004, 0.14714045306436377, 0.376361461600872 ], "grounded_by": "cell_address" } ], "dropped_text": [ "_______________________________" ], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/fad5c027948b9d0e.pdf", "camelot_accuracy": 75.88, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "fad5c027948b9d0e-p58-t1", "content_fingerprint": "d4303570", "title": "Loans Held for Investment Portfolio Statistics", "subtitle": "The following table details overall statistics for our loans held for investment portfolio as of June 30, 2026 (dollars in thousands):", "markdown": "| | Balance sheet portfolio | Total loan exposure |\n| --- | --- | --- |\n| Number of loans | 52 | 52 |\n| Floating rate loans | 99.7 % | 99.7 % |\n| Total loan commitments | $ 4,508,434 | $ 4,508,434 |\n| Unpaid principal balance | $ 4,335,033 | $ 4,335,033 |\n| Unfunded loan commitments | $ 174,803 | $ 174,803 |\n| Amortized cost | $ 4,321,538 | $ 4,321,538 |\n| Weighted average credit spread | 3.1 % | 3.1 % |\n| Weighted average all-in yield | 7.1 % | 7.1 % |\n| Weighted average term to extended maturity (in years) | 3.1 | 3.1 |\n| Weighted average LTV | 65.6 % | 65.6 % |", "footnotes": [ { "marker": "(1)", "text": "In certain instances, we create structural leverage through the co-origination or non-recourse syndication of a senior loan interest to a third-party. In either case, the senior mortgage loan (i.e., the non-consolidated senior interest) is not included on our balance sheet. When we create structural leverage through the co-origination or non-recourse syndication of a senior loan interest to a third-party, we retain on our balance sheet a mezzanine loan. Total loan exposure encompasses the entire loan portfolio we originated, acquired and financed. We did not have any non-consolidated senior interests as of June 30, 2026. As of June 30, 2026, total loan exposure includes one fixed rate contiguous mezzanine loan and one fixed rate subordinate first mortgage loan." }, { "marker": "(2)", "text": "Unpaid principal balance includes PIK interest of $1.4 million related to one loan as of June 30, 2026." }, { "marker": "(3)", "text": "Unfunded loan commitments may be funded over the term of each loan, subject in certain cases to an expiration date or a force-funding date, primarily to finance property improvements or lease-related expenditures by our borrowers and to finance operating deficits during renovation and lease-up." }, { "marker": "(4)", "text": "As of June 30, 2026, all of our floating rate loans were indexed to Term SOFR. In addition to credit spread, all-in yield includes the amortization of deferred origination fees, purchase price premium and discount, and accrual of both extension and exit fees. All-in yield for the total portfolio assumes Term SOFR as of June 30, 2026 for weighted average calculations." }, { "marker": "(5)", "text": "Extended maturity assumes all extension options are exercised by the borrower; provided, however, that our loans may be repaid prior to such date. As of June 30, 2026, based on the unpaid principal balance of our total loan exposure, 55.2% of our loans were subject to yield maintenance or other prepayment restrictions and 44.8% were open to repayment without penalty." }, { "marker": "(6)", "text": "Except for construction loans, LTV is calculated for loan originations and existing loans as the total outstanding principal balance of the loan or participation interest in a loan (plus any financing that is pari passu with or senior to such loan or participation interest) divided by the as-is appraised value of our collateral at the time of origination or acquisition of such loan or participation interest. For construction loans only, LTV is calculated as the total commitment amount of the loan divided by the as-stabilized value of the real estate securing the loan. The as-is or as-stabilized (as applicable) value reflects our Manager\u2019s estimates, at the time of origination or acquisition of the loan or participation interest in a loan, of the real estate value underlying such loan or participation interest determined in accordance with our Manager\u2019s underwriting standards and consistent with third-party appraisals obtained by our Manager." } ], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)", "(5)", "(6)" ], "footnote_marks": [ { "marker": "(1)", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 0, "col": 2, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 4, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 5, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 8, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(5)", "row": 9, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(6)", "row": 10, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 58, "bbox": [ 12.2, 350.6, 600.0, 731.8 ], "som_region": [ 0.019975487702812246, 0.07605048863574712, 0.9803962458192912, 0.5572668326021445 ], "content_region": [ 0.019975487702812246, 0.07605048863574712, 0.9803962458192912, 0.5135758910516296 ], "cell_grid": [ [ { "text": "The following table details overall statistics for our loans held for investment portfolio as of June 30, 2026 (dollars in thousands):", "box": [ 0.029779409271439697, 0.08484609407584086, 0.052638970169366577, 0.09620743568497475 ], "status": null, "note": null }, { "text": "", "box": [ 0.06397488819926926, 0.08484609407584086, 0.9705881288946103, 0.10046987630823907 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.10046987630823907, 0.06397488819926926, 0.10835864379226816 ], "status": null, "note": null }, { "text": "(1)", "box": [ 0.9465474646075879, 0.10402078339547823, 0.9565784728604984, 0.1113826192990698 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.10835864379226816, 0.06397488819926926, 0.11824500622844407 ], "status": null, "note": null }, { "text": "Balance sheet portfolio\nTotal loan exposure", "box": [ 0.6756892983430351, 0.10423910738241793, 0.9465364942363664, 0.11556501099557588 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.11824500622844407, 0.06397488819926926, 0.12455182378421999 ], "status": null, "note": null }, { "text": "(1)", "box": [ 0.12020335477941177, 0.12021297878689235, 0.13023442536397697, 0.12757481469048393 ], "status": null, "note": null } ], [ { "text": "Number of loans", "box": [ 0.031244253021439697, 0.12455182378421999, 0.06397488819926926, 0.13175720638699 ], "status": null, "note": null }, { "text": "52\n52", "box": [ 0.7998563479753881, 0.12043130277383207, 0.9691232918134702, 0.13175720638699 ], "status": null, "note": null } ], [ { "text": "Floating rate loans", "box": [ 0.031244253021439697, 0.13492191199100378, 0.06397488819926926, 0.14624781560416172 ], "status": null, "note": null }, { "text": "99.7 %\n99.7 %", "box": [ 0.775350383683747, 0.13492191199100378, 0.9691189036649817, 0.14624781560416172 ], "status": null, "note": null } ], [ { "text": "Total loan commitments", "box": [ 0.031244253021439697, 0.1502608482283775, 0.058257695117027934, 0.16158675184153548 ], "status": null, "note": null }, { "text": "$\n4,508,434\n$\n4,508,434", "box": [ 0.667710198296441, 0.1502608482283775, 0.9547161027496937, 0.16158675184153548 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.16341545567967364, 0.06397488819926926, 0.1688700006042948 ], "status": null, "note": null }, { "text": "(2)", "box": [ 0.16428651996687346, 0.16453066739169034, 0.1743176030177696, 0.17189251292835583 ], "status": null, "note": null } ], [ { "text": "Unpaid principal balance", "box": [ 0.031244253021439697, 0.1688700006042948, 0.06397488819926926, 0.1760773706917811 ], "status": null, "note": null }, { "text": "$\n4,335,033\n$\n4,335,033", "box": [ 0.667710198296441, 0.16475145744554925, 0.9547161027496937, 0.1760773706917811 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.17790409040931365, 0.06397488819926926, 0.1837847716495122 ], "status": null, "note": null }, { "text": "(3)", "box": [ 0.18563877679164115, 0.17901881054194288, 0.19566985984253726, 0.18638065607860835 ], "status": null, "note": null } ], [ { "text": "Unfunded loan commitments", "box": [ 0.031244253021439697, 0.1837847716495122, 0.06397488819926926, 0.19141630692915482 ], "status": null, "note": null }, { "text": "$\n174,803\n$\n174,803", "box": [ 0.667710198296441, 0.18009039368292298, 0.9547161027496937, 0.19141630692915482 ], "status": null, "note": null } ], [ { "text": "Amortized cost", "box": [ 0.031244253021439697, 0.1945810029000947, 0.06397488819926926, 0.20590691614632656 ], "status": null, "note": null }, { "text": "$\n4,321,538\n$\n4,321,538", "box": [ 0.667710198296441, 0.1945810029000947, 0.9547161027496937, 0.20590691614632656 ], "status": null, "note": null } ], [ { "text": "Weighted average credit spread", "box": [ 0.031244253021439697, 0.20991993913746843, 0.06397488819926926, 0.2212458523837003 ], "status": null, "note": null }, { "text": "3.1 %\n3.1 %", "box": [ 0.781968010796441, 0.20991993913746843, 0.9691189036649817, 0.2212458523837003 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.2230745398605455, 0.06397488819926926, 0.22852908478516668 ], "status": null, "note": null }, { "text": "(4)", "box": [ 0.18710362054164115, 0.22418975830078125, 0.19713470359253726, 0.23155160383744675 ], "status": null, "note": null } ], [ { "text": "Weighted average all-in yield", "box": [ 0.031244253021439697, 0.22852908478516668, 0.06397488819926926, 0.235736461600872 ], "status": null, "note": null }, { "text": "7.1 %\n7.1 %", "box": [ 0.781968010796441, 0.22441054835464014, 0.9691189036649817, 0.235736461600872 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.23756317459018553, 0.06397488819926926, 0.24344385583038408 ], "status": null, "note": null }, { "text": "(5)", "box": [ 0.32014589995340587, 0.23867790145103376, 0.330176983004302, 0.24603974698769926 ], "status": null, "note": null } ], [ { "text": "Weighted average term to extended maturity (in years)", "box": [ 0.031244253021439697, 0.24344385583038408, 0.06397488819926926, 0.25107539783824573 ], "status": null, "note": null }, { "text": "3.1\n3.1", "box": [ 0.796547534419041, 0.2397494845920139, 0.9691232918134702, 0.25107539783824573 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.2529040819509803, 0.06397488819926926, 0.25835862687560146 ], "status": null, "note": null }, { "text": "(6)", "box": [ 0.1539119770324308, 0.2540193037553267, 0.16394306008332696, 0.2613811492919922 ], "status": null, "note": null } ], [ { "text": "Weighted average LTV", "box": [ 0.031244253021439697, 0.25835862687560146, 0.06397488819926926, 0.26556600705541744 ], "status": null, "note": null }, { "text": "65.6 %\n65.6 %", "box": [ 0.775350383683747, 0.2542400938091856, 0.9691189036649817, 0.26556600705541744 ], "status": null, "note": null } ], [ { "text": "_________________________________", "box": [ 0.029779407386642292, 0.26982531425147815, 0.06397488819926926, 0.2868707668745847 ], "status": null, "note": null }, { "text": "", "box": [ 0.06397488819926926, 0.26982531425147815, 0.9705881288946103, 0.2868707668745847 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.029779409271439697, 0.2883310029000947, 0.045211760826360164, 0.29965691614632656 ], "status": null, "note": null }, { "text": "In certain instances, we create structural leverage through the co-origination or non-recourse syndication of a senior loan interest to a third-party. In either case, the", "box": [ 0.0827378167046441, 0.2883310029000947, 0.9705923242506638, 0.29965691614632656 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.30093326528864733, 0.06397488819926926, 0.3132912184403982 ], "status": null, "note": null }, { "text": "senior mortgage loan (i.e., the non-consolidated senior interest) is not included on our balance sheet. When we create structural leverage through the co-origination or", "box": [ 0.08272058200212865, 0.3011150938091856, 0.9705816530713848, 0.31244100705541744 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.3132912184403982, 0.06397488819926926, 0.3252230352765739 ], "status": null, "note": null }, { "text": "non-recourse syndication of a senior loan interest to a third-party, we retain on our balance sheet a mezzanine loan. Total loan exposure encompasses the entire loan", "box": [ 0.08272058200212865, 0.3130459255642361, 0.9705772649228962, 0.32437183881046794 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.3252230352765739, 0.06397488819926926, 0.33758098842832707 ], "status": null, "note": null }, { "text": "portfolio we originated, acquired and financed. We did not have any non-consolidated senior interests as of June 30, 2026. As of June 30, 2026, total loan exposure", "box": [ 0.08272058200212865, 0.3249767573192866, 0.9705899307151246, 0.3363026705655185 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.33758098842832707, 0.06397488819926926, 0.3516434868423897 ], "status": null, "note": null }, { "text": "includes one fixed rate contiguous mezzanine loan and one fixed rate subordinate first mortgage loan.", "box": [ 0.08272058200212865, 0.33776084822837754, 0.6212117812212776, 0.3490867614746094 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.029779409271439697, 0.35310225053267047, 0.045211760826360164, 0.3644281637789023 ], "status": null, "note": null }, { "text": "Unpaid principal balance includes PIK interest of $1.4 million related to one loan as of June 30, 2026.", "box": [ 0.0827378167046441, 0.35310225053267047, 0.6231084088094874, 0.3644281637789023 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.029779409271439697, 0.3692969119910038, 0.045211760826360164, 0.3806228252372356 ], "status": null, "note": null }, { "text": "Unfunded loan commitments may be funded over the term of each loan, subject in certain cases to an expiration date or a force-funding date, primarily to finance", "box": [ 0.0827378167046441, 0.3692969119910038, 0.9705811544181475, 0.3806228252372356 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.3814730289328246, 0.06397488819926926, 0.3951093910313099 ], "status": null, "note": null }, { "text": "property improvements or lease-related expenditures by our borrowers and to finance operating deficits during renovation and lease-up.", "box": [ 0.08272058200212865, 0.3812277437460543, 0.8013044369766136, 0.3925536569922861 ], "status": null, "note": null } ], [ { "text": "(4)", "box": [ 0.029779409271439697, 0.3965691460503472, 0.045211760826360164, 0.4078950592965791 ], "status": null, "note": null }, { "text": "As of June 30, 2026, all of our floating rate loans were indexed to Term SOFR. In addition to credit spread, all-in yield includes the amortization of deferred", "box": [ 0.0827378167046441, 0.3965691460503472, 0.9705916261361316, 0.4078950592965791 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.40917188944537247, 0.06397488819926926, 0.42152984259712334 ], "status": null, "note": null }, { "text": "origination fees, purchase price premium and discount, and accrual of both extension and exit fees. All-in yield for the total portfolio assumes Term SOFR as of", "box": [ 0.08272058200212865, 0.40935323695943815, 0.9705837474149817, 0.42067915020567 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.42152984259712334, 0.06397488819926926, 0.435592341011186 ], "status": null, "note": null }, { "text": "June 30, 2026 for weighted average calculations.", "box": [ 0.08272058200212865, 0.42128406871448865, 0.34148382049760007, 0.4326099819607205 ], "status": null, "note": null } ], [ { "text": "(5)", "box": [ 0.029779409271439697, 0.43747873017282196, 0.045211760826360164, 0.4488046434190538 ], "status": null, "note": null }, { "text": "Extended maturity assumes all extension options are exercised by the borrower; provided, however, that our loans may be repaid prior to such date. As of June 30,", "box": [ 0.0827378167046441, 0.43747873017282196, 0.9705838471456291, 0.4488046434190538 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.4496548394252486, 0.06397488819926926, 0.4615866562614221 ], "status": null, "note": null }, { "text": "2026, based on the unpaid principal balance of our total loan exposure, 55.2% of our loans were subject to yield maintenance or other prepayment restrictions and", "box": [ 0.08272058200212865, 0.44940956192787246, 0.9705793592664931, 0.46073547517410435 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.4615866562614221, 0.06397488819926926, 0.4756491546754847 ], "status": null, "note": null }, { "text": "44.8% were open to repayment without penalty.", "box": [ 0.08272058200212865, 0.46134039368292296, 0.33620098837060863, 0.47266630692915484 ], "status": null, "note": null } ], [ { "text": "(6)", "box": [ 0.029779409271439697, 0.4775350551412563, 0.045211760826360164, 0.48886096838748816 ], "status": null, "note": null }, { "text": "Except for construction loans, LTV is calculated for loan originations and existing loans as the total outstanding principal balance of the loan or participation interest in", "box": [ 0.0827378167046441, 0.4775350551412563, 0.9705860412198734, 0.48886096838748816 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.48971165308954734, 0.06397488819926926, 0.5020696062413005 ], "status": null, "note": null }, { "text": "a loan (plus any financing that is pari passu with or senior to such loan or participation interest) divided by the as-is appraised value of our collateral at the time of", "box": [ 0.08272058200212865, 0.4894658868963068, 0.9705751705792994, 0.5007918001425387 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.5020696062413005, 0.06397488819926926, 0.5144275593930513 ], "status": null, "note": null }, { "text": "origination or acquisition of such loan or participation interest. For construction loans only, LTV is calculated as the total commitment amount of the loan divided by", "box": [ 0.08272058200212865, 0.5022499778053977, 0.9705881355634702, 0.5135758910516296 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.5144275593930513, 0.06397488819926926, 0.5263593762292248 ], "status": null, "note": null }, { "text": "the as-stabilized value of the real estate securing the loan. The as-is or as-stabilized (as applicable) value reflects our Manager\u2019s estimates, at the time of origination or", "box": [ 0.08272058200212865, 0.5141832756273674, 0.970585941489226, 0.5255091888735993 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.5263593762292248, 0.06397488819926926, 0.5387173293809779 ], "status": null, "note": null }, { "text": "acquisition of the loan or participation interest in a loan, of the real estate value underlying such loan or participation interest determined in accordance with our", "box": [ 0.08272058200212865, 0.5261141073824179, 0.9705794589971405, 0.5374400206286498 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.5387173293809779, 0.06397488819926926, 0.550223009901575 ], "status": null, "note": null }, { "text": "Manager\u2019s underwriting standards and consistent with third-party appraisals obtained by our Manager.", "box": [ 0.08272058200212865, 0.5388981982915089, 0.624986336901297, 0.5502241115377406 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Balance sheet portfolio", "box": [ 0.6756892983430351, 0.10423910738241793, 0.9465364942363664, 0.11556501099557588 ], "status": "reconciled", "note": null }, { "text": "Total loan exposure", "box": [ 0.6756892983430351, 0.10402078339547823, 0.9565784728604984, 0.11556501099557588 ], "status": "reconciled", "note": null } ], [ { "text": "Number of loans", "box": [ 0.031244253021439697, 0.12455182378421999, 0.06397488819926926, 0.13175720638699 ], "status": "reconciled", "note": null }, { "text": "52", "box": [ 0.7998563479753881, 0.12043130277383207, 0.9691232918134702, 0.13175720638699 ], "status": "reconciled", "note": null }, { "text": "52", "box": [ 0.7998563479753881, 0.12043130277383207, 0.9691232918134702, 0.13175720638699 ], "status": "reconciled", "note": null } ], [ { "text": "Floating rate loans", "box": [ 0.031244253021439697, 0.13492191199100378, 0.06397488819926926, 0.14624781560416172 ], "status": "reconciled", "note": null }, { "text": "99.7 %", "box": [ 0.775350383683747, 0.13492191199100378, 0.9691189036649817, 0.14624781560416172 ], "status": "reconciled", "note": null }, { "text": "99.7 %", "box": [ 0.775350383683747, 0.13492191199100378, 0.9691189036649817, 0.14624781560416172 ], "status": "reconciled", "note": null } ], [ { "text": "Total loan commitments", "box": [ 0.031244253021439697, 0.1502608482283775, 0.058257695117027934, 0.16158675184153548 ], "status": "reconciled", "note": null }, { "text": "$ 4,508,434", "box": [ 0.667710198296441, 0.1502608482283775, 0.9547161027496937, 0.16158675184153548 ], "status": "reconciled", "note": null }, { "text": "$ 4,508,434", "box": [ 0.667710198296441, 0.1502608482283775, 0.9547161027496937, 0.16158675184153548 ], "status": "reconciled", "note": null } ], [ { "text": "Unpaid principal balance", "box": [ 0.031244253021439697, 0.1688700006042948, 0.06397488819926926, 0.1760773706917811 ], "status": "reconciled", "note": null }, { "text": "$ 4,335,033", "box": [ 0.667710198296441, 0.16475145744554925, 0.9547161027496937, 0.1760773706917811 ], "status": "reconciled", "note": null }, { "text": "$ 4,335,033", "box": [ 0.667710198296441, 0.16475145744554925, 0.9547161027496937, 0.1760773706917811 ], "status": "reconciled", "note": null } ], [ { "text": "Unfunded loan commitments", "box": [ 0.031244253021439697, 0.1837847716495122, 0.06397488819926926, 0.19141630692915482 ], "status": "reconciled", "note": null }, { "text": "$ 174,803", "box": [ 0.667710198296441, 0.18009039368292298, 0.9547161027496937, 0.19141630692915482 ], "status": "reconciled", "note": null }, { "text": "$ 174,803", "box": [ 0.667710198296441, 0.18009039368292298, 0.9547161027496937, 0.19141630692915482 ], "status": "reconciled", "note": null } ], [ { "text": "Amortized cost", "box": [ 0.031244253021439697, 0.1945810029000947, 0.06397488819926926, 0.20590691614632656 ], "status": "reconciled", "note": null }, { "text": "$ 4,321,538", "box": [ 0.667710198296441, 0.1945810029000947, 0.9547161027496937, 0.20590691614632656 ], "status": "reconciled", "note": null }, { "text": "$ 4,321,538", "box": [ 0.667710198296441, 0.1945810029000947, 0.9547161027496937, 0.20590691614632656 ], "status": "reconciled", "note": null } ], [ { "text": "Weighted average credit spread", "box": [ 0.031244253021439697, 0.20991993913746843, 0.06397488819926926, 0.2212458523837003 ], "status": "reconciled", "note": null }, { "text": "3.1 %", "box": [ 0.781968010796441, 0.20991993913746843, 0.9691189036649817, 0.2212458523837003 ], "status": "reconciled", "note": null }, { "text": "3.1 %", "box": [ 0.781968010796441, 0.20991993913746843, 0.9691189036649817, 0.2212458523837003 ], "status": "reconciled", "note": null } ], [ { "text": "Weighted average all-in yield", "box": [ 0.031244253021439697, 0.22852908478516668, 0.06397488819926926, 0.235736461600872 ], "status": "reconciled", "note": null }, { "text": "7.1 %", "box": [ 0.781968010796441, 0.22441054835464014, 0.9691189036649817, 0.235736461600872 ], "status": "reconciled", "note": null }, { "text": "7.1 %", "box": [ 0.781968010796441, 0.22441054835464014, 0.9691189036649817, 0.235736461600872 ], "status": "reconciled", "note": null } ], [ { "text": "Weighted average term to extended maturity (in years)", "box": [ 0.031244253021439697, 0.24344385583038408, 0.06397488819926926, 0.25107539783824573 ], "status": "reconciled", "note": null }, { "text": "3.1", "box": [ 0.796547534419041, 0.2397494845920139, 0.9691232918134702, 0.25107539783824573 ], "status": "reconciled", "note": null }, { "text": "3.1", "box": [ 0.796547534419041, 0.2397494845920139, 0.9691232918134702, 0.25107539783824573 ], "status": "reconciled", "note": null } ], [ { "text": "Weighted average LTV", "box": [ 0.031244253021439697, 0.25835862687560146, 0.06397488819926926, 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0.2542400938091856, 0.9691189036649817, 0.26556600705541744 ] ], "box": [ 0.775350383683747, 0.2542400938091856, 0.9691189036649817, 0.26556600705541744 ], "grounded_by": "cell_address" } ], "dropped_text": [ "_________________________________" ], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/fad5c027948b9d0e.pdf", "camelot_accuracy": 87.74, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "fad5c027948b9d0e-p58-t2", "content_fingerprint": "70dbfc27", "title": "The following table details the interest rate floors for our loans held for investment portfolio as of June 30, 2026 (dollars in thousands):", "subtitle": "", "markdown": "| Interest rate floors | Total commitment (1) | Unpaid principal balance | Weighted average interest rate floor |\n| --- | --- | --- | --- |\n| 0.50% or less | $ 440,979 | $ 436,991 | 0.20 % |\n| 0.51% to 1.00% | 71,435 | 67,095 | 0.83 |\n| 1.01% to 1.50% | \u2014 | \u2014 | \u2014 |\n| 1.51% to 2.00% | \u2014 | \u2014 | \u2014 |\n| 2.01% to 2.50% | 738,331 | 699,196 | 2.46 |\n| 2.51% to 3.00% | 1,756,508 | 1,663,292 | 2.88 |\n| 3.01% to 3.50% | 1,450,181 | 1,417,459 | 3.30 |\n| 3.51% or greater | 51,000 | 51,000 | 4.00 |\n| Total | $ 4,508,434 | $ 4,335,033 | 2.66 % |", "footnotes": [ { "marker": "1", "text": "Excludes capitalized interest of $1.4 million related to one loan." } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 1, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 58, "bbox": [ 12.2, 168.0, 599.1, 350.6 ], "som_region": [ 0.019975487702812246, 0.5572668326021445, 0.9789228252336091, 0.787913466944839 ], "content_region": [ 0.019975487702812246, 0.5572668326021445, 0.9789228252336091, 0.7445427480370107 ], "cell_grid": [ [ { "text": "The following table details the interest rate floors for our loans held for investment portfolio as of June 30, 2026 (dollars in thousands):", "box": 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0.5818796925883791, 0.3222871309423861, 0.5967960886221444 ], "status": null, "note": null }, { "text": "", "box": [ 0.3222871309423861, 0.5818796925883791, 0.5186235618147036, 0.5967960886221444 ], "status": null, "note": null }, { "text": "", "box": [ 0.5186235618147036, 0.5818796925883791, 0.6565170462633816, 0.5967960886221444 ], "status": null, "note": null }, { "text": "", "box": [ 0.6565170462633816, 0.5818796925883791, 0.6905186508846382, 0.5967960886221444 ], "status": null, "note": null }, { "text": "Unpaid principal", "box": [ 0.6854951147939644, 0.5857731982915089, 0.7822186339135263, 0.5970991115377406 ], "status": null, "note": null }, { "text": "Weighted average interest", "box": [ 0.8353313643323924, 0.5857731982915089, 0.9202982584635416, 0.5967960886221444 ], "status": null, "note": null }, { "text": "", "box": [ 0.9253029194797173, 0.5818796925883791, 0.9691189782147095, 0.5967960886221444 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.5967960886221444, 0.3222871309423861, 0.6001199519688787 ], "status": null, "note": null }, { "text": "", "box": [ 0.3222871309423861, 0.5967960886221444, 0.5186235618147036, 0.6001199519688787 ], "status": null, "note": null }, { "text": "(1)", "box": [ 0.6264360714582057, 0.595781653818458, 0.6364671295764399, 0.6031434800889757 ], "status": null, "note": null }, { "text": "", "box": [ 0.6565170462633816, 0.5967960886221444, 0.6905186508846382, 0.6001199519688787 ], "status": null, "note": null }, { "text": "", "box": [ 0.6905186508846382, 0.5967960886221444, 0.8353313643323924, 0.6001199519688787 ], "status": null, "note": null }, { "text": "", "box": [ 0.8353313643323924, 0.5967960886221444, 0.9253029194797173, 0.6001199519688787 ], "status": null, "note": null }, { "text": "", "box": [ 0.9253029194797173, 0.5967960886221444, 0.9691189782147095, 0.6001199519688787 ], "status": null, "note": null } ], [ { "text": "Interest rate floors", "box": [ 0.031244253021439697, 0.5959999778053977, 0.1368479884527867, 0.6073258910516296 ], "status": null, "note": null }, { "text": "", "box": [ 0.3222871309423861, 0.6001199519688787, 0.5186235618147036, 0.6098820940824459 ], "status": null, "note": null }, { "text": "Total commitment", "box": [ 0.5228975084092882, 0.5959999778053977, 0.626439761492162, 0.6073258910516296 ], "status": null, "note": null }, { "text": "", "box": [ 0.6565170462633816, 0.6001199519688787, 0.6905186508846382, 0.6098820940824459 ], "status": null, "note": null }, { "text": "balance", "box": [ 0.7121553109362234, 0.5959999778053977, 0.7555405859853707, 0.6073258910516296 ], "status": null, "note": null }, { "text": "rate floor", "box": [ 0.8659466512842116, 0.5959999778053977, 0.9192317389195261, 0.6073258910516296 ], "status": null, "note": null }, { "text": "", "box": [ 0.9253029194797173, 0.6001199519688787, 0.9691189782147095, 0.6098820940824459 ], "status": null, "note": null } ], [ { "text": "0.50% or less", "box": [ 0.031244253021439697, 0.6113413801096906, 0.10292660332972707, 0.6226672933559225 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5077320672328176, 0.6113413801096906, 0.5143496943455116, 0.6226672933559225 ], "status": null, "note": null }, { "text": "440,979", "box": [ 0.6044462116715176, 0.6113413801096906, 0.6474608876346762, 0.6226672933559225 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6622644561568117, 0.6113413801096906, 0.6688820832695057, 0.6226672933559225 ], "status": null, "note": null }, { "text": "436,991", "box": [ 0.7583926331763174, 0.6113413801096906, 0.8014073590047999, 0.6226672933559225 ], "status": null, "note": null }, { "text": "", "box": [ 0.8353313643323924, 0.6098820940824459, 0.9253029194797173, 0.6252230014432406 ], "status": null, "note": null }, { "text": "0.20 %", "box": [ 0.9313820234311172, 0.6113413801096906, 0.9691189036649817, 0.6226672933559225 ], "status": null, "note": null } ], [ { "text": "0.51% to 1.00%", "box": [ 0.031244253021439697, 0.6266827824139836, 0.11653248157376557, 0.6380086956602155 ], "status": null, "note": null }, { "text": "", "box": [ 0.3222871309423861, 0.6252230014432406, 0.5186235618147036, 0.640137772488458 ], "status": null, "note": null }, { "text": "71,435", "box": [ 0.6110638387842116, 0.6266827824139836, 0.6474608876346762, 0.6380086956602155 ], "status": null, "note": null }, { "text": "", "box": [ 0.6565170462633816, 0.6252230014432406, 0.6905186508846382, 0.640137772488458 ], "status": null, "note": null }, { "text": "67,095", "box": [ 0.7650103101543352, 0.6266827824139836, 0.8014073590047999, 0.6380086956602155 ], "status": null, "note": null }, { "text": "", "box": [ 0.8353313643323924, 0.6252230014432406, 0.9253029194797173, 0.640137772488458 ], "status": null, "note": null }, { "text": "0.83", "box": [ 0.9313820234311172, 0.6266827824139836, 0.9545437681908701, 0.6380086956602155 ], "status": null, "note": null } ], [ { "text": "1.01% to 1.50%", "box": [ 0.031244253021439697, 0.6411709255642362, 0.11653248157376557, 0.6524968002781724 ], "status": null, "note": null }, { "text": "", "box": [ 0.3222871309423861, 0.640137772488458, 0.5186235618147036, 0.6550525435336754 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6342256334092882, 0.6411709255642362, 0.6474609375, 0.6524968002781724 ], "status": null, "note": null }, { "text": "", "box": [ 0.6565170462633816, 0.640137772488458, 0.6905186508846382, 0.6550525435336754 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.788172054914088, 0.6411709255642362, 0.8014073590047999, 0.6524968002781724 ], "status": null, "note": null }, { "text": "", "box": [ 0.8353313643323924, 0.640137772488458, 0.9253029194797173, 0.6550525435336754 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.941308513965482, 0.6411709255642362, 0.9545437681908701, 0.6524968002781724 ], "status": null, "note": null } ], [ { "text": "1.51% to 2.00%", "box": [ 0.031244253021439697, 0.6565123278685291, 0.11653248157376557, 0.6678382025824653 ], "status": null, "note": null }, { "text": "", "box": [ 0.3222871309423861, 0.6550525435336754, 0.5186235618147036, 0.6699673145788928 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6342256334092882, 0.6565123278685291, 0.6474609375, 0.6678382025824653 ], "status": null, "note": null }, { "text": "", "box": [ 0.6565170462633816, 0.6550525435336754, 0.6905186508846382, 0.6699673145788928 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.788172054914088, 0.6565123278685291, 0.8014073590047999, 0.6678382025824653 ], "status": null, "note": null }, { "text": "", "box": [ 0.8353313643323924, 0.6550525435336754, 0.9253029194797173, 0.6699673145788928 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.941308513965482, 0.6565123278685291, 0.9545437681908701, 0.6678382025824653 ], "status": null, "note": null } ], [ { "text": "2.01% to 2.50%", "box": [ 0.031244253021439697, 0.6710004710187816, 0.11653248157376557, 0.6823263457327178 ], "status": null, "note": null }, { "text": "", "box": [ 0.3222871309423861, 0.6699673145788928, 0.5186235618147036, 0.6848820856241125 ], "status": null, "note": null }, { "text": "738,331", "box": [ 0.6044462116715176, 0.6710004710187816, 0.6474608876346762, 0.6823263457327178 ], "status": null, "note": null }, { "text": "", "box": [ 0.6565170462633816, 0.6699673145788928, 0.6905186508846382, 0.6848820856241125 ], "status": null, "note": null }, { "text": "699,196", "box": [ 0.7583926331763174, 0.6710004710187816, 0.8014073590047999, 0.6823263457327178 ], "status": null, "note": null }, { "text": "", "box": [ 0.8353313643323924, 0.6699673145788928, 0.9253029194797173, 0.6848820856241125 ], "status": null, "note": null }, { "text": "2.46", "box": [ 0.9313820234311172, 0.6710004710187816, 0.9545437681908701, 0.6823263457327178 ], "status": null, "note": null } ], [ { "text": "2.51% to 3.00%", "box": [ 0.031244253021439697, 0.6863418733230745, 0.11653248157376557, 0.6976677480370107 ], "status": null, "note": null }, { "text": "", "box": [ 0.3222871309423861, 0.6848820856241125, 0.5186235618147036, 0.6997968566693321 ], "status": null, "note": null }, { "text": "1,756,508", "box": [ 0.5945197211371528, 0.6863418733230745, 0.6474608876346762, 0.6976677480370107 ], "status": null, "note": null }, { "text": "", "box": [ 0.6565170462633816, 0.6848820856241125, 0.6905186508846382, 0.6997968566693321 ], "status": null, "note": null }, { "text": "1,663,292", "box": [ 0.7484661925072763, 0.6863418733230745, 0.8014073590047999, 0.6976677480370107 ], "status": null, "note": null }, { "text": "", "box": [ 0.8353313643323924, 0.6848820856241125, 0.9253029194797173, 0.6997968566693321 ], "status": null, "note": null }, { "text": "2.88", "box": [ 0.9313820234311172, 0.6863418733230745, 0.9545437681908701, 0.6976677480370107 ], "status": null, "note": null } ], [ { "text": "3.01% to 3.50%", "box": [ 0.031244253021439697, 0.700830016473327, 0.11653248157376557, 0.7121558911872633 ], "status": null, "note": null }, { "text": "", "box": [ 0.3222871309423861, 0.6997968566693321, 0.5186235618147036, 0.7147116277145495 ], "status": null, "note": null }, { "text": "1,450,181", "box": [ 0.5945197211371528, 0.700830016473327, 0.6474608876346762, 0.7121558911872633 ], "status": null, "note": null }, { "text": "", "box": [ 0.6565170462633816, 0.6997968566693321, 0.6905186508846382, 0.7147116277145495 ], "status": null, "note": null }, { "text": "1,417,459", "box": [ 0.7484661925072763, 0.700830016473327, 0.8014073590047999, 0.7121558911872633 ], "status": null, "note": null }, { "text": "", "box": [ 0.8353313643323924, 0.6997968566693321, 0.9253029194797173, 0.7147116277145495 ], "status": null, "note": null }, { "text": "3.30", "box": [ 0.9313820234311172, 0.700830016473327, 0.9545437681908701, 0.7121558911872633 ], "status": null, "note": null } ], [ { "text": "3.51% or greater", "box": [ 0.031244253021439697, 0.7161714187776199, 0.11981482910954096, 0.7274972934915562 ], "status": null, "note": null }, { "text": "", "box": [ 0.3222871309423861, 0.7147116277145495, 0.5186235618147036, 0.7300525350753443 ], "status": null, "note": null }, { "text": "51,000", "box": [ 0.6110638387842116, 0.7161714187776199, 0.6474608876346762, 0.7274972934915562 ], "status": null, "note": null }, { "text": "", "box": [ 0.6565170462633816, 0.7147116277145495, 0.6905186508846382, 0.7300525350753443 ], "status": null, "note": null }, { "text": "51,000", "box": [ 0.7650103101543352, 0.7161714187776199, 0.8014073590047999, 0.7274972934915562 ], "status": null, "note": null }, { "text": "", "box": [ 0.8353313643323924, 0.7147116277145495, 0.9253029194797173, 0.7300525350753443 ], "status": null, "note": null }, { "text": "4.00", "box": [ 0.9313820234311172, 0.7161714187776199, 0.9545437681908701, 0.7274972934915562 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.031244253021439697, 0.7332168733230745, 0.058257695117027934, 0.7445427480370107 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5077320672328176, 0.7315128210819128, 0.5143496943455116, 0.7428386957958492 ], "status": null, "note": null }, { "text": "4,508,434", "box": [ 0.5945197211371528, 0.7315128210819128, 0.6474608876346762, 0.7428386957958492 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6622644561568117, 0.7315128210819128, 0.6688820832695057, 0.7428386957958492 ], "status": null, "note": null }, { "text": "4,335,033", "box": [ 0.7484661925072763, 0.7315128210819128, 0.8014073590047999, 0.7428386957958492 ], "status": null, "note": null }, { "text": "", "box": [ 0.8353313643323924, 0.7300525350753443, 0.9253029194797173, 0.7496548055919152 ], "status": null, "note": null }, { "text": "2.66 %", "box": [ 0.9313820234311172, 0.7315128210819128, 0.9691189036649817, 0.7428386957958492 ], "status": null, "note": null } ], [ { "text": "_________________________________", "box": [ 0.029779409271439697, 0.7536704323508523, 0.24816173977322048, 0.7649963070647885 ], "status": null, "note": null }, { "text": "", "box": [ 0.3222871309423861, 0.7496548055919152, 0.5186235618147036, 0.7675525308461765 ], "status": null, "note": null }, { "text": "", "box": [ 0.5186235618147036, 0.7496548055919152, 0.6565170462633816, 0.7675525308461765 ], "status": null, "note": null }, { "text": "", "box": [ 0.6565170462633816, 0.7496548055919152, 0.6905186508846382, 0.7675525308461765 ], "status": null, "note": null }, { "text": "", "box": [ 0.6905186508846382, 0.7496548055919152, 0.8353313643323924, 0.7675525308461765 ], "status": null, "note": null }, { "text": "", "box": [ 0.8353313643323924, 0.7496548055919152, 0.9253029194797173, 0.7675525308461765 ], "status": null, "note": null }, { "text": "", "box": [ 0.9253029194797173, 0.7496548055919152, 0.9691189782147095, 0.7675525308461765 ], "status": null, "note": null } ], [ { "text": "(1)\nExcludes capitalized interest of $1.4 million related to one loan.", "box": [ 0.029779409271439697, 0.7690118346551452, 0.31653926575105956, 0.7803366203135059 ], "status": null, "note": null }, { "text": "", "box": [ 0.3222871309423861, 0.7675525308461765, 0.5186235618147036, 0.7803366203135059 ], "status": null, "note": null }, { "text": "", "box": [ 0.5186235618147036, 0.7675525308461765, 0.6565170462633816, 0.7803366203135059 ], "status": null, "note": null }, { "text": "", "box": [ 0.6565170462633816, 0.7675525308461765, 0.6905186508846382, 0.7803366203135059 ], "status": null, "note": null }, { "text": "", "box": [ 0.6905186508846382, 0.7675525308461765, 0.8353313643323924, 0.7803366203135059 ], "status": null, "note": null }, { "text": "", "box": [ 0.8353313643323924, 0.7675525308461765, 0.9253029194797173, 0.7803366203135059 ], "status": null, "note": null }, { "text": "", "box": [ 0.9253029194797173, 0.7675525308461765, 0.9691189782147095, 0.7803366203135059 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Interest rate floors", "box": [ 0.031244253021439697, 0.5959999778053977, 0.1368479884527867, 0.6073258910516296 ], "status": "reconciled", "note": null }, { "text": "Total commitment (1)", "box": [ 0.5228975084092882, 0.595781653818458, 0.6364671295764399, 0.6073258910516296 ], "status": "reconciled", "note": null }, { "text": "Unpaid principal balance", "box": [ 0.6854951147939644, 0.5857731982915089, 0.7822186339135263, 0.6073258910516296 ], "status": "reconciled", "note": null }, { "text": "Weighted average interest rate floor", "box": [ 0.8353313643323924, 0.5857731982915089, 0.9202982584635416, 0.6073258910516296 ], "status": "reconciled", "note": null } ], [ { "text": "0.50% or less", "box": [ 0.031244253021439697, 0.6113413801096906, 0.10292660332972707, 0.6226672933559225 ], "status": "reconciled", "note": null }, { "text": "$ 440,979", "box": [ 0.5077320672328176, 0.6113413801096906, 0.6474608876346762, 0.6226672933559225 ], "status": "reconciled", "note": null }, { "text": "$ 436,991", "box": [ 0.6622644561568117, 0.6113413801096906, 0.8014073590047999, 0.6226672933559225 ], "status": "reconciled", "note": null }, { "text": "0.20 %", "box": [ 0.9313820234311172, 0.6113413801096906, 0.9691189036649817, 0.6226672933559225 ], "status": "reconciled", "note": null } ], [ { "text": "0.51% to 1.00%", "box": [ 0.031244253021439697, 0.6266827824139836, 0.11653248157376557, 0.6380086956602155 ], "status": "reconciled", "note": null }, { "text": "71,435", "box": [ 0.6110638387842116, 0.6266827824139836, 0.6474608876346762, 0.6380086956602155 ], "status": "reconciled", "note": null }, { "text": "67,095", "box": [ 0.7650103101543352, 0.6266827824139836, 0.8014073590047999, 0.6380086956602155 ], "status": "reconciled", "note": null }, { "text": "0.83", "box": [ 0.9313820234311172, 0.6266827824139836, 0.9545437681908701, 0.6380086956602155 ], "status": "reconciled", "note": null } ], [ { "text": "1.01% to 1.50%", "box": [ 0.031244253021439697, 0.6411709255642362, 0.11653248157376557, 0.6524968002781724 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6342256334092882, 0.6411709255642362, 0.6474609375, 0.6524968002781724 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.788172054914088, 0.6411709255642362, 0.8014073590047999, 0.6524968002781724 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.941308513965482, 0.6411709255642362, 0.9545437681908701, 0.6524968002781724 ], "status": "reconciled", "note": null } ], [ { "text": "1.51% to 2.00%", "box": [ 0.031244253021439697, 0.6565123278685291, 0.11653248157376557, 0.6678382025824653 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6342256334092882, 0.6565123278685291, 0.6474609375, 0.6678382025824653 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.788172054914088, 0.6565123278685291, 0.8014073590047999, 0.6678382025824653 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.941308513965482, 0.6565123278685291, 0.9545437681908701, 0.6678382025824653 ], "status": "reconciled", "note": null } ], [ { "text": "2.01% to 2.50%", "box": [ 0.031244253021439697, 0.6710004710187816, 0.11653248157376557, 0.6823263457327178 ], "status": "reconciled", "note": null }, { "text": "738,331", "box": [ 0.6044462116715176, 0.6710004710187816, 0.6474608876346762, 0.6823263457327178 ], "status": "reconciled", "note": null }, { "text": "699,196", "box": [ 0.7583926331763174, 0.6710004710187816, 0.8014073590047999, 0.6823263457327178 ], "status": "reconciled", "note": null }, { "text": "2.46", "box": [ 0.9313820234311172, 0.6710004710187816, 0.9545437681908701, 0.6823263457327178 ], "status": "reconciled", "note": null } ], [ { "text": "2.51% to 3.00%", "box": [ 0.031244253021439697, 0.6863418733230745, 0.11653248157376557, 0.6976677480370107 ], "status": "reconciled", "note": null }, { "text": "1,756,508", "box": [ 0.5945197211371528, 0.6863418733230745, 0.6474608876346762, 0.6976677480370107 ], "status": "reconciled", "note": null }, { "text": "1,663,292", "box": [ 0.7484661925072763, 0.6863418733230745, 0.8014073590047999, 0.6976677480370107 ], "status": "reconciled", "note": null }, { "text": "2.88", "box": [ 0.9313820234311172, 0.6863418733230745, 0.9545437681908701, 0.6976677480370107 ], "status": "reconciled", "note": null } ], [ { "text": "3.01% to 3.50%", "box": [ 0.031244253021439697, 0.700830016473327, 0.11653248157376557, 0.7121558911872633 ], "status": "reconciled", "note": null }, { "text": "1,450,181", "box": [ 0.5945197211371528, 0.700830016473327, 0.6474608876346762, 0.7121558911872633 ], "status": "reconciled", "note": null }, { "text": "1,417,459", "box": [ 0.7484661925072763, 0.700830016473327, 0.8014073590047999, 0.7121558911872633 ], "status": "reconciled", "note": null }, { "text": "3.30", "box": [ 0.9313820234311172, 0.700830016473327, 0.9545437681908701, 0.7121558911872633 ], "status": "reconciled", "note": null } ], [ { "text": "3.51% or greater", "box": [ 0.031244253021439697, 0.7161714187776199, 0.11981482910954096, 0.7274972934915562 ], "status": "reconciled", "note": null }, { "text": "51,000", "box": [ 0.6110638387842116, 0.7161714187776199, 0.6474608876346762, 0.7274972934915562 ], "status": "reconciled", "note": null }, { "text": "51,000", "box": [ 0.7650103101543352, 0.7161714187776199, 0.8014073590047999, 0.7274972934915562 ], "status": "reconciled", "note": null }, { "text": "4.00", "box": [ 0.9313820234311172, 0.7161714187776199, 0.9545437681908701, 0.7274972934915562 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.031244253021439697, 0.7332168733230745, 0.058257695117027934, 0.7445427480370107 ], "status": "reconciled", "note": null }, { "text": "$ 4,508,434", "box": [ 0.5077320672328176, 0.7315128210819128, 0.6474608876346762, 0.7428386957958492 ], "status": "reconciled", 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"box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 236,820", "box": [ 0.7851044897939644, 0.28492289841777146, 0.9649527555976818, 0.2962488116640033 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "$ 45,669", "row": 1, "col": 3, "sources": [ "$", "45,669" ], "source_cells": [ "E7", "G7" ], "source_boxes": [ [ 0.7851044897939644, 0.1954342620541351, 0.7917221169066585, 0.20676017530036694 ], [ 0.9285557566125409, 0.1954342620541351, 0.9649527555976818, 0.20676017530036694 ] ], "box": [ 0.7851044897939644, 0.1954342620541351, 0.9649527555976818, 0.20676017530036694 ], "grounded_by": "cell_address" }, { "result": "$ 236,820", "row": 7, "col": 3, "sources": [ "$", "236,820" ], "source_cells": [ "E13", "G13" ], "source_boxes": [ [ 0.7851044897939644, 0.28492289841777146, 0.7917221169066585, 0.2962488116640033 ], [ 0.9219381294998468, 0.28492289841777146, 0.9649527555976818, 0.2962488116640033 ] ], "box": [ 0.7851044897939644, 0.28492289841777146, 0.9649527555976818, 0.2962488116640033 ], "grounded_by": "cell_address" } ], "dropped_text": [ "thousands):" ], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/fad5c027948b9d0e.pdf", "camelot_accuracy": 92.87, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "fad5c027948b9d0e-p60-t1", "content_fingerprint": "a32cb02b", "title": "The following table allocates the amortized cost basis of our loans held for investment portfolio based on our internal risk ratings", "subtitle": "", "markdown": "| Risk rating | Number of loans | Amortized cost | Number of loans | Amortized cost |\n| --- | --- | --- | --- | --- |\n| 1 | \u2014 | $ \u2014 | \u2014 | $ \u2014 |\n| 2 | 3 | 172,681 | 3 | 169,232 |\n| 3 | 46 | 3,986,577 | 44 | 3,773,844 |\n| 4 | 3 | 162,280 | 3 | 159,946 |\n| 5 | \u2014 | \u2014 | \u2014 | \u2014 |\n| Totals | 52 | $ 4,321,538 | 50 | $ 4,103,022 |", 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0.5602165056533552, 0.30217795926277286, 0.579742008966018, 0.3202343390660287 ], "status": null, "note": null }, { "text": "", "box": [ 0.579742008966018, 0.30217795926277286, 0.7065629965016629, 0.3202343390660287 ], "status": null, "note": null }, { "text": "", "box": [ 0.7065629965016629, 0.30217795926277286, 0.8358656014044953, 0.3202343390660287 ], "status": null, "note": null }, { "text": "", "box": [ 0.8358656014044953, 0.30217795926277286, 0.8554255716250357, 0.3202343390660287 ], "status": null, "note": null }, { "text": "", "box": [ 0.8554255716250357, 0.30217795926277286, 0.9682788419859291, 0.3202343390660287 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.3202343390660287, 0.11524872219613147, 0.3397140142485411 ], "status": null, "note": null }, { "text": "", "box": [ 0.11524872219613147, 0.3202343390660287, 0.35057261253182376, 0.3397140142485411 ], "status": null, "note": null }, { "text": "", "box": [ 0.35057261253182376, 0.3202343390660287, 0.5602165056533552, 0.3397140142485411 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.5223805047328176, 0.3258324825402462, 0.5992245642967473, 0.33715839578647805 ], "status": null, "note": null }, { "text": "", "box": [ 0.579742008966018, 0.3202343390660287, 0.7065629965016629, 0.3397140142485411 ], "status": null, "note": null }, { "text": "", "box": [ 0.7065629965016629, 0.3202343390660287, 0.8358656014044953, 0.3397140142485411 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.7831743527082057, 0.3258324825402462, 0.8898838018280228, 0.33715839578647805 ], "status": null, "note": null }, { "text": "", "box": [ 0.8554255716250357, 0.3202343390660287, 0.9682788419859291, 0.3397140142485411 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.3397140142485411, 0.11524872219613147, 0.3554810579249155 ], "status": null, "note": null }, { "text": "Risk rating", "box": [ 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0.4323665734493371, 0.9649700089996937, 0.443692486695569 ], "grounded_by": "cell_address" } ], "dropped_text": [ "June 30, 2026", "December 31, 2025" ], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/fad5c027948b9d0e.pdf", "camelot_accuracy": 94.13, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "fad5c027948b9d0e-p60-t2", "content_fingerprint": "004b8c15", "title": "The following table allocates the amortized cost basis of our loans held for investment portfolio based on our property type classification", "subtitle": "", "markdown": "| Property type | June 30, 2026 Number of loans | June 30, 2026 Amortized cost | June 30, 2026 Weighted average risk rating | December 31, 2025 Number of loans | December 31, 2025 Amortized cost | December 31, 2025 Weighted average risk rating |\n| --- | --- | --- | --- | --- | --- | --- |\n| Multifamily | 29 | $ 2,322,232 | 3.0 | 28 | $ 2,211,484 | 3.0 |\n| Industrial | 10 | 951,322 | 3.0 | 8 | 715,816 | 3.0 |\n| Hotel | 4 | 390,035 | 2.8 | 4 | 257,540 | 2.8 |\n| Life Science | 3 | 333,477 | 3.0 | 3 | 333,477 | 3.0 |\n| Office | 4 | 180,924 | 3.2 | 5 | 441,157 | 3.1 |\n| Mixed-Use | 1 | 76,548 | 4.0 | 1 | 76,548 | 4.0 |\n| Self Storage | 1 | 67,000 | 3.0 | 1 | 67,000 | 3.0 |\n| Totals | 52 | $ 4,321,538 | 3.0 | 50 | $ 4,103,022 | 3.0 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(dollars in thousands)", "header_rows": 1, "page": 60, "bbox": [ 12.2, 269.9, 599.7, 430.3 ], "som_region": [ 0.019975487702812246, 0.456700623637498, 0.9798795413347631, 0.6592217647668087 ], "content_region": [ 0.019975487702812246, 0.456700623637498, 0.9798795413347631, 0.6516460071910511 ], "cell_grid": [ [ { "text": "The following table allocates the amortized cost basis of our loans held for investment portfolio based on our property type classification (dollars in thousands):", "box": [ 0.029779409271439697, 0.4692233949692104, 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principal balance | June 30, 2026 Allowance for credit losses: unfunded commitments | June 30, 2026 Unfunded commitments | June 30, 2026 Total commitments | June 30, 2026 Total basis points |\n| --- | --- | --- | --- | --- | --- | --- |\n| General reserve | $ 77,750 | $ 4,335,033 | $ 2,930 | $ 174,803 | $ 4,508,434 | 179 bps |\n| Specific reserve | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 bps |\n| Total | $ 77,750 | $ 4,335,033 | $ 2,930 | $ 174,803 | $ 4,508,434 | 179 bps |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(dollars in thousands)", "header_rows": 1, "page": 61, "bbox": [ 12.2, 338.7, 599.1, 451.0 ], "som_region": [ 0.019975487702812246, 0.43059693924104325, 0.9789229249642565, 0.5722880122637508 ], "content_region": [ 0.019975487702812246, 0.43059693924104325, 0.9789229249642565, 0.5647122546879932 ], "cell_grid": [ [ { "text": "The following table presents the allowance for credit losses for loans held for investment (dollars in thousands):", "box": [ 0.029779409271439697, 0.4393937955454422, 0.14205859284904415, 0.45075387665719696 ], "status": null, "note": null }, { "text": "", "box": [ 0.14205859284904415, 0.4393937955454422, 0.21556466033125132, 0.46043312955774224 ], "status": null, "note": null }, { "text": "", "box": [ 0.21556466033125132, 0.4393937955454422, 0.3011201451677871, 0.46043312955774224 ], "status": null, "note": null }, { "text": "", "box": [ 0.3011201451677871, 0.4393937955454422, 0.3419375780644874, 0.46043312955774224 ], "status": null, "note": null }, { "text": "", "box": [ 0.3419375780644874, 0.4393937955454422, 0.4290785351486878, 0.46043312955774224 ], "status": null, "note": null }, { "text": "", "box": [ 0.4290785351486878, 0.4393937955454422, 0.4893094566648012, 0.46043312955774224 ], "status": null, "note": null }, { "text": "", "box": [ 0.4893094566648012, 0.4393937955454422, 0.5727021402746647, 0.46043312955774224 ], "status": null, "note": null }, { "text": "", "box": [ 0.5727021402746647, 0.4393937955454422, 0.6189567306464097, 0.46043312955774224 ], "status": null, "note": null }, { "text": "", "box": [ 0.6189567306464097, 0.4393937955454422, 0.7016083757369047, 0.46043312955774224 ], "status": null, "note": null }, { "text": "", "box": [ 0.7016083757369047, 0.4393937955454422, 0.7416847756289416, 0.46043312955774224 ], "status": null, "note": null }, { "text": "", "box": [ 0.7416847756289416, 0.4393937955454422, 0.8712545018251782, 0.46043312955774224 ], "status": null, "note": null }, { "text": "", "box": [ 0.8712545018251782, 0.4393937955454422, 0.9691211276262321, 0.46043312955774224 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.46043312955774224, 0.14205859284904415, 0.48332189526487584 ], "status": null, "note": null }, { "text": "", "box": [ 0.14205859284904415, 0.46043312955774224, 0.21556466033125132, 0.48332189526487584 ], "status": null, "note": null }, { "text": "", "box": [ 0.21556466033125132, 0.46043312955774224, 0.3011201451677871, 0.48332189526487584 ], "status": null, "note": null }, { "text": "", "box": [ 0.3011201451677871, 0.46043312955774224, 0.3419375780644874, 0.48332189526487584 ], "status": null, "note": null }, { "text": "", "box": [ 0.3419375780644874, 0.46043312955774224, 0.4290785351486878, 0.48332189526487584 ], "status": null, "note": null }, { "text": "", "box": [ 0.4290785351486878, 0.46043312955774224, 0.4893094566648012, 0.48332189526487584 ], "status": null, "note": null }, { "text": "", "box": [ 0.4893094566648012, 0.46043312955774224, 0.5727021402746647, 0.48332189526487584 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.5308593550538705, 0.46901232786852903, 0.6077034146178002, 0.48033824111476087 ], "status": null, "note": null }, { "text": "", "box": [ 0.6189567306464097, 0.46043312955774224, 0.7016083757369047, 0.48332189526487584 ], "status": null, "note": null }, { "text": "", "box": [ 0.7016083757369047, 0.46043312955774224, 0.7416847756289416, 0.48332189526487584 ], "status": null, "note": null }, { "text": "", "box": [ 0.7416847756289416, 0.46043312955774224, 0.8712545018251782, 0.48332189526487584 ], "status": null, "note": null }, { "text": "", "box": [ 0.8712545018251782, 0.46043312955774224, 0.9691211276262321, 0.48332189526487584 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.48332189526487584, 0.14205859284904415, 0.49653212104778377 ], "status": null, "note": null }, { "text": "", "box": [ 0.14205859284904415, 0.48332189526487584, 0.21556466033125132, 0.49653212104778377 ], "status": null, "note": null }, { "text": "Allowance for credit", "box": [ 0.17740118737314262, 0.4852045232599432, 0.29232673395692915, 0.496530436506175 ], "status": null, "note": null }, { "text": "", "box": [ 0.3011201451677871, 0.48332189526487584, 0.3419375780644874, 0.49653212104778377 ], "status": null, "note": null }, { "text": "", "box": [ 0.3419375780644874, 0.48332189526487584, 0.4290785351486878, 0.49653212104778377 ], "status": null, "note": null }, { "text": "", "box": [ 0.4290785351486878, 0.48332189526487584, 0.4893094566648012, 0.49653212104778377 ], "status": null, "note": null }, { "text": "Allowance for credit", "box": [ 0.4478285546396293, 0.4852045232599432, 0.5627541136897467, 0.496530436506175 ], "status": null, "note": null }, { "text": "", "box": [ 0.5727021402746647, 0.48332189526487584, 0.6189567306464097, 0.49653212104778377 ], "status": null, "note": null }, { "text": "", "box": [ 0.6189567306464097, 0.48332189526487584, 0.7016083757369047, 0.49653212104778377 ], "status": null, "note": null }, { "text": "", "box": [ 0.7016083757369047, 0.48332189526487584, 0.7416847756289416, 0.49653212104778377 ], "status": null, "note": null }, { "text": "", "box": [ 0.7416847756289416, 0.48332189526487584, 0.8712545018251782, 0.49653212104778377 ], "status": null, "note": null }, { "text": "", "box": [ 0.8712545018251782, 0.48332189526487584, 0.9691211276262321, 0.49653212104778377 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.49653212104778377, 0.14205859284904415, 0.5067593926216454 ], "status": null, "note": null }, { "text": "", "box": [ 0.14205859284904415, 0.49653212104778377, 0.21556466033125132, 0.5067593926216454 ], "status": null, "note": null }, { "text": "losses: loans held for", "box": [ 0.21590927223754086, 0.49653212104778377, 0.2931239807527829, 0.5067593926216454 ], "status": null, "note": null }, { "text": "", "box": [ 0.3011201451677871, 0.49653212104778377, 0.3419375780644874, 0.5067593926216454 ], "status": null, "note": null }, { "text": "Unpaid", "box": [ 0.3485293918185764, 0.49543376884075124, 0.3904587988759957, 0.5067596820869831 ], "status": null, "note": null }, { "text": "", "box": [ 0.4290785351486878, 0.49653212104778377, 0.4893094566648012, 0.5067593926216454 ], "status": null, "note": null }, { "text": "losses: unfunded", "box": [ 0.45840992647058826, 0.49543376884075124, 0.5521819669436785, 0.5067596820869831 ], "status": null, "note": null }, { "text": "", "box": [ 0.5727021402746647, 0.49653212104778377, 0.6189567306464097, 0.5067593926216454 ], "status": null, "note": null }, { "text": "Unfunded", "box": [ 0.6132352741715176, 0.49543376884075124, 0.669869067622166, 0.5067596820869831 ], "status": null, "note": null }, { "text": "", "box": [ 0.7016083757369047, 0.49653212104778377, 0.7416847756289416, 0.5067593926216454 ], "status": null, "note": null }, { "text": "", "box": [ 0.7416847756289416, 0.49653212104778377, 0.8712545018251782, 0.5067593926216454 ], "status": null, "note": null }, { "text": "", "box": [ 0.8712545018251782, 0.49653212104778377, 0.9691211276262321, 0.5067593926216454 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.5067593926216454, 0.14205859284904415, 0.5195434820889713 ], "status": null, "note": null }, { "text": "", "box": [ 0.14205859284904415, 0.5067593926216454, 0.21556466033125132, 0.5195434820889713 ], "status": null, "note": null }, { "text": "investment", "box": [ 0.2039751663706661, 0.5056630144215594, 0.2657310635435815, 0.5169889276677911 ], "status": null, "note": null }, { "text": "", "box": [ 0.3011201451677871, 0.5067593926216454, 0.3419375780644874, 0.5195434820889713 ], "status": null, "note": null }, { "text": "principal balance", "box": [ 0.32042160532832925, 0.5056630144215594, 0.4186010423049428, 0.5169889276677911 ], "status": null, "note": null }, { "text": "", "box": [ 0.4290785351486878, 0.5067593926216454, 0.4893094566648012, 0.5195434820889713 ], "status": null, "note": null }, { "text": "commitments", "box": [ 0.4670783148871528, 0.5056630144215594, 0.5435253966088388, 0.5169889276677911 ], "status": null, "note": null }, { "text": "", "box": [ 0.5727021402746647, 0.5067593926216454, 0.6189567306464097, 0.5195434820889713 ], "status": null, "note": null }, { "text": "commitments", "box": [ 0.6033432405758528, 0.5056630144215594, 0.6797901727015676, 0.5169889276677911 ], "status": null, "note": null }, { "text": "Total commitments", "box": [ 0.7149126638773999, 0.5067593926216454, 0.7416847756289416, 0.5169889276677911 ], "status": null, "note": null }, { "text": "", "box": [ 0.7416847756289416, 0.5067593926216454, 0.8712545018251782, 0.5195434820889713 ], "status": null, "note": null }, { "text": "Total basis points", "box": [ 0.8544002358430351, 0.5056630144215594, 0.9524762521382251, 0.5169889276677911 ], "status": null, "note": null } ], [ { "text": "General reserve", "box": [ 0.031244253021439697, 0.5210019506589331, 0.11465305752224392, 0.532327863905165 ], "status": null, "note": null }, { "text": "$", "box": [ 0.16947379766726026, 0.5210019506589331, 0.17609144971261617, 0.532327863905165 ], "status": null, "note": null }, { "text": "77,750", "box": [ 0.2550378936568117, 0.5210019506589331, 0.29143496743993824, 0.532327863905165 ], "status": null, "note": null }, { "text": "$", "box": [ 0.3108053768382353, 0.5210019506589331, 0.3174230288835912, 0.532327863905165 ], "status": null, "note": null }, { "text": "4,335,033", "box": [ 0.3664521859362235, 0.5210019506589331, 0.4193933524337469, 0.532327863905165 ], "status": null, "note": null }, { "text": "$", "box": [ 0.43876373689938214, 0.5210019506589331, 0.4453813640120762, 0.532327863905165 ], "status": null, "note": null }, { "text": "2,930", "box": [ 0.5332375819387, 0.5210019506589331, 0.5630169538111468, 0.532327863905165 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5823873881421058, 0.5210019506589331, 0.5890050152547999, 0.532327863905165 ], "status": null, "note": null }, { "text": "174,803", "box": [ 0.6489085278479881, 0.5210019506589331, 0.6919232038111468, 0.532327863905165 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7112936381421058, 0.5210019506589331, 0.7179112652547999, 0.532327863905165 ], "status": null, "note": null }, { "text": "4,508,434", "box": [ 0.7654583500880822, 0.5210019506589331, 0.8183995165856056, 0.532327863905165 ], "status": null, "note": null }, { "text": "179 bps", "box": [ 0.9241094651565053, 0.5210019506589331, 0.9691190033956291, 0.532327863905165 ], "status": null, "note": null } ], [ { "text": "Specific reserve", "box": [ 0.031244253021439697, 0.5363408868963068, 0.11613541646720538, 0.5476668001425387 ], "status": null, "note": null }, { "text": "", "box": [ 0.14205859284904415, 0.5348843894497707, 0.21556466033125132, 0.5502252968105701 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.27819963841656453, 0.5363408868963068, 0.29143494250727636, 0.5476668001425387 ], "status": null, "note": null }, { "text": "", "box": [ 0.3011201451677871, 0.5348843894497707, 0.3419375780644874, 0.5502252968105701 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.40615804834303515, 0.5363408868963068, 0.4193933524337469, 0.5476668001425387 ], "status": null, "note": null }, { "text": "", "box": [ 0.4290785351486878, 0.5348843894497707, 0.4893094566648012, 0.5502252968105701 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5497816995857587, 0.5363408868963068, 0.5630170036764706, 0.5476668001425387 ], "status": null, "note": null }, { "text": "", "box": [ 0.5727021402746647, 0.5348843894497707, 0.6189567306464097, 0.5502252968105701 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6786878997204351, 0.5363408868963068, 0.6919232038111468, 0.5476668001425387 ], "status": null, "note": null }, { "text": "", "box": [ 0.7016083757369047, 0.5348843894497707, 0.7416847756289416, 0.5502252968105701 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8051642623602175, 0.5363408868963068, 0.8183995664509294, 0.5476668001425387 ], "status": null, "note": null }, { "text": "\u2014 bps", "box": [ 0.9307271919998468, 0.5363408868963068, 0.9691190033956291, 0.5476668001425387 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.031244253021439697, 0.5533863414417614, 0.058257695117027934, 0.5647122546879932 ], "status": null, "note": null }, { "text": "$", "box": [ 0.16947379766726026, 0.5516847552675189, 0.17609144971261617, 0.5630106685137508 ], "status": null, "note": null }, { "text": "77,750", "box": [ 0.2550378936568117, 0.5516847552675189, 0.29143496743993824, 0.5630106685137508 ], "status": null, "note": null }, { "text": "$", "box": [ 0.3108053768382353, 0.5516847552675189, 0.3174230288835912, 0.5630106685137508 ], "status": null, "note": null }, { "text": "4,335,033", "box": [ 0.3664521859362235, 0.5516847552675189, 0.4193933524337469, 0.5630106685137508 ], "status": null, "note": null }, { "text": "$", "box": [ 0.43876373689938214, 0.5516847552675189, 0.4453813640120762, 0.5630106685137508 ], "status": null, "note": null }, { "text": "2,930", "box": [ 0.5332375819387, 0.5516847552675189, 0.5630169538111468, 0.5630106685137508 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5823873881421058, 0.5516847552675189, 0.5890050152547999, 0.5630106685137508 ], "status": null, "note": null }, { "text": "174,803", "box": [ 0.6489085278479881, 0.5516847552675189, 0.6919232038111468, 0.5630106685137508 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7112936381421058, 0.5516847552675189, 0.7179112652547999, 0.5630106685137508 ], "status": null, "note": null }, { "text": "4,508,434", "box": [ 0.7654583500880822, 0.5516847552675189, 0.8183995165856056, 0.5630106685137508 ], "status": null, "note": null }, { "text": "179 bps", "box": [ 0.9241094651565053, 0.5516847552675189, 0.9691190033956291, 0.5630106685137508 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "June 30, 2026 Allowance for credit losses: loans held for investment", "box": [ 0.17740118737314262, 0.46901232786852903, 0.6077034146178002, 0.5169889276677911 ], "status": "reconciled", "note": null }, { "text": "June 30, 2026 Unpaid principal balance", "box": [ 0.32042160532832925, 0.46901232786852903, 0.6077034146178002, 0.5169889276677911 ], "status": "reconciled", "note": null }, { "text": "June 30, 2026 Allowance for credit losses: unfunded commitments", "box": [ 0.4478285546396293, 0.46901232786852903, 0.6077034146178002, 0.5169889276677911 ], "status": "reconciled", "note": null }, { "text": "June 30, 2026 Unfunded commitments", "box": [ 0.5308593550538705, 0.46901232786852903, 0.6797901727015676, 0.5169889276677911 ], "status": "reconciled", "note": null }, { "text": "June 30, 2026 Total commitments", "box": [ 0.5308593550538705, 0.46901232786852903, 0.7416847756289416, 0.5169889276677911 ], "status": "reconciled", "note": null }, { "text": "June 30, 2026 Total basis points", "box": [ 0.5308593550538705, 0.46901232786852903, 0.9524762521382251, 0.5169889276677911 ], "status": "reconciled", "note": null } ], [ { "text": "General reserve", "box": [ 0.031244253021439697, 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\u2014 | 145,391 | 145,391 |\n| Citi(4) | Credit | 25.0% | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 |\n| | | | 467,779 | 524,199 | 991,978 | \u2014 | 591,245 | 591,245 |\n| Secured revolving credit facility | | | | | | | | |\n| Syndicate lenders | None | 100.0% | 128,903 | \u2014 | 128,903 | 31,466 | \u2014 | 31,466 |\n| Asset-specific financings | | | | | | | | |\n| HSBC Facility | None | 20.0% | 31,125 | \u2014 | 31,125 | 31,125 | \u2014 | 31,125 |\n| BMO Facility | None | 25.0% | 29,110 | \u2014 | 29,110 | 29,110 | \u2014 | 29,110 |\n| | | | 60,235 | \u2014 | 60,235 | 60,235 | \u2014 | 60,235 |\n| Collateralized loan obligations | | | | | | | | |\n| TRTX 2022-FL5 | None | n.a | \u2014 | \u2014 | \u2014 | 675,816 | \u2014 | 675,816 |\n| TRTX 2025-FL6 | None | n.a | 962,500 | \u2014 | 962,500 | 962,500 | \u2014 | 962,500 |\n| TRTX 2025-FL7 | None | n.a | 957,000 | \u2014 | 957,000 | 957,000 | \u2014 | 957,000 |\n| | | | 1,919,500 | \u2014 | 1,919,500 | 2,595,316 | \u2014 | 2,595,316 |\n| Mortgage loan payable | None | n.a | 31,200 | \u2014 | 31,200 | 31,200 | \u2014 | 31,200 |\n| Term Loan B | None | 100.0% | 400,000 | \u2014 | 400,000 | \u2014 | \u2014 | \u2014 |\n| Revolver | None | 100.0% | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 |\n| Total indebtedness | | | $ 3,007,617 | $ 524,199 | $ 3,531,816 | $ 2,718,217 | $ 591,245 | $ 3,309,462 |\n| Percentage of total indebtedness | | | 85.2% | 14.8% | 100.0% | 82.1% | 17.9% | 100.0% |", "footnotes": [ { "marker": "1", "text": "Both the Wells Fargo and Citi secured credit agreements are subject to credit marks above specified LTV thresholds." }, { "marker": "2", "text": "On May 12, 2026, we executed an amendment of the secured credit agreement. For one year following the amendment, we are not subject to margin calls under this agreement." }, { "marker": "3", "text": "Upon the Barclays secured credit agreement initial maturity date during the three months ended June 30, 2026, we elected to terminate the financing arrangement. There were no outstanding borrowings associated with the secured credit agreement." }, { "marker": "4", "text": "On June 30, 2026, we closed a $500.0 million secured credit agreement with Citi." } ], "footnote_refs": [ "1", "2", "3", "4" ], "footnote_marks": [ { "marker": "1", "row": 0, "col": 1, "kind": "footnote", "scope": "cell" }, { "marker": "2", "row": 3, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "3", "row": 4, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "4", "row": 6, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "(dollars in thousands)", "header_rows": 1, "page": 62, "bbox": [ 12.2, 151.8, 600.0, 631.7 ], "som_region": [ 0.019975487702812246, 0.20234664762863006, 0.9804022296581393, 0.808369492039536 ], "content_region": [ 0.019975487702812246, 0.20234664762863006, 0.9804022296581393, 0.7445427480370107 ], "cell_grid": [ [ { "text": "", "box": [ 0.029779407386642292, 0.21102074815621952, 0.1957925002449353, 0.2242309739391261 ], 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"box": [ 0.8506950428283292, 0.5695834689670138, 0.8639302970537173, 0.5809093822132457 ], "status": null, "note": null }, { "text": "", "box": [ 0.8776481077217685, 0.5604525269298929, 0.9058937387274651, 0.5919866142826372 ], "status": null, "note": null }, { "text": "31,200", "box": [ 0.9239027235243056, 0.5695834689670138, 0.9602997225094465, 0.5809093822132457 ], "status": null, "note": null } ], [ { "text": "Term Loan B", "box": [ 0.031244253021439697, 0.6019678597498421, 0.10650271995394837, 0.613293772996074 ], "status": null, "note": null }, { "text": "None", "box": [ 0.23241035611021751, 0.6019678597498421, 0.2610780304553462, 0.613293772996074 ], "status": null, "note": null }, { "text": "100.0%", "box": [ 0.32379938262739993, 0.6019678597498421, 0.364603803048726, 0.613293772996074 ], "status": null, "note": null }, { "text": "", "box": [ 0.38056421356120196, 0.5919866142826372, 0.41672215418927183, 0.6239468379509588 ], "status": null, "note": null }, { "text": "400,000", 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Outstanding principal balance December 31, 2025 |\n| --- | --- | --- |\n| Collateralized loan obligations | $ 1,919,500 | $ 2,595,316 |\n| Secured credit agreements | 991,978 | 591,245 |\n| Asset-specific financing arrangements | 60,235 | 60,235 |\n| Secured revolving credit facility | 128,903 | 31,466 |\n| Mortgage loan payable | 31,200 | 31,200 |\n| Total | $ 3,131,816 | $ 3,309,462 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 63, "bbox": [ 12.2, 494.7, 596.6, 623.8 ], "som_region": [ 0.019975487702812246, 0.21241411536630958, 0.974842844445721, 0.3754169579708215 ], "content_region": [ 0.019975487702812246, 0.21241411536630958, 0.974842844445721, 0.3678412003950639 ], "cell_grid": [ [ { "text": "The following table details our investment portfolio financing arrangements (dollars in thousands):", "box": [ 0.029779409271439697, 0.2212120543939173, 0.3935723398246017, 0.2325710720486111 ], "status": null, "note": null }, { "text": "", "box": [ 0.411295767264483, 0.2212120543939173, 0.6607478564480048, 0.23926843419717547 ], "status": null, "note": null }, { "text": "", "box": [ 0.6607478564480048, 0.2212120543939173, 0.778409265972529, 0.23926843419717547 ], "status": null, "note": null }, { "text": "", "box": [ 0.778409265972529, 0.2212120543939173, 0.8563734115916699, 0.23926843419717547 ], "status": null, "note": null }, { "text": "", "box": [ 0.8563734115916699, 0.2212120543939173, 0.9683477758016843, 0.23926843419717547 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.23926843419717547, 0.411295767264483, 0.2591742456952675 ], "status": null, "note": null }, { "text": "", "box": [ 0.411295767264483, 0.23926843419717547, 0.6607478564480048, 0.2591742456952675 ], "status": null, "note": null }, { "text": "", "box": [ 0.6607478564480048, 0.23926843419717547, 0.778409265972529, 0.2591742456952675 ], "status": null, "note": null }, { "text": "Outstanding principal balance", "box": [ 0.778409265972529, 0.24486657344933713, 0.8563734115916699, 0.256192486695569 ], "status": null, "note": null }, { "text": "", "box": [ 0.8563734115916699, 0.23926843419717547, 0.9683477758016843, 0.2591742456952675 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.2591742456952675, 0.411295767264483, 0.27494128937163964 ], "status": null, "note": null }, { "text": "", "box": [ 0.411295767264483, 0.2591742456952675, 0.6607478564480048, 0.27494128937163964 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.6425321491715176, 0.26105876884075124, 0.7193762087354473, 0.27238468208698313 ], "status": null, "note": null }, { "text": "", "box": [ 0.778409265972529, 0.2591742456952675, 0.8563734115916699, 0.27494128937163964 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.8232593910366881, 0.26105876884075124, 0.9299688401565053, 0.27238468208698313 ], "status": null, "note": null } ], [ { "text": "Collateralized loan obligations", "box": [ 0.031244253021439697, 0.276397705078125, 0.19373396331188725, 0.28772361832435683 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5884880115783292, 0.276397705078125, 0.5951056386910233, 0.28772361832435683 ], "status": null, "note": null }, { "text": "1,919,500", "box": [ 0.7164636749068117, 0.276397705078125, 0.7694047915390114, 0.28772361832435683 ], "status": null, "note": null }, { "text": "$", "box": [ 0.784104989245047, 0.276397705078125, 0.790722616357741, 0.28772361832435683 ], "status": null, "note": null }, { "text": "2,595,316", "box": [ 0.9120978062448938, 0.276397705078125, 0.9650389228770936, 0.28772361832435683 ], "status": null, "note": null } ], [ { "text": "Secured credit agreements", "box": [ 0.031244253021439697, 0.2917415734493371, 0.17090307497510723, 0.303067486695569 ], "status": null, "note": null }, { "text": "", "box": [ 0.411295767264483, 0.29028219673243444, 0.6607478564480048, 0.3056231040932292 ], "status": null, "note": null }, { "text": "991,978", "box": [ 0.7263901155758528, 0.2917415734493371, 0.7694047915390114, 0.303067486695569 ], "status": null, "note": null }, { "text": "", "box": [ 0.778409265972529, 0.29028219673243444, 0.8563734115916699, 0.3056231040932292 ], "status": null, "note": null }, { "text": "591,245", "box": [ 0.9220242967792586, 0.2917415734493371, 0.9650389228770936, 0.303067486695569 ], "status": null, "note": null } ], [ { "text": "Asset-specific financing arrangements", "box": [ 0.031244253021439697, 0.30708050968671086, 0.2341280669168709, 0.3184064229329427 ], "status": null, "note": null }, { "text": "", "box": [ 0.411295767264483, 0.3056231040932292, 0.6607478564480048, 0.3209640114540286 ], "status": null, "note": null }, { "text": "60,235", "box": [ 0.7330077925538705, 0.30708050968671086, 0.7694047915390114, 0.3184064229329427 ], "status": null, "note": null }, { "text": "", "box": [ 0.778409265972529, 0.3056231040932292, 0.8563734115916699, 0.3209640114540286 ], "status": null, "note": null }, { "text": "60,235", "box": [ 0.9286419238919527, 0.30708050968671086, 0.9650389228770936, 0.3184064229329427 ], "status": null, "note": null } ], [ { "text": "Secured revolving credit facility", "box": [ 0.031244253021439697, 0.32242437805792296, 0.20216484319150838, 0.33375029130415484 ], "status": null, "note": null }, { "text": "", "box": [ 0.411295767264483, 0.3209640114540286, 0.6607478564480048, 0.33630491881482794 ], "status": null, "note": null }, { "text": "128,903", "box": [ 0.7263901155758528, 0.32242437805792296, 0.7694047915390114, 0.33375029130415484 ], "status": null, "note": null }, { "text": "", "box": [ 0.778409265972529, 0.3209640114540286, 0.8563734115916699, 0.33630491881482794 ], "status": null, "note": null }, { "text": "31,466", "box": [ 0.9286419238919527, 0.32242437805792296, 0.9650389228770936, 0.33375029130415484 ], "status": null, "note": null } ], [ { "text": "Mortgage loan payable", "box": [ 0.031244253021439697, 0.3386165734493371, 0.15327366348964716, 0.349942486695569 ], "status": null, "note": null }, { "text": "", "box": [ 0.411295767264483, 0.33630491881482794, 0.6607478564480048, 0.3529242351223548 ], "status": null, "note": null }, { "text": "31,200", "box": [ 0.7330077925538705, 0.3377633142952967, 0.7694047915390114, 0.34908922754152855 ], "status": null, "note": null }, { "text": "", "box": [ 0.778409265972529, 0.33630491881482794, 0.8563734115916699, 0.3529242351223548 ], "status": null, "note": null }, { "text": "31,200", "box": [ 0.9286419238919527, 0.3377633142952967, 0.9650389228770936, 0.34908922754152855 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.031244253021439697, 0.35651528714883207, 0.058257695117027934, 0.3678412003950639 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5884880115783292, 0.35480876884075124, 0.5951056386910233, 0.36613468208698313 ], "status": null, "note": null }, { "text": "3,131,816", "box": [ 0.7164636749068117, 0.35480876884075124, 0.7694047915390114, 0.36613468208698313 ], "status": null, "note": null }, { "text": "$", "box": [ 0.784104989245047, 0.35480876884075124, 0.790722616357741, 0.36613468208698313 ], "status": null, "note": null }, { "text": "3,309,462", "box": [ 0.9120978062448938, 0.35480876884075124, 0.9650389228770936, 0.36613468208698313 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Outstanding principal balance June 30, 2026", "box": [ 0.6425321491715176, 0.24486657344933713, 0.8563734115916699, 0.27238468208698313 ], "status": "reconciled", "note": null }, { "text": "Outstanding principal balance December 31, 2025", "box": [ 0.778409265972529, 0.24486657344933713, 0.9299688401565053, 0.27238468208698313 ], "status": "reconciled", "note": null } ], [ { "text": "Collateralized loan obligations", "box": [ 0.031244253021439697, 0.276397705078125, 0.19373396331188725, 0.28772361832435683 ], "status": "reconciled", "note": null }, { "text": "$ 1,919,500", "box": [ 0.5884880115783292, 0.276397705078125, 0.7694047915390114, 0.28772361832435683 ], "status": "reconciled", "note": null }, { "text": "$ 2,595,316", "box": [ 0.784104989245047, 0.276397705078125, 0.9650389228770936, 0.28772361832435683 ], "status": "reconciled", "note": null } ], [ { "text": "Secured credit agreements", "box": [ 0.031244253021439697, 0.2917415734493371, 0.17090307497510723, 0.303067486695569 ], "status": "reconciled", "note": null }, { "text": "991,978", "box": [ 0.7263901155758528, 0.2917415734493371, 0.7694047915390114, 0.303067486695569 ], "status": "reconciled", "note": null }, { "text": "591,245", "box": [ 0.9220242967792586, 0.2917415734493371, 0.9650389228770936, 0.303067486695569 ], "status": "reconciled", "note": null } ], [ { "text": "Asset-specific financing arrangements", "box": [ 0.031244253021439697, 0.30708050968671086, 0.2341280669168709, 0.3184064229329427 ], "status": "reconciled", "note": null }, { "text": "60,235", "box": [ 0.7330077925538705, 0.30708050968671086, 0.7694047915390114, 0.3184064229329427 ], "status": "reconciled", "note": null }, { "text": "60,235", "box": [ 0.9286419238919527, 0.30708050968671086, 0.9650389228770936, 0.3184064229329427 ], "status": "reconciled", "note": null } ], [ { "text": "Secured revolving credit facility", "box": [ 0.031244253021439697, 0.32242437805792296, 0.20216484319150838, 0.33375029130415484 ], "status": "reconciled", "note": null }, { "text": "128,903", "box": [ 0.7263901155758528, 0.32242437805792296, 0.7694047915390114, 0.33375029130415484 ], "status": "reconciled", "note": null }, { "text": "31,466", "box": [ 0.9286419238919527, 0.32242437805792296, 0.9650389228770936, 0.33375029130415484 ], "status": "reconciled", "note": null } ], [ { "text": "Mortgage loan payable", "box": [ 0.031244253021439697, 0.3386165734493371, 0.15327366348964716, 0.349942486695569 ], "status": "reconciled", "note": null }, { "text": "31,200", "box": [ 0.7330077925538705, 0.3377633142952967, 0.7694047915390114, 0.34908922754152855 ], "status": "reconciled", "note": null }, { "text": "31,200", "box": [ 0.9286419238919527, 0.3377633142952967, 0.9650389228770936, 0.34908922754152855 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.031244253021439697, 0.35651528714883207, 0.058257695117027934, 0.3678412003950639 ], "status": "reconciled", "note": null }, { "text": "$ 3,131,816", "box": [ 0.5884880115783292, 0.35480876884075124, 0.7694047915390114, 0.36613468208698313 ], "status": "reconciled", "note": null }, { "text": "$ 3,309,462", "box": [ 0.784104989245047, 0.35480876884075124, 0.9650389228770936, 0.36613468208698313 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Outstanding principal balance June 30, 2026", "row": 0, "col": 1, "sources": [ "Outstanding principal balance", "June 30, 2026" ], "source_cells": [ "D2", "C3" ], "source_boxes": [ [ 0.778409265972529, 0.24486657344933713, 0.8563734115916699, 0.256192486695569 ], [ 0.6425321491715176, 0.26105876884075124, 0.7193762087354473, 0.27238468208698313 ] ], "box": [ 0.6425321491715176, 0.24486657344933713, 0.8563734115916699, 0.27238468208698313 ], "grounded_by": "cell_address" }, { "result": "Outstanding principal balance December 31, 2025", "row": 0, "col": 2, "sources": [ "Outstanding principal balance", "December 31, 2025" ], "source_cells": [ "D2", "E3" ], "source_boxes": [ [ 0.778409265972529, 0.24486657344933713, 0.8563734115916699, 0.256192486695569 ], [ 0.8232593910366881, 0.26105876884075124, 0.9299688401565053, 0.27238468208698313 ] ], "box": [ 0.778409265972529, 0.24486657344933713, 0.9299688401565053, 0.27238468208698313 ], "grounded_by": "cell_address" }, { "result": "$ 1,919,500", "row": 1, "col": 1, "sources": [ "$", "1,919,500" ], "source_cells": [ "B4", "C4" ], "source_boxes": [ [ 0.5884880115783292, 0.276397705078125, 0.5951056386910233, 0.28772361832435683 ], [ 0.7164636749068117, 0.276397705078125, 0.7694047915390114, 0.28772361832435683 ] ], "box": [ 0.5884880115783292, 0.276397705078125, 0.7694047915390114, 0.28772361832435683 ], "grounded_by": "cell_address" }, { "result": "$ 2,595,316", "row": 1, "col": 2, "sources": [ "$", "2,595,316" ], "source_cells": [ "D4", "E4" ], "source_boxes": [ [ 0.784104989245047, 0.276397705078125, 0.790722616357741, 0.28772361832435683 ], [ 0.9120978062448938, 0.276397705078125, 0.9650389228770936, 0.28772361832435683 ] ], "box": [ 0.784104989245047, 0.276397705078125, 0.9650389228770936, 0.28772361832435683 ], "grounded_by": "cell_address" }, { "result": "$ 3,131,816", "row": 6, "col": 1, "sources": [ "$", "3,131,816" ], "source_cells": [ "B9", "C9" ], "source_boxes": [ [ 0.5884880115783292, 0.35480876884075124, 0.5951056386910233, 0.36613468208698313 ], [ 0.7164636749068117, 0.35480876884075124, 0.7694047915390114, 0.36613468208698313 ] ], "box": [ 0.5884880115783292, 0.35480876884075124, 0.7694047915390114, 0.36613468208698313 ], "grounded_by": "cell_address" }, { "result": "$ 3,309,462", "row": 6, "col": 2, "sources": [ "$", "3,309,462" ], "source_cells": [ "D9", "E9" ], "source_boxes": [ [ 0.784104989245047, 0.35480876884075124, 0.790722616357741, 0.36613468208698313 ], [ 0.9120978062448938, 0.35480876884075124, 0.9650389228770936, 0.36613468208698313 ] ], "box": [ 0.784104989245047, 0.35480876884075124, 0.9650389228770936, 0.36613468208698313 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/fad5c027948b9d0e.pdf", "camelot_accuracy": 94.47, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "fad5c027948b9d0e-p63-t2", "content_fingerprint": "7d66d897", "title": "Secured Credit Agreements", "subtitle": "As of June 30, 2026", "markdown": "| Lender | Commitment amount (1) | UPB of collateral | Advance rate | Approved borrowings | Outstanding balance | Undrawn capacity (2) | Available capacity (3) | Wtd. avg. credit spread (4) | Extended maturity (5) |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| Goldman Sachs | $ 750,000 | $ 510,190 | 78.9 % | $ 396,499 | $ 378,808 | $ 17,691 | $ 353,501 | 1.76 % | 11/17/31 |\n| Wells Fargo | 850,000 | 974,770 | 77.0 | 744,627 | 467,779 | 276,848 | 105,373 | 1.49 | 05/12/28 |\n| Citi | 500,000 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | 500,000 | \u2014 | 06/30/28 |\n| Bank of America | 200,000 | 185,312 | 80.0 | 148,249 | 145,391 | 2,858 | 51,751 | 1.38 | 06/06/29 |\n| Totals / weighted average | $ 2,300,000 | $ 1,670,272 | 77.9 % | $ 1,289,375 | $ 991,978 | $ 297,397 | $ 1,010,625 | 1.58 % | |", "footnotes": [ { "marker": "1", "text": "Commitment amount represents the maximum amount of borrowings available under a given agreement once sufficient collateral assets have been approved by the lender and pledged by us." }, { "marker": "2", "text": "Undrawn capacity represents the positive difference between the borrowing amount approved by the lender against collateral assets pledged by us and the amount actually drawn against those collateral assets. The funding of such amounts is generally subject to the sole and absolute discretion of each lender." }, { "marker": "3", "text": "Represents the commitment amount less the approved borrowings, which amount is available to be borrowed provided we pledge, and the lender approves, additional collateral assets." }, { "marker": "4", "text": "Each secured credit agreement interest rate is subject to Term SOFR as its benchmark interest rate. The credit spread for each arrangement is added to Term SOFR to calculate the interest rate charged for each borrowing." }, { "marker": "5", "text": "Our ability to extend our secured credit agreements to the dates shown above is subject to satisfaction of certain conditions. Even if extended, our lenders retain sole discretion during the revolving period to determine whether to accept pledged collateral, and the advance rate and credit spread applicable to each borrowing thereunder. No new loan collateral may be pledged to the Goldman Sachs facility after November 17, 2029, on which date the facility automatically converts to a two-year term facility." } ], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)", "(5)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 1, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 6, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 0, "col": 7, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 0, "col": 8, "kind": "footnote", "scope": "cell" }, { "marker": "(5)", "row": 0, "col": 9, "kind": "footnote", "scope": "cell" } ], "units": "(dollars in thousands)", "header_rows": 1, "page": 63, "bbox": [ 12.2, 119.2, 600.0, 386.2 ], "som_region": [ 0.019975487702812246, 0.5124161074859928, 0.9803984398935355, 0.8495218296243687 ], "content_region": [ 0.019975487702812246, 0.5124161074859928, 0.9803984398935355, 0.6326470423226405 ], "cell_grid": [ [ { "text": "The following table details our secured credit agreements as of June 30, 2026 (dollars in thousands):", "box": [ 0.029779409271439697, 0.5212120205605839, 0.052638970169366577, 0.5325730449021465 ], "status": null, "note": null }, { "text": "", "box": [ 0.06397488819926926, 0.5212120205605839, 0.9705881262475516, 0.5384555266414702 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.5384555266414702, 0.06397488819926926, 0.5519629554354627 ], "status": null, "note": null }, { "text": "Commitment\nUPB of\nAdvance\nApproved\nOutstanding\nUndrawn\nAvailable\nWtd. avg.\nExtended", "box": [ 0.18975756526772491, 0.5434833102756076, 0.953801273520476, 0.5522891728564946 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.5519629554354627, 0.06397488819926926, 0.5548308528393021 ], "status": null, "note": null }, { "text": "(1)\n(2)\n(3)\n(4)\n(5)", "box": [ 0.23187614889705882, 0.5510813780505248, 0.9562709035437091, 0.5568009578820431 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.5548308528393021, 0.06397488819926926, 0.5632108318537581 ], "status": null, "note": null }, { "text": "Lender\namount\ncollateral\nrate\nborrowings\nbalance\ncapacity\ncapacity\ncredit spread\nmaturity", "box": [ 0.08382352193196614, 0.5520060375483349, 0.9484643873825572, 0.5608119001292219 ], "status": null, "note": null } ], [ { "text": "Goldman Sachs", "box": [ 0.031244253021439697, 0.5646332634819878, 0.06397488819926926, 0.5746944697216304 ], "status": null, "note": null }, { "text": "$\n750,000 \n$\n510,190 \n78.9 %\n$\n396,499 \n$\n378,808 \n$\n17,691 \n$\n353,501 \n1.76 %\n11/17/31", "box": [ 0.17893495746687346, 0.5646332634819878, 0.9536216586243873, 0.5746944697216304 ], "status": null, "note": null } ], [ { "text": "Wells Fargo", "box": [ 0.031244253021439697, 0.5791238726991595, 0.08788383084964128, 0.5891850789388021 ], "status": null, "note": null }, { "text": "850,000 \n974,770 \n77.0 \n744,627 \n467,779 \n276,848 \n105,373 \n1.49 \n05/12/28", "box": [ 0.21695195615681168, 0.5791238726991595, 0.9538510391135621, 0.5891850789388021 ], "status": null, "note": null } ], [ { "text": "Citi", "box": [ 0.031244253021439697, 0.5927562906284525, 0.04888797273822859, 0.602817496868095 ], "status": null, "note": null }, { "text": "500,000 \n\u2014 \n\u2014 \n\u2014 \n\u2014 \n\u2014 \n500,000 \n\u2014 \n06/30/28", "box": [ 0.21695195615681168, 0.5927562906284525, 0.9538510391135621, 0.602817496868095 ], "status": null, "note": null } ], [ { "text": "Bank of America", "box": [ 0.031244253021439697, 0.6063936406915839, 0.06397488819926926, 0.6164548469312263 ], "status": null, "note": null }, { "text": "200,000 \n185,312 \n80.0 \n148,249 \n145,391 \n2,858 \n51,751 \n1.38 \n06/06/29", "box": [ 0.21695195615681168, 0.6063936406915839, 0.9538510391135621, 0.6164548469312263 ], "status": null, "note": null } ], [ { "text": "Totals / weighted average", "box": [ 0.031244253021439697, 0.622585836082998, 0.059809036504209434, 0.6326470423226405 ], "status": null, "note": null }, { "text": "$\n2,300,000 \n$\n1,670,272 \n77.9 %\n$\n1,289,375 \n$\n991,978 \n$\n297,397 \n$\n1,010,625 \n1.58 %", "box": [ 0.17893495746687346, 0.6208842499087556, 0.8862528084150327, 0.630945456148398 ], "status": null, "note": null } ], [ { "text": "________________________________", "box": [ 0.029779407386642292, 0.6374597767970168, 0.06397488819926926, 0.6550548828669084 ], "status": null, "note": null }, { "text": "", "box": [ 0.06397488819926926, 0.6374597767970168, 0.9705881262475516, 0.6550548828669084 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.029779409271439697, 0.6565123278685291, 0.045211760826360164, 0.6678382025824653 ], "status": null, "note": null }, { "text": "Commitment amount represents the maximum amount of borrowings available under a given agreement once sufficient collateral assets have been approved by the", "box": [ 0.0827378167046441, 0.6565123278685291, 0.9705901301764195, 0.6678382025824653 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.6686912449653937, 0.06397488819926926, 0.6827537433794563 ], "status": null, "note": null }, { "text": "lender and pledged by us.", "box": [ 0.08272058200212865, 0.6684431596235796, 0.21835586448120914, 0.6797690343375158 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.029779409271439697, 0.6846402871488321, 0.045211760826360164, 0.6959661618627683 ], "status": null, "note": null }, { "text": "Undrawn capacity represents the positive difference between the borrowing amount approved by the lender against collateral assets pledged by us and the amount", "box": [ 0.0827378167046441, 0.6846402871488321, 0.9705945183249081, 0.6959661618627683 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.6968162417935189, 0.06397488819926926, 0.7104526038920042 ], "status": null, "note": null }, { "text": "actually drawn against those collateral assets. The funding of such amounts is generally subject to the sole and absolute discretion of each lender.", "box": [ 0.08272058200212865, 0.6965711189038826, 0.8506326114430147, 0.7078969936178188 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.029779409271439697, 0.7119100551412563, 0.045211760826360164, 0.7232359298551926 ], "status": null, "note": null }, { "text": "Represents the commitment amount less the approved borrowings, which amount is available to be borrowed provided we pledge, and the lender approves, additional", "box": [ 0.0827378167046441, 0.7119100551412563, 0.9705945183249081, 0.7232359298551926 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.7245151023060669, 0.06397488819926926, 0.7385776007201295 ], "status": null, "note": null }, { "text": "collateral assets.", "box": [ 0.08272058200212865, 0.7246941460503472, 0.1694647097120098, 0.7360200207642834 ], "status": null, "note": null } ], [ { "text": "(4)", "box": [ 0.029779409271439697, 0.7400380144215594, 0.045211760826360164, 0.7513638891354956 ], "status": null, "note": null }, { "text": "Each secured credit agreement interest rate is subject to Term SOFR as its benchmark interest rate. The credit spread for each arrangement is added to Term SOFR to", "box": [ 0.0827378167046441, 0.7400380144215594, 0.970575270309947, 0.7513638891354956 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.752640099134192, 0.06397488819926926, 0.7667025975482548 ], "status": null, "note": null }, { "text": "calculate the interest rate charged for each borrowing.", "box": [ 0.08272058200212865, 0.7528221053306503, 0.3676360385869843, 0.7641479800445865 ], "status": null, "note": null } ], [ { "text": "(5)", "box": [ 0.029779409271439697, 0.768161041568024, 0.045211760826360164, 0.7794869162819602 ], "status": null, "note": null }, { "text": "Our ability to extend our secured credit agreements to the dates shown above is subject to satisfaction of certain conditions. Even if extended, our lenders retain sole", "box": [ 0.0827378167046441, 0.768161041568024, 0.9705838471456291, 0.7794869162819602 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.78033895964674, 0.06397488819926926, 0.7926969127984932 ], "status": null, "note": null }, { "text": "discretion during the revolving period to determine whether to accept pledged collateral, and the advance rate and credit spread applicable to each borrowing", "box": [ 0.08272058200212865, 0.7800918733230745, 0.9705856422972835, 0.7914177480370107 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.7926969127984932, 0.06397488819926926, 0.8050548659502417 ], "status": null, "note": null }, { "text": "thereunder. No new loan collateral may be pledged to the Goldman Sachs facility after November 17, 2029, on which date the facility automatically converts to a two-", "box": [ 0.08272058200212865, 0.7928759642321654, 0.9705880358328227, 0.8042018389461016 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.8050548659502417, 0.06397488819926926, 0.8233606979126095 ], "status": null, "note": null }, { "text": "year term facility.", "box": [ 0.08272058200212865, 0.8048067959872159, 0.17629824121013965, 0.8161326707011521 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.8233606979126095, 0.06397488819926926, 0.8419477797580349 ], "status": null, "note": null }, { "text": "59", "box": [ 0.4928251278945823, 0.829364892208215, 0.5075272703482434, 0.8419460720486112 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Lender", "box": null, "status": "label_printed_unlocated", "note": "The word 'Lender' is printed in the header row of the table." }, { "text": "Commitment amount (1)", "box": null, "status": "label_printed_unlocated", "note": "The text 'Commitment amount(1)' is printed in the header row of the table." }, { "text": "UPB of collateral", "box": null, "status": "label_printed_unlocated", "note": "The text 'UPB of collateral' is printed in the header row of the table." }, { "text": "Advance rate", "box": null, "status": "label_printed_unlocated", "note": "The text 'Advance rate' is printed in the header row of the table." }, { "text": "Approved borrowings", "box": null, "status": "label_printed_unlocated", "note": "The text 'Approved borrowings' is printed in the header row of the table." }, { "text": "Outstanding balance", "box": null, "status": "label_printed_unlocated", "note": "The text 'Outstanding balance' is printed in the header row of the table." }, { "text": "Undrawn capacity (2)", "box": null, "status": "label_printed_unlocated", "note": "The text 'Undrawn capacity(2)' is printed in the header row of the table." }, { "text": "Available capacity (3)", "box": null, "status": "label_printed_unlocated", "note": "The text 'Available capacity(3)' is printed in the header row of the table." }, { "text": "Wtd. avg. credit spread (4)", "box": null, "status": "label_printed_unlocated", "note": "The text 'Wtd. avg. credit spread(4)' is printed in the header row of the table." }, { "text": "Extended maturity (5)", "box": null, "status": "label_printed_unlocated", "note": "The text 'Extended maturity(5)' is printed in the header row of the table." } ], [ { "text": "Goldman Sachs", "box": [ 0.031244253021439697, 0.5646332634819878, 0.06397488819926926, 0.5746944697216304 ], "status": "reconciled", "note": null }, { "text": "$ 750,000", "box": [ 0.17893495746687346, 0.5646332634819878, 0.9536216586243873, 0.5746944697216304 ], "status": "reconciled", "note": null }, { "text": "$ 510,190", "box": [ 0.17893495746687346, 0.5646332634819878, 0.9536216586243873, 0.5746944697216304 ], "status": "reconciled", "note": null }, { "text": "78.9 %", "box": [ 0.17893495746687346, 0.5646332634819878, 0.9536216586243873, 0.5746944697216304 ], "status": "reconciled", "note": null }, { "text": "$ 396,499", "box": [ 0.17893495746687346, 0.5646332634819878, 0.9536216586243873, 0.5746944697216304 ], "status": "reconciled", "note": null }, { "text": "$ 378,808", "box": [ 0.17893495746687346, 0.5646332634819878, 0.9536216586243873, 0.5746944697216304 ], "status": "reconciled", "note": null }, { "text": "$ 17,691", "box": [ 0.17893495746687346, 0.5646332634819878, 0.9536216586243873, 0.5746944697216304 ], "status": "reconciled", "note": null }, { "text": "$ 353,501", "box": [ 0.17893495746687346, 0.5646332634819878, 0.9536216586243873, 0.5746944697216304 ], "status": "reconciled", "note": null }, { "text": "1.76 %", "box": [ 0.17893495746687346, 0.5646332634819878, 0.9536216586243873, 0.5746944697216304 ], "status": "reconciled", "note": null }, { "text": "11/17/31", "box": [ 0.17893495746687346, 0.5646332634819878, 0.9536216586243873, 0.5746944697216304 ], "status": "reconciled", "note": null } ], [ { "text": "Wells Fargo", "box": [ 0.031244253021439697, 0.5791238726991595, 0.08788383084964128, 0.5891850789388021 ], "status": "reconciled", "note": null }, { "text": "850,000", "box": [ 0.21695195615681168, 0.5791238726991595, 0.9538510391135621, 0.5891850789388021 ], "status": "reconciled", "note": null }, { "text": "974,770", "box": [ 0.21695195615681168, 0.5791238726991595, 0.9538510391135621, 0.5891850789388021 ], "status": "reconciled", "note": null }, { "text": "77.0", "box": [ 0.21695195615681168, 0.5791238726991595, 0.9538510391135621, 0.5891850789388021 ], "status": "reconciled", "note": null }, { "text": "744,627", "box": [ 0.21695195615681168, 0.5791238726991595, 0.9538510391135621, 0.5891850789388021 ], "status": "reconciled", "note": null }, { "text": "467,779", "box": [ 0.21695195615681168, 0.5791238726991595, 0.9538510391135621, 0.5891850789388021 ], "status": "reconciled", "note": null }, { "text": "276,848", "box": [ 0.21695195615681168, 0.5791238726991595, 0.9538510391135621, 0.5891850789388021 ], "status": "reconciled", "note": null }, { "text": "105,373", "box": [ 0.21695195615681168, 0.5791238726991595, 0.9538510391135621, 0.5891850789388021 ], "status": "reconciled", "note": null }, { "text": "1.49", "box": [ 0.21695195615681168, 0.5791238726991595, 0.9538510391135621, 0.5891850789388021 ], "status": "reconciled", "note": null }, { "text": "05/12/28", "box": [ 0.21695195615681168, 0.5791238726991595, 0.9538510391135621, 0.5891850789388021 ], "status": "reconciled", "note": null } ], [ { "text": "Citi", "box": [ 0.031244253021439697, 0.5927562906284525, 0.04888797273822859, 0.602817496868095 ], "status": "reconciled", "note": null }, { "text": "500,000", "box": [ 0.21695195615681168, 0.5927562906284525, 0.9538510391135621, 0.602817496868095 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "500,000", "box": [ 0.21695195615681168, 0.5927562906284525, 0.9538510391135621, 0.602817496868095 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "06/30/28", "box": [ 0.21695195615681168, 0.5927562906284525, 0.9538510391135621, 0.602817496868095 ], "status": "reconciled", "note": null } ], [ { "text": "Bank of America", "box": [ 0.031244253021439697, 0.6063936406915839, 0.06397488819926926, 0.6164548469312263 ], "status": "reconciled", "note": null }, { "text": "200,000", "box": [ 0.21695195615681168, 0.6063936406915839, 0.9538510391135621, 0.6164548469312263 ], "status": "reconciled", "note": null }, { "text": "185,312", "box": [ 0.21695195615681168, 0.6063936406915839, 0.9538510391135621, 0.6164548469312263 ], "status": "reconciled", "note": null }, { "text": "80.0", "box": [ 0.21695195615681168, 0.6063936406915839, 0.9538510391135621, 0.6164548469312263 ], "status": "reconciled", "note": null }, { "text": "148,249", "box": [ 0.21695195615681168, 0.6063936406915839, 0.9538510391135621, 0.6164548469312263 ], "status": "reconciled", "note": null }, { "text": "145,391", "box": [ 0.21695195615681168, 0.6063936406915839, 0.9538510391135621, 0.6164548469312263 ], "status": "reconciled", "note": null }, { "text": "2,858", "box": [ 0.21695195615681168, 0.6063936406915839, 0.9538510391135621, 0.6164548469312263 ], "status": "reconciled", "note": null }, { "text": "51,751", "box": [ 0.21695195615681168, 0.6063936406915839, 0.9538510391135621, 0.6164548469312263 ], "status": "reconciled", "note": null }, { "text": "1.38", "box": [ 0.21695195615681168, 0.6063936406915839, 0.9538510391135621, 0.6164548469312263 ], "status": "reconciled", "note": null }, { "text": "06/06/29", "box": [ 0.21695195615681168, 0.6063936406915839, 0.9538510391135621, 0.6164548469312263 ], "status": "reconciled", "note": null } ], [ { "text": "Totals / weighted average", "box": [ 0.031244253021439697, 0.622585836082998, 0.059809036504209434, 0.6326470423226405 ], "status": "reconciled", "note": null }, { "text": "$ 2,300,000", "box": [ 0.17893495746687346, 0.6208842499087556, 0.8862528084150327, 0.630945456148398 ], "status": "reconciled", "note": null }, { "text": "$ 1,670,272", "box": [ 0.17893495746687346, 0.6208842499087556, 0.8862528084150327, 0.630945456148398 ], "status": "reconciled", "note": null }, { "text": "77.9 %", "box": [ 0.17893495746687346, 0.6208842499087556, 0.8862528084150327, 0.630945456148398 ], "status": "reconciled", "note": null }, { "text": "$ 1,289,375", "box": [ 0.17893495746687346, 0.6208842499087556, 0.8862528084150327, 0.630945456148398 ], "status": "reconciled", "note": null }, { "text": "$ 991,978", "box": [ 0.17893495746687346, 0.6208842499087556, 0.8862528084150327, 0.630945456148398 ], "status": "reconciled", "note": null }, { "text": "$ 297,397", "box": [ 0.17893495746687346, 0.6208842499087556, 0.8862528084150327, 0.630945456148398 ], "status": "reconciled", "note": null }, { "text": "$ 1,010,625", "box": [ 0.17893495746687346, 0.6208842499087556, 0.8862528084150327, 0.630945456148398 ], "status": "reconciled", "note": null }, { "text": "1.58 %", "box": [ 0.17893495746687346, 0.6208842499087556, 0.8862528084150327, 0.630945456148398 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ] ], "merged_cells": [], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/fad5c027948b9d0e.pdf", "camelot_accuracy": 96.11, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "fad5c027948b9d0e-p65-t1", "content_fingerprint": "d2007bac", "title": "Asset-Specific Financing Arrangements", "subtitle": "June 30, 2026", "markdown": "| Asset-specific financing | Financing Count | Financing Commitment amount | Financing Outstanding principal balance | Financing Carrying value(1) | Financing Wtd. avg. spread(2) | Financing Wtd. avg. term(3) | Collateral Count | Collateral Outstanding principal balance | Collateral Amortized cost | Collateral Wtd. avg. term |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| HSBC Facility | 1 | $ 31,125 | $ 31,125 | $ 30,693 | 1.9 % | 4.2 | 1 | $ 41,500 | $ 41,200 | 4.2 |\n| BMO Facility | 1 | 200,000 | 29,110 | 29,088 | 2.0 % | 1.2 | 1 | 42,522 | 42,522 | 1.2 |\n| Total / weighted average | | $ 231,125 | $ 60,235 | $ 59,781 | 1.9 % | 2.8 years | | $ 84,022 | $ 83,722 | 2.8 years |", "footnotes": [ { "marker": "(1)", "text": "Net of $0.5 million unamortized deferred financing costs." }, { "marker": "(2)", "text": "Collateral loan assets and related financings are indexed to Term SOFR." }, { "marker": "(3)", "text": "Borrowings are term-matched to the corresponding collateral loan asset. The weighted average term assumes all extension options of the collateral loan asset are exercised by the borrower." } ], "footnote_refs": [ "(1)", "(2)", "(3)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 4, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 5, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 0, "col": 6, "kind": "footnote", "scope": "cell" } ], "units": "(dollars in thousands)", "header_rows": 1, "page": 65, "bbox": [ 12.2, 382.4, 600.0, 562.8 ], "som_region": [ 0.019975487702812246, 0.2894448752355094, 0.980382981643178, 0.5171403981218434 ], "content_region": [ 0.019975487702812246, 0.2894448752355094, 0.980382981643178, 0.471820445975872 ], "cell_grid": [ [ { "text": "", "box": [ 0.029779407386642292, 0.29799512459123617, 0.06397488819926926, 0.31020819131046407 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.5389935362572763, 0.29702063281126695, 0.6072584164688011, 0.3070818005186139 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.31020819131046407, 0.06397488819926926, 0.32554909867125886 ], "status": null, "note": null }, { "text": "Financing\nCollateral", "box": [ 0.3918198230219822, 0.3123645011824791, 0.8433469884535846, 0.322425668889826 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.32554909867125886, 0.06397488819926926, 0.337907051823012 ], "status": null, "note": null }, { "text": "Outstanding\nOutstanding", "box": [ 0.3381376079484528, 0.327703418153705, 0.7958763970269097, 0.33776462439334753 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.337907051823012, 0.06397488819926926, 0.3472493102532234 ], "status": null, "note": null }, { "text": "Commitment\nprincipal\nCarrying\nWtd. avg.\nWtd. avg.\nprincipal\nWtd. avg.", "box": [ 0.24178538602941177, 0.3370794045804727, 0.9632964290045445, 0.3471406108201152 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.3472493102532234, 0.06397488819926926, 0.3503473212674747 ], "status": null, "note": null }, { "text": "(1)\n(2)\n(3)", "box": [ 0.4709041819852941, 0.34672846938624524, 0.6427758908739277, 0.35326917243726325 ], "status": null, "note": null } ], [ { "text": "Asset-specific financing", "box": [ 0.029779407386642292, 0.3503473212674747, 0.06397488819926926, 0.3596400039174765 ], "status": null, "note": null }, { "text": "Count\namount\nbalance\nvalue\nspread\nterm\nCount\nbalance\nAmortized cost\nterm", "box": [ 0.1771599140042573, 0.3464553910072404, 0.9510301577499489, 0.3565165972468829 ], "status": null, "note": null } ], [ { "text": "HSBC Facility", "box": [ 0.031244253021439697, 0.36179432724461413, 0.09689131593392565, 0.38634614270142836 ], "status": null, "note": null }, { "text": "1\n$\n31,125 \n$\n31,125 \n$\n30,693 \n1.9 %\n4.2\n1\n$\n41,500 \n$\n41,200 \n4.2", "box": [ 0.1967543558357588, 0.36179432724461413, 0.9691198012408089, 0.37185553348425665 ], "status": null, "note": null } ], [ { "text": "BMO Facility", "box": [ 0.031244253021439697, 0.37628493646178585, 0.09689131593392565, 0.38634614270142836 ], "status": null, "note": null }, { "text": "200,000 \n29,110 \n29,088 \n1.2\n42,522 \n42,522 \n1.2\n1\n2.0 %\n1", "box": [ 0.2752872043185764, 0.3754316773077454, 0.8021854575163399, 0.38634614270142836 ], "status": null, "note": null } ], [ { "text": "Total / weighted average", "box": [ 0.031244253021439697, 0.3924771318532, 0.06144330392476001, 0.4025383380928425 ], "status": null, "note": null }, { "text": "$\n231,125 \n$\n60,235 \n$\n59,781 \n1.9 %\n2.8 years\n$\n84,022 \n$\n83,722 \n2.8 years", "box": [ 0.23277227862987643, 0.39077061354511916, 0.9691179063585069, 0.4008318197847617 ], "status": null, "note": null } ], [ { "text": "_______________________", "box": [ 0.029779407386642292, 0.4077540086689696, 0.06397488819926926, 0.4271942849427026 ], "status": null, "note": null }, { "text": "", "box": [ 0.06397488819926926, 0.4077540086689696, 0.97057520055048, 0.4271942849427026 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.029779409271439697, 0.4289584689670139, 0.045211760826360164, 0.44028438221324573 ], "status": null, "note": null }, { "text": "Net of $0.5 million unamortized deferred financing costs.", "box": [ 0.0827378167046441, 0.4289584689670139, 0.38746722850924226, 0.44028438221324573 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.029779409271439697, 0.44515066435842804, 0.045211760826360164, 0.45647657760465987 ], "status": null, "note": null }, { "text": "Collateral loan assets and related financings are indexed to Term SOFR.", "box": [ 0.0827378167046441, 0.44515066435842804, 0.4641810897129034, 0.45647657760465987 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.029779409271439697, 0.46049453272964014, 0.045211760826360164, 0.471820445975872 ], "status": null, "note": null }, { "text": "Borrowings are term-matched to the corresponding collateral loan asset. The weighted average term assumes all extension options of the collateral loan asset are", "box": [ 0.0827378167046441, 0.46049453272964014, 0.9705790600745506, 0.471820445975872 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.4730944116910284, 0.06397488819926926, 0.4914002436534007 ], "status": null, "note": null }, { "text": "exercised by the borrower.", "box": [ 0.08272058200212865, 0.4732786236387311, 0.22310643414266748, 0.4846045368849629 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.4914002436534007, 0.06397488819926926, 0.5095611891832488 ], "status": null, "note": null }, { "text": "61", "box": [ 0.4928251278945823, 0.4969834607056897, 0.5075272703482434, 0.5095646405460859 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Asset-specific financing", "box": [ 0.029779407386642292, 0.3503473212674747, 0.06397488819926926, 0.3596400039174765 ], "status": "reconciled", "note": null }, { "text": "Financing Count", "box": null, "status": "defect", "note": "The image shows 'Count' printed as a column header under the 'Financing' band." }, { "text": "Financing Commitment amount", "box": [ 0.24178538602941177, 0.3123645011824791, 0.9632964290045445, 0.3471406108201152 ], "status": "reconciled", "note": null }, { "text": "Financing Outstanding principal balance", "box": [ 0.3381376079484528, 0.3123645011824791, 0.8433469884535846, 0.33776462439334753 ], "status": "reconciled", "note": null }, { "text": "Financing Carrying value(1)", "box": [ 0.3918198230219822, 0.3123645011824791, 0.8433469884535846, 0.35326917243726325 ], "status": "reconciled", "note": null }, { "text": "Financing Wtd. avg. spread(2)", "box": [ 0.3918198230219822, 0.3123645011824791, 0.8433469884535846, 0.35326917243726325 ], "status": "reconciled", "note": null }, { "text": "Financing Wtd. avg. term(3)", "box": [ 0.3918198230219822, 0.3123645011824791, 0.8433469884535846, 0.35326917243726325 ], "status": "reconciled", "note": null }, { "text": "Collateral Count", "box": null, "status": "defect", "note": "The image shows 'Count' printed as a column header under the 'Collateral' band." }, { "text": "Collateral Outstanding principal balance", "box": [ 0.3381376079484528, 0.3123645011824791, 0.8433469884535846, 0.33776462439334753 ], "status": "reconciled", "note": null }, { "text": "Collateral Amortized cost", "box": null, "status": "defect", "note": "The image shows 'Amortized cost' printed as a column header under the 'Collateral' band." }, { "text": "Collateral Wtd. avg. term", "box": [ 0.24178538602941177, 0.3123645011824791, 0.9632964290045445, 0.3471406108201152 ], "status": "reconciled", "note": null } ], [ { "text": "HSBC Facility", "box": [ 0.031244253021439697, 0.36179432724461413, 0.09689131593392565, 0.38634614270142836 ], "status": "reconciled", "note": null }, { "text": "1", "box": null, "status": "single_character", "note": null }, { "text": "$ 31,125", "box": [ 0.1967543558357588, 0.36179432724461413, 0.9691198012408089, 0.37185553348425665 ], "status": "reconciled", "note": null }, { "text": "$ 31,125", "box": [ 0.1967543558357588, 0.36179432724461413, 0.9691198012408089, 0.37185553348425665 ], "status": "reconciled", "note": null }, { "text": "$ 30,693", "box": [ 0.1967543558357588, 0.36179432724461413, 0.9691198012408089, 0.37185553348425665 ], "status": "reconciled", "note": null }, { "text": "1.9 %", "box": [ 0.1967543558357588, 0.36179432724461413, 0.9691198012408089, 0.37185553348425665 ], "status": "reconciled", "note": null }, { "text": "4.2", "box": [ 0.1967543558357588, 0.36179432724461413, 0.9691198012408089, 0.37185553348425665 ], "status": "reconciled", "note": null }, { "text": "1", "box": null, "status": "single_character", "note": null }, { "text": "$ 41,500", "box": [ 0.1967543558357588, 0.36179432724461413, 0.9691198012408089, 0.37185553348425665 ], "status": "reconciled", "note": null }, { "text": "$ 41,200", "box": [ 0.1967543558357588, 0.36179432724461413, 0.9691198012408089, 0.37185553348425665 ], "status": "reconciled", "note": null }, { "text": "4.2", "box": [ 0.1967543558357588, 0.36179432724461413, 0.9691198012408089, 0.37185553348425665 ], "status": "reconciled", "note": null } ], [ { "text": "BMO Facility", "box": [ 0.031244253021439697, 0.37628493646178585, 0.09689131593392565, 0.38634614270142836 ], "status": "reconciled", "note": null }, { "text": "1", "box": null, "status": "single_character", "note": null }, { "text": "200,000", "box": [ 0.2752872043185764, 0.3754316773077454, 0.8021854575163399, 0.38634614270142836 ], "status": "reconciled", "note": null }, { "text": "29,110", "box": [ 0.2752872043185764, 0.3754316773077454, 0.8021854575163399, 0.38634614270142836 ], "status": "reconciled", "note": null }, { "text": "29,088", "box": [ 0.2752872043185764, 0.3754316773077454, 0.8021854575163399, 0.38634614270142836 ], "status": "reconciled", "note": null }, { "text": "2.0 %", "box": [ 0.2752872043185764, 0.3754316773077454, 0.8021854575163399, 0.38634614270142836 ], "status": "reconciled", "note": null }, { "text": "1.2", "box": null, "status": "label_printed_unlocated", "note": "The image shows '1.2' printed in the BMO Facility row under the 'Wdt. avg. term' column in the Financing section." }, { "text": "1", "box": null, "status": "single_character", "note": null }, { "text": "42,522", "box": null, "status": "label_printed_unlocated", "note": "The image shows '42,522' printed in the BMO Facility row under the 'Outstanding principal balance' column in the Collateral section." }, { "text": "42,522", "box": null, "status": "label_printed_unlocated", "note": "The image shows '42,522' printed in the BMO Facility row under the 'Amortized cost' column in the Collateral section." }, { "text": "1.2", "box": null, "status": "label_printed_unlocated", "note": "The image shows '1.2' printed in the BMO Facility row under the 'Wdt. avg. term' column in the Collateral section." } ], [ { "text": "Total / weighted average", "box": [ 0.031244253021439697, 0.3924771318532, 0.06144330392476001, 0.4025383380928425 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 231,125", "box": [ 0.23277227862987643, 0.39077061354511916, 0.9691179063585069, 0.4008318197847617 ], "status": "reconciled", "note": null }, { "text": "$ 60,235", "box": [ 0.23277227862987643, 0.39077061354511916, 0.9691179063585069, 0.4008318197847617 ], "status": "reconciled", "note": null }, { "text": "$ 59,781", "box": [ 0.23277227862987643, 0.39077061354511916, 0.9691179063585069, 0.4008318197847617 ], "status": "reconciled", "note": null }, { "text": "1.9 %", "box": [ 0.23277227862987643, 0.39077061354511916, 0.9691179063585069, 0.4008318197847617 ], "status": "reconciled", "note": null }, { "text": "2.8 years", "box": [ 0.23277227862987643, 0.39077061354511916, 0.9691179063585069, 0.4008318197847617 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 84,022", "box": [ 0.23277227862987643, 0.39077061354511916, 0.9691179063585069, 0.4008318197847617 ], "status": "reconciled", "note": null }, { "text": "$ 83,722", "box": [ 0.23277227862987643, 0.39077061354511916, 0.9691179063585069, 0.4008318197847617 ], "status": "reconciled", "note": null }, { "text": "2.8 years", "box": [ 0.23277227862987643, 0.39077061354511916, 0.9691179063585069, 0.4008318197847617 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Financing Count", "row": 0, "col": 1, "sources": [ "Financing\nCollateral", "Count\namount\nbalance\nvalue\nspread\nterm\nCount\nbalance\nAmortized cost\nterm" ], "source_cells": [ "B2", "B4" ], "source_boxes": [ [ 0.3918198230219822, 0.3123645011824791, 0.8433469884535846, 0.322425668889826 ], null ], "box": [ 0.3918198230219822, 0.3123645011824791, 0.8433469884535846, 0.322425668889826 ], "grounded_by": "partial" }, { 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"B4" ], "source_boxes": [ [ 0.3918198230219822, 0.3123645011824791, 0.8433469884535846, 0.322425668889826 ], [ 0.24178538602941177, 0.3370794045804727, 0.9632964290045445, 0.3471406108201152 ] ], "box": [ 0.24178538602941177, 0.3123645011824791, 0.9632964290045445, 0.3471406108201152 ], "grounded_by": "cell_address" } ], "dropped_text": [ "_______________________" ], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/fad5c027948b9d0e.pdf", "camelot_accuracy": 95.7, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "fad5c027948b9d0e-p66-t1", "content_fingerprint": "340cb3cd", "title": "CRE CLOs", "subtitle": "June 30, 2026", "markdown": "| CRE CLOs | Count | Benchmark interest rate | Outstanding principal balance | Carrying value | Wtd. avg. spread | Wtd. avg. maturity |\n| --- | --- | --- | --- | --- | --- | --- |\n| TRTX 2025-FL6 | | | | | | |\n| Collateral loan investments | 19 | Term SOFR | 1,100,000 | 1,088,272 | 3.07% | 3.3 |\n| Financing provided | 1 | Term SOFR | 962,500 | 955,110 | 1.83% | 16.2 |\n| TRTX 2025-FL7 | | | | | | |\n| Collateral loan investments | 21 | Term SOFR | 1,100,000 | 1,088,960 | 3.14% | 3.4 |\n| Financing provided | 1 | Term SOFR | 957,000 | 950,680 | 1.67% | 16.9 |\n| Total | | | | | | |\n| Collateral loan investments (4) | 40 | Term SOFR | $ 2,200,000 | $ 2,177,232 | 3.10% | 3.4 years |\n| Financing provided (5) | 2 | Term SOFR | $ 1,919,500 | $ 1,905,790 | 1.75% | 16.6 years |", "footnotes": [ { "marker": "(1)", "text": "Includes loan amounts held in the Company's CRE CLOs and excludes other REO investments of $85.4 million held within the Sub-REIT." }, { "marker": "(2)", "text": "Weighted average spread excludes the amortization of loan fees, deferred financing costs, and debt issuance discounts." }, { "marker": "(3)", "text": "Loan term represents weighted average final maturity, assuming extension options are exercised by the borrower. Repayments of CRE CLO notes are dependent on timing of underlying loan repayments post-reinvestment period. The term of the CRE CLO notes represents the rated final distribution date." }, { "marker": "(4)", "text": "Collateral loan investment assets of FL6 and FL7 represent 25.4% and 25.3%, respectively, of the aggregate unpaid principal balance of our loans held for investment portfolio as of June 30, 2026." }, { "marker": "(5)", "text": "During the three months ended June 30, 2026, we recognized interest expense of $31.6 million, which includes $1.2 million of discount and deferred financing cost amortization. During the six months ended June 30, 2026, we recognized interest expense of $68.4 million, which includes $2.3 million of discount and deferred financing cost amortization." } ], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)", "(5)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 4, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 5, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 0, "col": 6, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 5, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 8, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(5)", "row": 3, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(5)", "row": 6, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(5)", "row": 9, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "(dollars in thousands)", "header_rows": 1, "page": 66, "bbox": [ 12.2, 363.7, 600.0, 651.4 ], "som_region": [ 0.019975487702812246, 0.17747487925519848, 0.9803920571320976, 0.5407568806349629 ], "content_region": [ 0.019975487702812246, 0.17747487925519848, 0.9803920571320976, 0.5331811230592053 ], "cell_grid": [ [ { "text": "The following table details the loan collateral and borrowings under our CRE CLOs (dollars in thousands):", "box": [ 0.029779409271439697, 0.18505063683095604, 0.6589822706833385, 0.1976318359375 ], "status": null, "note": null } ], [ { "text": "June 30, 2026", "box": [ 0.595105688556347, 0.2090740781841856, 0.6719497481202767, 0.22039999143041747 ], "status": null, "note": null } ], [ { "text": "Benchmark interest\nOutstanding\nWtd. avg.\nWtd. avg.", "box": [ 0.38702891231362335, 0.22526627357559975, 0.9512307160820057, 0.23659218682183158 ], "status": null, "note": null } ], [ { "text": "(1)\n(2)\n(3)", "box": [ 0.7383501638773999, 0.23527226303562973, 0.9538383733213337, 0.24263410857229523 ], "status": null, "note": null } ], [ { "text": "CRE CLOs\nCount\nrate\nprincipal balance\nCarrying value\nspread\nmaturity", "box": [ 0.031244253021439697, 0.23549058702256945, 0.9438026777279922, 0.24681650026880128 ], "status": null, "note": null } ], [ { "text": "TRTX 2025-FL6", "box": [ 0.031244253021439697, 0.2508344553937816, 0.12125449087105546, 0.2621603686400134 ], "status": null, "note": null } ], [ { "text": "Collateral loan investments\n19\nTerm SOFR\n1,100,000\n1,088,272\n3.07%\n3.3", "box": [ 0.040067781809887855, 0.2661733916311553, 0.9691232918134702, 0.27749930487738717 ], "status": null, "note": null } ], [ { "text": "Financing provided\n1\nTerm SOFR\n962,500\n955,110\n1.83%\n16.2", "box": [ 0.040067781809887855, 0.28066400084832704, 0.9691232918134702, 0.2919899140945589 ], "status": null, "note": null } ], [ { "text": "TRTX 2025-FL7", "box": [ 0.031244253021439697, 0.29600293708570075, 0.12125449087105546, 0.30732885033193263 ], "status": null, "note": null } ], [ { "text": "Collateral loan investments\n21\nTerm SOFR\n1,100,000\n1,088,960\n3.14%\n3.4", "box": [ 0.040067781809887855, 0.31049354630287246, 0.9691232918134702, 0.32181945954910435 ], "status": null, "note": null } ], [ { "text": "Financing provided\n1\nTerm SOFR\n957,000\n950,680\n1.67%\n16.9", "box": [ 0.040067781809887855, 0.3258324825402462, 0.9691232918134702, 0.33715839578647805 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.031244253021439697, 0.34032309175741793, 0.058257695117027934, 0.35164900500364976 ], "status": null, "note": null } ], [ { "text": "(4)\n40\n$\n2,200,000\n$\n2,177,232\n3.10%\n3.4 years", "box": [ 0.18489774068196616, 0.3556620279947917, 0.9691142163245506, 0.3669879412410235 ], "status": null, "note": null } ], [ { "text": "Collateral loan investments\nTerm SOFR", "box": [ 0.040067781809887855, 0.35736854630287246, 0.4750317342920241, 0.36869445954910435 ], "status": null, "note": null } ], [ { "text": "(5)\n2\n$\n1,919,500\n$\n1,905,790\n1.75%\n16.6 years", "box": [ 0.14336511200549557, 0.37441400084832704, 0.9691142163245506, 0.3857399140945589 ], "status": null, "note": null } ], [ { "text": "Financing provided\nTerm SOFR", "box": [ 0.040067781809887855, 0.3761155870225694, 0.4750317342920241, 0.3874415002688013 ], "status": null, "note": null } ], [ { "text": "________________________________", "box": [ 0.029779409271439697, 0.3940143007220644, 0.24154411266052644, 0.4053402139682962 ], "status": null, "note": null } ], [ { "text": "(1)\nIncludes loan amounts held in the Company's CRE CLOs and excludes other REO investments of $85.4 million held within the Sub-REIT.", "box": [ 0.029779409271439697, 0.41020649611347854, 0.8178717419992085, 0.42153240935971037 ], "status": null, "note": null } ], [ { "text": "(2)\nWeighted average spread excludes the amortization of loan fees, deferred financing costs, and debt issuance discounts.", "box": [ 0.029779409271439697, 0.42555036448469064, 0.7101937586965125, 0.4368762777309225 ], "status": null, "note": null } ], [ { "text": "(3)\nLoan term represents weighted average final maturity, assuming extension options are exercised by the borrower. Repayments of CRE CLO notes are dependent on", "box": [ 0.029779409271439697, 0.4417425598761048, 0.9705730762357027, 0.45306847312233667 ], "status": null, "note": null } ], [ { "text": "timing of underlying loan repayments post-reinvestment period. The term of the CRE CLO notes represents the rated final distribution date.", "box": [ 0.08272058200212865, 0.4536733916311553, 0.8231633504231771, 0.46499930487738717 ], "status": null, "note": null } ], [ { "text": "(4)\nCollateral loan investment assets of FL6 and FL7 represent 25.4% and 25.3%, respectively, of the aggregate unpaid principal balance of our loans held for investment", "box": [ 0.029779409271439697, 0.46901726000236743, 0.9705881355634702, 0.48034317324859926 ], "status": null, "note": null } ], [ { "text": "portfolio as of June 30, 2026.", "box": [ 0.08272058200212865, 0.4818013509114583, 0.2382220349280663, 0.4931272641576902 ], "status": null, "note": null } ], [ { "text": "(5)\nDuring the three months ended June 30, 2026, we recognized interest expense of $31.6 million, which includes $1.2 million of discount and deferred financing cost", "box": [ 0.029779409271439697, 0.49714028714883207, 0.9705772649228962, 0.508466200395064 ], "status": null, "note": null } ], [ { "text": "amortization. During the six months ended June 30, 2026, we recognized interest expense of $68.4 million, which includes $2.3 million of discount and deferred", "box": [ 0.08272058200212865, 0.509924378057923, 0.9705851436440461, 0.5212502913041548 ], "status": null, "note": null } ], [ { "text": "financing cost amortization.", "box": [ 0.08272058200212865, 0.5218552098129735, 0.23086323457605698, 0.5331811230592053 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "CRE CLOs", "box": [ 0.031244253021439697, 0.23549058702256945, 0.9438026777279922, 0.24681650026880128 ], "status": "reconciled", "note": null }, { "text": "Count", "box": [ 0.031244253021439697, 0.23549058702256945, 0.9438026777279922, 0.24681650026880128 ], "status": "reconciled", "note": null }, { "text": "Benchmark interest rate", "box": [ 0.031244253021439697, 0.22526627357559975, 0.9512307160820057, 0.24681650026880128 ], "status": "reconciled", "note": null }, { "text": "Outstanding principal balance", "box": [ 0.031244253021439697, 0.22526627357559975, 0.9512307160820057, 0.24681650026880128 ], "status": "reconciled", "note": null }, { "text": "Carrying value", "box": [ 0.031244253021439697, 0.23527226303562973, 0.9538383733213337, 0.24681650026880128 ], "status": "reconciled", "note": null }, { "text": "Wtd. avg. spread", "box": [ 0.031244253021439697, 0.22526627357559975, 0.9538383733213337, 0.24681650026880128 ], "status": "reconciled", "note": null }, { "text": "Wtd. avg. maturity", "box": [ 0.031244253021439697, 0.22526627357559975, 0.9538383733213337, 0.24681650026880128 ], "status": "reconciled", "note": null } ], [ { "text": "TRTX 2025-FL6", "box": [ 0.031244253021439697, 0.2508344553937816, 0.12125449087105546, 0.2621603686400134 ], "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": "Collateral loan investments", "box": [ 0.040067781809887855, 0.2661733916311553, 0.9691232918134702, 0.27749930487738717 ], "status": "reconciled", "note": null }, { "text": "19", "box": [ 0.040067781809887855, 0.2661733916311553, 0.9691232918134702, 0.27749930487738717 ], "status": "reconciled", "note": null }, { "text": "Term SOFR", "box": [ 0.040067781809887855, 0.2661733916311553, 0.9691232918134702, 0.27749930487738717 ], "status": "reconciled", "note": null }, { "text": "1,100,000", "box": [ 0.040067781809887855, 0.2661733916311553, 0.9691232918134702, 0.27749930487738717 ], "status": "reconciled", "note": null }, { "text": "1,088,272", "box": [ 0.040067781809887855, 0.2661733916311553, 0.9691232918134702, 0.27749930487738717 ], "status": "reconciled", "note": null }, { "text": "3.07%", "box": [ 0.040067781809887855, 0.2661733916311553, 0.9691232918134702, 0.27749930487738717 ], "status": "reconciled", "note": null }, { "text": "3.3", "box": [ 0.040067781809887855, 0.2661733916311553, 0.9691232918134702, 0.27749930487738717 ], "status": "reconciled", "note": null } ], [ { "text": "Financing provided", "box": [ 0.040067781809887855, 0.28066400084832704, 0.9691232918134702, 0.2919899140945589 ], "status": "reconciled", "note": null }, { "text": "1", "box": null, "status": "single_character", "note": null }, { "text": "Term SOFR", "box": [ 0.040067781809887855, 0.28066400084832704, 0.9691232918134702, 0.2919899140945589 ], "status": "reconciled", "note": null }, { "text": "962,500", "box": [ 0.040067781809887855, 0.28066400084832704, 0.9691232918134702, 0.2919899140945589 ], "status": "reconciled", "note": null }, { "text": "955,110", "box": [ 0.040067781809887855, 0.28066400084832704, 0.9691232918134702, 0.2919899140945589 ], "status": "reconciled", "note": null }, { "text": "1.83%", "box": [ 0.040067781809887855, 0.28066400084832704, 0.9691232918134702, 0.2919899140945589 ], "status": "reconciled", "note": null }, { "text": "16.2", "box": [ 0.040067781809887855, 0.28066400084832704, 0.9691232918134702, 0.2919899140945589 ], "status": "reconciled", "note": null } ], [ { "text": "TRTX 2025-FL7", "box": [ 0.031244253021439697, 0.29600293708570075, 0.12125449087105546, 0.30732885033193263 ], "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": "Collateral loan investments", "box": [ 0.040067781809887855, 0.31049354630287246, 0.9691232918134702, 0.32181945954910435 ], "status": "reconciled", "note": null }, { "text": "21", "box": [ 0.040067781809887855, 0.31049354630287246, 0.9691232918134702, 0.32181945954910435 ], "status": "reconciled", "note": null }, { "text": "Term SOFR", "box": [ 0.040067781809887855, 0.31049354630287246, 0.9691232918134702, 0.32181945954910435 ], "status": "reconciled", "note": null }, { "text": "1,100,000", "box": [ 0.040067781809887855, 0.31049354630287246, 0.9691232918134702, 0.32181945954910435 ], "status": "reconciled", "note": null }, { "text": "1,088,960", "box": [ 0.040067781809887855, 0.31049354630287246, 0.9691232918134702, 0.32181945954910435 ], "status": "reconciled", "note": null }, { "text": "3.14%", "box": [ 0.040067781809887855, 0.31049354630287246, 0.9691232918134702, 0.32181945954910435 ], "status": "reconciled", "note": null }, { "text": "3.4", "box": [ 0.040067781809887855, 0.31049354630287246, 0.9691232918134702, 0.32181945954910435 ], "status": "reconciled", "note": null } ], [ { "text": "Financing provided", "box": [ 0.040067781809887855, 0.3258324825402462, 0.9691232918134702, 0.33715839578647805 ], "status": "reconciled", "note": null }, { "text": "1", "box": null, "status": "single_character", "note": null }, { "text": "Term SOFR", "box": [ 0.040067781809887855, 0.3258324825402462, 0.9691232918134702, 0.33715839578647805 ], "status": "reconciled", "note": null }, { "text": "957,000", "box": [ 0.040067781809887855, 0.3258324825402462, 0.9691232918134702, 0.33715839578647805 ], "status": "reconciled", "note": null }, { "text": "950,680", "box": [ 0.040067781809887855, 0.3258324825402462, 0.9691232918134702, 0.33715839578647805 ], "status": "reconciled", "note": null }, { "text": "1.67%", "box": [ 0.040067781809887855, 0.3258324825402462, 0.9691232918134702, 0.33715839578647805 ], "status": "reconciled", "note": null }, { "text": "16.9", "box": [ 0.040067781809887855, 0.3258324825402462, 0.9691232918134702, 0.33715839578647805 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.031244253021439697, 0.34032309175741793, 0.058257695117027934, 0.35164900500364976 ], "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": "Collateral loan investments (4)", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Collateral loan investments(4)' printed in the Total section row, with the superscript footnote marker visible." }, { "text": "40", "box": null, "status": "label_printed_unlocated", "note": "The image shows '40' printed in the Count column for the Collateral loan investments total row." }, { "text": "Term SOFR", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Term SOFR' printed in the Benchmark interest rate column for the Collateral loan investments total row." }, { "text": "$ 2,200,000", "box": null, "status": "label_printed_unlocated", "note": "The image shows '$ 2,200,000' printed in the Outstanding principal balance column for the Collateral loan investments total row." }, { "text": "$ 2,177,232", "box": null, "status": "label_printed_unlocated", "note": "The image shows '$ 2,177,232' printed in the Carrying value column for the Collateral loan investments total row." }, { "text": "3.10%", "box": null, "status": "label_printed_unlocated", "note": "The image shows '3.10%' printed in the Wtd. avg. spread column for the Collateral loan investments total row." }, { "text": "3.4 years", "box": null, "status": "label_printed_unlocated", "note": "The image shows '3.4 years' printed in the Wtd. avg. maturity column for the Collateral loan investments total row." } ], [ { "text": "Financing provided (5)", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Financing provided(5)' printed in the Total section row, with the superscript footnote marker visible." }, { "text": "2", "box": null, "status": "single_character", "note": null }, { "text": "Term SOFR", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Term SOFR' printed in the Benchmark interest rate column for the Financing provided total row." }, { "text": "$ 1,919,500", "box": null, "status": "label_printed_unlocated", "note": "The image shows '$ 1,919,500' printed in the Outstanding principal balance column for the Financing provided total row." }, { "text": "$ 1,905,790", "box": null, "status": "label_printed_unlocated", "note": "The image shows '$ 1,905,790' printed in the Carrying value column for the Financing provided total row." }, { "text": "1.75%", "box": null, "status": "label_printed_unlocated", "note": "The image shows '1.75%' printed in the Wtd. avg. spread column for the Financing provided total row." }, { "text": "16.6 years", "box": null, "status": "label_printed_unlocated", "note": "The image shows '16.6 years' printed in the Wtd. avg. maturity column for the Financing provided total row." } ] ], "merged_cells": [ { "result": "Benchmark interest rate", "row": 0, "col": 2, "sources": [ "Benchmark interest", "rate" ], "source_cells": [ "A3", "A5" ], "source_boxes": [ [ 0.38702891231362335, 0.22526627357559975, 0.9512307160820057, 0.23659218682183158 ], [ 0.031244253021439697, 0.23549058702256945, 0.9438026777279922, 0.24681650026880128 ] ], "box": [ 0.031244253021439697, 0.22526627357559975, 0.9512307160820057, 0.24681650026880128 ], "grounded_by": "cell_address" }, { "result": "Outstanding principal balance", "row": 0, "col": 3, "sources": [ "Outstanding", "principal balance" ], "source_cells": [ "A3", "A5" ], "source_boxes": [ [ 0.38702891231362335, 0.22526627357559975, 0.9512307160820057, 0.23659218682183158 ], [ 0.031244253021439697, 0.23549058702256945, 0.9438026777279922, 0.24681650026880128 ] ], 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These corporate financing arrangements may be used to repay outstanding indebtedness and for other general corporate", "box": [ 0.029779409271439697, 0.11893898150379606, 0.3958902296677134, 0.1303032769097222 ], "status": null, "note": null }, { "text": "", "box": [ 0.411274225888236, 0.11893898150379606, 0.7670696532807972, 0.1314375595970752 ], "status": null, "note": null }, { "text": "", "box": [ 0.7670696532807972, 0.11893898150379606, 0.9026893958535497, 0.1314375595970752 ], "status": null, "note": null }, { "text": "", "box": [ 0.9026893958535497, 0.11893898150379606, 0.9705784140757963, 0.1314375595970752 ], "status": null, "note": null } ], [ { "text": "purposes.", "box": [ 0.029779409271439697, 0.13135943749938347, 0.08572382708780127, 0.14394062697285354 ], "status": null, "note": null }, { "text": "", "box": [ 0.411274225888236, 0.1314375595970752, 0.7670696532807972, 0.14848301222017948 ], "status": null, "note": null }, { "text": "", "box": [ 0.7670696532807972, 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"note": null }, { "text": "", "box": [ 0.411274225888236, 0.17066013023768542, 0.7670696532807972, 0.19013980542020006 ], "status": null, "note": null }, { "text": "Outstanding principal balance", "box": [ 0.7589613471934998, 0.17583149611347854, 0.9310596939785029, 0.1871574093597104 ], "status": null, "note": null }, { "text": "", "box": [ 0.9026893958535497, 0.17066013023768542, 0.9705784140757963, 0.19013980542020006 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.19013980542020006, 0.411274225888236, 0.2063329854121496 ], "status": null, "note": null }, { "text": "", "box": [ 0.411274225888236, 0.19013980542020006, 0.7670696532807972, 0.2063329854121496 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.8065945993061938, 0.19202862363873105, 0.8834387087354473, 0.2033545368849629 ], "status": null, "note": null }, { "text": "", "box": [ 0.9026893958535497, 0.19013980542020006, 0.9705784140757963, 0.2063329854121496 ], "status": null, "note": null } ], [ { "text": "Term Loan B", "box": [ 0.031244253021439697, 0.2082208190301452, 0.10162974962222031, 0.21954673227637705 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7209271200342116, 0.2082208190301452, 0.7275447471469056, 0.21954673227637705 ], "status": null, "note": null }, { "text": "", "box": [ 0.7670696532807972, 0.2063329854121496, 0.9026893958535497, 0.22210002908852175 ], "status": null, "note": null }, { "text": "400,000", "box": [ 0.9219381294998468, 0.2082208190301452, 0.9649527555976818, 0.21954673227637705 ], "status": null, "note": null } ], [ { "text": "Revolver", "box": [ 0.031244253021439697, 0.22355975526751895, 0.07976483987047782, 0.23488566851375078 ], "status": null, "note": null }, { "text": "", "box": [ 0.411274225888236, 0.22210002908852175, 0.7670696532807972, 0.23786707276489388 ], "status": null, "note": null }, { "text": "", "box": [ 0.7670696532807972, 0.22210002908852175, 0.9026893958535497, 0.23786707276489388 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9517175013722937, 0.22355975526751895, 0.9649527555976818, 0.23488566851375078 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.031244253021439697, 0.2414584689670139, 0.058257695117027934, 0.25278438221324573 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7209271200342116, 0.2397519506589331, 0.7275447471469056, 0.25107786390516496 ], "status": null, "note": null }, { "text": "", "box": [ 0.7670696532807972, 0.23786707276489388, 0.9026893958535497, 0.26128654051419475 ], "status": null, "note": null }, { "text": "400,000", "box": [ 0.9219381294998468, 0.2397519506589331, 0.9649527555976818, 0.25107786390516496 ], "status": null, "note": null } ], [ { "text": "Term Loan B", "box": [ 0.029779409271439697, 0.26857139125014795, 0.11011033899643842, 0.28115259035669193 ], "status": null, "note": null }, { "text": "", "box": [ 0.411274225888236, 0.26128654051419475, 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"kind": "text_table", "source": "data/playground/uploads/fad5c027948b9d0e.pdf", "camelot_accuracy": 93.36, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "fad5c027948b9d0e-p68-t1", "content_fingerprint": "3ad72b7b", "title": "Net floating rate exposure", "subtitle": "The following table details the net floating rate exposure of our loan portfolio by unpaid principal balance as of June 30, 2026 (dollars in thousands):", "markdown": "| Item | Net exposure |\n| --- | --- |\n| Floating rate mortgage loan assets(1) | $ 4,325,105 |\n| Floating rate mortgage loan liabilities(1)(2) | (3,100,616) |\n| Total floating rate mortgage loan exposure, net | $ 1,224,489 |", "footnotes": [ { "marker": "(1)", "text": "As of June 30, 2026, all of our floating rate mortgage loan assets and all of our outstanding floating rate mortgage loan liabilities were subject to Term SOFR as the benchmark interest rate." }, { "marker": "(2)", "text": "Floating rate liabilities include secured credit agreements, a secured revolving credit facility, asset-specific financing arrangements and collateralized loan obligations." } ], "footnote_refs": [ "(1)", "(2)" ], "footnote_marks": [ { "marker": "(1)", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 68, "bbox": [ 12.2, 468.3, 600.0, 596.8 ], "som_region": [ 0.019975487702812246, 0.24650995659105707, 0.9803940517450469, 0.4086546079076902 ], "content_region": [ 0.019975487702812246, 0.24650995659105707, 0.9803940517450469, 0.40107885033193263 ], "cell_grid": [ [ { "text": "The following table details the net floating rate exposure of our loan portfolio by unpaid principal balance as of June 30, 2026 (dollars in thousands):", "box": [ 0.029779409271439697, 0.25408571416681464, 0.9055596644582312, 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0.3241259642321654, 0.9650216694750817, 0.33715839578647805 ] ], "box": [ 0.044479544645820566, 0.3241259642321654, 0.9650216694750817, 0.33715839578647805 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/fad5c027948b9d0e.pdf", "camelot_accuracy": 100.0, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "fad5c027948b9d0e-p69-t1", "content_fingerprint": "95791554", "title": "Interest-Earning Assets and Interest-Bearing Liabilities", "subtitle": "", "markdown": "| Item | Average amortized cost (1) | Interest income / expense | Wtd. avg. yield / financing cost (2) | Average amortized cost (1) | Interest income / expense | Wtd. avg. yield / financing cost (2) |\n| --- | --- | --- | --- | --- | --- | --- |\n| Core Interest-earning assets: | | | | | | |\n| First mortgage loans | $ 4,079,681 | $ 74,053 | 7.3 % | $ 4,132,754 | $ 74,179 | 7.2 % |\n| Core interest-earning assets | $ 4,079,681 | $ 74,053 | 7.3 % | $ 4,132,754 | $ 74,179 | 7.2 % |\n| Interest-bearing liabilities: | | | | | | |\n| Collateralized loan obligations | $ 2,214,021 | $ 31,617 | 5.7 % | $ 2,573,961 | $ 36,742 | 5.7 % |\n| Secured credit agreements | 942,475 | 12,977 | 5.5 % | 688,548 | 9,275 | 5.4 % |\n| Secured revolving credit facility | 9,988 | 649 | 26.0 % | 31,973 | 925 | 11.6 % |\n| Asset-specific financing arrangements | 60,235 | 915 | 6.1 % | 60,235 | 886 | 5.9 % |\n| Mortgage loan payable | 31,200 | 634 | 8.1 % | 31,200 | 634 | 8.1 % |\n| Term Loan B | 210,989 | 3,568 | 6.8 % | \u2014 | \u2014 | \u2014 % |\n| Revolver | \u2014 | 27 | \u2014 % | \u2014 | \u2014 | \u2014 % |\n| Total interest-bearing liabilities | $ 3,468,908 | $ 50,387 | 5.8 % | $ 3,385,917 | $ 48,462 | 5.7 % |\n| Net interest income (3) | | $ 23,666 | | | $ 25,717 | |\n| Other Interest-earning assets: | | | | | | |\n| Cash equivalents | $ 104,054 | $ 692 | 2.7 % | $ 88,475 | $ 674 | 3.0 % |\n| Accounts receivable from servicer/trustee | 131,337 | 3 | 0.0 % | 21,211 | 7 | 0.1 % |\n| Total interest-earning assets | $ 4,315,072 | $ 74,748 | 6.9 % | $ 4,242,440 | $ 74,860 | 7.1 % |", "footnotes": [ { "marker": "(1)", "text": "Based on amortized cost for loans held for investment and interest-bearing liabilities as of June 30, 2026. Calculated balances as the month-end averages." }, { "marker": "(2)", "text": "Weighted average yield or financing cost calculated based on annualized interest income or expense divided by calculated month-end average outstanding balance." }, { "marker": "(3)", "text": "Represents interest income on core interest-earning assets less interest expense on total interest-bearing liabilities. Interest income on Other Interest-earning assets is included in Other Income, net on the consolidated statements of income and comprehensive income." } ], "footnote_refs": [ "(1)", "(2)", "(3)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 1, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 0, "col": 4, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 6, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 13, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "(dollars in thousands)", "header_rows": 1, "page": 69, "bbox": [ 12.2, 314.2, 600.0, 731.8 ], "som_region": [ 0.019975487702812246, 0.07605542076958549, 0.9803921568627451, 0.6032209300031566 ], "content_region": [ 0.019975487702812246, 0.07605542076958549, 0.9803921568627451, 0.5579009778571852 ], "cell_grid": [ [ { "text": "Interest-Earning Assets and Interest-Bearing Liabilities", "box": [ 0.029779409271439697, 0.08484814843939564, 0.26101143494851164, 0.09621236781881314 ], "status": null, "note": null }, { "text": "", "box": [ 0.26101143494851164, 0.08484814843939564, 0.30371377722822424, 0.1007558170572938 ], "status": null, "note": null }, { "text": "", "box": [ 0.30371377722822424, 0.08484814843939564, 0.3828584116848204, 0.1007558170572938 ], "status": null, "note": null }, { "text": "", "box": [ 0.3828584116848204, 0.08484814843939564, 0.42493389223375844, 0.1007558170572938 ], "status": null, "note": null }, { "text": "", "box": [ 0.42493389223375844, 0.08484814843939564, 0.5354520323432965, 0.1007558170572938 ], "status": null, "note": null }, { "text": "", "box": [ 0.5354520323432965, 0.08484814843939564, 0.6498713982628631, 0.1007558170572938 ], "status": null, "note": null }, { "text": "", "box": [ 0.6498713982628631, 0.08484814843939564, 0.7376090665297675, 0.1007558170572938 ], "status": null, "note": null }, { "text": "", "box": [ 0.7376090665297675, 0.08484814843939564, 0.7829933647202504, 0.1007558170572938 ], "status": null, "note": null }, { "text": "", "box": [ 0.7829933647202504, 0.08484814843939564, 0.8904611834826205, 0.1007558170572938 ], "status": null, "note": null }, { "text": "", "box": [ 0.8904611834826205, 0.08484814843939564, 0.9705881251446106, 0.1007558170572938 ], "status": null, "note": null } ], [ { "text": "The following table presents the average balance of interest-earning assets and related interest-bearing liabilities, associated interest income and interest", "box": [ 0.029779409271439697, 0.10408473737312085, 0.26101143494851164, 0.11666592684659091 ], "status": null, "note": null }, { "text": "", "box": [ 0.26101143494851164, 0.1007558170572938, 0.30371377722822424, 0.11780126968039809 ], "status": null, "note": null }, { "text": "", "box": [ 0.30371377722822424, 0.1007558170572938, 0.3828584116848204, 0.11780126968039809 ], "status": null, "note": null }, { "text": "", "box": [ 0.3828584116848204, 0.1007558170572938, 0.42493389223375844, 0.11780126968039809 ], "status": null, "note": null }, { "text": "", "box": [ 0.42493389223375844, 0.1007558170572938, 0.5354520323432965, 0.11780126968039809 ], "status": null, "note": null }, { "text": "", "box": [ 0.5354520323432965, 0.1007558170572938, 0.6498713982628631, 0.11780126968039809 ], "status": null, "note": null }, { "text": "", "box": [ 0.6498713982628631, 0.1007558170572938, 0.7376090665297675, 0.11780126968039809 ], "status": null, "note": null }, { "text": "", "box": [ 0.7376090665297675, 0.1007558170572938, 0.7829933647202504, 0.11780126968039809 ], "status": null, "note": null }, { "text": "", "box": [ 0.7829933647202504, 0.1007558170572938, 0.8904611834826205, 0.11780126968039809 ], "status": null, "note": null }, { "text": "", "box": [ 0.8904611834826205, 0.1007558170572938, 0.9705881251446106, 0.11780126968039809 ], "status": null, "note": null } ], [ { "text": "expense, and financing costs and the corresponding weighted average yields for our loan portfolio (dollars in thousands):", "box": [ 0.029779409271439697, 0.11780126968039809, 0.24452832789202922, 0.1303032769097222 ], "status": null, "note": null }, { "text": "", "box": [ 0.26101143494851164, 0.11780126968039809, 0.30371377722822424, 0.13656929717328498 ], "status": null, "note": null }, { "text": "", "box": [ 0.30371377722822424, 0.11780126968039809, 0.3828584116848204, 0.13656929717328498 ], "status": null, "note": null }, { "text": "", "box": [ 0.3828584116848204, 0.11780126968039809, 0.42493389223375844, 0.13656929717328498 ], "status": null, "note": null }, { "text": "", "box": [ 0.42493389223375844, 0.11780126968039809, 0.5354520323432965, 0.13656929717328498 ], "status": null, "note": null }, { "text": "", "box": [ 0.5354520323432965, 0.11780126968039809, 0.6498713982628631, 0.13656929717328498 ], "status": null, "note": null }, { "text": "", "box": [ 0.6498713982628631, 0.11780126968039809, 0.7376090665297675, 0.13656929717328498 ], "status": null, "note": null }, { "text": "", "box": [ 0.7376090665297675, 0.11780126968039809, 0.7829933647202504, 0.13656929717328498 ], "status": null, "note": null }, { "text": "", "box": [ 0.7829933647202504, 0.11780126968039809, 0.8904611834826205, 0.13656929717328498 ], "status": null, "note": null }, { "text": "", "box": [ 0.8904611834826205, 0.11780126968039809, 0.9705881251446106, 0.13656929717328498 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.13656929717328498, 0.26101143494851164, 0.15604897235579965 ], "status": null, "note": null }, { "text": "", "box": [ 0.26101143494851164, 0.13656929717328498, 0.30371377722822424, 0.15604897235579965 ], "status": null, "note": null }, { "text": "", "box": [ 0.30371377722822424, 0.13656929717328498, 0.3828584116848204, 0.15604897235579965 ], "status": null, "note": null }, { "text": "", "box": [ 0.3828584116848204, 0.13656929717328498, 0.42493389223375844, 0.15604897235579965 ], "status": null, "note": null }, { "text": "", "box": [ 0.42493389223375844, 0.13656929717328498, 0.5354520323432965, 0.15604897235579965 ], "status": null, "note": null }, { "text": "Three Months Ended", "box": [ 0.5593290141984528, 0.14174551915640782, 0.6796898436702155, 0.15307142276956578 ], "status": null, "note": null }, { "text": "", "box": [ 0.6498713982628631, 0.13656929717328498, 0.7376090665297675, 0.15604897235579965 ], "status": null, "note": null }, { "text": "", "box": [ 0.7376090665297675, 0.13656929717328498, 0.7829933647202504, 0.15604897235579965 ], "status": null, "note": null }, { "text": "", "box": [ 0.7829933647202504, 0.13656929717328498, 0.8904611834826205, 0.15604897235579965 ], "status": null, "note": null }, { "text": "", "box": [ 0.8904611834826205, 0.13656929717328498, 0.9705881251446106, 0.15604897235579965 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.15604897235579965, 0.26101143494851164, 0.17181601603217178 ], "status": null, "note": null }, { "text": "", "box": [ 0.26101143494851164, 0.15604897235579965, 0.30371377722822424, 0.17181601603217178 ], "status": null, "note": null }, { "text": "", "box": [ 0.30371377722822424, 0.15604897235579965, 0.3828584116848204, 0.17181601603217178 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.40359028336269404, 0.15793771454782196, 0.42493389223375844, 0.16926362779405382 ], "status": null, "note": null }, { "text": "", "box": [ 0.42493389223375844, 0.15604897235579965, 0.5354520323432965, 0.17181601603217178 ], "status": null, "note": null }, { "text": "", "box": [ 0.5354520323432965, 0.15604897235579965, 0.6498713982628631, 0.17181601603217178 ], "status": null, "note": null }, { "text": "", "box": [ 0.6498713982628631, 0.15604897235579965, 0.7376090665297675, 0.17181601603217178 ], "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.7530847686568117, 0.15793771454782196, 0.7829933647202504, 0.16926362779405382 ], "status": null, "note": null }, { "text": "", "box": [ 0.7829933647202504, 0.15604897235579965, 0.8904611834826205, 0.17181601603217178 ], "status": null, "note": null }, { "text": "", "box": [ 0.8904611834826205, 0.15604897235579965, 0.9705881251446106, 0.17181601603217178 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.17181601603217178, 0.26101143494851164, 0.1842981895065291 ], "status": null, "note": null }, { "text": "", "box": [ 0.26101143494851164, 0.17181601603217178, 0.30371377722822424, 0.1842981895065291 ], "status": null, "note": null }, { "text": "Average", "box": [ 0.30089613970588236, 0.17327665078519572, 0.34695429583780124, 0.18460256403142755 ], "status": null, "note": null }, { "text": "", "box": [ 0.3828584116848204, 0.17181601603217178, 0.42493389223375844, 0.1842981895065291 ], "status": null, "note": null }, { "text": "Interest", "box": [ 0.41991035611021754, 0.17327665078519572, 0.46377144607843135, 0.18460256403142755 ], "status": null, "note": null }, { "text": "Wtd. avg. yield /", "box": [ 0.5137809803283292, 0.17327665078519572, 0.6060707241881127, 0.18460256403142755 ], "status": null, "note": null }, { "text": "Average", "box": [ 0.6556467791787939, 0.17327665078519572, 0.7017049353107129, 0.18460256403142755 ], "status": null, "note": null }, { "text": "", "box": [ 0.7376090665297675, 0.17181601603217178, 0.7829933647202504, 0.1842981895065291 ], "status": null, "note": null }, { "text": "Interest", "box": [ 0.7746610454484528, 0.17327665078519572, 0.8185221354166666, 0.18460256403142755 ], "status": null, "note": null }, { "text": "Wtd. avg. yield /", "box": [ 0.8686694974213643, 0.17327665078519572, 0.9609590418198529, 0.18460256403142755 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.1842981895065291, 0.26101143494851164, 0.1876220528532634 ], "status": null, "note": null }, { "text": "", "box": [ 0.26101143494851164, 0.1842981895065291, 0.30371377722822424, 0.1876220528532634 ], "status": null, "note": null }, { "text": "(1)", "box": [ 0.3602653453552645, 0.18328757237906407, 0.3702964782714844, 0.19064941791572956 ], "status": null, "note": null }, { "text": "", "box": [ 0.3828584116848204, 0.1842981895065291, 0.42493389223375844, 0.1876220528532634 ], "status": null, "note": null }, { "text": "", "box": [ 0.42493389223375844, 0.1842981895065291, 0.5354520323432965, 0.1876220528532634 ], "status": null, "note": null }, { "text": "(2)", "box": [ 0.5940716812034058, 0.18328757237906407, 0.6041026894563164, 0.19064941791572956 ], "status": null, "note": null }, { "text": "(1)", "box": [ 0.7150160346934998, 0.18328757237906407, 0.7250470928117341, 0.19064941791572956 ], "status": null, "note": null }, { "text": "", "box": [ 0.7376090665297675, 0.1842981895065291, 0.7829933647202504, 0.1876220528532634 ], "status": null, "note": null }, { "text": "", "box": [ 0.7829933647202504, 0.1842981895065291, 0.8904611834826205, 0.1876220528532634 ], "status": null, "note": null }, { "text": "(2)", "box": [ 0.9489428950291053, 0.18328757237906407, 0.9589740030126634, 0.19064941791572956 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.1876220528532634, 0.26101143494851164, 0.19738419496683282 ], "status": null, "note": null }, { "text": "", "box": [ 0.26101143494851164, 0.1876220528532634, 0.30371377722822424, 0.19738419496683282 ], "status": null, "note": null }, { "text": "amortized cost", "box": [ 0.2775620105219822, 0.18350589636600378, 0.3602561202703738, 0.19483180961223565 ], "status": null, "note": null }, { "text": "income / expense", "box": [ 0.39442209480634705, 0.1876220528532634, 0.42493389223375844, 0.19483180961223565 ], "status": null, "note": null }, { "text": "", "box": [ 0.42493389223375844, 0.1876220528532634, 0.5354520323432965, 0.19738419496683282 ], "status": null, "note": null }, { "text": "financing cost", 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null, "note": null }, { "text": "", "box": [ 0.8904611834826205, 0.19738419496683282, 0.9705881251446106, 0.2127251023276276 ], "status": null, "note": null } ], [ { "text": "First mortgage loans", "box": [ 0.031244253021439697, 0.21418870097458964, 0.14006483788583793, 0.2255146142208215 ], "status": null, "note": null }, { "text": "$", "box": [ 0.26992757959303515, 0.21418870097458964, 0.276545231638391, 0.2255146142208215 ], "status": null, "note": null }, { "text": "4,079,681", "box": [ 0.3209558624068117, 0.21418870097458964, 0.37389705383699706, 0.2255146142208215 ], "status": null, "note": null }, { "text": "$", "box": [ 0.3885110094656352, 0.21418870097458964, 0.39512866151099113, 0.2255146142208215 ], "status": null, "note": null }, { "text": "74,053", "box": [ 0.4547391903945823, 0.21418870097458964, 0.49113623924504696, 0.2255146142208215 ], "status": null, "note": null }, { "text": "7.3 % $", "box": [ 0.5830767263773999, 0.21418870097458964, 0.6312958960439644, 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0.22952763721196337, 0.37389705383699706, 0.24085355045819523 ], "status": null, "note": null }, { "text": "$", "box": [ 0.3885110094656352, 0.22952763721196337, 0.39512866151099113, 0.24085355045819523 ], "status": null, "note": null }, { "text": "74,053", "box": [ 0.4547391903945823, 0.22952763721196337, 0.49113623924504696, 0.24085355045819523 ], "status": null, "note": null }, { "text": "7.3 % $", "box": [ 0.5830767263773999, 0.22952763721196337, 0.6312958960439644, 0.24085355045819523 ], "status": null, "note": null }, { "text": "4,132,754", "box": [ 0.675706551745047, 0.22952763721196337, 0.7286476683772467, 0.24085355045819523 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7432616988038705, 0.22952763721196337, 0.7498793259165646, 0.24085355045819523 ], "status": null, "note": null }, { "text": "74,179", "box": [ 0.8094898298674938, 0.22952763721196337, 0.8458868288526348, 0.24085355045819523 ], "status": null, "note": null }, { "text": "7.2 %", "box": [ 0.9378618227890114, 0.22952763721196337, 0.9691189036649817, 0.24085355045819523 ], "status": null, "note": null } ], [ { "text": "Interest-bearing liabilities:", "box": [ 0.031244253021439697, 0.26106370097458964, 0.1744995865167356, 0.2723896142208215 ], "status": null, "note": null }, { "text": "", "box": [ 0.26101143494851164, 0.2515035070451919, 0.30371377722822424, 0.27494100440196145 ], "status": null, "note": null }, { "text": "", "box": [ 0.30371377722822424, 0.2515035070451919, 0.3828584116848204, 0.27494100440196145 ], "status": null, "note": null }, { "text": "", "box": [ 0.3828584116848204, 0.2515035070451919, 0.42493389223375844, 0.27494100440196145 ], "status": null, "note": null }, { "text": "", "box": [ 0.42493389223375844, 0.2515035070451919, 0.5354520323432965, 0.27494100440196145 ], "status": null, "note": null }, { "text": "", "box": [ 0.5354520323432965, 0.2515035070451919, 0.6498713982628631, 0.27494100440196145 ], "status": null, "note": null }, { "text": "", "box": [ 0.6498713982628631, 0.2515035070451919, 0.7376090665297675, 0.27494100440196145 ], "status": null, "note": null }, { "text": "", "box": [ 0.7376090665297675, 0.2515035070451919, 0.7829933647202504, 0.27494100440196145 ], "status": null, "note": null }, { "text": "", "box": [ 0.7829933647202504, 0.2515035070451919, 0.8904611834826205, 0.27494100440196145 ], "status": null, "note": null }, { "text": "", "box": [ 0.8904611834826205, 0.2515035070451919, 0.9705881251446106, 0.27494100440196145 ], "status": null, "note": null } ], [ { "text": "Collateralized loan obligations", "box": [ 0.031244253021439697, 0.2764026372119634, 0.19373396331188725, 0.28772855045819523 ], "status": null, "note": null }, { "text": "$", "box": [ 0.26992757959303515, 0.2764026372119634, 0.276545231638391, 0.28772855045819523 ], "status": null, "note": null }, { "text": "2,214,021", "box": [ 0.3209558624068117, 0.2764026372119634, 0.37389705383699706, 0.28772855045819523 ], "status": null, "note": null }, { "text": "$", "box": [ 0.3885110094656352, 0.2764026372119634, 0.39512866151099113, 0.28772855045819523 ], "status": null, "note": null }, { "text": "31,617", "box": [ 0.4547391903945823, 0.2764026372119634, 0.49113623924504696, 0.28772855045819523 ], "status": null, "note": null }, { "text": "5.7 % $", "box": [ 0.5830767263773999, 0.2764026372119634, 0.6312958960439644, 0.28772855045819523 ], "status": null, "note": null }, { "text": "2,573,961", "box": [ 0.675706551745047, 0.2764026372119634, 0.7286476683772467, 0.28772855045819523 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7432616988038705, 0.2764026372119634, 0.7498793259165646, 0.28772855045819523 ], "status": null, "note": null }, { "text": "36,742", "box": [ 0.8094898298674938, 0.2764026372119634, 0.8458868288526348, 0.28772855045819523 ], "status": null, "note": null }, { "text": "5.7 %", "box": [ 0.9378618227890114, 0.2764026372119634, 0.9691189036649817, 0.28772855045819523 ], "status": null, "note": null } ], [ { "text": "Secured credit agreements", "box": [ 0.031244253021439697, 0.2908932464291351, 0.17090307497510723, 0.30221915967536694 ], "status": null, "note": null }, { "text": "", "box": [ 0.26101143494851164, 0.28985577544717883, 0.30371377722822424, 0.3047705464923962 ], "status": null, "note": null }, { "text": "942,475", "box": [ 0.33088235294117646, 0.2908932464291351, 0.37389705383699706, 0.30221915967536694 ], "status": null, "note": null }, { "text": "", "box": [ 0.3828584116848204, 0.28985577544717883, 0.42493389223375844, 0.3047705464923962 ], "status": null, "note": null }, { "text": "12,977", "box": [ 0.4547391903945823, 0.2908932464291351, 0.49113623924504696, 0.30221915967536694 ], "status": null, "note": null }, { "text": "5.5 %", "box": [ 0.5830767263773999, 0.2908932464291351, 0.6141097623538347, 0.30221915967536694 ], "status": null, "note": null }, { "text": "688,548", "box": [ 0.685632992414088, 0.2908932464291351, 0.7286476683772467, 0.30221915967536694 ], 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0.31968531753761364 ], "status": null, "note": null }, { "text": "649", "box": [ 0.47128330804164115, 0.3062321826665088, 0.49113623924504696, 0.3175580959127407 ], "status": null, "note": null }, { "text": "26.0 %", "box": [ 0.5764590493993822, 0.3062321826665088, 0.6141097623538347, 0.3175580959127407 ], "status": null, "note": null }, { "text": "31,973", "box": [ 0.6922506693921058, 0.3062321826665088, 0.7286476683772467, 0.3175580959127407 ], "status": null, "note": null }, { "text": "", "box": [ 0.7376090665297675, 0.3047705464923962, 0.7829933647202504, 0.31968531753761364 ], "status": null, "note": null }, { "text": "925", "box": [ 0.8260339475145527, 0.3062321826665088, 0.8458868288526348, 0.3175580959127407 ], "status": null, "note": null }, { "text": "11.6 %", "box": [ 0.9317266925487643, 0.3062321826665088, 0.9691189036649817, 0.3175580959127407 ], "status": null, "note": null } ], [ { "text": "Asset-specific financing arrangements", "box": [ 0.031244253021439697, 0.3207227918836806, 0.2341280669168709, 0.3320487051299124 ], "status": null, "note": null }, { "text": "", "box": [ 0.26101143494851164, 0.31968531753761364, 0.30371377722822424, 0.334600088582831 ], "status": null, "note": null }, { "text": "60,235", "box": [ 0.3374999800538705, 0.3207227918836806, 0.37389705383699706, 0.3320487051299124 ], "status": null, "note": null }, { "text": "", "box": [ 0.3828584116848204, 0.31968531753761364, 0.42493389223375844, 0.334600088582831 ], "status": null, "note": null }, { "text": "915", "box": [ 0.47128330804164115, 0.3207227918836806, 0.49113623924504696, 0.3320487051299124 ], "status": null, "note": null }, { "text": "6.1 %", "box": [ 0.5830767263773999, 0.3207227918836806, 0.6141097623538347, 0.3320487051299124 ], "status": null, "note": null }, { "text": "60,235", "box": [ 0.6922506693921058, 0.3207227918836806, 0.7286476683772467, 0.3320487051299124 ], "status": null, "note": null }, { "text": "", "box": [ 0.7376090665297675, 0.31968531753761364, 0.7829933647202504, 0.334600088582831 ], "status": null, "note": null }, { "text": "886", "box": [ 0.8260339475145527, 0.3207227918836806, 0.8458868288526348, 0.3320487051299124 ], "status": null, "note": null }, { "text": "5.9 %", "box": [ 0.9378618227890114, 0.3207227918836806, 0.9691189036649817, 0.3320487051299124 ], "status": null, "note": null } ], [ { "text": "Mortgage loan payable", "box": [ 0.031244253021439697, 0.3360617281210543, 0.15327366348964716, 0.3473876413672861 ], "status": null, "note": null }, { "text": "", "box": [ 0.26101143494851164, 0.334600088582831, 0.30371377722822424, 0.3495148596280484 ], "status": null, "note": null }, { "text": "31,200", "box": [ 0.3374999800538705, 0.3360617281210543, 0.37389705383699706, 0.3473876413672861 ], "status": null, "note": null }, { "text": "", "box": [ 0.3828584116848204, 0.334600088582831, 0.42493389223375844, 0.3495148596280484 ], "status": null, "note": null }, { "text": "634", "box": [ 0.47128330804164115, 0.3360617281210543, 0.49113623924504696, 0.3473876413672861 ], "status": null, "note": null }, { "text": "8.1 %", "box": [ 0.5830767263773999, 0.3360617281210543, 0.6141097623538347, 0.3473876413672861 ], "status": null, "note": null }, { "text": "31,200", "box": [ 0.6922506693921058, 0.3360617281210543, 0.7286476683772467, 0.3473876413672861 ], "status": null, "note": null }, { "text": "", "box": [ 0.7376090665297675, 0.334600088582831, 0.7829933647202504, 0.3495148596280484 ], "status": null, "note": null }, { "text": "634", "box": [ 0.8260339475145527, 0.3360617281210543, 0.8458868288526348, 0.3473876413672861 ], "status": null, "note": null }, { "text": "8.1 %", "box": [ 0.9378618227890114, 0.3360617281210543, 0.9691189036649817, 0.3473876413672861 ], "status": null, "note": null } ], [ { "text": "Term Loan B", "box": [ 0.031244253021439697, 0.350552337338226, 0.10162974962222031, 0.3618782505844579 ], "status": null, "note": null }, { "text": "", "box": [ 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0.8326516244925705, 0.350552337338226, 0.8458869285832823, 0.3618782505844579 ], "status": null, "note": null }, { "text": "\u2014 %", "box": [ 0.9411705864800347, 0.350552337338226, 0.9691189036649817, 0.3618782505844579 ], "status": null, "note": null } ], [ { "text": "Revolver", "box": [ 0.031244253021439697, 0.36589127357559975, 0.07976483987047782, 0.3772171868218316 ], "status": null, "note": null }, { "text": "", "box": [ 0.26101143494851164, 0.3644296306732659, 0.30371377722822424, 0.3797705380340607 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.36066172481362335, 0.36589127357559975, 0.3738970289043352, 0.3772171868218316 ], "status": null, "note": null }, { "text": "", "box": [ 0.3828584116848204, 0.3644296306732659, 0.42493389223375844, 0.3797705380340607 ], "status": null, "note": null }, { "text": "27", "box": [ 0.4779009351543352, 0.36589127357559975, 0.49113623924504696, 0.3772171868218316 ], "status": null, "note": null }, { "text": "\u2014 %", 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null }, { "text": "", "box": [ 0.6498713982628631, 0.3977924836109376, 0.7376090665297675, 0.40452543748229086 ], "status": null, "note": null }, { "text": "", "box": [ 0.7376090665297675, 0.3977924836109376, 0.7829933647202504, 0.40452543748229086 ], "status": null, "note": null }, { "text": "", "box": [ 0.7829933647202504, 0.3977924836109376, 0.8904611834826205, 0.40452543748229086 ], "status": null, "note": null }, { "text": "", "box": [ 0.8904611834826205, 0.3977924836109376, 0.9705881251446106, 0.40452543748229086 ], "status": null, "note": null } ], [ { "text": "(3)\nNet interest income", "box": [ 0.031244253021439697, 0.40061711783360954, 0.14491733226900785, 0.4130146142208215 ], "status": null, "note": null }, { "text": "", "box": [ 0.26101143494851164, 0.40452543748229086, 0.30371377722822424, 0.4236625785385627 ], "status": null, "note": null }, { "text": "", "box": [ 0.30371377722822424, 0.40452543748229086, 0.3828584116848204, 0.4236625785385627 ], "status": null, "note": 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"Other Interest-earning assets:", "box": [ 0.031244253021439697, 0.43321983260337754, 0.18634865954031352, 0.4445457458496094 ], "status": null, "note": null }, { "text": "", "box": [ 0.26101143494851164, 0.4236625785385627, 0.30371377722822424, 0.44710007589533224 ], "status": null, "note": null }, { "text": "", "box": [ 0.30371377722822424, 0.4236625785385627, 0.3828584116848204, 0.44710007589533224 ], "status": null, "note": null }, { "text": "", "box": [ 0.3828584116848204, 0.4236625785385627, 0.42493389223375844, 0.44710007589533224 ], "status": null, "note": null }, { "text": "", "box": [ 0.42493389223375844, 0.4236625785385627, 0.5354520323432965, 0.44710007589533224 ], "status": null, "note": null }, { "text": "", "box": [ 0.5354520323432965, 0.4236625785385627, 0.6498713982628631, 0.44710007589533224 ], "status": null, "note": null }, { "text": "", "box": [ 0.6498713982628631, 0.4236625785385627, 0.7376090665297675, 0.44710007589533224 ], "status": null, "note": null }, { 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"text": "692", "box": [ 0.47128330804164115, 0.44856370097458964, 0.49113623924504696, 0.4598896142208215 ], "status": null, "note": null }, { "text": "2.7 % $", "box": [ 0.5830767263773999, 0.44856370097458964, 0.6312958960439644, 0.4598896142208215 ], "status": null, "note": null }, { "text": "88,475", "box": [ 0.6922506693921058, 0.44856370097458964, 0.7286476683772467, 0.4598896142208215 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7432616988038705, 0.44856370097458964, 0.7498793259165646, 0.4598896142208215 ], "status": null, "note": null }, { "text": "674", "box": [ 0.8260339475145527, 0.44856370097458964, 0.8458868288526348, 0.4598896142208215 ], "status": null, "note": null }, { "text": "3.0 %", "box": [ 0.9378618227890114, 0.44856370097458964, 0.9691189036649817, 0.4598896142208215 ], "status": null, "note": null } ], [ { "text": "Accounts receivable from servicer/trustee", "box": [ 0.031244253021439697, 0.4639026372119634, 0.25212810242098144, 0.47522855045819523 ], "status": null, "note": null }, { "text": "", "box": [ 0.26101143494851164, 0.4620148469405496, 0.30371377722822424, 0.4777818906169218 ], "status": null, "note": null }, { "text": "131,337", "box": [ 0.33088235294117646, 0.46304937805792296, 0.37389705383699706, 0.47437529130415484 ], "status": null, "note": null }, { "text": "", "box": [ 0.3828584116848204, 0.4620148469405496, 0.42493389223375844, 0.4777818906169218 ], "status": null, "note": null }, { "text": "3", "box": [ 0.4845186121323529, 0.46304937805792296, 0.49113623924504696, 0.47437529130415484 ], "status": null, "note": null }, { "text": "0.0 %", "box": [ 0.5830767263773999, 0.46304937805792296, 0.6141097623538347, 0.47437529130415484 ], "status": null, "note": null }, { "text": "21,211", "box": [ 0.6927331662645527, 0.46304937805792296, 0.7286390915415646, 0.47437529130415484 ], "status": null, "note": null }, { "text": "", "box": [ 0.7376090665297675, 0.4620148469405496, 0.7829933647202504, 0.4777818906169218 ], "status": null, "note": null }, { "text": "7", "box": [ 0.8392692017399408, 0.46304937805792296, 0.8458868288526348, 0.47437529130415484 ], "status": null, "note": null }, { "text": "0.1 %", "box": [ 0.9378618227890114, 0.46304937805792296, 0.9691189036649817, 0.47437529130415484 ], "status": null, "note": null } ], [ { "text": "Total interest-earning assets", "box": [ 0.031244253021439697, 0.48094809175741793, 0.17881799835005616, 0.49227400500364976 ], "status": null, "note": null }, { "text": "$", "box": [ 0.26992757959303515, 0.4792415734493371, 0.276545231638391, 0.490567486695569 ], "status": null, "note": null }, { "text": "4,315,072", "box": [ 0.3209558624068117, 0.4792415734493371, 0.37389705383699706, 0.490567486695569 ], "status": null, "note": null }, { "text": "$", "box": [ 0.3885110094656352, 0.4792415734493371, 0.39512866151099113, 0.490567486695569 ], "status": null, "note": null }, { "text": "74,748", "box": [ 0.4547391903945823, 0.4792415734493371, 0.49113623924504696, 0.490567486695569 ], "status": null, "note": null }, { "text": "6.9 % $", "box": [ 0.5830767263773999, 0.4792415734493371, 0.6312958960439644, 0.490567486695569 ], "status": null, "note": null }, { "text": "4,242,440", "box": [ 0.675706551745047, 0.4792415734493371, 0.7286476683772467, 0.490567486695569 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7432616988038705, 0.4792415734493371, 0.7498793259165646, 0.490567486695569 ], "status": null, "note": null }, { "text": "74,860", "box": [ 0.8094898298674938, 0.4792415734493371, 0.8458868288526348, 0.490567486695569 ], "status": null, "note": null }, { "text": "7.1 %", "box": [ 0.9378618227890114, 0.4792415734493371, 0.9691189036649817, 0.490567486695569 ], "status": null, "note": null } ], [ { "text": "___________________________________", "box": [ 0.029779409271439697, 0.4997000646109533, 0.2613970438639323, 0.5110259778571852 ], "status": null, "note": null }, { "text": "", "box": [ 0.26101143494851164, 0.4965318885023402, 0.30371377722822424, 0.5135773411254491 ], "status": null, "note": null }, { "text": "", "box": [ 0.30371377722822424, 0.4965318885023402, 0.3828584116848204, 0.5135773411254491 ], "status": null, "note": null }, { "text": "", "box": [ 0.3828584116848204, 0.4965318885023402, 0.42493389223375844, 0.5135773411254491 ], "status": null, "note": null }, { "text": "", "box": [ 0.42493389223375844, 0.4965318885023402, 0.5354520323432965, 0.5135773411254491 ], "status": null, "note": null }, { "text": "", "box": [ 0.5354520323432965, 0.4965318885023402, 0.6498713982628631, 0.5135773411254491 ], "status": null, "note": null }, { "text": "", "box": [ 0.6498713982628631, 0.4965318885023402, 0.7376090665297675, 0.5135773411254491 ], "status": null, "note": null }, { "text": "", "box": [ 0.7376090665297675, 0.4965318885023402, 0.7829933647202504, 0.5135773411254491 ], "status": null, "note": null }, { "text": "", "box": [ 0.7829933647202504, 0.4965318885023402, 0.8904611834826205, 0.5135773411254491 ], "status": null, "note": null }, { "text": "", "box": [ 0.8904611834826205, 0.4965318885023402, 0.9705881251446106, 0.5135773411254491 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.029779409271439697, 0.515039000848327, 0.045211760826360164, 0.5263649140945589 ], "status": null, "note": null }, { "text": "Based on amortized cost for loans held for investment and interest-bearing liabilities as of June 30, 2026. Calculated balances as the month-end averages.", "box": [ 0.26579519034990295, 0.515039000848327, 0.30371377722822424, 0.5263649140945589 ], "status": null, "note": null }, { "text": "", "box": [ 0.30371377722822424, 0.5135773411254491, 0.3828584116848204, 0.5293443848018212 ], "status": null, "note": null }, { "text": "", "box": [ 0.3828584116848204, 0.5135773411254491, 0.42493389223375844, 0.5293443848018212 ], "status": null, "note": null }, { "text": "", "box": [ 0.42493389223375844, 0.5135773411254491, 0.5354520323432965, 0.5293443848018212 ], "status": null, "note": null }, { "text": "", "box": [ 0.5354520323432965, 0.5135773411254491, 0.6498713982628631, 0.5293443848018212 ], "status": null, "note": null }, { "text": "", "box": [ 0.6498713982628631, 0.5135773411254491, 0.7376090665297675, 0.5293443848018212 ], "status": null, "note": null }, { "text": "", "box": [ 0.7376090665297675, 0.5135773411254491, 0.7829933647202504, 0.5293443848018212 ], "status": null, "note": null }, { "text": "", "box": [ 0.7829933647202504, 0.5135773411254491, 0.8904611834826205, 0.5293443848018212 ], "status": null, "note": null }, { "text": "", "box": [ 0.8904611834826205, 0.5135773411254491, 0.9705881251446106, 0.5293443848018212 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.029779409271439697, 0.5312311962397411, 0.045211760826360164, 0.542557109485973 ], "status": null, "note": null }, { "text": "Weighted average yield or financing cost calculated based on annualized interest income or expense divided by calculated month-end average outstanding balance.", "box": [ 0.2783127329707925, 0.5312311962397411, 0.29963479634203943, 0.542557109485973 ], "status": null, "note": null }, { "text": "", "box": [ 0.30371377722822424, 0.5293443848018212, 0.3828584116848204, 0.5451114284781934 ], "status": null, "note": null }, { "text": "", "box": [ 0.3828584116848204, 0.5293443848018212, 0.42493389223375844, 0.5451114284781934 ], "status": null, "note": null }, { "text": "", "box": [ 0.42493389223375844, 0.5293443848018212, 0.5354520323432965, 0.5451114284781934 ], "status": null, "note": null }, { "text": "", "box": [ 0.5354520323432965, 0.5293443848018212, 0.6498713982628631, 0.5451114284781934 ], "status": null, "note": null }, { "text": "", "box": [ 0.6498713982628631, 0.5293443848018212, 0.7376090665297675, 0.5451114284781934 ], "status": null, "note": null }, { "text": "", "box": [ 0.7376090665297675, 0.5293443848018212, 0.7829933647202504, 0.5451114284781934 ], "status": null, "note": null }, { "text": "", "box": [ 0.7829933647202504, 0.5293443848018212, 0.8904611834826205, 0.5451114284781934 ], "status": null, "note": null }, { "text": "", "box": [ 0.8904611834826205, 0.5293443848018212, 0.9705881251446106, 0.5451114284781934 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.029779409271439697, 0.5465750646109533, 0.045211760826360164, 0.5579009778571852 ], "status": null, "note": null }, { "text": "Represents interest income on core interest-earning assets less interest expense on total interest-bearing liabilities. Interest income on Other Interest-earning assets is", "box": [ 0.26101143494851164, 0.5451114284781934, 0.30371377722822424, 0.559173926892256 ], "status": null, "note": null }, { "text": "", "box": [ 0.30371377722822424, 0.5451114284781934, 0.3828584116848204, 0.559173926892256 ], "status": null, "note": null }, { "text": "", "box": [ 0.3828584116848204, 0.5451114284781934, 0.42493389223375844, 0.559173926892256 ], "status": null, "note": null }, { "text": "", "box": [ 0.42493389223375844, 0.5451114284781934, 0.5354520323432965, 0.559173926892256 ], "status": null, "note": null }, { "text": "", "box": [ 0.5354520323432965, 0.5451114284781934, 0.6498713982628631, 0.559173926892256 ], "status": null, "note": null }, { "text": "", "box": [ 0.6498713982628631, 0.5451114284781934, 0.7376090665297675, 0.559173926892256 ], "status": null, "note": null }, { "text": "", "box": [ 0.7376090665297675, 0.5451114284781934, 0.7829933647202504, 0.559173926892256 ], "status": null, "note": null }, { 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"Average amortized cost (1)", "box": null, "status": "label_printed_unlocated", "note": "The image prints 'Average amortized cost(1)' as a column header under the 'March 31, 2026' section." }, { "text": "Interest income / expense", "box": null, "status": "label_printed_unlocated", "note": "The image prints 'Interest income / expense' as a column header under the 'March 31, 2026' section." }, { "text": "Wtd. avg. yield / financing cost (2)", "box": null, "status": "label_printed_unlocated", "note": "The image prints 'Wtd. avg. yield / financing cost(2)' as a column header under the 'March 31, 2026' section." } ], [ { "text": "Core Interest-earning assets:", "box": [ 0.031244253021439697, 0.1988448326033775, 0.18539079653671364, 0.21017074584960938 ], "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": "First mortgage loans", "box": [ 0.031244253021439697, 0.21418870097458964, 0.14006483788583793, 0.2255146142208215 ], "status": "reconciled", "note": null }, { "text": "$ 4,079,681", "box": [ 0.26992757959303515, 0.21418870097458964, 0.37389705383699706, 0.2255146142208215 ], "status": "reconciled", "note": null }, { "text": "$ 74,053", "box": [ 0.3885110094656352, 0.21418870097458964, 0.49113623924504696, 0.2255146142208215 ], "status": "reconciled", "note": null }, { "text": "7.3 %", "box": [ 0.5830767263773999, 0.21418870097458964, 0.6312958960439644, 0.2255146142208215 ], "status": "reconciled", "note": null }, { "text": "$ 4,132,754", "box": [ 0.5830767263773999, 0.21418870097458964, 0.7286476683772467, 0.2255146142208215 ], "status": "reconciled", "note": null }, { "text": "$ 74,179", "box": [ 0.7432616988038705, 0.21418870097458964, 0.8458868288526348, 0.2255146142208215 ], "status": "reconciled", "note": null }, { "text": "7.2 %", "box": [ 0.9378618227890114, 0.21418870097458964, 0.9691189036649817, 0.2255146142208215 ], "status": "reconciled", "note": null } ], [ { "text": "Core interest-earning assets", "box": [ 0.031244253021439697, 0.22952763721196337, 0.17753396626391443, 0.24085355045819523 ], "status": "reconciled", "note": null }, { "text": "$ 4,079,681", "box": [ 0.26992757959303515, 0.22952763721196337, 0.37389705383699706, 0.24085355045819523 ], "status": "reconciled", "note": null }, { "text": "$ 74,053", "box": [ 0.3885110094656352, 0.22952763721196337, 0.49113623924504696, 0.24085355045819523 ], "status": "reconciled", "note": null }, { "text": "7.3 %", "box": [ 0.5830767263773999, 0.22952763721196337, 0.6312958960439644, 0.24085355045819523 ], "status": "reconciled", "note": null }, { "text": "$ 4,132,754", "box": [ 0.5830767263773999, 0.22952763721196337, 0.7286476683772467, 0.24085355045819523 ], "status": "reconciled", "note": null }, { "text": "$ 74,179", "box": [ 0.7432616988038705, 0.22952763721196337, 0.8458868288526348, 0.24085355045819523 ], "status": "reconciled", "note": null }, { "text": "7.2 %", "box": [ 0.9378618227890114, 0.22952763721196337, 0.9691189036649817, 0.24085355045819523 ], "status": "reconciled", "note": null } ], [ { "text": "Interest-bearing liabilities:", "box": [ 0.031244253021439697, 0.26106370097458964, 0.1744995865167356, 0.2723896142208215 ], "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": "Collateralized loan obligations", "box": [ 0.031244253021439697, 0.2764026372119634, 0.19373396331188725, 0.28772855045819523 ], "status": "reconciled", "note": null }, { "text": "$ 2,214,021", "box": [ 0.26992757959303515, 0.2764026372119634, 0.37389705383699706, 0.28772855045819523 ], "status": "reconciled", "note": null }, { "text": "$ 31,617", "box": [ 0.3885110094656352, 0.2764026372119634, 0.49113623924504696, 0.28772855045819523 ], "status": "reconciled", "note": null }, { "text": "5.7 %", "box": [ 0.9378618227890114, 0.2764026372119634, 0.9691189036649817, 0.28772855045819523 ], "status": "reconciled", "note": null }, { "text": "$ 2,573,961", "box": [ 0.5830767263773999, 0.2764026372119634, 0.7286476683772467, 0.28772855045819523 ], "status": "reconciled", "note": null }, { "text": "$ 36,742", "box": [ 0.7432616988038705, 0.2764026372119634, 0.8458868288526348, 0.28772855045819523 ], "status": "reconciled", "note": null }, { "text": "5.7 %", "box": [ 0.9378618227890114, 0.2764026372119634, 0.9691189036649817, 0.28772855045819523 ], "status": "reconciled", "note": null } ], [ { "text": "Secured credit agreements", "box": [ 0.031244253021439697, 0.2908932464291351, 0.17090307497510723, 0.30221915967536694 ], "status": "reconciled", "note": null }, { "text": "942,475", "box": [ 0.33088235294117646, 0.2908932464291351, 0.37389705383699706, 0.30221915967536694 ], "status": "reconciled", "note": null }, { "text": "12,977", "box": [ 0.4547391903945823, 0.2908932464291351, 0.49113623924504696, 0.30221915967536694 ], "status": "reconciled", "note": null }, { "text": "5.5 %", "box": [ 0.5830767263773999, 0.2908932464291351, 0.6141097623538347, 0.30221915967536694 ], "status": "reconciled", "note": null }, { "text": "688,548", "box": [ 0.685632992414088, 0.2908932464291351, 0.7286476683772467, 0.30221915967536694 ], "status": "reconciled", "note": null }, { "text": "9,275", "box": [ 0.8161075068455116, 0.2908932464291351, 0.8458868288526348, 0.30221915967536694 ], "status": "reconciled", "note": null 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0.3062321826665088, 0.8458868288526348, 0.3175580959127407 ], "status": "reconciled", "note": null }, { "text": "11.6 %", "box": [ 0.9317266925487643, 0.3062321826665088, 0.9691189036649817, 0.3175580959127407 ], "status": "reconciled", "note": null } ], [ { "text": "Asset-specific financing arrangements", "box": [ 0.031244253021439697, 0.3207227918836806, 0.2341280669168709, 0.3320487051299124 ], "status": "reconciled", "note": null }, { "text": "60,235", "box": [ 0.3374999800538705, 0.3207227918836806, 0.37389705383699706, 0.3320487051299124 ], "status": "reconciled", "note": null }, { "text": "915", "box": [ 0.47128330804164115, 0.3207227918836806, 0.49113623924504696, 0.3320487051299124 ], "status": "reconciled", "note": null }, { "text": "6.1 %", "box": [ 0.5830767263773999, 0.3207227918836806, 0.6141097623538347, 0.3320487051299124 ], "status": "reconciled", "note": null }, { "text": "60,235", "box": [ 0.6922506693921058, 0.3207227918836806, 0.7286476683772467, 0.3320487051299124 ], "status": "reconciled", "note": null }, { "text": "886", "box": [ 0.8260339475145527, 0.3207227918836806, 0.8458868288526348, 0.3320487051299124 ], "status": "reconciled", "note": null }, { "text": "5.9 %", "box": [ 0.9378618227890114, 0.3207227918836806, 0.9691189036649817, 0.3320487051299124 ], "status": "reconciled", "note": null } ], [ { "text": "Mortgage loan payable", "box": [ 0.031244253021439697, 0.3360617281210543, 0.15327366348964716, 0.3473876413672861 ], "status": "reconciled", "note": null }, { "text": "31,200", "box": [ 0.3374999800538705, 0.3360617281210543, 0.37389705383699706, 0.3473876413672861 ], "status": "reconciled", "note": null }, { "text": "634", "box": [ 0.47128330804164115, 0.3360617281210543, 0.49113623924504696, 0.3473876413672861 ], "status": "reconciled", "note": null }, { "text": "8.1 %", "box": [ 0.5830767263773999, 0.3360617281210543, 0.6141097623538347, 0.3473876413672861 ], "status": "reconciled", "note": null }, { "text": "31,200", "box": [ 0.6922506693921058, 0.3360617281210543, 0.7286476683772467, 0.3473876413672861 ], "status": "reconciled", "note": null }, { "text": "634", "box": [ 0.8260339475145527, 0.3360617281210543, 0.8458868288526348, 0.3473876413672861 ], "status": "reconciled", "note": null }, { "text": "8.1 %", "box": [ 0.9378618227890114, 0.3360617281210543, 0.9691189036649817, 0.3473876413672861 ], "status": "reconciled", "note": null } ], [ { "text": "Term Loan B", "box": [ 0.031244253021439697, 0.350552337338226, 0.10162974962222031, 0.3618782505844579 ], "status": "reconciled", "note": null }, { "text": "210,989", "box": [ 0.33088235294117646, 0.350552337338226, 0.37389705383699706, 0.3618782505844579 ], "status": "reconciled", "note": null }, { "text": "3,568", "box": [ 0.46135681750727636, 0.350552337338226, 0.49113623924504696, 0.3618782505844579 ], "status": "reconciled", "note": null }, { "text": "6.8 %", "box": [ 0.5830767263773999, 0.350552337338226, 0.6141097623538347, 0.3618782505844579 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7154124141518586, 0.350552337338226, 0.7286477182425705, 0.3618782505844579 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8326516244925705, 0.350552337338226, 0.8458869285832823, 0.3618782505844579 ], "status": "reconciled", "note": null }, { "text": "\u2014 %", "box": [ 0.9411705864800347, 0.350552337338226, 0.9691189036649817, 0.3618782505844579 ], "status": "reconciled", "note": null } ], [ { "text": "Revolver", "box": [ 0.031244253021439697, 0.36589127357559975, 0.07976483987047782, 0.3772171868218316 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.36066172481362335, 0.36589127357559975, 0.3738970289043352, 0.3772171868218316 ], "status": "reconciled", "note": null }, { "text": "27", "box": [ 0.4779009351543352, 0.36589127357559975, 0.49113623924504696, 0.3772171868218316 ], "status": "reconciled", "note": null }, { "text": "\u2014 %", "box": [ 0.586385539933747, 0.36589127357559975, 0.6141097623538347, 0.3772171868218316 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7154124141518586, 0.36589127357559975, 0.7286477182425705, 0.3772171868218316 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8326516244925705, 0.36589127357559975, 0.8458869285832823, 0.3772171868218316 ], "status": "reconciled", "note": null }, { "text": "\u2014 %", "box": [ 0.9411705864800347, 0.36589127357559975, 0.9691189036649817, 0.3772171868218316 ], "status": "reconciled", "note": null } ], [ { "text": "Total interest-bearing liabilities", "box": [ 0.031244253021439697, 0.3829367281210543, 0.19721504909540313, 0.3942626413672861 ], "status": "reconciled", "note": null }, { "text": "$ 3,468,908", "box": [ 0.26992757959303515, 0.3812302098129735, 0.37389705383699706, 0.39255612305920534 ], "status": "reconciled", "note": null }, { "text": "$ 50,387", "box": [ 0.3885110094656352, 0.3812302098129735, 0.49113623924504696, 0.39255612305920534 ], "status": "reconciled", "note": null }, { "text": "5.8 %", "box": [ 0.5830767263773999, 0.3812302098129735, 0.6312958960439644, 0.39255612305920534 ], "status": "reconciled", "note": null }, { "text": "$ 3,385,917", "box": [ 0.5830767263773999, 0.3812302098129735, 0.7286476683772467, 0.39255612305920534 ], "status": "reconciled", "note": null }, { "text": "$ 48,462", "box": [ 0.7432616988038705, 0.3812302098129735, 0.8458868288526348, 0.39255612305920534 ], "status": "reconciled", "note": null }, { "text": "5.7 %", "box": [ 0.9378618227890114, 0.3812302098129735, 0.9691189036649817, 0.39255612305920534 ], "status": "reconciled", "note": null } ], [ { "text": "Net interest income (3)", "box": null, "status": "label_printed_unlocated", "note": "The image prints 'Net interest income(3)' as a row label on the left side of that row." }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 23,666", "box": [ 0.3885110094656352, 0.3999821826665088, 0.49113623924504696, 0.4113080959127407 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 25,717", "box": [ 0.7432616988038705, 0.3999821826665088, 0.8458868288526348, 0.4113080959127407 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Other Interest-earning assets:", "box": [ 0.031244253021439697, 0.43321983260337754, 0.18634865954031352, 0.4445457458496094 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Cash equivalents", "box": [ 0.031244253021439697, 0.44856370097458964, 0.12131042729795369, 0.4598896142208215 ], "status": "reconciled", "note": null }, { "text": "$ 104,054", "box": [ 0.26992757959303515, 0.44856370097458964, 0.37389705383699706, 0.4598896142208215 ], "status": "reconciled", "note": null }, { "text": "$ 692", "box": [ 0.3885110094656352, 0.44856370097458964, 0.49113623924504696, 0.4598896142208215 ], "status": "reconciled", "note": null }, { "text": "2.7 %", "box": [ 0.5830767263773999, 0.44856370097458964, 0.6312958960439644, 0.4598896142208215 ], "status": "reconciled", "note": null }, { "text": "$ 88,475", "box": [ 0.5830767263773999, 0.44856370097458964, 0.7286476683772467, 0.4598896142208215 ], "status": "reconciled", "note": null }, { "text": "$ 674", "box": [ 0.7432616988038705, 0.44856370097458964, 0.8458868288526348, 0.4598896142208215 ], "status": "reconciled", "note": null }, { "text": "3.0 %", "box": [ 0.9378618227890114, 0.44856370097458964, 0.9691189036649817, 0.4598896142208215 ], "status": "reconciled", "note": null } ], [ { "text": "Accounts receivable from servicer/trustee", "box": [ 0.031244253021439697, 0.4639026372119634, 0.25212810242098144, 0.47522855045819523 ], "status": "reconciled", "note": null }, { "text": "131,337", "box": [ 0.33088235294117646, 0.46304937805792296, 0.37389705383699706, 0.47437529130415484 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.4845186121323529, 0.46304937805792296, 0.49113623924504696, 0.47437529130415484 ], "status": "reconciled", "note": null }, { "text": "0.0 %", "box": [ 0.5830767263773999, 0.46304937805792296, 0.6141097623538347, 0.47437529130415484 ], "status": "reconciled", "note": null }, { "text": "21,211", "box": [ 0.6927331662645527, 0.46304937805792296, 0.7286390915415646, 0.47437529130415484 ], "status": "reconciled", "note": null }, { "text": "7", "box": [ 0.8392692017399408, 0.46304937805792296, 0.8458868288526348, 0.47437529130415484 ], "status": "reconciled", "note": null }, { "text": "0.1 %", "box": [ 0.9378618227890114, 0.46304937805792296, 0.9691189036649817, 0.47437529130415484 ], "status": "reconciled", "note": null } ], [ { "text": "Total interest-earning assets", "box": [ 0.031244253021439697, 0.48094809175741793, 0.17881799835005616, 0.49227400500364976 ], "status": "reconciled", "note": null }, { "text": "$ 4,315,072", "box": [ 0.26992757959303515, 0.4792415734493371, 0.37389705383699706, 0.490567486695569 ], "status": "reconciled", "note": null }, { "text": "$ 74,748", "box": [ 0.3885110094656352, 0.4792415734493371, 0.49113623924504696, 0.490567486695569 ], "status": "reconciled", "note": null }, { "text": "6.9 %", "box": [ 0.5830767263773999, 0.4792415734493371, 0.6312958960439644, 0.490567486695569 ], "status": "reconciled", "note": null }, { "text": "$ 4,242,440", "box": [ 0.5830767263773999, 0.4792415734493371, 0.7286476683772467, 0.490567486695569 ], "status": "reconciled", "note": null }, { "text": "$ 74,860", "box": [ 0.7432616988038705, 0.4792415734493371, 0.8458868288526348, 0.490567486695569 ], "status": "reconciled", "note": null }, { "text": "7.1 %", "box": [ 0.9378618227890114, 0.4792415734493371, 0.9691189036649817, 0.490567486695569 ], "status": "reconciled", "note": null } ] ], "merged_cells": [], "dropped_text": [ "Three Months Ended" ], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/fad5c027948b9d0e.pdf", "camelot_accuracy": 93.06, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "fad5c027948b9d0e-p70-t1", "content_fingerprint": "58acb227", "title": "Average Balance, Interest Income/Expense, and Weighted Average Yields", "subtitle": "", "markdown": "| Item | Average amortized cost (1) | Interest income / expense | Wtd. avg. yield / financing cost (2) | Average amortized cost (1) | Interest income / expense | Wtd. avg. yield / financing cost (2) |\n| --- | --- | --- | --- | --- | --- | --- |\n| Core Interest-earning assets: | | | | | | |\n| First mortgage loans | $ 4,106,071 | $ 148,232 | 7.2 % | $ 3,305,418 | $ 138,713 | 8.4 % |\n| Core interest-earning assets | $ 4,106,071 | $ 148,232 | 7.2 % | $ 3,305,418 | $ 138,713 | 8.4 % |\n| Interest-bearing liabilities: | | | | | | |\n| Collateralized loan obligations | $ 2,392,997 | $ 68,358 | 5.7 % | $ 2,098,483 | $ 67,492 | 6.4 % |\n| Secured credit agreements | 816,213 | 22,252 | 5.5 % | 417,599 | 13,323 | 6.4 % |\n| Secured revolving credit facility | 20,920 | 1,574 | 15.0 % | 50,765 | 2,508 | 9.9 % |\n| Asset-specific financing arrangements | 60,235 | 1,800 | 6.0 % | 103,892 | 4,069 | 7.8 % |\n| Mortgage loan payable | 31,200 | 1,270 | 8.1 % | 31,200 | 1,275 | 8.2 % |\n| Term Loan B | 106,077 | 3,568 | 6.7 % | \u2014 | \u2014 | \u2014 % |\n| Revolver | \u2014 | 27 | \u2014 % | \u2014 | \u2014 | \u2014 % |\n| Total interest-bearing liabilities | $ 3,427,642 | $ 98,849 | 5.8 % | $ 2,701,939 | $ 88,667 | 6.5 % |\n| Net interest income (3) | | $ 49,383 | | | $ 50,046 | |\n| Other Interest-earning assets: | | | | | | |\n| Cash equivalents | $ 96,308 | $ 1,366 | 2.8 % | $ 219,896 | $ 4,639 | 4.2 % |\n| Accounts receivable from servicer/trustee | 76,578 | 11 | 0.0 % | 34,105 | 17 | 0.1 % |\n| Total interest-earning assets | $ 4,278,957 | $ 149,609 | 7.0 % | $ 3,559,419 | $ 143,369 | 8.1 % |", "footnotes": [ { "marker": "(1)", "text": "Based on amortized cost for loans held for investment and interest-bearing liabilities as of June 30, 2026. Calculated balances as the month-end averages." }, { "marker": "(2)", "text": "Weighted average yield or financing cost calculated based on annualized interest income or expense divided by calculated month-end average outstanding balance." }, { "marker": "(3)", "text": "Represents interest income on core interest-earning assets less interest expense on total interest-bearing liabilities. Interest income on Other Interest-earning assets is included in Other Income, net on the consolidated statements of income and comprehensive income." } ], "footnote_refs": [ "(1)", "(2)", "(3)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 1, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 0, "col": 4, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 6, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 13, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "(dollars in thousands)", "header_rows": 1, "page": 70, "bbox": [ 12.2, 349.5, 600.0, 731.8 ], "som_region": [ 0.019975487702812246, 0.07605542076958549, 0.9803921568627451, 0.5586555943344579 ], "content_region": [ 0.019975487702812246, 0.07605542076958549, 0.9803921568627451, 0.5391490050036498 ], "cell_grid": [ [ { "text": "The following table presents the average balance of interest-earning assets and related interest-bearing liabilities, associated interest income and interest", "box": [ 0.029779409271439697, 0.08484795565151619, 0.26083048092480154, 0.09621236781881314 ], "status": null, "note": null }, { "text": "", "box": [ 0.26083048092480154, 0.08484795565151619, 0.30330017433369294, 0.09734653374479534 ], "status": null, "note": null }, { "text": "", "box": [ 0.30330017433369294, 0.08484795565151619, 0.38239311394317793, 0.09734653374479534 ], "status": null, "note": null }, { "text": "", "box": [ 0.38239311394317793, 0.08484795565151619, 0.4246753904246764, 0.09734653374479534 ], "status": null, "note": null }, { "text": "", "box": [ 0.4246753904246764, 0.08484795565151619, 0.5353400121353417, 0.09734653374479534 ], "status": null, "note": null }, { "text": "", "box": [ 0.5353400121353417, 0.08484795565151619, 0.6496473633616586, 0.09734653374479534 ], "status": null, "note": null }, { "text": "", "box": [ 0.6496473633616586, 0.08484795565151619, 0.7373333312667467, 0.09734653374479534 ], "status": null, "note": null }, { "text": "", "box": [ 0.7373333312667467, 0.08484795565151619, 0.7796156077482451, 0.09734653374479534 ], "status": null, "note": null }, { "text": "", "box": [ 0.7796156077482451, 0.08484795565151619, 0.8935976720994827, 0.09734653374479534 ], "status": null, "note": null }, { "text": "", "box": [ 0.8935976720994827, 0.08484795565151619, 0.9705881251446106, 0.09734653374479534 ], "status": null, "note": null } ], [ { "text": "expense, and financing costs and the corresponding weighted average yields for our loan portfolio (dollars in thousands):", "box": [ 0.029779409271439697, 0.09734653374479534, 0.24452832789202922, 0.10984971788194445 ], "status": null, "note": null }, { "text": "", "box": [ 0.26083048092480154, 0.09734653374479534, 0.30330017433369294, 0.11654069755325962 ], "status": null, "note": null }, { "text": "", "box": [ 0.30330017433369294, 0.09734653374479534, 0.38239311394317793, 0.11654069755325962 ], "status": null, "note": null }, { "text": "", "box": [ 0.38239311394317793, 0.09734653374479534, 0.4246753904246764, 0.11654069755325962 ], "status": null, "note": null }, { "text": "", "box": [ 0.4246753904246764, 0.09734653374479534, 0.5353400121353417, 0.11654069755325962 ], "status": null, "note": null }, { "text": "", "box": [ 0.5353400121353417, 0.09734653374479534, 0.6496473633616586, 0.11654069755325962 ], "status": null, "note": null }, { "text": "", "box": [ 0.6496473633616586, 0.09734653374479534, 0.7373333312667467, 0.11654069755325962 ], "status": null, "note": null }, { "text": "", "box": [ 0.7373333312667467, 0.09734653374479534, 0.7796156077482451, 0.11654069755325962 ], "status": null, "note": null }, { "text": "", "box": [ 0.7796156077482451, 0.09734653374479534, 0.8935976720994827, 0.11654069755325962 ], "status": null, "note": null }, { "text": "", "box": [ 0.8935976720994827, 0.09734653374479534, 0.9705881251446106, 0.11654069755325962 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.11654069755325962, 0.26083048092480154, 0.13602037273577425 ], "status": null, "note": null }, { "text": "", "box": [ 0.26083048092480154, 0.11654069755325962, 0.30330017433369294, 0.13602037273577425 ], "status": null, "note": null }, { "text": "", "box": [ 0.30330017433369294, 0.11654069755325962, 0.38239311394317793, 0.13602037273577425 ], "status": null, "note": null }, { "text": "", "box": [ 0.38239311394317793, 0.11654069755325962, 0.4246753904246764, 0.13602037273577425 ], "status": null, "note": null }, { "text": "", "box": [ 0.4246753904246764, 0.11654069755325962, 0.5353400121353417, 0.13602037273577425 ], "status": null, "note": null }, { "text": "Six Months Ended", "box": [ 0.5671185262842116, 0.12214028714883207, 0.6715582554636438, 0.13346619076199 ], "status": null, "note": null }, { "text": "", "box": [ 0.6496473633616586, 0.11654069755325962, 0.7373333312667467, 0.13602037273577425 ], "status": null, "note": null }, { "text": "", "box": [ 0.7373333312667467, 0.11654069755325962, 0.7796156077482451, 0.13602037273577425 ], "status": null, "note": null }, { "text": "", "box": [ 0.7796156077482451, 0.11654069755325962, 0.8935976720994827, 0.13602037273577425 ], "status": null, "note": null }, { "text": "", "box": [ 0.8935976720994827, 0.11654069755325962, 0.9705881251446106, 0.13602037273577425 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.13602037273577425, 0.26083048092480154, 0.1517874164121464 ], "status": null, "note": null }, { "text": "", "box": [ 0.26083048092480154, 0.13602037273577425, 0.30330017433369294, 0.1517874164121464 ], "status": null, "note": null }, { "text": "", "box": [ 0.30330017433369294, 0.13602037273577425, 0.38239311394317793, 0.1517874164121464 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.4033145281224469, 0.1374792233862058, 0.4246753904246764, 0.14880512699936377 ], "status": null, "note": null }, { "text": "", "box": [ 0.4246753904246764, 0.13602037273577425, 0.5353400121353417, 0.1517874164121464 ], "status": null, "note": null }, { "text": "", "box": [ 0.5353400121353417, 0.13602037273577425, 0.6496473633616586, 0.1517874164121464 ], "status": null, "note": null }, { "text": "", "box": [ 0.6496473633616586, 0.13602037273577425, 0.7373333312667467, 0.1517874164121464 ], "status": null, "note": null }, { "text": "June 30, 2025", "box": [ 0.7583754296396293, 0.1374792233862058, 0.7796156077482451, 0.14880512699936377 ], "status": null, "note": null }, { "text": "", "box": [ 0.7796156077482451, 0.13602037273577425, 0.8935976720994827, 0.1517874164121464 ], "status": null, "note": null }, { "text": "", "box": [ 0.8935976720994827, 0.13602037273577425, 0.9705881251446106, 0.1517874164121464 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.1517874164121464, 0.26083048092480154, 0.1642695898865083 ], "status": null, "note": null }, { "text": "", "box": [ 0.26083048092480154, 0.1517874164121464, 0.30330017433369294, 0.1642695898865083 ], "status": null, "note": null }, { "text": "Average", "box": [ 0.30048250684551164, 0.15367635091145834, 0.3465406629774306, 0.16500226415769018 ], "status": null, "note": null }, { "text": "", "box": [ 0.38239311394317793, 0.1517874164121464, 0.4246753904246764, 0.1642695898865083 ], "status": null, "note": null }, { "text": "Interest", "box": [ 0.4196518542719822, 0.15367635091145834, 0.46351294424019607, 0.16500226415769018 ], "status": null, "note": null }, { "text": "Wtd. avg. yield /", "box": [ 0.5136776095122294, 0.15367635091145834, 0.6059673035066891, 0.16500226415769018 ], "status": null, "note": null }, { "text": "Average", "box": [ 0.6554227841445823, 0.15367635091145834, 0.7014809402765012, 0.16500226415769018 ], "status": null, "note": null }, { "text": "", "box": [ 0.7373333312667467, 0.1517874164121464, 0.7796156077482451, 0.1642695898865083 ], "status": null, "note": null }, { "text": "Interest", "box": [ 0.7745920817057291, 0.15367635091145834, 0.8184532215392667, 0.16500226415769018 ], "status": null, "note": null }, { "text": "Wtd. avg. yield /", "box": [ 0.8687384112987643, 0.15367635091145834, 0.9610280554279004, 0.16500226415769018 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.1642695898865083, 0.26083048092480154, 0.1675934532332426 ], "status": null, "note": null }, { "text": "", "box": [ 0.26083048092480154, 0.1642695898865083, 0.30330017433369294, 0.1675934532332426 ], "status": null, "note": null }, { "text": "(1)", "box": [ 0.35985176236021754, 0.1628290812174479, 0.3698828952764374, 0.1701909267541134 ], "status": null, "note": null }, { "text": "", "box": [ 0.38239311394317793, 0.1642695898865083, 0.4246753904246764, 0.1675934532332426 ], "status": null, "note": null }, { "text": "", "box": [ 0.4246753904246764, 0.1642695898865083, 0.5353400121353417, 0.1675934532332426 ], "status": null, "note": null }, { "text": "(2)", "box": [ 0.5939510071199704, 0.1628290812174479, 0.6039820652382046, 0.1701909267541134 ], "status": null, "note": null }, { "text": "(1)", "box": [ 0.7147919897939644, 0.1628290812174479, 0.7248230479121988, 0.1701909267541134 ], "status": null, "note": null }, { "text": "", "box": [ 0.7373333312667467, 0.1642695898865083, 0.7796156077482451, 0.1675934532332426 ], "status": null, "note": null }, { "text": "", "box": [ 0.7796156077482451, 0.1642695898865083, 0.8935976720994827, 0.1675934532332426 ], "status": null, "note": null }, { "text": "(2)", "box": [ 0.9490118089065053, 0.1628290812174479, 0.9590429168900633, 0.1701909267541134 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.1675934532332426, 0.26083048092480154, 0.17735559534680742 ], "status": null, "note": null }, { "text": "", "box": [ 0.26083048092480154, 0.1675934532332426, 0.30330017433369294, 0.17735559534680742 ], "status": null, "note": null }, { "text": "amortized cost", "box": [ 0.27714842752693525, 0.16390066435842804, 0.3598425372753268, 0.17522657760465987 ], "status": null, "note": null }, { "text": "income / expense", "box": [ 0.3941635929681117, 0.1675934532332426, 0.4246753904246764, 0.17522657760465987 ], "status": null, "note": null }, { "text": "", "box": [ 0.4246753904246764, 0.1675934532332426, 0.5353400121353417, 0.17735559534680742 ], "status": null, "note": null }, { "text": "financing cost", "box": [ 0.515625, 0.16390066435842804, 0.5939381917317709, 0.17522657760465987 ], "status": null, "note": null }, { "text": "amortized cost", "box": [ 0.6320886549606822, 0.16390066435842804, 0.7147827647090738, 0.17522657760465987 ], "status": null, "note": null }, { "text": "income / expense", "box": [ 0.7491038204018586, 0.1675934532332426, 0.7796156077482451, 0.17522657760465987 ], "status": null, "note": null }, { "text": "", "box": [ 0.7796156077482451, 0.1675934532332426, 0.8935976720994827, 0.17735559534680742 ], "status": null, "note": null }, { "text": "financing cost", "box": [ 0.8706857519212112, 0.16390066435842804, 0.9489990433836295, 0.17522657760465987 ], "status": null, "note": null } ], [ { "text": "Core Interest-earning assets:", "box": [ 0.031244253021439697, 0.17839127357559975, 0.18539079653671364, 0.18971718682183158 ], "status": null, "note": null }, { "text": "", "box": [ 0.26083048092480154, 0.17735559534680742, 0.30330017433369294, 0.19227036639202483 ], "status": null, "note": null }, { "text": "", "box": [ 0.30330017433369294, 0.17735559534680742, 0.38239311394317793, 0.19227036639202483 ], "status": null, "note": null }, { "text": "", "box": [ 0.38239311394317793, 0.17735559534680742, 0.4246753904246764, 0.19227036639202483 ], "status": null, "note": null }, { "text": "", "box": [ 0.4246753904246764, 0.17735559534680742, 0.5353400121353417, 0.19227036639202483 ], "status": null, "note": null }, { "text": "", "box": [ 0.5353400121353417, 0.17735559534680742, 0.6496473633616586, 0.19227036639202483 ], "status": null, "note": null }, { "text": "", "box": [ 0.6496473633616586, 0.17735559534680742, 0.7373333312667467, 0.19227036639202483 ], "status": null, "note": null }, { "text": "", "box": [ 0.7373333312667467, 0.17735559534680742, 0.7796156077482451, 0.19227036639202483 ], "status": null, "note": null }, { "text": "", "box": [ 0.7796156077482451, 0.17735559534680742, 0.8935976720994827, 0.19227036639202483 ], "status": null, "note": null }, { "text": "", "box": [ 0.8935976720994827, 0.17735559534680742, 0.9705881251446106, 0.19227036639202483 ], "status": null, "note": null } ], [ { "text": "First mortgage loans", "box": [ 0.031244253021439697, 0.19373020981297348, 0.14006483788583793, 0.20505612305920534 ], "status": null, "note": null }, { "text": "$", "box": [ 0.26956570693869997, 0.19373020981297348, 0.2761833589840559, 0.20505612305920534 ], "status": null, "note": null }, { "text": "4,106,071", "box": [ 0.3204905690710529, 0.19373020981297348, 0.3734317106359145, 0.20505612305920534 ], "status": null, "note": null }, { "text": "$", "box": [ 0.38804571612987643, 0.19373020981297348, 0.39466336817523234, 0.20505612305920534 ], "status": null, "note": null }, { "text": "148,232", "box": [ 0.44806980307585276, 0.19373020981297348, 0.4910845289043352, 0.20505612305920534 ], "status": null, "note": null }, { "text": "7.2 % $", "box": [ 0.5829043918185763, 0.19373020981297348, 0.6311235614851409, 0.20505612305920534 ], "status": null, "note": null }, { "text": "3,305,418", "box": [ 0.6754307965047999, 0.19373020981297348, 0.7283719630023233, 0.20505612305920534 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7429859435636234, 0.19373020981297348, 0.7496035706763174, 0.20505612305920534 ], "status": null, "note": null }, { "text": "138,713", "box": [ 0.8030100803749234, 0.19373020981297348, 0.8460247563380822, 0.20505612305920534 ], "status": null, "note": null }, { "text": "8.4 %", "box": [ 0.9378618227890114, 0.19373020981297348, 0.9691189036649817, 0.20505612305920534 ], "status": null, "note": null } ], [ { "text": "Core interest-earning assets", "box": [ 0.031244253021439697, 0.2090740781841856, 0.17753396626391443, 0.22039999143041747 ], "status": null, "note": null }, { "text": "$", "box": [ 0.26956570693869997, 0.2090740781841856, 0.2761833589840559, 0.22039999143041747 ], "status": null, "note": null }, { "text": "4,106,071", "box": [ 0.3204905690710529, 0.2090740781841856, 0.3734317106359145, 0.22039999143041747 ], "status": null, "note": null }, { "text": "$", "box": [ 0.38804571612987643, 0.2090740781841856, 0.39466336817523234, 0.22039999143041747 ], "status": null, "note": null }, { "text": "148,232", "box": [ 0.44806980307585276, 0.2090740781841856, 0.4910845289043352, 0.22039999143041747 ], "status": null, "note": null }, { "text": "7.2 % $", "box": [ 0.5829043918185763, 0.2090740781841856, 0.6311235614851409, 0.22039999143041747 ], "status": 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[ 0.7373333312667467, 0.28431581055680266, 0.7796156077482451, 0.29923058160202004 ], "status": null, "note": null }, { "text": "2,508", "box": [ 0.8162453346003115, 0.2857786236387311, 0.8460247563380822, 0.2971045368849629 ], "status": null, "note": null }, { "text": "9.9 %", "box": [ 0.9378618227890114, 0.2857786236387311, 0.9691189036649817, 0.2971045368849629 ], "status": null, "note": null } ], [ { "text": "Asset-specific financing arrangements", "box": [ 0.031244253021439697, 0.3002643007220644, 0.2341280669168709, 0.3115902139682962 ], "status": null, "note": null }, { "text": "", "box": [ 0.26083048092480154, 0.29923058160202004, 0.30330017433369294, 0.3141453526472375 ], "status": null, "note": null }, { "text": "60,235", "box": [ 0.3370346867181117, 0.3002643007220644, 0.3734317106359145, 0.3115902139682962 ], "status": null, "note": null }, { "text": "", "box": [ 0.38239311394317793, 0.29923058160202004, 0.4246753904246764, 0.3141453526472375 ], "status": null, "note": null }, { "text": "1,800", "box": [ 0.46130510716656453, 0.3002643007220644, 0.4910845289043352, 0.3115902139682962 ], "status": null, "note": null }, { "text": "6.0 %", "box": [ 0.5829043918185763, 0.3002643007220644, 0.6139374277950113, 0.3115902139682962 ], "status": null, "note": null }, { "text": "103,892", "box": [ 0.6853572870391647, 0.3002643007220644, 0.7283719630023233, 0.3115902139682962 ], "status": null, "note": null }, { "text": "", "box": [ 0.7373333312667467, 0.29923058160202004, 0.7796156077482451, 0.3141453526472375 ], "status": null, "note": null }, { "text": "4,069", "box": [ 0.8162453346003115, 0.3002643007220644, 0.8460247563380822, 0.3115902139682962 ], "status": null, "note": null }, { "text": "7.8 %", "box": [ 0.9378618227890114, 0.3002643007220644, 0.9691189036649817, 0.3115902139682962 ], "status": null, "note": null } ], [ { "text": "Mortgage loan payable", "box": [ 0.031244253021439697, 0.3156081690932765, 0.15327366348964716, 0.3269340823395084 ], "status": null, "note": null }, { "text": "", "box": [ 0.26083048092480154, 0.3141453526472375, 0.30330017433369294, 0.32906012369245485 ], "status": null, "note": null }, { "text": "31,200", "box": [ 0.3370346867181117, 0.3156081690932765, 0.3734317106359145, 0.3269340823395084 ], "status": null, "note": null }, { "text": "", "box": [ 0.38239311394317793, 0.3141453526472375, 0.4246753904246764, 0.32906012369245485 ], "status": null, "note": null }, { "text": "1,270", "box": [ 0.46130510716656453, 0.3156081690932765, 0.4910845289043352, 0.3269340823395084 ], "status": null, "note": null }, { "text": "8.1 %", "box": [ 0.5829043918185763, 0.3156081690932765, 0.6139374277950113, 0.3269340823395084 ], "status": null, "note": null }, { "text": "31,200", "box": [ 0.6919749141518586, 0.3156081690932765, 0.7283719630023233, 0.3269340823395084 ], "status": null, "note": null }, { "text": "", "box": [ 0.7373333312667467, 0.3141453526472375, 0.7796156077482451, 0.32906012369245485 ], "status": null, 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"status": null, "note": null }, { "text": "6.7 %", "box": [ 0.5829043918185763, 0.33009384617660986, 0.6139374277950113, 0.3414197594228417 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7151366589116115, 0.33009384617660986, 0.7283719630023233, 0.3414197594228417 ], "status": null, "note": null }, { "text": "", "box": [ 0.7373333312667467, 0.32906012369245485, 0.7796156077482451, 0.34397489473767223 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8327894522473703, 0.33009384617660986, 0.8460247563380822, 0.3414197594228417 ], "status": null, "note": null }, { "text": "\u2014 %", "box": [ 0.9411705864800347, 0.33009384617660986, 0.9691189036649817, 0.3414197594228417 ], "status": null, "note": null } ], [ { "text": "Revolver", "box": [ 0.031244253021439697, 0.34543771454782196, 0.07976483987047782, 0.3567636277940538 ], "status": null, "note": null }, { "text": "", "box": [ 0.26083048092480154, 0.34397489473767223, 0.30330017433369294, 0.3593158020984671 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.36019643147786456, 0.34543771454782196, 0.3734317355685764, 0.3567636277940538 ], "status": null, "note": null }, { "text": "", "box": [ 0.38239311394317793, 0.34397489473767223, 0.4246753904246764, 0.3593158020984671 ], "status": null, "note": null }, { "text": "27", "box": [ 0.47784922481362335, 0.34543771454782196, 0.4910845289043352, 0.3567636277940538 ], "status": null, "note": null }, { "text": "\u2014 %", "box": [ 0.5862132053749234, 0.34543771454782196, 0.6139374277950113, 0.3567636277940538 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7151366589116115, 0.34543771454782196, 0.7283719630023233, 0.3567636277940538 ], "status": null, "note": null }, { "text": "", "box": [ 0.7373333312667467, 0.34397489473767223, 0.7796156077482451, 0.3593158020984671 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8327894522473703, 0.34543771454782196, 0.8460247563380822, 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0.3607766507851957, 0.6311235614851409, 0.37210256403142755 ], "status": null, "note": null }, { "text": "2,701,939", "box": [ 0.6754307965047999, 0.3607766507851957, 0.7283719630023233, 0.37210256403142755 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7429859435636234, 0.3607766507851957, 0.7496035706763174, 0.37210256403142755 ], "status": null, "note": null }, { "text": "88,667", "box": [ 0.8096277074876175, 0.3607766507851957, 0.8460247563380822, 0.37210256403142755 ], "status": null, "note": null }, { "text": "6.5 %", "box": [ 0.9378618227890114, 0.3607766507851957, 0.9691189036649817, 0.37210256403142755 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.13488624921811174, 0.3810118858260338, 0.14491733226900785, 0.38837371209655147 ], "status": null, "note": null }, { "text": "", "box": [ 0.26083048092480154, 0.3772135273527261, 0.30330017433369294, 0.38658852629543305 ], "status": null, "note": null }, { "text": "", "box": [ 0.30330017433369294, 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0.38239311394317793, 0.40320784260296455, 0.4246753904246764, 0.4266453399597387 ], "status": null, "note": null }, { "text": "", "box": [ 0.4246753904246764, 0.40320784260296455, 0.5353400121353417, 0.4266453399597387 ], "status": null, "note": null }, { "text": "", "box": [ 0.5353400121353417, 0.40320784260296455, 0.6496473633616586, 0.4266453399597387 ], "status": null, "note": null }, { "text": "", "box": [ 0.6496473633616586, 0.40320784260296455, 0.7373333312667467, 0.4266453399597387 ], "status": null, "note": null }, { "text": "", "box": [ 0.7373333312667467, 0.40320784260296455, 0.7796156077482451, 0.4266453399597387 ], "status": null, "note": null }, { "text": "", "box": [ 0.7796156077482451, 0.40320784260296455, 0.8935976720994827, 0.4266453399597387 ], "status": null, "note": null }, { "text": "", "box": [ 0.8935976720994827, 0.40320784260296455, 0.9705881251446106, 0.4266453399597387 ], "status": null, "note": null } ], [ { "text": "Cash equivalents", "box": [ 0.031244253021439697, 0.4281052098129735, 0.12131042729795369, 0.43943112305920534 ], "status": null, "note": null }, { "text": "$", "box": [ 0.26956570693869997, 0.4281052098129735, 0.2761833589840559, 0.43943112305920534 ], "status": null, "note": null }, { "text": "96,308", "box": [ 0.3370346867181117, 0.4281052098129735, 0.3734317106359145, 0.43943112305920534 ], "status": null, "note": null }, { "text": "$", "box": [ 0.38804571612987643, 0.4281052098129735, 0.39466336817523234, 0.43943112305920534 ], "status": null, "note": null }, { "text": "1,366", "box": [ 0.46130510716656453, 0.4281052098129735, 0.4910845289043352, 0.43943112305920534 ], "status": null, "note": null }, { "text": "2.8 % $", "box": [ 0.5829043918185763, 0.4281052098129735, 0.6311235614851409, 0.43943112305920534 ], "status": null, "note": null }, { "text": "219,896", "box": [ 0.6853572870391647, 0.4281052098129735, 0.7283719630023233, 0.43943112305920534 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7429859435636234, 0.4281052098129735, 0.7496035706763174, 0.43943112305920534 ], "status": null, "note": null }, { "text": "4,639", "box": [ 0.8162453346003115, 0.4281052098129735, 0.8460247563380822, 0.43943112305920534 ], "status": null, "note": null }, { "text": "4.2 %", "box": [ 0.9378618227890114, 0.4281052098129735, 0.9691189036649817, 0.43943112305920534 ], "status": null, "note": null } ], [ { "text": "Accounts receivable from servicer/trustee", "box": [ 0.031244253021439697, 0.4434490781841856, 0.25212810242098144, 0.45477499143041744 ], "status": null, "note": null }, { "text": "", "box": [ 0.26083048092480154, 0.44156011100495607, 0.30330017433369294, 0.45732715468132823 ], "status": null, "note": null }, { "text": "76,578", "box": [ 0.3370346867181117, 0.4425958190301452, 0.3734317106359145, 0.45392173227637705 ], "status": null, "note": null }, { "text": "", "box": [ 0.38239311394317793, 0.44156011100495607, 0.4246753904246764, 0.45732715468132823 ], "status": null, 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0.471820445975872 ], "status": null, "note": null }, { "text": "$", "box": [ 0.26956570693869997, 0.45878801442155936, 0.2761833589840559, 0.4701139276677912 ], "status": null, "note": null }, { "text": "4,278,957", "box": [ 0.3204905690710529, 0.45878801442155936, 0.3734317106359145, 0.4701139276677912 ], "status": null, "note": null }, { "text": "$", "box": [ 0.38804571612987643, 0.45878801442155936, 0.39466336817523234, 0.4701139276677912 ], "status": null, "note": null }, { "text": "149,609", "box": [ 0.44806980307585276, 0.45878801442155936, 0.4910845289043352, 0.4701139276677912 ], "status": null, "note": null }, { "text": "7.0 % $", "box": [ 0.5829043918185763, 0.45878801442155936, 0.6311235614851409, 0.4701139276677912 ], "status": null, "note": null }, { "text": "3,559,419", "box": [ 0.6754307965047999, 0.45878801442155936, 0.7283719630023233, 0.4701139276677912 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7429859435636234, 0.45878801442155936, 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held for investment and interest-bearing liabilities as of June 30, 2026. Calculated balances as the month-end averages.", "box": [ 0.26579519034990295, 0.4962870279947917, 0.30330017433369294, 0.5076129412410235 ], "status": null, "note": null }, { "text": "", "box": [ 0.30330017433369294, 0.49440101413657844, 0.38239311394317793, 0.5101680578129506 ], "status": null, "note": null }, { "text": "", "box": [ 0.38239311394317793, 0.49440101413657844, 0.4246753904246764, 0.5101680578129506 ], "status": null, "note": null }, { "text": "", "box": [ 0.4246753904246764, 0.49440101413657844, 0.5353400121353417, 0.5101680578129506 ], "status": null, "note": null }, { "text": "", "box": [ 0.5353400121353417, 0.49440101413657844, 0.6496473633616586, 0.5101680578129506 ], "status": null, "note": null }, { "text": "", "box": [ 0.6496473633616586, 0.49440101413657844, 0.7373333312667467, 0.5101680578129506 ], "status": null, "note": null }, { "text": "", "box": [ 0.7373333312667467, 0.49440101413657844, 0.7796156077482451, 0.5101680578129506 ], "status": null, "note": null }, { "text": "", "box": [ 0.7796156077482451, 0.49440101413657844, 0.8935976720994827, 0.5101680578129506 ], "status": null, "note": null }, { "text": "", "box": [ 0.8935976720994827, 0.49440101413657844, 0.9705881251446106, 0.5101680578129506 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.029779409271439697, 0.5116308963660038, 0.045211760826360164, 0.5229568096122357 ], "status": null, "note": null }, { "text": "Weighted average yield or financing cost calculated based on annualized interest income or expense divided by calculated month-end average outstanding balance.", "box": [ 0.2783127329707925, 0.5116308963660038, 0.29963479634203943, 0.5229568096122357 ], "status": null, "note": null }, { "text": "", "box": [ 0.30330017433369294, 0.5101680578129506, 0.38239311394317793, 0.5259351014893273 ], "status": null, "note": null }, { "text": "", "box": [ 0.38239311394317793, 0.5101680578129506, 0.4246753904246764, 0.5259351014893273 ], "status": null, "note": null }, { "text": "", "box": [ 0.4246753904246764, 0.5101680578129506, 0.5353400121353417, 0.5259351014893273 ], "status": null, "note": null }, { "text": "", "box": [ 0.5353400121353417, 0.5101680578129506, 0.6496473633616586, 0.5259351014893273 ], "status": null, "note": null }, { "text": "", "box": [ 0.6496473633616586, 0.5101680578129506, 0.7373333312667467, 0.5259351014893273 ], "status": null, "note": null }, { "text": "", "box": [ 0.7373333312667467, 0.5101680578129506, 0.7796156077482451, 0.5259351014893273 ], "status": null, "note": null }, { "text": "", "box": [ 0.7796156077482451, 0.5101680578129506, 0.8935976720994827, 0.5259351014893273 ], "status": null, "note": null }, { "text": "", "box": [ 0.8935976720994827, 0.5101680578129506, 0.9705881251446106, 0.5259351014893273 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.029779409271439697, 0.5278230917574179, 0.045211760826360164, 0.5391490050036498 ], "status": null, "note": null }, { "text": "Represents interest income on core interest-earning assets less interest expense on total interest-bearing liabilities. Interest income on Other Interest-earning assets is", "box": [ 0.26083048092480154, 0.5259351014893273, 0.30330017433369294, 0.53999759990339 ], "status": null, "note": null }, { "text": "", "box": [ 0.30330017433369294, 0.5259351014893273, 0.38239311394317793, 0.53999759990339 ], "status": null, "note": null }, { "text": "", "box": [ 0.38239311394317793, 0.5259351014893273, 0.4246753904246764, 0.53999759990339 ], "status": null, "note": null }, { "text": "", "box": [ 0.4246753904246764, 0.5259351014893273, 0.5353400121353417, 0.53999759990339 ], "status": null, "note": null }, { "text": "", "box": [ 0.5353400121353417, 0.5259351014893273, 0.6496473633616586, 0.53999759990339 ], "status": null, "note": null }, { "text": "", "box": [ 0.6496473633616586, 0.5259351014893273, 0.7373333312667467, 0.53999759990339 ], "status": null, "note": null }, { "text": "", "box": [ 0.7373333312667467, 0.5259351014893273, 0.7796156077482451, 0.53999759990339 ], "status": null, "note": null }, { "text": "", "box": [ 0.7796156077482451, 0.5259351014893273, 0.8935976720994827, 0.53999759990339 ], "status": null, "note": null }, { "text": "", "box": [ 0.8935976720994827, 0.5259351014893273, 0.9705881251446106, 0.53999759990339 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.53999759990339, 0.26083048092480154, 0.5510771441084051 ], "status": null, "note": null }, { "text": "included in Other Income, net on the consolidated statements of income and comprehensive income.", "box": [ 0.26099999122370304, 0.53999759990339, 0.2771735097847733, 0.5510771441084051 ], "status": null, "note": null }, { "text": "", "box": [ 0.30330017433369294, 0.53999759990339, 0.38239311394317793, 0.5510771441084051 ], "status": null, "note": null }, { "text": "", "box": [ 0.38239311394317793, 0.53999759990339, 0.4246753904246764, 0.5510771441084051 ], "status": null, "note": null }, { "text": "", "box": [ 0.4246753904246764, 0.53999759990339, 0.5353400121353417, 0.5510771441084051 ], "status": null, "note": null }, { "text": "", "box": [ 0.5353400121353417, 0.53999759990339, 0.6496473633616586, 0.5510771441084051 ], "status": null, "note": null }, { "text": "", "box": [ 0.6496473633616586, 0.53999759990339, 0.7373333312667467, 0.5510771441084051 ], "status": null, "note": null }, { "text": "", "box": [ 0.7373333312667467, 0.53999759990339, 0.7796156077482451, 0.5510771441084051 ], "status": null, "note": null }, { "text": "", "box": [ 0.7796156077482451, 0.53999759990339, 0.8935976720994827, 0.5510771441084051 ], "status": null, "note": null }, { "text": "", "box": [ 0.8935976720994827, 0.53999759990339, 0.9705881251446106, 0.5510771441084051 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Item", "box": null, "status": "defect", "note": "The image shows a header row with column labels, and the first column header is printed as 'Item' on the page." }, { "text": "Average amortized cost (1)", "box": [ 0.27714842752693525, 0.15367635091145834, 0.3698828952764374, 0.17522657760465987 ], "status": "reconciled", "note": null }, { "text": "Interest income / expense", "box": [ 0.3941635929681117, 0.15367635091145834, 0.46351294424019607, 0.17522657760465987 ], "status": "reconciled", "note": null }, { "text": "Wtd. avg. yield / financing cost (2)", "box": [ 0.5136776095122294, 0.15367635091145834, 0.6059673035066891, 0.17522657760465987 ], "status": "reconciled", "note": null }, { "text": "Average amortized cost (1)", "box": [ 0.27714842752693525, 0.15367635091145834, 0.7014809402765012, 0.17522657760465987 ], "status": "reconciled", "note": null }, { "text": "Interest income / expense", "box": [ 0.7491038204018586, 0.15367635091145834, 0.8184532215392667, 0.17522657760465987 ], "status": "reconciled", "note": null }, { "text": "Wtd. avg. yield / financing cost (2)", "box": [ 0.8687384112987643, 0.15367635091145834, 0.9610280554279004, 0.17522657760465987 ], "status": "reconciled", "note": null } ], [ { "text": "Core Interest-earning assets:", "box": [ 0.031244253021439697, 0.17839127357559975, 0.18539079653671364, 0.18971718682183158 ], "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": "First mortgage loans", "box": [ 0.031244253021439697, 0.19373020981297348, 0.14006483788583793, 0.20505612305920534 ], "status": "reconciled", "note": null }, { "text": "$ 4,106,071", "box": [ 0.26956570693869997, 0.19373020981297348, 0.3734317106359145, 0.20505612305920534 ], "status": "reconciled", "note": null }, { "text": "$ 148,232", "box": [ 0.38804571612987643, 0.19373020981297348, 0.4910845289043352, 0.20505612305920534 ], "status": "reconciled", "note": null }, { "text": "7.2 %", "box": [ 0.5829043918185763, 0.19373020981297348, 0.6311235614851409, 0.20505612305920534 ], "status": "reconciled", "note": null }, { "text": "$ 3,305,418", "box": [ 0.5829043918185763, 0.19373020981297348, 0.7283719630023233, 0.20505612305920534 ], "status": "reconciled", "note": null }, { "text": "$ 138,713", "box": [ 0.7429859435636234, 0.19373020981297348, 0.8460247563380822, 0.20505612305920534 ], "status": "reconciled", "note": null }, { "text": "8.4 %", "box": [ 0.9378618227890114, 0.19373020981297348, 0.9691189036649817, 0.20505612305920534 ], "status": "reconciled", "note": null } ], [ { "text": "Core interest-earning assets", "box": [ 0.031244253021439697, 0.2090740781841856, 0.17753396626391443, 0.22039999143041747 ], "status": "reconciled", "note": null }, { "text": "$ 4,106,071", "box": [ 0.26956570693869997, 0.19373020981297348, 0.3734317106359145, 0.20505612305920534 ], "status": "reconciled", "note": null }, { "text": "$ 148,232", "box": [ 0.38804571612987643, 0.19373020981297348, 0.4910845289043352, 0.20505612305920534 ], "status": "reconciled", "note": null }, { "text": "7.2 %", "box": [ 0.5829043918185763, 0.19373020981297348, 0.6311235614851409, 0.20505612305920534 ], "status": "reconciled", "note": null }, { "text": "$ 3,305,418", "box": [ 0.6754307965047999, 0.19373020981297348, 0.7496035706763174, 0.20505612305920534 ], "status": "reconciled", "note": null }, { "text": "$ 138,713", "box": [ 0.7429859435636234, 0.2090740781841856, 0.8460247563380822, 0.22039999143041747 ], "status": "reconciled", "note": null }, { "text": "8.4 %", "box": [ 0.9378618227890114, 0.2090740781841856, 0.9691189036649817, 0.22039999143041747 ], "status": "reconciled", "note": null } ], [ { "text": "Interest-bearing liabilities:", "box": [ 0.031244253021439697, 0.24060520981297348, 0.1744995865167356, 0.25193112305920534 ], "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": "Collateralized loan obligations", "box": [ 0.031244253021439697, 0.2559490781841856, 0.19373396331188725, 0.26727499143041744 ], "status": "reconciled", "note": null }, { "text": "$ 2,392,997", "box": [ 0.26956570693869997, 0.2559490781841856, 0.3734317106359145, 0.26727499143041744 ], "status": "reconciled", "note": null }, { "text": "$ 68,358", "box": [ 0.38804571612987643, 0.2559490781841856, 0.4910845289043352, 0.26727499143041744 ], "status": "reconciled", "note": null }, { "text": "5.7 %", "box": [ 0.5829043918185763, 0.2559490781841856, 0.6311235614851409, 0.26727499143041744 ], "status": "reconciled", "note": null }, { "text": "$ 2,098,483", "box": [ 0.5829043918185763, 0.2559490781841856, 0.7283719630023233, 0.26727499143041744 ], "status": "reconciled", "note": null }, { "text": "$ 67,492", "box": [ 0.7429859435636234, 0.2559490781841856, 0.8460247563380822, 0.26727499143041744 ], "status": "reconciled", "note": null }, { "text": "6.4 %", "box": [ 0.9378618227890114, 0.2559490781841856, 0.9691189036649817, 0.26727499143041744 ], "status": "reconciled", "note": null } ], [ { "text": "Secured credit agreements", "box": [ 0.031244253021439697, 0.2704347552675189, 0.17090307497510723, 0.2817606685137508 ], "status": "reconciled", "note": null }, { "text": "816,213", "box": [ 0.33041700974009397, 0.2704347552675189, 0.3734317106359145, 0.2817606685137508 ], "status": "reconciled", "note": null }, { "text": "22,252", "box": [ 0.4546874800538705, 0.2704347552675189, 0.4910845289043352, 0.2817606685137508 ], "status": "reconciled", "note": null }, { "text": "5.5 %", "box": [ 0.5829043918185763, 0.2704347552675189, 0.6139374277950113, 0.2817606685137508 ], "status": "reconciled", "note": null }, { "text": "417,599", "box": [ 0.6853572870391647, 0.2704347552675189, 0.7283719630023233, 0.2817606685137508 ], "status": "reconciled", "note": null }, { "text": "13,323", "box": [ 0.8096277074876175, 0.2704347552675189, 0.8460247563380822, 0.2817606685137508 ], "status": "reconciled", "note": null }, { "text": "6.4 %", "box": [ 0.9378618227890114, 0.2704347552675189, 0.9691189036649817, 0.2817606685137508 ], "status": "reconciled", "note": null } ], [ { "text": "Secured revolving credit facility", "box": [ 0.031244253021439697, 0.2857786236387311, 0.20216484319150838, 0.2971045368849629 ], "status": "reconciled", "note": null }, { "text": "20,920", "box": [ 0.3370346867181117, 0.2857786236387311, 0.3734317106359145, 0.2971045368849629 ], "status": "reconciled", "note": null }, { "text": "1,574", "box": [ 0.46130510716656453, 0.2857786236387311, 0.4910845289043352, 0.2971045368849629 ], "status": "reconciled", "note": null }, { "text": "15.0 %", "box": [ 0.5762867148405586, 0.2857786236387311, 0.6139374277950113, 0.2971045368849629 ], "status": "reconciled", "note": null }, { "text": "50,765", "box": [ 0.6919749141518586, 0.2857786236387311, 0.7283719630023233, 0.2971045368849629 ], "status": "reconciled", "note": null }, { "text": "2,508", "box": [ 0.8162453346003115, 0.2857786236387311, 0.8460247563380822, 0.2971045368849629 ], "status": "reconciled", "note": null }, { "text": "9.9 %", "box": [ 0.9378618227890114, 0.2857786236387311, 0.9691189036649817, 0.2971045368849629 ], "status": "reconciled", "note": null } ], [ { "text": "Asset-specific financing arrangements", "box": [ 0.031244253021439697, 0.3002643007220644, 0.2341280669168709, 0.3115902139682962 ], "status": "reconciled", "note": null }, { "text": "60,235", "box": [ 0.3370346867181117, 0.3002643007220644, 0.3734317106359145, 0.3115902139682962 ], "status": "reconciled", "note": null }, { "text": "1,800", "box": [ 0.46130510716656453, 0.3002643007220644, 0.4910845289043352, 0.3115902139682962 ], "status": "reconciled", "note": null }, { "text": "6.0 %", "box": [ 0.5829043918185763, 0.3002643007220644, 0.6139374277950113, 0.3115902139682962 ], "status": "reconciled", "note": null }, { "text": "103,892", "box": [ 0.6853572870391647, 0.3002643007220644, 0.7283719630023233, 0.3115902139682962 ], "status": "reconciled", "note": null }, { "text": "4,069", "box": [ 0.8162453346003115, 0.3002643007220644, 0.8460247563380822, 0.3115902139682962 ], "status": "reconciled", "note": null }, { "text": "7.8 %", "box": [ 0.9378618227890114, 0.3002643007220644, 0.9691189036649817, 0.3115902139682962 ], "status": "reconciled", "note": null } ], [ { "text": "Mortgage loan payable", "box": [ 0.031244253021439697, 0.3156081690932765, 0.15327366348964716, 0.3269340823395084 ], "status": "reconciled", "note": null }, { "text": "31,200", "box": [ 0.3370346867181117, 0.3156081690932765, 0.3734317106359145, 0.3269340823395084 ], "status": "reconciled", "note": null }, { "text": "1,270", "box": [ 0.46130510716656453, 0.3156081690932765, 0.4910845289043352, 0.3269340823395084 ], "status": "reconciled", "note": null }, { "text": "8.1 %", "box": [ 0.5829043918185763, 0.3156081690932765, 0.6139374277950113, 0.3269340823395084 ], "status": "reconciled", "note": null }, { "text": "31,200", "box": [ 0.6919749141518586, 0.3156081690932765, 0.7283719630023233, 0.3269340823395084 ], "status": "reconciled", "note": null }, { "text": "1,275", "box": [ 0.8162453346003115, 0.3156081690932765, 0.8460247563380822, 0.3269340823395084 ], "status": "reconciled", "note": null }, { "text": "8.2 %", "box": [ 0.9378618227890114, 0.3156081690932765, 0.9691189036649817, 0.3269340823395084 ], "status": "reconciled", "note": null } ], [ { "text": "Term Loan B", "box": [ 0.031244253021439697, 0.33009384617660986, 0.10162974962222031, 0.3414197594228417 ], "status": "reconciled", "note": null }, { "text": "106,077", "box": [ 0.33041700974009397, 0.33009384617660986, 0.3734317106359145, 0.3414197594228417 ], "status": "reconciled", "note": null }, { "text": "3,568", "box": [ 0.46130510716656453, 0.33009384617660986, 0.4910845289043352, 0.3414197594228417 ], "status": "reconciled", "note": null }, { "text": "6.7 %", "box": [ 0.5829043918185763, 0.33009384617660986, 0.6139374277950113, 0.3414197594228417 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7151366589116115, 0.33009384617660986, 0.7283719630023233, 0.3414197594228417 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8327894522473703, 0.33009384617660986, 0.8460247563380822, 0.3414197594228417 ], "status": "reconciled", "note": null }, { "text": "\u2014 %", "box": [ 0.9411705864800347, 0.33009384617660986, 0.9691189036649817, 0.3414197594228417 ], "status": "reconciled", "note": null } ], [ { "text": "Revolver", "box": [ 0.031244253021439697, 0.34543771454782196, 0.07976483987047782, 0.3567636277940538 ], "status": "reconciled", "note": null 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0.3624831690932765, 0.19721504909540313, 0.3738090823395084 ], "status": "reconciled", "note": null }, { "text": "$ 3,427,642", "box": [ 0.26956570693869997, 0.3607766507851957, 0.3734317106359145, 0.37210256403142755 ], "status": "reconciled", "note": null }, { "text": "$ 98,849", "box": [ 0.38804571612987643, 0.3607766507851957, 0.4910845289043352, 0.37210256403142755 ], "status": "reconciled", "note": null }, { "text": "5.8 %", "box": [ 0.5829043918185763, 0.3607766507851957, 0.6311235614851409, 0.37210256403142755 ], "status": "reconciled", "note": null }, { "text": "$ 2,701,939", "box": [ 0.5829043918185763, 0.3607766507851957, 0.7283719630023233, 0.37210256403142755 ], "status": "reconciled", "note": null }, { "text": "$ 88,667", "box": [ 0.7429859435636234, 0.3607766507851957, 0.8460247563380822, 0.37210256403142755 ], "status": "reconciled", "note": null }, { "text": "6.5 %", "box": [ 0.9378618227890114, 0.3607766507851957, 0.9691189036649817, 0.37210256403142755 ], "status": "reconciled", "note": null } ], [ { "text": "Net interest income (3)", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Net interest income (3)' printed as a row label on the page, with the superscript (3) visible." }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 49,383", "box": [ 0.38804571612987643, 0.3795286236387311, 0.4910845289043352, 0.3908545368849629 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 50,046", "box": [ 0.7429859435636234, 0.3795286236387311, 0.8460247563380822, 0.3908545368849629 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Other Interest-earning assets:", "box": [ 0.031244253021439697, 0.41276627357559975, 0.18634865954031352, 0.4240921868218316 ], "status": "reconciled", "note": null }, { "text": "", "box": null, 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], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/fad5c027948b9d0e.pdf", "camelot_accuracy": 93.12, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "fad5c027948b9d0e-p71-t1", "content_fingerprint": "c4b0f411", "title": "Operating Results", "subtitle": "Comparison of the Three Months Ended June 30, 2026 and March 31, 2026", "markdown": "| Item | Three Months Ended June 30, 2026 | Three Months Ended March 31, 2026 (2) | Variance |\n| --- | --- | --- | --- |\n| Interest income and interest expense | | | |\n| Interest income | $ 74,053 | $ 74,179 | $ (126) |\n| Interest expense | (50,387) | (48,462) | (1,925) |\n| Net interest income | 23,666 | 25,717 | (2,051) |\n| Other revenue | | | |\n| Other income, net | 1,261 | 3,303 | (2,042) |\n| Revenue from real estate owned operations | 9,081 | 8,288 | 793 |\n| Total other revenue | 10,342 | 11,591 | (1,249) |\n| Other expenses | | | |\n| Professional fees | 1,321 | 1,468 | (147) |\n| General and administrative | 953 | 910 | 43 |\n| Stock compensation expense | 2,080 | 2,056 | 24 |\n| Servicing and asset management fees | 250 | 525 | (275) |\n| Management fee | 5,342 | 5,315 | 27 |\n| Expenses from real estate owned operations | 7,266 | 8,269 | (1,003) |\n| Total other expenses | 17,212 | 18,543 | (1,331) |\n| Credit loss (expense) benefit, net | (3,563) | 286 | (3,849) |\n| Income before income taxes | 13,233 | 19,051 | (5,818) |\n| Income tax expense, net | (101) | (112) | 11 |\n| Net income | $ 13,132 | $ 18,939 | $ (5,807) |\n| Preferred stock dividends and participating securities' share in earnings | (3,778) | (3,773) | (5) |\n| Net income attributable to common stockholders - see Note 12 | $ 9,354 | $ 15,166 | $ (5,812) |\n| Other comprehensive income | | | |\n| Net income | $ 13,132 | $ 18,939 | $ (5,807) |\n| Comprehensive net income | $ 13,132 | $ 18,939 | $ (5,807) |\n| Earnings per common share, basic (1) | $ 0.12 | $ 0.19 | $ (0.07) |\n| Earnings per common share, diluted (1) | $ 0.12 | $ 0.19 | $ (0.07) |\n| Dividends declared per common share | $ 0.24 | $ 0.24 | $ \u2014 |", "footnotes": [ { "marker": "(1)", "text": "Basic and diluted earnings per common share are computed independently based on the weighted average shares of common stock outstanding. Diluted earnings per common share includes the impact of participating securities outstanding." }, { "marker": "(2)", "text": "Additional information regarding our consolidated results of operations and financial performance for the three months ended March 31, 2026 can be found in our Quarterly Report on Form 10-Q for the three months ended March 31, 2026 filed with the SEC on April 28, 2026." } ], "footnote_refs": [ "(1)", "(2)" ], "footnote_marks": [ { "marker": "(2)", "row": 0, "col": 2, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 26, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 27, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "(dollars in thousands, except per share data)", "header_rows": 1, "page": 71, "bbox": [ 12.2, 211.7, 600.0, 716.2 ], "som_region": [ 0.019975487702812246, 0.09565572064332287, 0.9803790921479268, 0.7327634252683081 ], "content_region": [ 0.019975487702812246, 0.09565572064332287, 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0.12035800636174102 ], "status": null, "note": null } ], [ { "text": "Comparison of the Three Months Ended June 30, 2026 and March 31, 2026", "box": [ 0.029779409271439697, 0.12368996938069661, 0.4905148674460018, 0.13627115885416666 ], "status": null, "note": null }, { "text": "", "box": [ 0.4694619087928696, 0.12035800636174102, 0.5775447463461734, 0.14081254950946892 ], "status": null, "note": null }, { "text": "", "box": [ 0.5775447463461734, 0.12035800636174102, 0.681471087566767, 0.14081254950946892 ], "status": null, "note": null }, { "text": "", "box": [ 0.681471087566767, 0.12035800636174102, 0.7475269165141956, 0.14081254950946892 ], "status": null, "note": null }, { "text": "", "box": [ 0.7475269165141956, 0.12035800636174102, 0.8522201491924185, 0.14081254950946892 ], "status": null, "note": null }, { "text": "", "box": [ 0.8522201491924185, 0.12035800636174102, 0.8971132967029981, 0.14081254950946892 ], "status": null, "note": null }, { "text": "", "box": [ 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0.1600067133179286, 0.8971132967029981, 0.17961060882305202 ], "status": null, "note": null }, { "text": "", "box": [ 0.8971132967029981, 0.1600067133179286, 0.9705752024254796, 0.17961060882305202 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.17961060882305202, 0.4694619087928696, 0.18932651690345156 ], "status": null, "note": null }, { "text": "", "box": [ 0.4694619087928696, 0.17961060882305202, 0.5775447463461734, 0.18932651690345156 ], "status": null, "note": null }, { "text": "", "box": [ 0.5775447463461734, 0.17961060882305202, 0.681471087566767, 0.18932651690345156 ], "status": null, "note": null }, { "text": "", "box": [ 0.681471087566767, 0.17961060882305202, 0.7475269165141956, 0.18932651690345156 ], "status": null, "note": null }, { "text": "(2)", "box": [ 0.8060086817523233, 0.1849891585533065, 0.8160397398705576, 0.192351004089972 ], "status": null, "note": null }, { "text": "", "box": [ 0.8522201491924185, 0.17961060882305202, 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0.8971132967029981, 0.2007932042793259 ], "status": null, "note": null }, { "text": "Variance", "box": [ 0.8884018044066585, 0.18691400084832702, 0.9386478000217013, 0.19823991409455888 ], "status": null, "note": null } ], [ { "text": "Interest income and interest expense", "box": [ 0.031244253021439697, 0.20225293708570075, 0.23661071178959867, 0.2135788503319326 ], "status": null, "note": null }, { "text": "", "box": [ 0.4694619087928696, 0.2007932042793259, 0.5775447463461734, 0.2157079753245433 ], "status": null, "note": null }, { "text": "", "box": [ 0.5775447463461734, 0.2007932042793259, 0.681471087566767, 0.2157079753245433 ], "status": null, "note": null }, { "text": "", "box": [ 0.681471087566767, 0.2007932042793259, 0.7475269165141956, 0.2157079753245433 ], "status": null, "note": null }, { "text": "", "box": [ 0.7475269165141956, 0.2007932042793259, 0.8522201491924185, 0.2157079753245433 ], "status": null, "note": null }, { "text": "", "box": [ 0.8522201491924185, 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0.2167435463028725, 0.864567875082976, 0.22806945954910432 ], "status": null, "note": null }, { "text": "(126)", "box": [ 0.9395851683772467, 0.2167435463028725, 0.9682528427223754, 0.22806945954910432 ], "status": null, "note": null } ], [ { "text": "Interest expense", "box": [ 0.044479544645820566, 0.23208248254024622, 0.1301118813309015, 0.24340839578647805 ], "status": null, "note": null }, { "text": "", "box": [ 0.4694619087928696, 0.2306227463697607, 0.5775447463461734, 0.24596365373055548 ], "status": null, "note": null }, { "text": "(50,387)", "box": [ 0.6305548973332823, 0.23208248254024622, 0.6757665895948223, 0.24340839578647805 ], "status": null, "note": null }, { "text": "", "box": [ 0.681471087566767, 0.2306227463697607, 0.7475269165141956, 0.24596365373055548 ], "status": null, "note": null }, { "text": "(48,462)", "box": [ 0.8012694813846762, 0.23208248254024622, 0.84648122351154, 0.24340839578647805 ], "status": null, "note": null }, { "text": "", "box": [ 0.8522201491924185, 0.2306227463697607, 0.8971132967029981, 0.24596365373055548 ], "status": null, "note": null }, { "text": "(1,925)", "box": [ 0.9296586778428819, 0.23208248254024622, 0.9682528427223754, 0.24340839578647805 ], "status": null, "note": null } ], [ { "text": "Net interest income", "box": [ 0.05771483627020144, 0.24827961006549873, 0.16699395771899256, 0.2596055233117306 ], "status": null, "note": null }, { "text": "", "box": [ 0.4694619087928696, 0.24596365373055548, 0.5775447463461734, 0.2617306974069276 ], "status": null, "note": null }, { "text": "23,666", "box": [ 0.6360696032156352, 0.24742635091145834, 0.6724666022007761, 0.2587522641576902 ], "status": null, "note": null }, { "text": "", "box": [ 0.681471087566767, 0.24596365373055548, 0.7475269165141956, 0.2617306974069276 ], "status": null, "note": null }, { "text": "25,717", "box": [ 0.8067841872670292, 0.24742635091145834, 0.8431812361174938, 0.2587522641576902 ], "status": null, "note": null }, { "text": "", "box": [ 0.8522201491924185, 0.24596365373055548, 0.8971132967029981, 0.2617306974069276 ], "status": null, "note": null }, { "text": "(2,051)", "box": [ 0.9296586778428819, 0.24742635091145834, 0.9682528427223754, 0.2587522641576902 ], "status": null, "note": null } ], [ { "text": "Other revenue", "box": [ 0.031244253021439697, 0.26276528714883207, 0.11272603701921849, 0.2740912003950639 ], "status": null, "note": null }, { "text": "", "box": [ 0.4694619087928696, 0.2617306974069276, 0.5775447463461734, 0.2766454684521496 ], "status": null, "note": null }, { "text": "", "box": [ 0.5775447463461734, 0.2617306974069276, 0.681471087566767, 0.2766454684521496 ], "status": null, "note": null }, { "text": "", "box": [ 0.681471087566767, 0.2617306974069276, 0.7475269165141956, 0.2766454684521496 ], "status": null, "note": null }, { "text": "", "box": [ 0.7475269165141956, 0.2617306974069276, 0.8522201491924185, 0.2766454684521496 ], "status": null, "note": null }, { "text": "", "box": [ 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0.8522201491924185, 0.2766454684521496, 0.8971132967029981, 0.2915602394973716 ], "status": null, "note": null }, { "text": "(2,042)", "box": [ 0.9296586778428819, 0.27810915552004417, 0.9682528427223754, 0.28943506876627606 ], "status": null, "note": null } ], [ { "text": "Revenue from real estate owned operations", "box": [ 0.044479544645820566, 0.29344809175741793, 0.2734633551703559, 0.30477400500364976 ], "status": null, "note": null }, { "text": "", "box": [ 0.4694619087928696, 0.2915602394973716, 0.5775447463461734, 0.30732728317374375 ], "status": null, "note": null }, { "text": "9,081", "box": [ 0.6426872303283292, 0.29259483260337754, 0.6724666022007761, 0.3039207458496094 ], "status": null, "note": null }, { "text": "", "box": [ 0.681471087566767, 0.2915602394973716, 0.7475269165141956, 0.30732728317374375 ], "status": null, "note": null }, { "text": "8,288", "box": [ 0.8134018143797233, 0.29259483260337754, 0.8431812361174938, 0.3039207458496094 ], "status": null, "note": 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null }, { "text": "", "box": [ 0.8522201491924185, 0.32266819053453855, 0.8971132967029981, 0.3375829615797559 ], "status": null, "note": null }, { "text": "", "box": [ 0.8971132967029981, 0.32266819053453855, 0.9705752024254796, 0.3375829615797559 ], "status": null, "note": null } ], [ { "text": "Professional fees", "box": [ 0.044479544645820566, 0.3386165734493371, 0.1345324921452142, 0.349942486695569 ], "status": null, "note": null }, { "text": "", "box": [ 0.4694619087928696, 0.3375829615797559, 0.5775447463461734, 0.35249773262497336 ], "status": null, "note": null }, { "text": "1,321", "box": [ 0.6426872303283292, 0.3386165734493371, 0.6724666022007761, 0.349942486695569 ], "status": null, "note": null }, { "text": "", "box": [ 0.681471087566767, 0.3375829615797559, 0.7475269165141956, 0.35249773262497336 ], "status": null, "note": null }, { "text": "1,468", "box": [ 0.8134018143797233, 0.3386165734493371, 0.8431812361174938, 0.349942486695569 ], "status": null, "note": null }, 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null }, { "text": "", "box": [ 0.8522201491924185, 0.35249773262497336, 0.8971132967029981, 0.3674125036701908 ], "status": null, "note": null }, { "text": "43", "box": [ 0.9517175013722937, 0.35396044182054925, 0.9649527555976818, 0.3652863550667811 ], "status": null, "note": null } ], [ { "text": "Stock compensation expense", "box": [ 0.044479544645820566, 0.36844611890388257, 0.19740012424444062, 0.3797720321501144 ], "status": null, "note": null }, { "text": "", "box": [ 0.4694619087928696, 0.3674125036701908, 0.5775447463461734, 0.38232727471540817 ], "status": null, "note": null }, { "text": "2,080", "box": [ 0.6426872303283292, 0.36844611890388257, 0.6724666022007761, 0.3797720321501144 ], "status": null, "note": null }, { "text": "", "box": [ 0.681471087566767, 0.3674125036701908, 0.7475269165141956, 0.38232727471540817 ], "status": null, "note": null }, { "text": "2,056", "box": [ 0.8134018143797233, 0.36844611890388257, 0.8431812361174938, 0.3797720321501144 ], "status": null, "note": null }, { "text": "", "box": [ 0.8522201491924185, 0.3674125036701908, 0.8971132967029981, 0.38232727471540817 ], "status": null, "note": null }, { "text": "24", "box": [ 0.9517175013722937, 0.36844611890388257, 0.9649527555976818, 0.3797720321501144 ], "status": null, "note": null } ], [ { "text": "Servicing and asset management fees", "box": [ 0.044479544645820566, 0.3837899872750947, 0.24222806544085734, 0.39511590052132656 ], "status": null, "note": null }, { "text": "", "box": [ 0.4694619087928696, 0.38232727471540817, 0.5775447463461734, 0.3972420457606256 ], "status": null, "note": null }, { "text": "250", "box": [ 0.6526137208626941, 0.3837899872750947, 0.6724666022007761, 0.39511590052132656 ], "status": null, "note": null }, { "text": "", "box": [ 0.681471087566767, 0.38232727471540817, 0.7475269165141956, 0.3972420457606256 ], "status": null, "note": null }, { "text": "525", "box": [ 0.823328304914088, 0.3837899872750947, 0.8431812361174938, 0.39511590052132656 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0.8431812361174938, 0.44028438221324573 ], "status": null, "note": null }, { "text": "", "box": [ 0.8522201491924185, 0.4274977241666378, 0.8971132967029981, 0.4428386315274325 ], "status": null, "note": null }, { "text": "(1,331)", "box": [ 0.9296586778428819, 0.4289584689670139, 0.9682528427223754, 0.44028438221324573 ], "status": null, "note": null } ], [ { "text": "Credit loss (expense) benefit, net", "box": [ 0.044479544645820566, 0.44515066435842804, 0.21907955992455577, 0.45647657760465987 ], "status": null, "note": null }, { "text": "", "box": [ 0.4694619087928696, 0.4428386315274325, 0.5775447463461734, 0.45903181151938205 ], "status": null, "note": null }, { "text": "(3,563)", "box": [ 0.6371725244459763, 0.444302337338226, 0.6757665895948223, 0.4556282505844579 ], "status": null, "note": null }, { "text": "", "box": [ 0.681471087566767, 0.4428386315274325, 0.7475269165141956, 0.45903181151938205 ], "status": null, "note": null }, { "text": "286", "box": [ 0.823328304914088, 0.444302337338226, 0.8431812361174938, 0.4556282505844579 ], "status": null, "note": null }, { "text": "", "box": [ 0.8522201491924185, 0.4428386315274325, 0.8971132967029981, 0.45903181151938205 ], "status": null, "note": null }, { "text": "(3,849)", "box": [ 0.9296586778428819, 0.444302337338226, 0.9682528427223754, 0.4556282505844579 ], "status": null, "note": null } ], [ { "text": "Income before income taxes", "box": [ 0.044479544645820566, 0.46049453272964014, 0.2011828453712214, 0.471820445975872 ], "status": null, "note": null }, { "text": "", "box": [ 0.4694619087928696, 0.45903181151938205, 0.5775447463461734, 0.4739465825645995 ], "status": null, "note": null }, { "text": "13,233", "box": [ 0.6360696032156352, 0.46049453272964014, 0.6724666022007761, 0.471820445975872 ], "status": null, "note": null }, { "text": "", "box": [ 0.681471087566767, 0.45903181151938205, 0.7475269165141956, 0.4739465825645995 ], "status": null, "note": null }, { "text": "19,051", "box": [ 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"box": [ 0.8183133493061938, 0.4749802098129735, 0.8464899998085171, 0.48630612305920534 ], "status": null, "note": null }, { "text": "", "box": [ 0.8522201491924185, 0.4739465825645995, 0.8971132967029981, 0.4897136262409762 ], "status": null, "note": null }, { "text": "11", "box": [ 0.9521999982447406, 0.4749802098129735, 0.9649441787619996, 0.48630612305920534 ], "status": null, "note": null } ], [ { "text": "Net income", "box": [ 0.044479544645820566, 0.491177337338226, 0.10806189643012153, 0.5025032505844579 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5179170097400939, 0.491177337338226, 0.524534636852788, 0.5025032505844579 ], "status": null, "note": null }, { "text": "13,132", "box": [ 0.6360696032156352, 0.491177337338226, 0.6724666022007761, 0.5025032505844579 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6871667999068117, 0.491177337338226, 0.6937844270195057, 0.5025032505844579 ], "status": null, "note": null }, { "text": "18,939", "box": [ 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"status": null, "note": null }, { "text": "(3,773)", "box": [ 0.8078871084973703, 0.5056630144215594, 0.84648122351154, 0.5169889276677911 ], "status": null, "note": null }, { "text": "", "box": [ 0.8522201491924185, 0.5046283972861982, 0.8971132967029981, 0.5195431683314156 ], "status": null, "note": null }, { "text": "(5)", "box": [ 0.9528204226026348, 0.5056630144215594, 0.9682528427223754, 0.5169889276677911 ], "status": null, "note": null } ], [ { "text": "Net income attributable to common stockholders - see Note 12", "box": [ 0.031244253021439697, 0.5227084689670138, 0.380814820333244, 0.5340343822132457 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5179170097400939, 0.5210068827927715, 0.524534636852788, 0.5323327960390033 ], "status": null, "note": null }, { "text": "9,354", "box": [ 0.6426872303283292, 0.5210068827927715, 0.6724666022007761, 0.5323327960390033 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6871667999068117, 0.5210068827927715, 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0.5525380144215594, 0.6937844270195057, 0.5638639276677911 ], "status": null, "note": null }, { "text": "18,939", "box": [ 0.8067841872670292, 0.5525380144215594, 0.8431812361174938, 0.5638639276677911 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8579502479702819, 0.5525380144215594, 0.864567875082976, 0.5638639276677911 ], "status": null, "note": null }, { "text": "(5,807)", "box": [ 0.9296586778428819, 0.5525380144215594, 0.9682528427223754, 0.5638639276677911 ], "status": null, "note": null } ], [ { "text": "Comprehensive net income", "box": [ 0.031244253021439697, 0.5678818827927715, 0.18392804713031047, 0.5792077960390033 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5179170097400939, 0.5678818827927715, 0.524534636852788, 0.5792077960390033 ], "status": null, "note": null }, { "text": "13,132", "box": [ 0.6360696032156352, 0.5678818827927715, 0.6724666022007761, 0.5792077960390033 ], "status": null, "note": null }, { "text": "$", "box": [ 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0.21613862779405382 ], "status": null, "note": null }, { "text": "", "box": [ 0.47912125696821556, 0.20334978065765721, 0.5879020466486882, 0.21869068801845198 ], "status": null, "note": null }, { "text": "49,383", "box": [ 0.6374654832229115, 0.20481271454782196, 0.6738625320733762, 0.21613862779405382 ], "status": null, "note": null }, { "text": "", "box": [ 0.68286699733581, 0.20334978065765721, 0.7398752629653674, 0.21869068801845198 ], "status": null, "note": null }, { "text": "50,046", "box": [ 0.7900849884631587, 0.20481271454782196, 0.8264819874482996, 0.21613862779405382 ], "status": null, "note": null }, { "text": "", "box": [ 0.8354864654178417, 0.20334978065765721, 0.8854117814785516, 0.21869068801845198 ], "status": null, "note": null }, { "text": "(663)", "box": [ 0.9395679149752348, 0.20481271454782196, 0.9682355893203636, 0.21613862779405382 ], "status": null, "note": null } ], [ { "text": "Other revenue", "box": [ 0.031244253021439697, 0.22015165078519572, 0.11272603701921849, 0.23147756403142755 ], "status": null, "note": null }, { "text": "", "box": [ 0.47912125696821556, 0.21869068801845198, 0.5879020466486882, 0.2336054590636694 ], "status": null, "note": null }, { "text": "", "box": [ 0.5879020466486882, 0.21869068801845198, 0.68286699733581, 0.2336054590636694 ], "status": null, "note": null }, { "text": "", "box": [ 0.68286699733581, 0.21869068801845198, 0.7398752629653674, 0.2336054590636694 ], "status": null, "note": null }, { "text": "", "box": [ 0.7398752629653674, 0.21869068801845198, 0.8354864654178417, 0.2336054590636694 ], "status": null, "note": null }, { "text": "", "box": [ 0.8354864654178417, 0.21869068801845198, 0.8854117814785516, 0.2336054590636694 ], "status": null, "note": null }, { "text": "", "box": [ 0.8854117814785516, 0.21869068801845198, 0.9705730478301345, 0.2336054590636694 ], "status": null, "note": null } ], [ { "text": "Other income, net", "box": [ 0.044479544645820566, 0.23464226000236743, 0.13968102448905995, 0.24596817324859926 ], "status": null, "note": null }, { "text": "", "box": [ 0.47912125696821556, 0.2336054590636694, 0.5879020466486882, 0.24852023010889138 ], "status": null, "note": null }, { "text": "4,564", "box": [ 0.6440831602009294, 0.23464226000236743, 0.6738625320733762, 0.24596817324859926 ], "status": null, "note": null }, { "text": "", "box": [ 0.68286699733581, 0.2336054590636694, 0.7398752629653674, 0.24852023010889138 ], "status": null, "note": null }, { "text": "4,675", "box": [ 0.7967026155758528, 0.23464226000236743, 0.8264819874482996, 0.24596817324859926 ], "status": null, "note": null }, { "text": "", "box": [ 0.8354864654178417, 0.2336054590636694, 0.8854117814785516, 0.24852023010889138 ], "status": null, "note": null }, { "text": "(111)", "box": [ 0.940550261852788, 0.23464226000236743, 0.968235689051011, 0.24596817324859926 ], "status": null, "note": null } ], [ { "text": "Revenue from real estate owned operations", "box": [ 0.044479544645820566, 0.24998119623974116, 0.2734633551703559, 0.261307109485973 ], "status": null, "note": null }, { "text": "", "box": [ 0.47912125696821556, 0.24852023010889138, 0.5879020466486882, 0.26386113746969075 ], "status": null, "note": null }, { "text": "17,369", "box": [ 0.6374654832229115, 0.24998119623974116, 0.6738625320733762, 0.261307109485973 ], "status": null, "note": null }, { "text": "", "box": [ 0.68286699733581, 0.24852023010889138, 0.7398752629653674, 0.26386113746969075 ], "status": null, "note": null }, { "text": "18,510", "box": [ 0.7900849884631587, 0.24998119623974116, 0.8264819874482996, 0.261307109485973 ], "status": null, "note": null }, { "text": "", "box": [ 0.8354864654178417, 0.24852023010889138, 0.8854117814785516, 0.26386113746969075 ], "status": null, "note": null }, { "text": "(1,141)", "box": [ 0.9296414244408701, 0.24998119623974116, 0.9682355893203636, 0.261307109485973 ], "status": null, "note": null } ], [ { "text": "Total other revenue", "box": [ 0.05771483627020144, 0.2661733916311553, 0.16776107339298024, 0.27749930487738717 ], "status": null, "note": null }, { "text": "", "box": [ 0.47912125696821556, 0.26386113746969075, 0.5879020466486882, 0.2796281811460629 ], "status": null, "note": null }, { "text": "21,933", "box": [ 0.6374654832229115, 0.2653201324771149, 0.6738625320733762, 0.2766460457233467 ], "status": null, "note": null }, { "text": "", "box": [ 0.68286699733581, 0.26386113746969075, 0.7398752629653674, 0.2796281811460629 ], "status": null, "note": null }, { "text": "23,185", "box": [ 0.7900849884631587, 0.2653201324771149, 0.8264819874482996, 0.2766460457233467 ], "status": null, "note": null }, { "text": "", "box": [ 0.8354864654178417, 0.26386113746969075, 0.8854117814785516, 0.2796281811460629 ], "status": null, "note": null }, { "text": "(1,252)", "box": [ 0.9296414244408701, 0.2653201324771149, 0.9682355893203636, 0.2766460457233467 ], "status": null, "note": null } ], [ { "text": "Other expenses", "box": [ 0.031244253021439697, 0.28066400084832704, 0.11738777160644531, 0.2919899140945589 ], "status": null, "note": null }, { "text": "", "box": [ 0.47912125696821556, 0.2796281811460629, 0.5879020466486882, 0.2945429521912803 ], "status": null, "note": null }, { "text": "", "box": [ 0.5879020466486882, 0.2796281811460629, 0.68286699733581, 0.2945429521912803 ], "status": null, "note": null }, { "text": "", "box": [ 0.68286699733581, 0.2796281811460629, 0.7398752629653674, 0.2945429521912803 ], "status": null, "note": null }, { "text": "", "box": [ 0.7398752629653674, 0.2796281811460629, 0.8354864654178417, 0.2945429521912803 ], "status": null, "note": null }, { "text": "", "box": [ 0.8354864654178417, 0.2796281811460629, 0.8854117814785516, 0.2945429521912803 ], "status": null, "note": null }, { "text": "", "box": [ 0.8854117814785516, 0.2796281811460629, 0.9705730478301345, 0.2945429521912803 ], "status": null, "note": null } ], [ { "text": "Professional fees", "box": [ 0.044479544645820566, 0.29600293708570075, 0.1345324921452142, 0.30732885033193263 ], "status": null, "note": null }, { "text": "", "box": [ 0.47912125696821556, 0.2945429521912803, 0.5879020466486882, 0.3094577232364977 ], "status": null, "note": null }, { "text": "2,789", "box": [ 0.6440831602009294, 0.29600293708570075, 0.6738625320733762, 0.30732885033193263 ], "status": null, "note": null }, { "text": "", "box": [ 0.68286699733581, 0.2945429521912803, 0.7398752629653674, 0.3094577232364977 ], "status": null, "note": null }, { "text": "2,392", "box": [ 0.7967026155758528, 0.29600293708570075, 0.8264819874482996, 0.30732885033193263 ], "status": null, "note": null }, { "text": "", "box": [ 0.8354864654178417, 0.2945429521912803, 0.8854117814785516, 0.3094577232364977 ], "status": null, "note": null }, { "text": "397", "box": [ 0.9450826208575879, 0.29600293708570075, 0.9649355021956699, 0.30732885033193263 ], "status": null, "note": null } ], [ { "text": "General and administrative", "box": [ 0.044479544645820566, 0.31049354630287246, 0.1878309935526131, 0.32181945954910435 ], "status": null, "note": null }, { "text": "", "box": [ 0.47912125696821556, 0.3094577232364977, 0.5879020466486882, 0.3243724942817151 ], "status": null, "note": null }, { "text": "1,863", "box": [ 0.6440831602009294, 0.31049354630287246, 0.6738625320733762, 0.32181945954910435 ], "status": null, "note": null }, { "text": "", "box": [ 0.68286699733581, 0.3094577232364977, 0.7398752629653674, 0.3243724942817151 ], "status": null, "note": null }, { "text": "2,090", "box": [ 0.7967026155758528, 0.31049354630287246, 0.8264819874482996, 0.32181945954910435 ], "status": null, "note": null }, { "text": "", "box": [ 0.8354864654178417, 0.3094577232364977, 0.8854117814785516, 0.3243724942817151 ], "status": null, "note": null }, { "text": "(227)", "box": [ 0.9395679149752348, 0.31049354630287246, 0.9682355893203636, 0.32181945954910435 ], "status": null, "note": null } ], [ { "text": "Stock compensation expense", "box": [ 0.044479544645820566, 0.3258324825402462, 0.19740012424444062, 0.33715839578647805 ], "status": null, "note": null }, { "text": "", "box": [ 0.47912125696821556, 0.3243724942817151, 0.5879020466486882, 0.3392872653269325 ], "status": null, "note": null }, { "text": "4,136", "box": [ 0.6440831602009294, 0.3258324825402462, 0.6738625320733762, 0.33715839578647805 ], "status": null, "note": null }, { "text": "", "box": [ 0.68286699733581, 0.3243724942817151, 0.7398752629653674, 0.3392872653269325 ], "status": null, "note": null }, { "text": "4,016", "box": [ 0.7967026155758528, 0.3258324825402462, 0.8264819874482996, 0.33715839578647805 ], "status": null, "note": null }, { "text": "", "box": [ 0.8354864654178417, 0.3243724942817151, 0.8854117814785516, 0.3392872653269325 ], "status": null, "note": null }, { "text": "120", "box": [ 0.9450826208575879, 0.3258324825402462, 0.9649355021956699, 0.33715839578647805 ], "status": null, "note": null } ], [ { "text": "Servicing and asset management fees", "box": [ 0.044479544645820566, 0.34032309175741793, 0.24222806544085734, 0.35164900500364976 ], "status": null, "note": null }, { "text": "", "box": [ 0.47912125696821556, 0.3392872653269325, 0.5879020466486882, 0.3537759000565725 ], "status": null, "note": null }, { "text": "775", "box": [ 0.6540096008699704, 0.34032309175741793, 0.6738625320733762, 0.35164900500364976 ], "status": null, "note": null }, { "text": "", "box": [ 0.68286699733581, 0.3392872653269325, 0.7398752629653674, 0.3537759000565725 ], "status": null, "note": null }, { "text": "1,014", "box": [ 0.7967026155758528, 0.34032309175741793, 0.8264819874482996, 0.35164900500364976 ], "status": null, "note": null }, { "text": "", "box": [ 0.8354864654178417, 0.3392872653269325, 0.8854117814785516, 0.3537759000565725 ], "status": null, "note": null }, { "text": "(239)", "box": [ 0.9395679149752348, 0.34032309175741793, 0.9682355893203636, 0.35164900500364976 ], "status": null, "note": null } ], [ { "text": "Management fee", "box": [ 0.044479544645820566, 0.35480876884075124, 0.13305013320025275, 0.36613468208698313 ], "status": null, "note": null }, { "text": "", "box": [ 0.47912125696821556, 0.3537759000565725, 0.5879020466486882, 0.36869067110179 ], "status": null, "note": null }, { "text": "10,657", "box": [ 0.6374654832229115, 0.35480876884075124, 0.6738625320733762, 0.36613468208698313 ], "status": null, "note": null }, { "text": "", "box": [ 0.68286699733581, 0.3537759000565725, 0.7398752629653674, 0.36869067110179 ], "status": null, "note": null }, { "text": "10,347", "box": [ 0.7900849884631587, 0.35480876884075124, 0.8264819874482996, 0.36613468208698313 ], "status": null, "note": null }, { "text": "", "box": [ 0.8354864654178417, 0.3537759000565725, 0.8854117814785516, 0.36869067110179 ], "status": null, "note": null }, { "text": "310", "box": [ 0.9450826208575879, 0.35480876884075124, 0.9649355021956699, 0.36613468208698313 ], "status": null, "note": null } ], [ { "text": "Expenses from real estate owned operations", "box": [ 0.044479544645820566, 0.3701526372119634, 0.2771427678126915, 0.38147855045819523 ], "status": null, "note": null }, { "text": "", "box": [ 0.47912125696821556, 0.36869067110179, 0.5879020466486882, 0.38403157846258473 ], "status": null, "note": null }, { "text": "15,535", "box": [ 0.6374654832229115, 0.3701526372119634, 0.6738625320733762, 0.38147855045819523 ], "status": null, "note": null }, { "text": "", "box": [ 0.68286699733581, 0.36869067110179, 0.7398752629653674, 0.38403157846258473 ], "status": null, "note": null }, { "text": "20,606", "box": [ 0.7900849884631587, 0.3701526372119634, 0.8264819874482996, 0.38147855045819523 ], "status": null, "note": null }, { "text": "", "box": [ 0.8354864654178417, 0.36869067110179, 0.8854117814785516, 0.38403157846258473 ], "status": null, "note": null }, { "text": "(5,071)", "box": [ 0.9296414244408701, 0.3701526372119634, 0.9682355893203636, 0.38147855045819523 ], "status": null, "note": null } ], [ { "text": "Total other expenses", "box": [ 0.05771483627020144, 0.3854915734493371, 0.17242280798020707, 0.396817486695569 ], "status": null, "note": null }, { "text": "", "box": [ 0.47912125696821556, 0.38403157846258473, 0.5879020466486882, 0.39937248582337953 ], "status": null, "note": null }, { "text": "35,755", "box": [ 0.6374654832229115, 0.3854915734493371, 0.6738625320733762, 0.396817486695569 ], "status": null, "note": null }, { "text": "", "box": [ 0.68286699733581, 0.38403157846258473, 0.7398752629653674, 0.39937248582337953 ], "status": null, "note": null }, { "text": "40,465", "box": [ 0.7900849884631587, 0.3854915734493371, 0.8264819874482996, 0.396817486695569 ], "status": null, "note": null }, { "text": "", "box": [ 0.8354864654178417, 0.38403157846258473, 0.8854117814785516, 0.39937248582337953 ], "status": null, "note": null }, { "text": "(4,710)", "box": [ 0.9296414244408701, 0.3854915734493371, 0.9682355893203636, 0.396817486695569 ], "status": null, "note": null } ], [ { "text": "Gain on sale of real estate owned, net", "box": [ 0.044479544645820566, 0.40083544182054925, 0.24295602436938318, 0.4121613550667811 ], "status": null, "note": null }, { "text": "", "box": [ 0.47912125696821556, 0.39937248582337953, 0.5879020466486882, 0.4147133931841743 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6606272778479881, 0.40083544182054925, 0.6738625819387, 0.4121613550667811 ], "status": null, "note": null }, { "text": "", "box": [ 0.68286699733581, 0.39937248582337953, 0.7398752629653674, 0.4147133931841743 ], "status": null, "note": null }, { "text": "6,970", "box": [ 0.7967026155758528, 0.40083544182054925, 0.8264819874482996, 0.4121613550667811 ], "status": null, "note": null }, { "text": "", "box": [ 0.8354864654178417, 0.39937248582337953, 0.8854117814785516, 0.4147133931841743 ], "status": null, "note": null }, { "text": "(6,970)", "box": [ 0.9296414244408701, 0.40083544182054925, 0.9682355893203636, 0.4121613550667811 ], "status": null, "note": null } ], [ { "text": "Credit loss expense, net", "box": [ 0.044479544645820566, 0.41617437805792296, 0.1702016069998149, 0.42750029130415484 ], "status": null, "note": null }, { "text": "", "box": [ 0.47912125696821556, 0.4147133931841743, 0.5879020466486882, 0.43005430054496907 ], "status": null, "note": null }, { "text": "(3,277)", "box": [ 0.6385684543185763, 0.41617437805792296, 0.6771625194674223, 0.42750029130415484 ], "status": null, "note": null }, { "text": "", "box": [ 0.68286699733581, 0.4147133931841743, 0.7398752629653674, 0.43005430054496907 ], "status": null, "note": null }, { "text": "(5,202)", "box": [ 0.7911879096934998, 0.41617437805792296, 0.8297819748423458, 0.42750029130415484 ], "status": null, "note": null }, { "text": "", "box": [ 0.8354864654178417, 0.4147133931841743, 0.8854117814785516, 0.43005430054496907 ], "status": null, "note": null }, { "text": "1,925", "box": [ 0.9351561303232231, 0.41617437805792296, 0.9649355021956699, 0.42750029130415484 ], "status": null, "note": null } ], [ { "text": "Income before income taxes", "box": [ 0.044479544645820566, 0.4323665734493371, 0.2011828453712214, 0.443692486695569 ], "status": null, "note": null }, { "text": "", "box": [ 0.47912125696821556, 0.43005430054496907, 0.5879020466486882, 0.4462474805369186 ], "status": null, "note": null }, { "text": "32,284", "box": [ 0.6374654832229115, 0.4315133142952967, 0.6738625320733762, 0.44283922754152855 ], "status": null, "note": null }, { "text": "", "box": [ 0.68286699733581, 0.43005430054496907, 0.7398752629653674, 0.4462474805369186 ], "status": null, "note": null }, { "text": "34,534", "box": [ 0.7900849884631587, 0.4315133142952967, 0.8264819874482996, 0.44283922754152855 ], "status": null, "note": null }, { "text": "", "box": [ 0.8354864654178417, 0.43005430054496907, 0.8854117814785516, 0.4462474805369186 ], "status": null, "note": null 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148,232", "box": [ 0.5372357337303411, 0.1741299099392361, 0.6738625320733762, 0.18545582318546797 ], "status": "reconciled", "note": null }, { "text": "$ 138,713", "box": [ 0.688562679914088, 0.1741299099392361, 0.8264819874482996, 0.18545582318546797 ], "status": "reconciled", "note": null }, { "text": "$ 9,519", "box": [ 0.8411821352890114, 0.1741299099392361, 0.9649355021956699, 0.18545582318546797 ], "status": "reconciled", "note": null } ], [ { "text": "Interest expense", "box": [ 0.044479544645820566, 0.18946884617660986, 0.1301118813309015, 0.2007947594228417 ], "status": "reconciled", "note": null }, { "text": "(98,849)", "box": [ 0.6319507773405586, 0.18861558702256945, 0.6771625194674223, 0.19994150026880128 ], "status": "reconciled", "note": null }, { "text": "(88,667)", "box": [ 0.7845702825808057, 0.18861558702256945, 0.8297819748423458, 0.19994150026880128 ], "status": "reconciled", "note": null }, { "text": "(10,182)", "box": [ 0.9230237973281761, 0.18861558702256945, 0.9682355893203636, 0.19994150026880128 ], "status": "reconciled", "note": null } ], [ { "text": "Net interest income", "box": [ 0.05771483627020144, 0.20481271454782196, 0.16699395771899256, 0.21613862779405382 ], "status": "reconciled", "note": null }, { "text": "49,383", "box": [ 0.6374654832229115, 0.20481271454782196, 0.6738625320733762, 0.21613862779405382 ], "status": "reconciled", "note": null }, { "text": "50,046", "box": [ 0.7900849884631587, 0.20481271454782196, 0.8264819874482996, 0.21613862779405382 ], "status": "reconciled", "note": null }, { "text": "(663)", "box": [ 0.9395679149752348, 0.20481271454782196, 0.9682355893203636, 0.21613862779405382 ], "status": "reconciled", "note": null } ], [ { "text": "Other revenue", "box": [ 0.031244253021439697, 0.22015165078519572, 0.11272603701921849, 0.23147756403142755 ], "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": "Other income, net", "box": [ 0.044479544645820566, 0.23464226000236743, 0.13968102448905995, 0.24596817324859926 ], "status": "reconciled", "note": null }, { "text": "4,564", "box": [ 0.6440831602009294, 0.23464226000236743, 0.6738625320733762, 0.24596817324859926 ], "status": "reconciled", "note": null }, { "text": "4,675", "box": [ 0.7967026155758528, 0.23464226000236743, 0.8264819874482996, 0.24596817324859926 ], "status": "reconciled", "note": null }, { "text": "(111)", "box": [ 0.940550261852788, 0.23464226000236743, 0.968235689051011, 0.24596817324859926 ], "status": "reconciled", "note": null } ], [ { "text": "Revenue from real estate owned operations", "box": [ 0.044479544645820566, 0.24998119623974116, 0.2734633551703559, 0.261307109485973 ], "status": "reconciled", "note": null }, { "text": "17,369", "box": [ 0.6374654832229115, 0.24998119623974116, 0.6738625320733762, 0.261307109485973 ], "status": "reconciled", "note": null }, { "text": "18,510", "box": [ 0.7900849884631587, 0.24998119623974116, 0.8264819874482996, 0.261307109485973 ], "status": "reconciled", "note": null }, { "text": "(1,141)", "box": [ 0.9296414244408701, 0.24998119623974116, 0.9682355893203636, 0.261307109485973 ], "status": "reconciled", "note": null } ], [ { "text": "Total other revenue", "box": [ 0.05771483627020144, 0.2661733916311553, 0.16776107339298024, 0.27749930487738717 ], "status": "reconciled", "note": null }, { "text": "21,933", "box": [ 0.6374654832229115, 0.2653201324771149, 0.6738625320733762, 0.2766460457233467 ], "status": "reconciled", "note": null }, { "text": "23,185", "box": [ 0.7900849884631587, 0.2653201324771149, 0.8264819874482996, 0.2766460457233467 ], "status": "reconciled", "note": null }, { "text": "(1,252)", "box": [ 0.9296414244408701, 0.2653201324771149, 0.9682355893203636, 0.2766460457233467 ], "status": "reconciled", "note": null } ], [ { "text": "Other expenses", "box": [ 0.031244253021439697, 0.28066400084832704, 0.11738777160644531, 0.2919899140945589 ], "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": "Professional fees", "box": [ 0.044479544645820566, 0.29600293708570075, 0.1345324921452142, 0.30732885033193263 ], "status": "reconciled", "note": null }, { "text": "2,789", "box": [ 0.6440831602009294, 0.29600293708570075, 0.6738625320733762, 0.30732885033193263 ], "status": "reconciled", "note": null }, { "text": "2,392", "box": [ 0.7967026155758528, 0.29600293708570075, 0.8264819874482996, 0.30732885033193263 ], "status": "reconciled", "note": null }, { "text": "397", "box": [ 0.9450826208575879, 0.29600293708570075, 0.9649355021956699, 0.30732885033193263 ], "status": "reconciled", "note": null } ], [ { "text": "General and administrative", "box": [ 0.044479544645820566, 0.31049354630287246, 0.1878309935526131, 0.32181945954910435 ], "status": "reconciled", "note": null }, { "text": "1,863", "box": [ 0.6440831602009294, 0.31049354630287246, 0.6738625320733762, 0.32181945954910435 ], "status": "reconciled", "note": null }, { "text": "2,090", "box": [ 0.7967026155758528, 0.31049354630287246, 0.8264819874482996, 0.32181945954910435 ], "status": "reconciled", "note": null }, { "text": "(227)", "box": [ 0.9395679149752348, 0.31049354630287246, 0.9682355893203636, 0.32181945954910435 ], "status": "reconciled", "note": null } ], [ { "text": "Stock compensation expense", "box": [ 0.044479544645820566, 0.3258324825402462, 0.19740012424444062, 0.33715839578647805 ], "status": "reconciled", "note": null }, { "text": "4,136", "box": [ 0.6440831602009294, 0.3258324825402462, 0.6738625320733762, 0.33715839578647805 ], "status": "reconciled", "note": null }, { "text": "4,016", "box": [ 0.7967026155758528, 0.3258324825402462, 0.8264819874482996, 0.33715839578647805 ], "status": "reconciled", "note": null }, { "text": "120", "box": [ 0.9450826208575879, 0.3258324825402462, 0.9649355021956699, 0.33715839578647805 ], "status": "reconciled", "note": null } ], [ { "text": "Servicing and asset management fees", "box": [ 0.044479544645820566, 0.34032309175741793, 0.24222806544085734, 0.35164900500364976 ], "status": "reconciled", "note": null }, { "text": "775", "box": [ 0.6540096008699704, 0.34032309175741793, 0.6738625320733762, 0.35164900500364976 ], "status": "reconciled", "note": null }, { "text": "1,014", "box": [ 0.7967026155758528, 0.34032309175741793, 0.8264819874482996, 0.35164900500364976 ], "status": "reconciled", "note": null }, { "text": "(239)", "box": [ 0.9395679149752348, 0.34032309175741793, 0.9682355893203636, 0.35164900500364976 ], "status": "reconciled", "note": null } ], [ { "text": "Management fee", "box": [ 0.044479544645820566, 0.35480876884075124, 0.13305013320025275, 0.36613468208698313 ], "status": "reconciled", "note": null }, { "text": "10,657", "box": [ 0.6374654832229115, 0.35480876884075124, 0.6738625320733762, 0.36613468208698313 ], "status": "reconciled", "note": null }, { "text": "10,347", "box": [ 0.7900849884631587, 0.35480876884075124, 0.8264819874482996, 0.36613468208698313 ], "status": "reconciled", "note": null }, { "text": "310", "box": [ 0.9450826208575879, 0.35480876884075124, 0.9649355021956699, 0.36613468208698313 ], "status": "reconciled", "note": null } ], [ { "text": "Expenses from real estate owned operations", "box": [ 0.044479544645820566, 0.3701526372119634, 0.2771427678126915, 0.38147855045819523 ], "status": "reconciled", "note": null }, { "text": "15,535", "box": [ 0.6374654832229115, 0.3701526372119634, 0.6738625320733762, 0.38147855045819523 ], "status": "reconciled", "note": null }, { "text": "20,606", "box": [ 0.7900849884631587, 0.3701526372119634, 0.8264819874482996, 0.38147855045819523 ], "status": "reconciled", "note": null }, { "text": "(5,071)", "box": [ 0.9296414244408701, 0.3701526372119634, 0.9682355893203636, 0.38147855045819523 ], "status": "reconciled", "note": null } ], [ { "text": "Total other expenses", "box": [ 0.05771483627020144, 0.3854915734493371, 0.17242280798020707, 0.396817486695569 ], "status": "reconciled", "note": null }, { "text": "35,755", "box": [ 0.6374654832229115, 0.3854915734493371, 0.6738625320733762, 0.396817486695569 ], "status": "reconciled", "note": null }, { "text": "40,465", "box": [ 0.7900849884631587, 0.3854915734493371, 0.8264819874482996, 0.396817486695569 ], "status": "reconciled", "note": null }, { "text": "(4,710)", "box": [ 0.9296414244408701, 0.3854915734493371, 0.9682355893203636, 0.396817486695569 ], "status": "reconciled", "note": null } ], [ { "text": "Gain on sale of real estate owned, net", "box": [ 0.044479544645820566, 0.40083544182054925, 0.24295602436938318, 0.4121613550667811 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6606272778479881, 0.40083544182054925, 0.6738625819387, 0.4121613550667811 ], "status": "reconciled", "note": null }, { "text": "6,970", "box": [ 0.7967026155758528, 0.40083544182054925, 0.8264819874482996, 0.4121613550667811 ], "status": "reconciled", "note": null }, { "text": "(6,970)", "box": [ 0.9296414244408701, 0.40083544182054925, 0.9682355893203636, 0.4121613550667811 ], "status": "reconciled", "note": null } ], [ { "text": "Credit loss expense, net", "box": [ 0.044479544645820566, 0.41617437805792296, 0.1702016069998149, 0.42750029130415484 ], "status": "reconciled", "note": null }, { "text": "(3,277)", "box": [ 0.6385684543185763, 0.41617437805792296, 0.6771625194674223, 0.42750029130415484 ], "status": "reconciled", "note": null }, { "text": "(5,202)", "box": [ 0.7911879096934998, 0.41617437805792296, 0.8297819748423458, 0.42750029130415484 ], "status": "reconciled", "note": null }, { "text": "1,925", "box": [ 0.9351561303232231, 0.41617437805792296, 0.9649355021956699, 0.42750029130415484 ], "status": "reconciled", "note": null } ], [ { "text": "Income before income taxes", "box": [ 0.044479544645820566, 0.4323665734493371, 0.2011828453712214, 0.443692486695569 ], "status": "reconciled", "note": null }, { "text": "32,284", "box": [ 0.6374654832229115, 0.4315133142952967, 0.6738625320733762, 0.44283922754152855 ], "status": "reconciled", "note": null }, { "text": "34,534", "box": [ 0.7900849884631587, 0.4315133142952967, 0.8264819874482996, 0.44283922754152855 ], "status": "reconciled", "note": null }, { "text": "(2,250)", "box": [ 0.9296414244408701, 0.4315133142952967, 0.9682355893203636, 0.44283922754152855 ], "status": "reconciled", "note": null } ], [ { "text": "Income tax expense, net", "box": [ 0.044479544645820566, 0.44771044182054925, 0.1723854463863996, 0.4590363550667811 ], "status": "reconciled", "note": null }, { "text": "(213)", "box": [ 0.6484948949876175, 0.44771044182054925, 0.6771625194674223, 0.4590363550667811 ], "status": "reconciled", "note": null }, { "text": "(184)", "box": [ 0.8011144002278646, 0.44771044182054925, 0.8297819748423458, 0.4590363550667811 ], "status": "reconciled", "note": null }, { "text": "(29)", "box": [ 0.9461855420879289, 0.44771044182054925, 0.9682355893203636, 0.4590363550667811 ], "status": "reconciled", "note": null } ], [ { "text": "Net income", "box": [ 0.044479544645820566, 0.4639026372119634, 0.10806189643012153, 0.47522855045819523 ], "status": "reconciled", "note": null }, { "text": "$ 32,071", "box": [ 0.5372357337303411, 0.46304937805792296, 0.6738625320733762, 0.47437529130415484 ], "status": "reconciled", "note": null }, { "text": "$ 34,350", "box": [ 0.688562679914088, 0.46304937805792296, 0.8264819874482996, 0.47437529130415484 ], "status": "reconciled", "note": null }, { "text": "$ (2,279)", "box": [ 0.8411821352890114, 0.46304937805792296, 0.9682355893203636, 0.47437529130415484 ], "status": "reconciled", "note": null } ], [ { "text": "Preferred stock dividends and participating securities' share in earnings", "box": [ 0.044479544645820566, 0.4792415734493371, 0.42105017768012154, 0.490567486695569 ], "status": "reconciled", "note": null }, { "text": "(7,551)", "box": [ 0.6385684543185763, 0.4792415734493371, 0.6771625194674223, 0.490567486695569 ], "status": "reconciled", "note": null }, { "text": "(7,509)", "box": [ 0.7911879096934998, 0.4792415734493371, 0.8297819748423458, 0.490567486695569 ], "status": "reconciled", "note": null }, { "text": "(42)", "box": [ 0.9461855420879289, 0.4792415734493371, 0.9682355893203636, 0.490567486695569 ], "status": "reconciled", "note": null } ], [ { "text": "Net income attributable to common stockholders - see Note 12", "box": [ 0.031244253021439697, 0.4962870279947917, 0.380814820333244, 0.5076129412410235 ], "status": "reconciled", "note": null }, { "text": "$ 24,520", "box": [ 0.5372357337303411, 0.49458544182054925, 0.6738625320733762, 0.5059113550667811 ], "status": "reconciled", "note": null }, { "text": "$ 26,841", "box": [ 0.688562679914088, 0.49458544182054925, 0.8264819874482996, 0.5059113550667811 ], "status": "reconciled", "note": null }, { "text": "$ (2,321)", "box": [ 0.8411821352890114, 0.49458544182054925, 0.9682355893203636, 0.5059113550667811 ], "status": "reconciled", "note": null } ], [ { "text": "Other comprehensive income", "box": [ 0.031244253021439697, 0.5107776372119633, 0.19617467144735498, 0.5221035504581952 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Net income", "box": [ 0.044479544645820566, 0.5261165734493372, 0.10586484273274739, 0.5374424866955689 ], "status": "reconciled", "note": null }, { "text": "$ 32,071", "box": [ 0.5372357337303411, 0.5261165734493372, 0.6738625320733762, 0.5374424866955689 ], "status": "reconciled", "note": null }, { "text": "$ 34,350", "box": [ 0.688562679914088, 0.5261165734493372, 0.8264819874482996, 0.5374424866955689 ], "status": "reconciled", "note": null }, { "text": "$ (2,279)", "box": [ 0.8411821352890114, 0.5261165734493372, 0.9682355893203636, 0.5374424866955689 ], "status": "reconciled", "note": null } ], [ { "text": "Comprehensive net income", "box": [ 0.031244253021439697, 0.5414604418205492, 0.18392804713031047, 0.5527863550667811 ], "status": "reconciled", "note": null }, { "text": "$ 32,071", "box": [ 0.5372357337303411, 0.5414604418205492, 0.6738625320733762, 0.5527863550667811 ], "status": "reconciled", "note": null }, { "text": "$ 34,350", "box": [ 0.688562679914088, 0.5414604418205492, 0.8264819874482996, 0.5527863550667811 ], "status": "reconciled", "note": null }, { "text": "$ (2,279)", "box": [ 0.8411821352890114, 0.5414604418205492, 0.9682355893203636, 0.5527863550667811 ], "status": "reconciled", "note": null } ], [ { "text": "Earnings per common share, basic (1)", "box": [ 0.044479544645820566, 0.5559461189038826, 0.22642514596577562, 0.5672720321501145 ], "status": "reconciled", "note": null }, { "text": "$ 0.32", "box": [ 0.5372357337303411, 0.5559461189038826, 0.6738625320733762, 0.5672720321501145 ], "status": "reconciled", "note": null }, { "text": "$ 0.33", "box": [ 0.688562679914088, 0.5559461189038826, 0.8264819874482996, 0.5672720321501145 ], "status": "reconciled", "note": null }, { "text": "$ (0.01)", "box": [ 0.8411821352890114, 0.5559461189038826, 0.9682355893203636, 0.5672720321501145 ], "status": "reconciled", "note": null } ], [ { "text": "Earnings per common share, diluted (1)", "box": [ 0.044479544645820566, 0.5712899872750947, 0.2359942517249413, 0.5826159005213265 ], "status": "reconciled", "note": null }, { "text": "$ 0.31", "box": [ 0.5372357337303411, 0.5712899872750947, 0.6738625320733762, 0.5826159005213265 ], "status": "reconciled", "note": null }, { "text": "$ 0.33", "box": [ 0.688562679914088, 0.5712899872750947, 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borrowings under secured financing arrangements, including collateralized loan obligations, secured credit agreements, asset-specific financing arrangements, a secured revolving credit facility, mortgage loans payable, the Term Loan B, and the Revolver plus non-consolidated senior interests sold or co-originated (if any), less cash, to (ii) total stockholders' equity, at period end." } ], "footnote_refs": [ "(1)", "(2)" ], "footnote_marks": [ { "marker": "(1)", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 75, "bbox": [ 12.2, 431.7, 600.0, 602.8 ], "som_region": [ 0.019975487702812246, 0.23883555633853182, 0.9804022296581393, 0.4549215297506313 ], "content_region": [ 0.019975487702812246, 0.23883555633853182, 0.9804022296581393, 0.42067915020567 ], "cell_grid": [ [ { "text": "Debt-to-Equity Ratio and Total Leverage Ratio", "box": [ 0.029779407386642292, 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0.06397488819926926, 0.3831793658920256 ], "status": null, "note": null }, { "text": "financing arrangements, a secured revolving credit facility, and mortgage loans payable, less cash, to (ii) total stockholders\u2019 equity, at period end.", "box": [ 0.08272058200212865, 0.3692944459240846, 0.8503585516237745, 0.38062035917031645 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.029779409271439697, 0.3846383142952967, 0.045211760826360164, 0.39596422754152855 ], "status": null, "note": null }, { "text": "Represents (i) total outstanding borrowings under secured financing arrangements, including collateralized loan obligations, secured credit agreements, asset-specific", "box": [ 0.0827378167046441, 0.3846383142952967, 0.9705983080895119, 0.39596422754152855 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.3972418643060882, 0.06397488819926926, 0.40959981745784135 ], "status": null, "note": null }, { "text": "financing 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"source_boxes": [ [ 0.031244253021439697, 0.3265422290649216, 0.058257695117027934, 0.33374535917031645 ], [ 0.13395563761393228, 0.3222011219371449, 0.14398672066482843, 0.3295629482076626 ] ], "box": [ 0.031244253021439697, 0.3222011219371449, 0.14398672066482843, 0.33374535917031645 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/fad5c027948b9d0e.pdf", "camelot_accuracy": 77.4, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "fad5c027948b9d0e-p75-t2", "content_fingerprint": "d1701955", "title": "Sources of Liquidity", "subtitle": "Our current sources of near-term liquidity are set forth in the following table (dollars in thousands):", "markdown": "| | June 30, 2026 | December 31, 2025 |\n| --- | --- | --- |\n| Cash and cash equivalents | $ 65,577 | $ 87,613 |\n| Secured credit agreements | 297,397 | 21,433 |\n| Secured revolving credit facility | 20,000 | 30,000 |\n| Asset-specific financing arrangements | \u2014 | \u2014 |\n| Collateralized loan obligation proceeds held at trustee | 5,207 | 3,976 |\n| Revolver | 100,000 | \u2014 |\n| Total | $ 488,181 | $ 143,022 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 75, "bbox": [ 12.2, 282.0, 595.0, 410.5 ], "som_region": [ 0.019975487702812246, 0.4817333028774069, 0.9721544053819444, 0.6438779349278922 ], "content_region": [ 0.019975487702812246, 0.4817333028774069, 0.9721544053819444, 0.6363021773521347 ], "cell_grid": [ [ { "text": "Our current sources of near-term liquidity are set forth in the following table (dollars in thousands):", "box": [ 0.029779409271439697, 0.49052965820266203, 0.47938986385569854, 0.5018902402935606 ], "status": null, "note": null }, { "text": "", "box": [ 0.496080051452699, 0.49052965820266203, 0.7254939428960845, 0.5085860380059204 ], "status": null, "note": null }, { "text": "", "box": [ 0.7254939428960845, 0.49052965820266203, 0.8206743090000888, 0.5085860380059204 ], "status": null, "note": null }, { "text": "", "box": [ 0.8206743090000888, 0.49052965820266203, 0.8794748538392815, 0.5085860380059204 ], "status": null, "note": null }, { "text": "", "box": [ 0.8794748538392815, 0.49052965820266203, 0.9656593569872312, 0.5085860380059204 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.5085860380059204, 0.496080051452699, 0.5284918495040124 ], "status": null, "note": null }, { "text": "", "box": [ 0.496080051452699, 0.5085860380059204, 0.7254939428960845, 0.5284918495040124 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.7072782329484528, 0.5141808095604482, 0.7841222925123825, 0.5255067228066801 ], "status": null, "note": null }, { "text": "", "box": [ 0.8206743090000888, 0.5085860380059204, 0.8794748538392815, 0.5284918495040124 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.8430778154360703, 0.5141808095604482, 0.9497873144212112, 0.5255067228066801 ], "status": null, "note": null } ], [ { "text": "Cash and cash equivalents", "box": [ 0.031244253021439697, 0.5303730049518623, 0.17055895437602125, 0.5416989181980942 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6757237552817351, 0.5303730049518623, 0.6823413823944291, 0.5416989181980942 ], "status": null, "note": null }, { "text": "65,577", "box": [ 0.7752642164043352, 0.5303730049518623, 0.8116612652547999, 0.5416989181980942 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8263786166321998, 0.5303730049518623, 0.8329962437448938, 0.5416989181980942 ], "status": null, "note": null }, { "text": "87,613", "box": [ 0.9259534848281761, 0.5303730049518623, 0.962350483813317, 0.5416989181980942 ], "status": null, "note": null } ], [ { "text": "Secured credit agreements", "box": [ 0.031244253021439697, 0.5457168733230745, 0.17090307497510723, 0.5570427865693064 ], "status": null, "note": null }, { "text": "", "box": [ 0.496080051452699, 0.5442588931803846, 0.7254939428960845, 0.5595998005411793 ], "status": null, "note": null }, { "text": "297,397", "box": [ 0.7686465394263174, 0.5457168733230745, 0.8116612652547999, 0.5570427865693064 ], "status": null, "note": null }, { "text": "", "box": [ 0.8206743090000888, 0.5442588931803846, 0.8794748538392815, 0.5595998005411793 ], "status": null, "note": null }, { "text": "21,433", "box": [ 0.9259534848281761, 0.5457168733230745, 0.962350483813317, 0.5570427865693064 ], "status": null, "note": null } ], [ { "text": "Secured revolving credit facility", "box": [ 0.031244253021439697, 0.5610558095604482, 0.20216484319150838, 0.5723817228066801 ], "status": null, "note": null }, { "text": "", "box": [ 0.496080051452699, 0.5595998005411793, 0.7254939428960845, 0.574940707901974 ], "status": null, "note": null }, { "text": "20,000", "box": [ 0.7752642164043352, 0.5610558095604482, 0.8116612652547999, 0.5723817228066801 ], "status": null, "note": null }, { "text": "", "box": [ 0.8206743090000888, 0.5595998005411793, 0.8794748538392815, 0.574940707901974 ], "status": null, "note": null }, { "text": "30,000", "box": [ 0.9259534848281761, 0.5610558095604482, 0.962350483813317, 0.5723817228066801 ], "status": null, "note": null } ], [ { "text": "Asset-specific financing arrangements", "box": [ 0.031244253021439697, 0.5763996779316604, 0.2341280669168709, 0.5877255911778922 ], "status": null, "note": null }, { "text": "", "box": [ 0.496080051452699, 0.574940707901974, 0.7254939428960845, 0.5902816152627688 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.798425961164088, 0.5763996779316604, 0.8116612652547999, 0.5877255911778922 ], "status": null, "note": null }, { "text": "", "box": [ 0.8206743090000888, 0.574940707901974, 0.8794748538392815, 0.5902816152627688 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9491152295879289, 0.5763996779316604, 0.962350483813317, 0.5877255911778922 ], "status": null, "note": null } ], [ { "text": "Collateralized loan obligation proceeds held at trustee", "box": [ 0.031244253021439697, 0.5917386141690341, 0.3164913202422896, 0.603064527415266 ], "status": null, "note": null }, { "text": "", "box": [ 0.496080051452699, 0.5902816152627688, 0.7254939428960845, 0.6056225226235636 ], "status": null, "note": null }, { "text": "5,207", "box": [ 0.7818818435170292, 0.5917386141690341, 0.8116612652547999, 0.603064527415266 ], "status": null, "note": null }, { "text": "", "box": [ 0.8206743090000888, 0.5902816152627688, 0.8794748538392815, 0.6056225226235636 ], "status": null, "note": null }, { "text": "3,976", "box": [ 0.9325711119408701, 0.5917386141690341, 0.962350483813317, 0.603064527415266 ], "status": null, "note": null } ], [ { "text": "Revolver", "box": [ 0.031244253021439697, 0.6079308095604482, 0.07976483987047782, 0.6192567228066801 ], "status": null, "note": null }, { "text": "", "box": [ 0.496080051452699, 0.6056225226235636, 0.7254939428960845, 0.6218157026155131 ], "status": null, "note": null }, { "text": "100,000", "box": [ 0.7686465394263174, 0.6070775504064079, 0.8116612652547999, 0.6184034636526397 ], "status": null, "note": null }, { "text": "", "box": [ 0.8206743090000888, 0.6056225226235636, 0.8794748538392815, 0.6218157026155131 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9491152295879289, 0.6070775504064079, 0.962350483813317, 0.6184034636526397 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.031244253021439697, 0.6249762641059028, 0.058257695117027934, 0.6363021773521347 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6757237552817351, 0.6232746779316604, 0.6823413823944291, 0.6346005911778922 ], "status": null, "note": null }, { "text": "488,181", "box": [ 0.7686465394263174, 0.6232746779316604, 0.8116612652547999, 0.6346005911778922 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8263786166321998, 0.6232746779316604, 0.8329962437448938, 0.6346005911778922 ], "status": null, "note": null }, { "text": "143,022", "box": [ 0.919335857715482, 0.6232746779316604, 0.962350483813317, 0.6346005911778922 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.7072782329484528, 0.5141808095604482, 0.7841222925123825, 0.5255067228066801 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.8430778154360703, 0.5141808095604482, 0.9497873144212112, 0.5255067228066801 ], "status": "reconciled", "note": null } ], [ { "text": "Cash and cash equivalents", "box": [ 0.031244253021439697, 0.5303730049518623, 0.17055895437602125, 0.5416989181980942 ], "status": "reconciled", "note": null }, { "text": "$ 65,577", "box": [ 0.6757237552817351, 0.5303730049518623, 0.8116612652547999, 0.5416989181980942 ], "status": "reconciled", "note": null }, { "text": "$ 87,613", "box": [ 0.8263786166321998, 0.5303730049518623, 0.962350483813317, 0.5416989181980942 ], "status": "reconciled", "note": null } ], [ { "text": "Secured credit agreements", "box": [ 0.031244253021439697, 0.5457168733230745, 0.17090307497510723, 0.5570427865693064 ], "status": "reconciled", "note": null }, { "text": "297,397", "box": [ 0.7686465394263174, 0.5457168733230745, 0.8116612652547999, 0.5570427865693064 ], "status": "reconciled", "note": null }, { "text": "21,433", "box": [ 0.9259534848281761, 0.5457168733230745, 0.962350483813317, 0.5570427865693064 ], "status": "reconciled", "note": null } ], [ { "text": "Secured revolving credit facility", "box": [ 0.031244253021439697, 0.5610558095604482, 0.20216484319150838, 0.5723817228066801 ], "status": "reconciled", "note": null }, { "text": "20,000", "box": [ 0.7752642164043352, 0.5610558095604482, 0.8116612652547999, 0.5723817228066801 ], "status": "reconciled", "note": null }, { "text": "30,000", "box": [ 0.9259534848281761, 0.5610558095604482, 0.962350483813317, 0.5723817228066801 ], "status": "reconciled", "note": null } ], [ { "text": "Asset-specific financing arrangements", "box": [ 0.031244253021439697, 0.5763996779316604, 0.2341280669168709, 0.5877255911778922 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.798425961164088, 0.5763996779316604, 0.8116612652547999, 0.5877255911778922 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9491152295879289, 0.5763996779316604, 0.962350483813317, 0.5877255911778922 ], "status": "reconciled", "note": null } ], [ { "text": "Collateralized loan obligation proceeds held at trustee", "box": [ 0.031244253021439697, 0.5917386141690341, 0.3164913202422896, 0.603064527415266 ], "status": "reconciled", "note": null }, { "text": "5,207", "box": [ 0.7818818435170292, 0.5917386141690341, 0.8116612652547999, 0.603064527415266 ], "status": "reconciled", "note": null }, { "text": "3,976", "box": [ 0.9325711119408701, 0.5917386141690341, 0.962350483813317, 0.603064527415266 ], "status": "reconciled", "note": null } ], [ { "text": "Revolver", "box": [ 0.031244253021439697, 0.6079308095604482, 0.07976483987047782, 0.6192567228066801 ], "status": "reconciled", "note": null }, { "text": "100,000", "box": [ 0.7686465394263174, 0.6070775504064079, 0.8116612652547999, 0.6184034636526397 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9491152295879289, 0.6070775504064079, 0.962350483813317, 0.6184034636526397 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.031244253021439697, 0.6249762641059028, 0.058257695117027934, 0.6363021773521347 ], "status": "reconciled", "note": null }, { "text": "$ 488,181", "box": [ 0.6757237552817351, 0.6232746779316604, 0.8116612652547999, 0.6346005911778922 ], "status": "reconciled", "note": null }, { "text": "$ 143,022", "box": [ 0.8263786166321998, 0.6232746779316604, 0.962350483813317, 0.6346005911778922 ], "status": 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Years | More than 5 Years |\n| --- | --- | --- | --- | --- | --- |\n| Unfunded loan commitments (1) | $ 174,803 | $ 22,362 | $ 136,474 | $ 15,967 | $ \u2014 |\n| Collateralized loan obligations\u2014principal (2) | 1,919,500 | \u2014 | 89,630 | 1,763,308 | 66,562 |\n| Secured credit agreements\u2014principal (3) | 991,978 | \u2014 | 613,170 | \u2014 | 378,808 |\n| Secured revolving credit facility\u2014principal (3) | 128,903 | \u2014 | 128,903 | \u2014 | \u2014 |\n| Asset-specific financing arrangements\u2014principal (4) | 60,235 | \u2014 | 29,110 | 31,125 | \u2014 |\n| Mortgage loan payable\u2014principal | 31,200 | \u2014 | 31,200 | \u2014 | \u2014 |\n| Term Loan B\u2014principal | 400,000 | 2,993 | 7,871 | 7,715 | 381,421 |\n| Collateralized loan obligations\u2014interest (5) | 425,097 | 105,171 | 205,979 | 113,846 | 101 |\n| Secured credit agreements\u2014interest (5) | 179,341 | 52,604 | 77,133 | 41,574 | 8,030 |\n| Secured revolving credit facility\u2014interest (5) | 12,001 | 7,387 | 4,614 | \u2014 | \u2014 |\n| Asset-specific financing arrangements\u2014interest (5) | 9,347 | 3,420 | 3,829 | 2,098 | \u2014 |\n| Mortgage loan payable\u2014interest | 4,902 | 2,428 | 2,474 | \u2014 | \u2014 |\n| Term Loan B\u2014interest (5) | 169,675 | 19,424 | 51,090 | 50,077 | 49,084 |\n| Total | $ 4,506,982 | $ 215,789 | $ 1,381,477 | $ 2,025,710 | $ 884,006 |", "footnotes": [ { "marker": "1", "text": "The allocation of our unfunded loan commitments for our loans held for investment portfolio is based on the earlier of the commitment expiration date and the loan maturity date." }, { "marker": "2", "text": "Collateralized loan obligation liabilities are based on the fully extended maturity of mortgage loan collateral, considering the reinvestment window of our collateralized loan obligation." }, { "marker": "3", "text": "The allocation of secured credit agreements and secured revolving credit facility is based on the extended maturity date for those secured financing agreements where extensions are at our option, subject to no default, or the current maturity date of those facilities where extension options are subject to counterparty approval." }, { "marker": "4", "text": "The allocation of asset-specific financing arrangements are based on the fully extended maturity date of the underlying mortgage loan collateral." }, { "marker": "5", "text": "Amounts include the related future interest payment obligations, which are estimated by assuming the amounts outstanding under our secured debt agreements, asset-specific financing arrangements, collateralized loan obligations, Term Loan B and Revolver and the interest rates in effect as of June 30, 2026 will remain constant into the future. This is only an estimate, as actual amounts borrowed and rates will vary over time. Our floating rate loans and our related liabilities are indexed to Term SOFR." } ], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)", "(5)" ], "footnote_marks": [ { "marker": "(1)", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 3, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 4, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 5, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(5)", "row": 8, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(5)", "row": 9, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(5)", "row": 10, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(5)", "row": 11, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(5)", "row": 13, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 77, "bbox": [ 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{ "text": "", "box": [ 0.7486470910202178, 0.16286799801105908, 0.7802101646664865, 0.17650436010953974 ], "status": null, "note": null }, { "text": "", "box": [ 0.7802101646664865, 0.16286799801105908, 0.8614055801418002, 0.17650436010953974 ], "status": null, "note": null }, { "text": "", "box": [ 0.8614055801418002, 0.16286799801105908, 0.8978026348605502, 0.17650436010953974 ], "status": null, "note": null }, { "text": "More than 5", "box": [ 0.8832834281173407, 0.16474899137863006, 0.9528828539879494, 0.1760749046248619 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.17650436010953974, 0.3553613638667589, 0.1898388062150518 ], "status": null, "note": null }, { "text": "", "box": [ 0.3553613638667589, 0.17650436010953974, 0.4422621329265766, 0.1898388062150518 ], "status": null, "note": null }, { "text": "Total obligation", "box": [ 0.4230123781690411, 0.17583149611347854, 0.5118899875217013, 0.1871574093597104 ], "status": null, "note": null 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"status": null, "note": null }, { "text": "The allocation of secured credit agreements and secured revolving credit facility is based on the extended maturity date for those secured financing agreements where", "box": [ 0.3553613638667589, 0.487759368588226, 0.4375016954210069, 0.4990852818344579 ], "status": null, "note": null }, { "text": "", "box": [ 0.4422621329265766, 0.4863054615344907, 0.5234575484018903, 0.499941823632976 ], "status": null, "note": null }, { "text": "", "box": [ 0.5234575484018903, 0.4863054615344907, 0.5598201362127627, 0.499941823632976 ], "status": null, "note": null }, { "text": "", "box": [ 0.5598201362127627, 0.4863054615344907, 0.6358886018986354, 0.499941823632976 ], "status": null, "note": null }, { "text": "", "box": [ 0.6358886018986354, 0.4863054615344907, 0.6724149047645739, 0.499941823632976 ], "status": null, "note": null }, { "text": "", "box": [ 0.6724149047645739, 0.4863054615344907, 0.7486470910202178, 0.499941823632976 ], "status": null, 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"status": "header_label_added", "note": "The image shows a table with a header row containing column labels, and the leftmost column header position is blank\u2014no text is printed there." }, { "text": "Total obligation", "box": [ 0.4230123781690411, 0.17583149611347854, 0.5118899875217013, 0.1871574093597104 ], "status": "reconciled", "note": null }, { "text": "Less than 1 Year", "box": [ 0.5334099164975235, 0.17583149611347854, 0.6266749263588899, 0.1871574093597104 ], "status": "reconciled", "note": null }, { "text": "1 to 3 Years", "box": [ 0.659972396551394, 0.17583149611347854, 0.7252783681832108, 0.1871574093597104 ], "status": "reconciled", "note": null }, { "text": "3 to 5 Years", "box": [ 0.7727309083626941, 0.17583149611347854, 0.8380368301291871, 0.1871574093597104 ], "status": "reconciled", "note": null }, { "text": "More than 5 Years", "box": [ 0.8832834281173407, 0.16474899137863006, 0.9528828539879494, 0.1871574093597104 ], "status": "reconciled", "note": null } ], [ { "text": "Unfunded loan commitments (1)", "box": [ 0.031244253021439697, 0.19180536751795296, 0.19566985984253726, 0.2033496047511245 ], "status": "reconciled", "note": null }, { "text": "$ 174,803", "box": [ 0.4163430407156352, 0.19202369150489268, 0.5145047755023233, 0.2033496047511245 ], "status": "reconciled", "note": null }, { "text": "$ 22,362", "box": [ 0.5291015525269352, 0.19202369150489268, 0.6269358217326644, 0.2033496047511245 ], "status": "reconciled", "note": null }, { "text": "$ 136,474", "box": [ 0.6415325987572763, 0.19202369150489268, 0.7396943335439644, 0.2033496047511245 ], "status": "reconciled", "note": null }, { "text": "$ 15,967", "box": [ 0.7542911105685763, 0.19202369150489268, 0.8524527954899408, 0.2033496047511245 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.8670495725145527, 0.19202369150489268, 0.9649527555976818, 0.2033496047511245 ], "status": "reconciled", "note": null } ], [ { "text": "Collateralized loan obligations\u2014principal (2)", "box": [ 0.031244253021439697, 0.2071443037553267, 0.2640177658180785, 0.21868854098849827 ], "status": "reconciled", "note": null }, { "text": "1,919,500", "box": [ 0.4615636090047998, 0.2073626277422664, 0.5145047755023233, 0.21868854098849827 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6137005675072763, 0.2073626277422664, 0.6269358715979881, 0.21868854098849827 ], "status": "reconciled", "note": null }, { "text": "89,630", "box": [ 0.7032972846934998, 0.2073626277422664, 0.7396943335439644, 0.21868854098849827 ], "status": "reconciled", "note": null }, { "text": "1,763,308", "box": [ 0.799511678857741, 0.2073626277422664, 0.8524527954899408, 0.21868854098849827 ], "status": "reconciled", "note": null }, { "text": "66,562", "box": [ 0.9285557566125409, 0.2073626277422664, 0.9649527555976818, 0.21868854098849827 ], "status": "reconciled", "note": null } ], [ { "text": "Secured credit agreements\u2014principal (3)", "box": [ 0.031244253021439697, 0.22248323999270045, 0.241200640310649, 0.2340324093597104 ], "status": "reconciled", "note": null }, { "text": "991,978", "box": [ 0.4714900995391646, 0.22270649611347854, 0.5145047755023233, 0.2340324093597104 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6137005675072763, 0.22270649611347854, 0.6269358715979881, 0.2340324093597104 ], "status": "reconciled", "note": null }, { "text": "613,170", "box": [ 0.6966796575808057, 0.22270649611347854, 0.7396943335439644, 0.2340324093597104 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8392175412645527, 0.22270649611347854, 0.8524527954899408, 0.2340324093597104 ], "status": "reconciled", "note": null }, { "text": "378,808", "box": [ 0.9219381294998468, 0.22270649611347854, 0.9649527555976818, 0.2340324093597104 ], "status": "reconciled", "note": null } ], [ { "text": "Secured revolving credit facility\u2014principal (3)", "box": [ 0.031244253021439697, 0.23782710836391258, 0.2724449057984196, 0.24937134559708413 ], "status": "reconciled", "note": null }, { "text": "128,903", "box": [ 0.4714900995391646, 0.23804543235085227, 0.5145047755023233, 0.24937134559708413 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6137005675072763, 0.23804543235085227, 0.6269358715979881, 0.24937134559708413 ], "status": "reconciled", "note": null }, { "text": "128,903", "box": [ 0.6966796575808057, 0.23804543235085227, 0.7396943335439644, 0.24937134559708413 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8392175412645527, 0.23804543235085227, 0.8524527954899408, 0.24937134559708413 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9517175013722937, 0.23804543235085227, 0.9649527555976818, 0.24937134559708413 ], "status": "reconciled", "note": null } ], [ { "text": "Asset-specific financing arrangements\u2014principal (4)", "box": [ 0.031244253021439697, 0.2531660446012863, 0.30441296646018434, 0.26556354098849827 ], "status": "reconciled", "note": null }, { "text": "60,235", "box": [ 0.47810772665185863, 0.253384368588226, 0.5145047755023233, 0.2647102818344579 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6137005675072763, 0.253384368588226, 0.6269358715979881, 0.2647102818344579 ], "status": "reconciled", "note": null }, { "text": "29,110", "box": [ 0.7037798314312704, 0.253384368588226, 0.7396857068429585, 0.2647102818344579 ], "status": "reconciled", "note": null }, { "text": "31,125", "box": [ 0.8160557965047999, 0.253384368588226, 0.8524527954899408, 0.2647102818344579 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9517175013722937, 0.253384368588226, 0.9649527555976818, 0.2647102818344579 ], "status": "reconciled", "note": null } ], [ { "text": "Mortgage loan payable\u2014principal", "box": [ 0.031244253021439697, 0.26958149611347854, 0.2135604409610524, 0.28090740935971037 ], "status": 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0.299411041568024, 0.5145047755023233, 0.31073695481425584 ], "status": "reconciled", "note": null }, { "text": "105,171", "box": [ 0.5839211457695057, 0.299411041568024, 0.6269358217326644, 0.31073695481425584 ], "status": "reconciled", "note": null }, { "text": "205,979", "box": [ 0.6966796575808057, 0.299411041568024, 0.7396943335439644, 0.31073695481425584 ], "status": "reconciled", "note": null }, { "text": "113,846", "box": [ 0.8099206662645527, 0.299411041568024, 0.8524442186542586, 0.31073695481425584 ], "status": "reconciled", "note": null }, { "text": "101", "box": [ 0.9450998742595996, 0.299411041568024, 0.9649527555976818, 0.31073695481425584 ], "status": "reconciled", "note": null } ], [ { "text": "Secured credit agreements\u2014interest (5)", "box": [ 0.031244253021439697, 0.31538491297249843, 0.23311816944795496, 0.32692915020567 ], "status": "reconciled", "note": null }, { "text": "179,341", "box": [ 0.4714900995391646, 0.3147499778053977, 0.5145047755023233, 0.3260758910516296 ], "status": "reconciled", "note": null }, { "text": "52,604", "box": [ 0.5905388227475235, 0.3147499778053977, 0.6269358217326644, 0.3260758910516296 ], "status": "reconciled", "note": null }, { "text": "77,133", "box": [ 0.7032972846934998, 0.3147499778053977, 0.7396943335439644, 0.3260758910516296 ], "status": "reconciled", "note": null }, { "text": "41,574", "box": [ 0.8160557965047999, 0.3147499778053977, 0.8524527954899408, 0.3260758910516296 ], "status": "reconciled", "note": null }, { "text": "8,030", "box": [ 0.9351733837252348, 0.3147499778053977, 0.9649527555976818, 0.3260758910516296 ], "status": "reconciled", "note": null } ], [ { "text": "Secured revolving credit facility\u2014interest (5)", "box": [ 0.031244253021439697, 0.33072384920987213, 0.2643624349357256, 0.34226808644304374 ], "status": "reconciled", "note": null }, { "text": "12,001", "box": [ 0.47810772665185863, 0.33008891404277146, 0.5145047755023233, 0.3414148272890033 ], "status": "reconciled", "note": null }, { "text": "7,387", "box": [ 0.5971564498602175, 0.33008891404277146, 0.6269358217326644, 0.3414148272890033 ], "status": "reconciled", "note": null }, { "text": "4,614", "box": [ 0.7099149616715176, 0.33008891404277146, 0.7396943335439644, 0.3414148272890033 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8392175412645527, 0.33008891404277146, 0.8524527954899408, 0.3414148272890033 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9517175013722937, 0.33008891404277146, 0.9649527555976818, 0.3414148272890033 ], "status": "reconciled", "note": null } ], [ { "text": "Asset-specific financing arrangements\u2014interest (5)", "box": [ 0.031244253021439697, 0.3452144584270439, 0.2963304955974903, 0.35675869566021545 ], "status": "reconciled", "note": null }, { "text": "9,347", "box": [ 0.48472540362987643, 0.34543278241398356, 0.5145047755023233, 0.35675869566021545 ], "status": "reconciled", "note": null }, { "text": "3,420", "box": [ 0.5971564498602175, 0.34543278241398356, 0.6269358217326644, 0.35675869566021545 ], "status": "reconciled", "note": null }, { "text": "3,829", "box": [ 0.7099149616715176, 0.34543278241398356, 0.7396943335439644, 0.35675869566021545 ], "status": "reconciled", "note": null }, { "text": "2,098", "box": [ 0.8226734236174938, 0.34543278241398356, 0.8524527954899408, 0.35675869566021545 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9517175013722937, 0.34543278241398356, 0.9649527555976818, 0.35675869566021545 ], "status": "reconciled", "note": null } ], [ { "text": "Mortgage loan payable\u2014interest", "box": [ 0.031244253021439697, 0.3616249778053977, 0.20547366921418633, 0.3729508910516296 ], "status": "reconciled", "note": null }, { "text": "4,902", "box": [ 0.48472540362987643, 0.3616249778053977, 0.5145047755023233, 0.3729508910516296 ], "status": "reconciled", "note": null }, { "text": "2,428", "box": [ 0.5971564498602175, 0.3616249778053977, 0.6269358217326644, 0.3729508910516296 ], "status": "reconciled", "note": null }, { "text": "2,474", "box": [ 0.7099149616715176, 0.3616249778053977, 0.7396943335439644, 0.3729508910516296 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8392175412645527, 0.3616249778053977, 0.8524527954899408, 0.3729508910516296 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9517175013722937, 0.3616249778053977, 0.9649527555976818, 0.3729508910516296 ], "status": "reconciled", "note": null } ], [ { "text": "Term Loan B\u2014interest (5)", "box": [ 0.031244253021439697, 0.37674559005583175, 0.1638568928039152, 0.3882898272890033 ], "status": "reconciled", "note": null }, { "text": "169,675", "box": [ 0.4714900995391646, 0.37696391404277146, 0.5145047755023233, 0.3882898272890033 ], "status": "reconciled", "note": null }, { "text": "19,424", "box": [ 0.5905388227475235, 0.37696391404277146, 0.6269358217326644, 0.3882898272890033 ], 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(6) | (7) | |\n| | # | investment | date | | loan | | balance | | cost | rate | yield | floating | maturity | City / state | type | type | SQFT / unit | LTV | rating | |\n| | | (1) | | | | | | | | | | | | | | | | | | |\n| | First mortgage loans | | | | | | | | | | | | | | | | | | | |\n| | | (9) | | | | | | | | | | | | | | | | | | |\n| 1 | | Senior Loan | 11/25/2025 | $ | 285.0 | $ | 271.8 | $ | 270.7 | S + 2.6% | S + 2.8% | Floating | 12/9/2030 | New York City, NY | Multifamily | Bridge | $602,537 Unit | 69.5 % | | 3 |\n| 2 | | (10)\nSenior Loan | 7/28/2022 | | 256.3 | | 254.2 | | 254.2 | S + 3.6% | S + 3.7% | Floating | 8/9/2027 | San Jose, CA | Multifamily | Bridge | $444,646 Unit | 78.3 % | | 3 |\n| 3 | | Senior Loan | 6/26/2026 | | 222.6 | | 208.6 | | 208.6 | S + 2.6% | S + 2.9% | Floating | 7/9/2031 | Various, Various | Industrial | Bridge | $68 Sq ft | 58.7 % | | 3 |\n| | | | | | | | | | | | | | | | | Moderate | | | | |\n| 4 | | Senior Loan | 5/5/2021 | | 194.5 | | 194.5 | | 194.5 | S + 3.4% | S + 3.5% | Floating | 5/9/2028 | Daly City, CA | Life Science | | $492 Sq ft | 63.1 % | | 3 |\n| | | | | | | | | | | | | | | | | Transitional | | | | |\n| 5 | | Senior Loan | 4/13/2026 | | 175.4 | | 175.4 | | 175.4 | S + 3.0% | S + 3.2% | Floating | 5/9/2031 | Boston, MA | Hotel | Bridge | $613,287 Unit | 65.4 % | | 3 |\n| 6 | | Senior Loan | 6/30/2025 | | 173.0 | | 162.9 | | 162.9 | S + 2.7% | S + 3.0% | Floating | 7/9/2030 | Los Angeles, CA | Multifamily | Bridge | $364,211 Unit | 72.1 % | | 3 |\n| | | (11) | | | | | | | | | | | | | | | | | | |\n| 7 | | Senior Loan | 6/26/2025 | | 157.8 | | 152.3 | | 151.3 | S + 3.2% | S + 3.4% | Floating | 7/9/2030 | Various, Various | Industrial | Bridge | $87 Sq ft | 62.8 % | | 3 |\n| 8 | | Senior Loan | 12/31/2024 | | 129.0 | | 116.3 | | 115.6 | S + 3.4% | S + 3.7% | Floating | 1/9/2030 | Various, Various | Industrial | Light Transitional | $215 Sq ft | 55.3 % | | 3 |\n| 9 | | Senior Loan | 11/13/2024 | | 113.0 | | 110.0 | | 109.7 | S + 3.3% | S + 3.6% | Floating | 12/9/2029 | Various, Various | Multifamily | Bridge | $112,214 Unit | 64.6 % | | 3 |\n| 10 | | Senior Loan | 7/20/2021 | | 106.0 | | 106.0 | | 106.0 | S + 3.5% | S + 3.9% | Floating | 8/9/2026 | Various, NJ | Multifamily | Bridge | $117,796 Unit | 71.3 % | | 3 |\n| 11 | | Senior Loan | 8/28/2025 | | 101.5 | | 101.5 | | 100.8 | S + 3.8% | S + 4.1% | Floating | 9/9/2030 | Nashville, TN | Hotel | Bridge | $331,699 Unit | 67.7 % | | 3 |\n| 12 | | Senior Loan | 11/26/2025 | | 98.5 | | 92.4 | | 91.9 | S + 2.5% | S + 2.8% | Floating | 12/9/2030 | San Antonio, TX | Multifamily | Bridge | $278,249 Unit | 66.1 % | | 3 |\n| | | | | | | | | | | | | | | | | Moderate | | | | |\n| 13 | | Senior Loan | 11/26/2025 | | 97.0 | | 74.6 | | 74.0 | S + 3.1% | S + 3.5% | Floating | 12/9/2030 | Glendale, AZ | Industrial | | $84 Sq ft | 46.9 % | | 3 |\n| | | | | | | | | | | | | | | | | Transitional | | | | |\n| 14 | | Senior Loan | 10/10/2025 | | 96.5 | | 89.2 | | 88.5 | S + 2.7% | S + 2.9% | Floating | 11/9/2030 | McDonough, GA | Industrial | Light Transitional | $62 Sq ft | 62.8 % | | 3 |\n| 15 | | Senior Loan | 12/19/2025 | | 96.5 | | 83.2 | | 82.4 | S + 2.6% | S + 2.9% | Floating | 1/9/2031 | Myerstown, PA | Industrial | Light Transitional | $82 Sq ft | 54.8 % | | 3 |\n| 16 | | Senior Loan | 7/3/2024 | | 96.0 | | 96.0 | | 95.7 | S + 3.1% | S + 3.4% | Floating | 7/9/2029 | Phoenix, AZ | Multifamily | Bridge | $209,150 Unit | 68.6 % | | 3 |\n| 17 | | Senior Loan | 12/30/2025 | | 95.2 | | 94.1 | | 94.1 | S + 2.6% | S + 2.9% | Floating | 1/9/2031 | San Antonio, TX | Multifamily | Bridge | $253,733 Unit | 68.8 % | | 3 |\n| 18 | | Senior Loan | 12/9/2021 | | 94.0 | | 93.0 | | 93.0 | S + 3.9% | S + 4.2% | Floating | 12/9/2026 | Los Angeles, CA | Multifamily | Light Transitional | $209,258 Unit | 78.1 % | | 3 |\n| | | | | | | | | | | | | | | | | Moderate | | | | |\n| 19 | | Senior Loan | 6/14/2021 | | 92.6 | | 92.6 | | 92.6 | S + 3.2% | S + 3.5% | Floating | 7/9/2027 | Hayward, CA | Life Science | | $250 Sq ft | 49.7 % | | 3 |\n| | | | | | | | | | | | | | | | | Transitional | | | | |\n| | | | | | | | | | | | | | | | | Moderate | | | | |\n| 20 | | Senior Loan | 11/21/2022 | | 87.0 | | 79.1 | | 79.1 | S + 5.3% | S + 5.6% | Floating | 12/9/2027 | Dallas, TX | Office | | $100 Sq ft | 60.8 % | | 3 |\n| | | | | | | | | | | | | | | | | Transitional | | | | |\n| 21 | | Senior Loan | 1/30/2026 | | 81.0 | | 78.5 | | 77.8 | S + 2.7% | S + 3.0% | Floating | 2/9/2031 | Dallas, TX | Multifamily | Bridge | $187,500 Unit | 65.1 % | | 3 |\n| | | | | | | | | | | | | | | | | Moderate | | | | |\n| 22 | | Senior Loan | 12/20/2018 | | 78.8 | | 76.5 | | 76.5 | S + 1.8% | S + 1.9% | Floating | 1/9/2028 | Torrance, CA | Mixed-Use | | $218 Sq ft | 61.1 % | | 4 |\n| | | | | | | | | | | | | | | | | Transitional | | | | |\n| 23 | | Senior Loan | 6/18/2025 | | 71.5 | | 70.6 | | 70.1 | S + 2.7% | S + 3.0% | Floating | 7/9/2030 | Charlottesville, VA | Multifamily | Bridge | $314,978 Unit | 66.9 % | | 3 |\n| 24 | | Senior Loan | 4/29/2025 | | 70.0 | | 69.9 | | 69.7 | S + 2.9% | S + 3.2% | Floating | 5/9/2030 | Minneapolis, MN | Multifamily | Bridge | $202,312 Unit | 67.0 % | | 3 |\n| 25 | | Senior Loan | 6/6/2025 | | 68.0 | | 65.5 | | 65.1 | S + 2.8% | S + 3.1% | Floating | 6/9/2030 | Lauderhill, FL | Multifamily | Bridge | $167,901 Unit | 70.7 % | | 3 |\n| 26 | | Senior Loan | 6/24/2026 | | 68.0 | | 66.0 | | 65.3 | S + 2.9% | S + 3.2% | Floating | 7/9/2031 | Dallas, TX | Multifamily | Bridge | $226,667 Unit | 69.5 % | | 3 |\n| 27 | | Senior Loan | 2/26/2026 | | 67.4 | | 58.8 | | 58.2 | S + 2.8% | S + 3.1% | Floating | 3/9/2031 | Portland, OR | Industrial | Light Transitional | $92 Sq ft | 60.0 % | | 3 |\n| 28 | | Senior Loan | 7/26/2022 | | 67.0 | | 67.0 | | 67.0 | S + 4.2% | S + 4.5% | Floating | 8/9/2027 | Various, Various | Self Storage | Light Transitional | $166 Sq ft | 66.2 % | | 3 |\n| | | | | | | | | | | | | | | | | Moderate | | | | |\n| 29 | | Senior Loan | 11/30/2021 | | 65.6 | | 64.8 | | 64.8 | S + 3.5% | S + 3.9% | Floating | 12/9/2026 | St. Louis, MO | Multifamily | | $158,838 Unit | 69.3 % | | 3 |\n| | | | | | | | | | | | | | | | | Transitional | | | | |\n| 30 | | Senior Loan | 9/30/2025 | | 65.4 | | 56.5 | | 56.0 | S + 2.7% | S + 3.0% | Floating | 10/9/2030 | Passaic, NJ | Industrial | Bridge | $221 Sq ft | 55.2 % | | 3 |\n| 31 | | Senior Loan | 8/22/2025 | | 64.0 | | 62.5 | | 62.0 | S + 3.3% | S + 3.6% | Floating | 9/9/2030 | Various, Various | Industrial | Bridge | $42 Sq ft | 60.1 % | | 3 |\n| 32 | | Senior Loan | 9/13/2024 | | 63.0 | | 63.0 | | 62.9 | S + 3.5% | S + 3.8% | Floating | 10/9/2029 | Calistoga, CA | Hotel | Bridge | $630,000 Unit | 48.5 % | | 2 |\n| | | | | | | | | | | | | | | | | Moderate | | | | |\n| 33 | | Senior Loan | 11/3/2023 | | 62.0 | | 61.5 | | 61.5 | S + 3.5% | S + 3.8% | Floating | 11/9/2028 | Stamford, CT | Multifamily | | $254,098 Unit | 66.1 % | | 2 |\n| | | | | | | | | | | | | | | | | Transitional | | | | |\n| | | (12) | | | | | | | | | | | | | | | | | | |\n| 34 | | Senior Loan | 9/1/2022 | | 61.5 | | 61.5 | | 61.5 | S + 2.9% | S + 1.8% | Floating | 9/9/2026 | Raleigh, NC | Multifamily | Bridge | $188,650 Unit | 66.2 % | | 3 |\n| 35 | | Senior Loan | 4/21/2025 | | 61.0 | | 61.0 | | 60.6 | S + 2.8% | S + 3.1% | Floating | 5/9/2030 | Atlanta, GA | Multifamily | Bridge | $255,230 Unit | 69.1 % | | 3 |\n| 36 | | Senior Loan | 12/29/2025 | | 58.3 | | 54.9 | | 54.7 | S + 2.4% | S + 2.8% | Floating | 7/9/2030 | Fairfield, CA | Industrial | Light Transitional | $96 Sq ft | 66.6 % | | 3 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": null, "page": 82, "bbox": [ 12.2, 263.7, 600.0, 727.0 ], "som_region": [ 0.019975487702812246, 0.08201837058019157, 0.9803855746400122, 0.6670071380306976 ], "content_region": [ 0.019975487702812246, 0.08201837058019157, 0.9803855746400122, 0.65943138045494 ], "cell_grid": [ [ { "text": "Loan 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null }, { "text": "194.5", "box": [ 0.2767520480685764, 0.2257443822995581, 0.2966050042046441, 0.23329497828628076 ], "status": null, "note": null }, { "text": "", "box": [ 0.3040498323373835, 0.22817996744823094, 0.3170180036689795, 0.23201519428842735 ], "status": null, "note": null }, { "text": "194.5", "box": [ 0.3297276715047998, 0.2257443822995581, 0.34958062764086756, 0.23329497828628076 ], "status": null, "note": null }, { "text": "S + 3.4%", "box": [ 0.3664693894729116, 0.2257443822995581, 0.3991429447348601, 0.23329497828628076 ], "status": null, "note": null }, { "text": "S + 3.5%", "box": [ 0.4163430407156352, 0.2257443822995581, 0.44901654611226, 0.23329497828628076 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.4678710738038705, 0.2257443822995581, 0.4972887226179534, 0.23329497828628076 ], "status": null, "note": null }, { "text": "5/9/2028", "box": [ 0.5252412284900939, 0.2257443822995581, 0.5566177368164062, 0.23329497828628076 ], "status": null, 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Portfolio", "subtitle": "", "markdown": "| Loan # | Form of investment | Origination or acquisition date (2) | Total loan | Principal balance | Amortized cost (3) | Interest rate | All-in yield (4) | Fixed / floating | Extended maturity (5) | City / state | Property type | Loan type | Loan per SQFT / unit | LTV (6) | Risk rating (7) |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| 37 | Senior Loan | 10/24/2025 | 54.0 | 53.5 | 53.0 | S + 3.2% | S + 3.5% | Floating | 11/9/2030 | Sunbury, OH | Multifamily | Bridge | $180,000 Unit | 63.2 % | 3 |\n| 38 | Senior Loan | 6/6/2025 | 52.1 | 51.9 | 51.6 | S + 2.8% | S + 3.1% | Floating | 6/9/2030 | Wesley Chapel, FL | Multifamily | Bridge | $180,903 Unit | 67.3 % | 3 |\n| 39 | Senior Loan | 1/17/2024 | 51.3 | 48.5 | 48.3 | S + 3.1% | S + 3.4% | Floating | 2/9/2029 | Albuquerque, NM | Multifamily | Light Transitional | $149,128 Unit | 71.7 % | 2 |\n| 40 | Senior Loan | 12/20/2017 | 51.0 | 51.0 | 51.0 | S + 4.9% | S + 5.3% | Floating | 12/31/2026 | New Orleans, LA | Hotel | Bridge | $217,949 Unit | 59.9 % | 3 |\n| 41 | Senior Loan | 6/2/2021 | 48.6 | 48.6 | 48.6 | S + 3.9% | S + 4.2% | Floating | 12/9/2026 | Fort Lauderdale, FL | Office | Light Transitional | $187 Sq ft | 71.0 % | 3 |\n| 42 | Senior Loan | 7/29/2025 | 48.3 | 48.3 | 47.9 | S + 2.8% | S + 3.1% | Floating | 8/9/2030 | Charlotte, NC | Multifamily | Bridge | $197,787 Unit | 76.0 % | 3 |\n| 43 | Senior Loan (13) | 3/30/2018 | 46.9 | 43.2 | 43.2 | S + 5.5% | S + 5.9% | Floating | 12/15/2026 | Honolulu, HI | Office | Light Transitional | $147 Sq ft | 57.9 % | 4 |\n| 44 | Senior Loan | 8/26/2021 | 46.4 | 46.4 | 46.4 | S + 3.4% | S + 3.6% | Floating | 9/9/2028 | San Diego, CA | Life Science | Moderate Transitional | $545 Sq ft | 72.1 % | 3 |\n| 45 | Senior Loan | 8/10/2022 | 46.2 | 42.5 | 42.5 | S + 2.5% | S + 2.9% | Floating | 9/9/2027 | Plano, TX | Multifamily | Moderate Transitional | $173,534 Unit | 66.3 % | 4 |\n| 46 | Senior Loan | 10/24/2025 | 46.0 | 44.2 | 43.8 | S + 3.2% | S + 3.5% | Floating | 11/9/2030 | Columbus, OH | Multifamily | Bridge | $226,601 Unit | 63.8 % | 3 |\n| 47 | Senior Loan | 8/28/2024 | 45.0 | 43.3 | 43.2 | S + 2.9% | S + 3.1% | Floating | 9/9/2029 | Bakersfield, CA | Multifamily | Light Transitional | $180,723 Unit | 72.9 % | 3 |\n| 48 | Senior Loan | 3/28/2024 | 34.0 | 33.1 | 33.0 | S + 3.9% | S + 4.3% | Floating | 4/9/2029 | Mesa, AZ | Multifamily | Bridge | $173,469 Unit | 72.9 % | 3 |\n| 49 | Senior Loan | 1/19/2024 | 31.0 | 30.3 | 30.3 | S + 3.4% | S + 3.7% | Floating | 2/9/2029 | Castle Rock, CO | Multifamily | Moderate Transitional | $303,922 Unit | 63.7 % | 3 |\n| 50 | Senior Loan | 8/23/2022 | 30.6 | 30.1 | 30.1 | S + 4.0% | S + 4.8% | Floating | 9/9/2027 | Marietta, GA | Multifamily | Light Transitional | $125,392 Unit | 68.5 % | 3 |\n| 51 | Senior Loan | 6/29/2022 | 24.5 | 23.9 | 23.9 | S + 3.9% | S + 4.1% | Floating | 11/9/2027 | San Antonio, TX | Multifamily | Light Transitional | $107,456 Unit | 75.5 % | 3 |\n| 52 | Senior Loan | 10/27/2021 | 12.9 | 10.1 | 10.1 | S + 3.5% | S + 3.8% | Floating | 11/9/2026 | Longmont, CO | Office | Moderate Transitional | $37 Sq ft | 70.6 % | 3 |\n| Subtotal / weighted average (8) | | | $ 4,508.4 | $ 4,335.0 | $ 4,321.5 | S +3.1% | S +3.4% | | 3.1 years | | | | | 65.6 % | 3.0 |\n| Total / weighted average (8) | | | $ 4,508.4 | $ 4,335.0 | $ 4,321.5 | S +3.1% | S +3.4% | | 3.1 years | | | | | 65.6 % | 3.0 |", "footnotes": [ { "marker": "*", "text": "Numbers presented may not foot due to rounding." }, { "marker": "(1)", "text": "First mortgage loans are whole mortgage loans unless otherwise noted." }, { "marker": "(2)", "text": "Date loan was originated or acquired by us. The origination or acquisition date is not updated for subsequent loan modifications." }, { "marker": "(3)", "text": "Represents unpaid principal balance net of unamortized costs." }, { "marker": "(4)", "text": "In addition to the interest rate, all-in yield includes the amortization of deferred origination fees, purchase price premium and discount, and accrual of both extension and exit fees. All-in yield for our loan assets and total loan portfolio excludes the applicable floating benchmark interest rate as of June 30, 2026 and excludes the impact of our interest rate floors and borrower interest rate caps." }, { "marker": "(5)", "text": "Extended maturity assumes all extension options are exercised by the borrower; provided, however, that our loans may be repaid prior to such date. As of June 30, 2026, based on unpaid principal balance, 55.2% of our loans were subject to yield maintenance or other prepayment restrictions and 44.8% were open to repayment by the borrower without penalty." }, { "marker": "(6)", "text": "Except for construction loans, LTV is calculated for loan originations and existing loans as the total outstanding principal balance of the loan or participation interest in a loan (plus any financing that is pari passu with or senior to such loan or participation interest) divided by the as-is appraised value of our collateral at the time of origination or acquisition of such loan or participation interest. For construction loans only, LTV is calculated as the total commitment amount of the loan divided by the as-stabilized value of the real estate securing the loan. The as-is or as-stabilized (as applicable) value reflects our Manager\u2019s estimates, at the time of origination or acquisition of the loan or participation interest in a loan, of the real estate value underlying such loan or participation interest determined in accordance with our Manager\u2019s underwriting standards and consistent with third-party appraisals obtained by our Manager." }, { "marker": "(7)", "text": "For a discussion of risk ratings, please see Notes 2 and 3 to our Consolidated Financial Statements included in this Form 10-Q." }, { "marker": "(8)", "text": "Represents the weighted average of the credit spread as of June 30, 2026 for the loans, 99.8% of which are floating rate." }, { "marker": "(9)", "text": "This loan is comprised of a first mortgage loan of $180.0 million and a contiguous mezzanine loan of $105.0 million, both of which we own. Each loan carries the same interest rate." }, { "marker": "(10)", "text": "The loan is comprised of a first mortgage loan of $245.0 million and a contiguous mezzanine loan of $11.3 million, both of which we own. The first mortgage loan carries an interest rate of S+3.40% and the mezzanine loan has a fixed 8.0% PIK interest rate." }, { "marker": "(11)", "text": "This loan represents a 56.7% pari passu participation interest in a first mortgage loan, that was co-originated by us and a third-party." }, { "marker": "(12)", "text": "This loan was originated by a third-party on June 9, 2021 and acquired by us on September 1, 2022." }, { "marker": "(13)", "text": "This loan is comprised of a first mortgage loan of $42.4 million and a subordinate loan of $4.5 million, both of which we own. The first mortgage loan carries an interest rate of S+3.76% and the subordinate loan has a fixed 18% interest rate." } ], "footnote_refs": [ "(2)", "(3)", "(4)", "(5)", "(6)", "(7)", "(8)", "(13)" ], "footnote_marks": [ { "marker": "(2)", "row": 0, "col": 2, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 0, "col": 5, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 0, "col": 7, "kind": "footnote", "scope": "cell" }, { "marker": "(5)", "row": 0, "col": 9, "kind": "footnote", "scope": "cell" }, { "marker": "(6)", "row": 0, "col": 14, "kind": "footnote", "scope": "cell" }, { "marker": "(7)", "row": 0, "col": 15, "kind": "footnote", "scope": "cell" }, { "marker": "(8)", "row": 17, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(8)", "row": 18, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(13)", "row": 1, "col": 1, "kind": "footnote", "scope": "cell" }, { "marker": "(13)", "row": 2, "col": 1, "kind": "footnote", "scope": 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"text": "38", "box": [ 0.031244253021439697, 0.11921029139046717, 0.04006778492647059, 0.12676089701026377 ], "status": null, "note": null }, { "text": "Senior Loan", "box": [ 0.05525476050623537, 0.11738599242827555, 0.07380268442183041, 0.1293178092644513 ], "status": null, "note": null }, { "text": "6/6/2025\n52.1 \n51.9 \n51.6 \nS + 2.8%\nS + 3.1%\nFloating\n6/9/2030\nWesley Chapel, FL\nMultifamily\nBridge\n$180,903 Unit\n67.3 %\n3", "box": [ 0.17012866649752348, 0.11921029139046717, 0.956370534460529, 0.12676089701026377 ], "status": null, "note": null } ], [ { "text": "39", "box": [ 0.031244253021439697, 0.13114112314551768, 0.04006778492647059, 0.13869172876531427 ], "status": null, "note": null }, { "text": "Senior Loan", "box": [ 0.05525476050623537, 0.1293178092644513, 0.07380268442183041, 0.14124962610062705 ], "status": null, "note": null }, { "text": "1/17/2024\n51.3 \n48.5 \n48.3 \nS + 3.1%\nS + 3.4%\nFloating\n2/9/2029\nAlbuquerque, NM\nMultifamily\nLight 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null, "note": null }, { "text": "Fort Lauderdale,", "box": [ 0.5788717332229115, 0.15415445963541666, 0.6376806022294985, 0.16170505562213935 ], "status": null, "note": null } ], [ { "text": "41", "box": [ 0.031244253021439697, 0.1584158232717803, 0.04006778492647059, 0.165966419258503 ], "status": null, "note": null }, { "text": "Senior Loan", "box": [ 0.05525476050623537, 0.1604257603016228, 0.07380268442183041, 0.16426098714181922 ], "status": null, "note": null }, { "text": "6/2/2021\n48.6 \n48.6 \n48.6 \nS + 3.9%\nS + 4.2%\nFloating\n12/9/2026\nOffice\nLight Transitional\n$187 Sq ft\n71.0 %\n3", "box": [ 0.17012866649752348, 0.1584158232717803, 0.956370534460529, 0.165966419258503 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.16426098714181922, 0.05525476050623537, 0.17193144082221662 ], "status": null, "note": null }, { "text": "", "box": [ 0.05525476050623537, 0.16426098714181922, 0.07380268442183041, 0.17193144082221662 ], "status": null, 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"note": null }, { "text": "(13)", "box": [ 0.10872586568196614, 0.1852572662661774, 0.11828088448717704, 0.19016516329062105 ], "status": null, "note": null } ], [ { "text": "43", "box": [ 0.031244253021439697, 0.18568559126420456, 0.04006778492647059, 0.19323618725092725 ], "status": null, "note": null }, { "text": "Senior Loan", "box": [ 0.05525476050623537, 0.1882926616517838, 0.07380268442183041, 0.19536893817899073 ], "status": null, "note": null }, { "text": "3/30/2018\n46.9 \n43.2 \n43.2 \nS + 5.5%\nS + 5.9%\nFloating\n12/15/2026\nHonolulu, HI\nOffice\nLight Transitional\n$147 Sq ft\n57.9 %\n4", "box": [ 0.16571689431184258, 0.18568559126420456, 0.956370534460529, 0.19323618725092725 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.19536893817899073, 0.05525476050623537, 0.20303939185938813 ], "status": null, "note": null }, { "text": "", "box": [ 0.05525476050623537, 0.19536893817899073, 0.07380268442183041, 0.20303939185938813 ], "status": null, "note": null }, { "text": "Moderate", "box": [ 0.7553767783969056, 0.19676809599905304, 0.7891886094037224, 0.20431869198577574 ], "status": null, "note": null } ], [ { "text": "44", "box": [ 0.031244253021439697, 0.20102945963541666, 0.04006778492647059, 0.20858005562213935 ], "status": null, "note": null }, { "text": "Senior Loan", "box": [ 0.05525476050623537, 0.20303939185938813, 0.07380268442183041, 0.2068746186995845 ], "status": null, "note": null }, { "text": "8/26/2021\n46.4 \n46.4 \n46.4 \nS + 3.4%\nS + 3.6%\nFloating\n9/9/2028\nSan Diego, CA\nLife Science\n$545 Sq ft\n72.1 %\n3", "box": [ 0.16571689431184258, 0.20102945963541666, 0.956370534460529, 0.20858005562213935 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.2068746186995845, 0.05525476050623537, 0.2145450723799819 ], "status": null, "note": null }, { "text": "", "box": [ 0.05525476050623537, 0.2068746186995845, 0.07380268442183041, 0.2145450723799819 ], "status": null, "note": null }, { "text": "Transitional", "box": [ 0.7468634711371528, 0.2044375641177399, 0.7891959396063113, 0.2119881601044626 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.2145450723799819, 0.05525476050623537, 0.2222155260603793 ], "status": null, "note": null }, { "text": "", "box": [ 0.05525476050623537, 0.2145450723799819, 0.07380268442183041, 0.2222155260603793 ], "status": null, "note": null }, { "text": "Moderate", "box": [ 0.7553767783969056, 0.21636839587279041, 0.7891886094037224, 0.2239189918595131 ], "status": null, "note": null } ], [ { "text": "45", "box": [ 0.031244253021439697, 0.21977650035511365, 0.04006778492647059, 0.22732709634183634 ], "status": null, "note": null }, { "text": "Senior Loan", "box": [ 0.05525476050623537, 0.2222155260603793, 0.07380268442183041, 0.22562461658499833 ], "status": null, "note": null }, { "text": "8/10/2022\n46.2 \n42.5 \n42.5 \nS + 2.5%\nS + 2.9%\nFloating\n9/9/2027\nPlano, TX\nMultifamily\n$173,534 Unit\n66.3 %\n4", "box": [ 0.16571689431184258, 0.21977650035511365, 0.956370534460529, 0.22732709634183634 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.22562461658499833, 0.05525476050623537, 0.2332950702653957 ], "status": null, "note": null }, { "text": "", "box": [ 0.05525476050623537, 0.22562461658499833, 0.07380268442183041, 0.2332950702653957 ], "status": null, "note": null }, { "text": "Transitional", "box": [ 0.7468634711371528, 0.22318953697127525, 0.7891959396063113, 0.23074013295799795 ], "status": null, "note": null } ], [ { "text": "46", "box": [ 0.031244253021439697, 0.23512036872632575, 0.04006778492647059, 0.24267096471304844 ], "status": null, "note": null }, { "text": "Senior Loan", "box": [ 0.05525476050623537, 0.2332950702653957, 0.07380268442183041, 0.24522688710157145 ], "status": null, "note": null }, { "text": "10/24/2025\n46.0 \n44.2 \n43.8 \nS + 3.2%\nS + 3.5%\nFloating\n11/9/2030\nColumbus, OH\nMultifamily\nBridge\n$226,601 Unit\n63.8 %\n3", "box": [ 0.1613051345924926, 0.23512036872632575, 0.956370534460529, 0.24267096471304844 ], "status": null, "note": null } ], [ { "text": "47", "box": [ 0.031244253021439697, 0.24705120048137627, 0.04006778492647059, 0.25460179646809894 ], "status": null, "note": null }, { "text": "Senior Loan", "box": [ 0.05525476050623537, 0.24522688710157145, 0.07380268442183041, 0.2571587039377472 ], "status": null, "note": null }, { "text": "8/28/2024\n45.0 \n43.3 \n43.2 \nS + 2.9%\nS + 3.1%\nFloating\n9/9/2029\nBakersfield, CA\nMultifamily\nLight Transitional\n$180,723 Unit\n72.9 %\n3", "box": [ 0.16571689431184258, 0.24705120048137627, 0.956370534460529, 0.25460179646809894 ], "status": null, "note": null } ], [ { "text": "48", "box": [ 0.031244253021439697, 0.25898203223642674, 0.04006778492647059, 0.26653262822314944 ], "status": null, "note": null }, { "text": "Senior Loan", "box": [ 0.05525476050623537, 0.2571587039377472, 0.07380268442183041, 0.269090520773923 ], "status": null, "note": null }, { "text": "3/28/2024\n34.0 \n33.1 \n33.0 \nS + 3.9%\nS + 4.3%\nFloating\n4/9/2029\nMesa, AZ\nMultifamily\nBridge\n$173,469 Unit\n72.9 %\n3", "box": [ 0.16571689431184258, 0.25898203223642674, 0.956370534460529, 0.26653262822314944 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.269090520773923, 0.05525476050623537, 0.27676097445432035 ], "status": null, "note": null }, { "text": "", "box": [ 0.05525476050623537, 0.269090520773923, 0.07380268442183041, 0.27676097445432035 ], "status": null, "note": null }, { "text": "Moderate", "box": [ 0.7553767783969056, 0.2709128639914773, 0.7891886094037224, 0.2784634599782 ], "status": null, "note": null } ], [ { "text": "49", "box": [ 0.031244253021439697, 0.2743259006076389, 0.04006778492647059, 0.2818764965943616 ], "status": null, "note": null }, { "text": "Senior Loan", "box": [ 0.05525476050623537, 0.27676097445432035, 0.07380268442183041, 0.28017006497893937 ], "status": null, "note": null }, { "text": "1/19/2024\n31.0 \n30.3 \n30.3 \nS + 3.4%\nS + 3.7%\nFloating\n2/9/2029\nCastle Rock, CO\nMultifamily\n$303,922 Unit\n63.7 %\n3", "box": [ 0.16571689431184258, 0.2743259006076389, 0.956370534460529, 0.2818764965943616 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.28017006497893937, 0.05525476050623537, 0.28784051865933674 ], "status": null, "note": null }, { "text": "", "box": [ 0.05525476050623537, 0.28017006497893937, 0.07380268442183041, 0.28784051865933674 ], "status": null, "note": null }, { "text": "Transitional", "box": [ 0.7468634711371528, 0.2777340050899621, 0.7891959396063113, 0.2852846010766848 ], "status": null, "note": null } ], [ { "text": "50", "box": [ 0.031244253021439697, 0.28966483684501265, 0.04006778492647059, 0.29721543283173535 ], "status": null, "note": null }, { "text": "Senior Loan", "box": [ 0.05525476050623537, 0.28784051865933674, 0.07380268442183041, 0.2997723354955125 ], "status": null, "note": null }, { "text": "8/23/2022\n30.6 \n30.1 \n30.1 \nS + 4.0%\nS + 4.8%\nFloating\n9/9/2027\nMarietta, GA\nMultifamily\nLight Transitional\n$125,392 Unit\n68.5 %\n3", "box": [ 0.16571689431184258, 0.28966483684501265, 0.956370534460529, 0.29721543283173535 ], "status": null, "note": null } ], [ { "text": "51", "box": [ 0.031244253021439697, 0.30159566860006315, 0.04006778492647059, 0.30914626458678585 ], "status": null, "note": null }, { "text": "Senior Loan", "box": [ 0.05525476050623537, 0.2997723354955125, 0.07380268442183041, 0.3117041523316883 ], "status": null, "note": null }, { "text": "6/29/2022\n24.5 \n23.9 \n23.9 \nS + 3.9%\nS + 4.1%\nFloating\n11/9/2027\nSan Antonio, TX\nMultifamily\nLight Transitional\n$107,456 Unit\n75.5 %\n3", "box": [ 0.16571689431184258, 0.30159566860006315, 0.956370534460529, 0.30914626458678585 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.3117041523316883, 0.05525476050623537, 0.31937460601208567 ], "status": null, "note": null }, { "text": "", "box": [ 0.05525476050623537, 0.3117041523316883, 0.07380268442183041, 0.31937460601208567 ], "status": null, "note": null }, { "text": "Moderate", "box": [ 0.7553767783969056, 0.31352650035511365, 0.7891886094037224, 0.32107709634183634 ], "status": null, "note": null } ], [ { "text": "52", "box": [ 0.031244253021439697, 0.31693953697127525, 0.04006778492647059, 0.32449013295799795 ], "status": null, "note": null }, { "text": "Senior Loan", "box": [ 0.05525476050623537, 0.31937460601208567, 0.07380268442183041, 0.3227836965367047 ], "status": null, "note": null }, { "text": "10/27/2021\n12.9 \n10.1 \n10.1 \nS + 3.5%\nS + 3.8%\nFloating\n11/9/2026\nLongmont, CO\nOffice\n$37 Sq ft\n70.6 %\n3", "box": [ 0.1613051345924926, 0.31693953697127525, 0.956370534460529, 0.32449013295799795 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.3227836965367047, 0.05525476050623537, 0.33045415021710206 ], "status": null, "note": null }, { "text": "", "box": [ 0.05525476050623537, 0.3227836965367047, 0.07380268442183041, 0.33045415021710206 ], "status": null, "note": null }, { "text": "Transitional", "box": [ 0.7468634711371528, 0.3203476414535985, 0.7891959396063113, 0.3278982374403212 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.33045415021710206, 0.05525476050623537, 0.33855074021307685 ], "status": null, "note": null }, { "text": "Subtotal / weighted", "box": [ 0.031244253021439697, 0.332278473208649, 0.09987366744895386, 0.3398290691953717 ], "status": null, "note": null }, { "text": "", "box": [ 0.07380268442183041, 0.33045415021710206, 0.9705898769458836, 0.33855074021307685 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.33855074021307685, 0.05525476050623537, 0.3425540078908909 ], "status": null, "note": null }, { "text": "(8)", "box": [ 0.05867991727941176, 0.3395196163293087, 0.06536728728051279, 0.3444275133537524 ], "status": null, "note": null }, { "text": "$\n4,508.4 \n$\n4,335.0 \n$\n4,321.5 \nS +3.1%\nS +3.4%\n3.1 years\n65.6 %\n3.0", "box": [ 0.21105812421811174, 0.33653983684501265, 0.956370534460529, 0.34409043283173535 ], "status": null, "note": null } ], [ { "text": "average", "box": [ 0.031244253021439697, 0.33994794132733586, 0.05867660123538348, 0.34749853731405855 ], "status": null, "note": null }, { "text": "", "box": [ 0.05525476050623537, 0.3425540078908909, 0.07380268442183041, 0.3500564207336752 ], "status": null, "note": null }, { "text": "", "box": [ 0.07380268442183041, 0.3425540078908909, 0.9705898769458836, 0.3500564207336752 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.3500564207336752, 0.05525476050623537, 0.3564484654673404 ], "status": null, "note": null }, { "text": "", "box": [ 0.05525476050623537, 0.3500564207336752, 0.07380268442183041, 0.3564484654673404 ], "status": null, "note": null }, { "text": "(8)\n$\n4,508.4 \n$\n4,335.0 \n$\n4,321.5 \nS +3.1%\nS +3.4%\n3.1 years\n65.6 %\n3.0", "box": [ 0.11810085820216759, 0.35187877308238635, 0.956370534460529, 0.35942936906910905 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.3564484654673404, 0.05525476050623537, 0.36619217220937783 ], "status": null, "note": null }, { "text": "Total / weighted average", "box": [ 0.056117917977127375, 0.3564484654673404, 0.07380268442183041, 0.36028262822314944 ], "status": null, "note": null }, { "text": "", "box": [ 0.07380268442183041, 0.3564484654673404, 0.9705898769458836, 0.36619217220937783 ], "status": null, "note": null } ], [ { "text": "_______________________________", "box": [ 0.029779407386642292, 0.36619217220937783, 0.05525476050623537, 0.38445860526296394 ], "status": null, "note": null }, { "text": "", "box": [ 0.05525476050623537, 0.36619217220937783, 0.07380268442183041, 0.38445860526296394 ], "status": null, "note": null }, { "text": "", "box": [ 0.07380268442183041, 0.36619217220937783, 0.9705898769458836, 0.38445860526296394 ], "status": null, "note": null } ], [ { "text": "* Numbers presented may not foot due to rounding.", "box": [ 0.029779409271439697, 0.3854915734493371, 0.036397055083630135, 0.396817486695569 ], "status": null, "note": null }, { "text": "", "box": [ 0.05525476050623537, 0.38445860526296394, 0.07380268442183041, 0.39894723999260395 ], "status": null, "note": null }, { "text": "", "box": [ 0.07380268442183041, 0.38445860526296394, 0.9705898769458836, 0.39894723999260395 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.029779409271439697, 0.39997725053267047, 0.045211760826360164, 0.4113031637789023 ], "status": null, "note": null }, { "text": "", "box": [ 0.05525476050623537, 0.39894723999260395, 0.07380268442183041, 0.41343587472224397 ], "status": null, "note": null }, { "text": "First mortgage loans are whole mortgage loans unless otherwise noted.", "box": [ 0.0827378167046441, 0.39997725053267047, 0.45842164482166564, 0.4113031637789023 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.029779409271439697, 0.4144678597498422, 0.045211760826360164, 0.425793772996074 ], "status": null, "note": null }, { "text": "", "box": [ 0.05525476050623537, 0.41343587472224397, 0.07380268442183041, 0.427924509451884 ], "status": null, "note": null }, { "text": "Date loan was originated or acquired by us. The origination or acquisition date is not updated for subsequent loan modifications.", "box": [ 0.0827378167046441, 0.4144678597498422, 0.7629027023814083, 0.425793772996074 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.029779409271439697, 0.4289584689670139, 0.045211760826360164, 0.44028438221324573 ], "status": null, "note": null }, { "text": "", "box": [ 0.05525476050623537, 0.427924509451884, 0.07380268442183041, 0.442413144181524 ], "status": null, "note": null }, { "text": "Represents unpaid principal balance net of unamortized costs.", "box": [ 0.0827378167046441, 0.4289584689670139, 0.4106157589582057, 0.44028438221324573 ], "status": null, "note": null } ], [ { "text": "(4)", "box": [ 0.029779409271439697, 0.4434441460503472, 0.045211760826360164, 0.4547700592965791 ], "status": null, "note": null }, { "text": "", "box": [ 0.05525476050623537, 0.442413144181524, 0.07380268442183041, 0.4560495062800093 ], "status": null, "note": null }, { "text": "In addition to the interest rate, all-in yield includes the amortization of deferred origination fees, purchase price premium and discount, and accrual of both extension", "box": [ 0.0827378167046441, 0.4434441460503472, 0.9705837474149817, 0.4547700592965791 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.4560495062800093, 0.05525476050623537, 0.46840745943176243 ], "status": null, "note": null }, { "text": "", "box": [ 0.05525476050623537, 0.4560495062800093, 0.07380268442183041, 0.46840745943176243 ], "status": null, "note": null }, { "text": "and exit fees. All-in yield for our loan assets and total loan portfolio excludes the applicable floating benchmark interest rate as of June 30, 2026 and excludes the", "box": [ 0.08272058200212865, 0.45622823695943815, 0.9705837474149817, 0.46755415020567 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.46840745943176243, 0.05525476050623537, 0.4816176852146703 ], "status": null, "note": null }, { "text": "", "box": [ 0.05525476050623537, 0.46840745943176243, 0.07380268442183041, 0.4816176852146703 ], "status": null, "note": null }, { "text": "impact of our interest rate floors and borrower interest rate caps.", "box": [ 0.08272058200212865, 0.46815906871448865, 0.42343678193933826, 0.4794849819607205 ], "status": null, "note": null } ], [ { "text": "(5)", "box": [ 0.029779409271439697, 0.48264967793166036, 0.045211760826360164, 0.4939755911778922 ], "status": null, "note": null }, { "text": "", "box": [ 0.05525476050623537, 0.4816176852146703, 0.07380268442183041, 0.49525404731315553 ], "status": null, "note": null }, { "text": "Extended maturity assumes all extension options are exercised by the borrower; provided, however, that our loans may be repaid prior to such date. As of June 30,", "box": [ 0.0827378167046441, 0.48264967793166036, 0.9705838471456291, 0.4939755911778922 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.49525404731315553, 0.05525476050623537, 0.5076120004649087 ], "status": null, "note": null }, { "text": "", "box": [ 0.05525476050623537, 0.49525404731315553, 0.07380268442183041, 0.5076120004649087 ], "status": null, "note": null }, { "text": "2026, based on unpaid principal balance, 55.2% of our loans were subject to yield maintenance or other prepayment restrictions and 44.8% were open to repayment by", "box": [ 0.08272058200212865, 0.49543376884075124, 0.9705751705792994, 0.5067596820869831 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.5076120004649087, 0.05525476050623537, 0.5208222262478166 ], "status": null, "note": null }, { "text": "", "box": [ 0.05525476050623537, 0.5076120004649087, 0.07380268442183041, 0.5208222262478166 ], "status": null, "note": null }, { "text": "the borrower without penalty.", "box": [ 0.08272058200212865, 0.5073646005958018, 0.2391723433351205, 0.5186905138420336 ], "status": null, "note": null } ], [ { "text": "(6)", "box": [ 0.029779409271439697, 0.5218552098129735, 0.045211760826360164, 0.5331811230592053 ], "status": null, "note": null }, { "text": "", "box": [ 0.05525476050623537, 0.5208222262478166, 0.07380268442183041, 0.5340324520307199 ], "status": null, "note": null }, { "text": "Except for construction loans, LTV is calculated for loan originations and existing loans as the total outstanding principal balance of the loan or participation interest in", "box": [ 0.0827378167046441, 0.5218552098129735, 0.9705860412198734, 0.5331811230592053 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.5340324520307199, 0.05525476050623537, 0.5463904051824684 ], "status": null, "note": null }, { "text": "", "box": [ 0.05525476050623537, 0.5340324520307199, 0.07380268442183041, 0.5463904051824684 ], "status": null, "note": null }, { "text": "a loan (plus any financing that is pari passu with or senior to such loan or participation interest) divided by the as-is appraised value of our collateral at the time of", "box": [ 0.08272058200212865, 0.533786041568024, 0.9705898309844772, 0.5451119548142559 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.5463904051824684, 0.05525476050623537, 0.5587483583342215 ], "status": null, "note": null }, { "text": "", "box": [ 0.05525476050623537, 0.5463904051824684, 0.07380268442183041, 0.5587483583342215 ], "status": null, "note": null }, { "text": "origination or acquisition of such loan or participation interest. For construction loans only, LTV is calculated as the total commitment amount of the loan divided by", "box": [ 0.08272058200212865, 0.546570132477115, 0.9705881355634702, 0.5578960457233467 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.5587483583342215, 0.05525476050623537, 0.5711063114859747 ], "status": null, "note": null }, { "text": "", "box": [ 0.05525476050623537, 0.5587483583342215, 0.07380268442183041, 0.5711063114859747 ], "status": null, "note": null }, { "text": "the as-stabilized value of the real estate securing the loan. The as-is or as-stabilized (as applicable) value reflects our Manager\u2019s estimates, at the time of origination or", "box": [ 0.08272058200212865, 0.5585009642321654, 0.970585941489226, 0.5698268774783972 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.5711063114859747, 0.05525476050623537, 0.5834642646377278 ], "status": null, "note": null }, { "text": "", "box": [ 0.05525476050623537, 0.5711063114859747, 0.07380268442183041, 0.5834642646377278 ], "status": null, "note": null }, { "text": "acquisition of the loan or participation interest in a loan, of the real estate value underlying such loan or participation interest determined in accordance with our", "box": [ 0.08272058200212865, 0.5712850551412563, 0.9705794589971405, 0.5826109683874882 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.5834642646377278, 0.05525476050623537, 0.5966744904206357 ], "status": null, "note": null }, { "text": "", "box": [ 0.05525476050623537, 0.5834642646377278, 0.07380268442183041, 0.5966744904206357 ], "status": null, "note": null }, { "text": "Manager\u2019s underwriting standards and consistent with third-party appraisals obtained by our Manager.", "box": [ 0.08272058200212865, 0.5832158868963068, 0.624986336901297, 0.5945418001425387 ], "status": null, "note": null } ], [ { "text": "(7)", "box": [ 0.029779409271439697, 0.5977064961134785, 0.045211760826360164, 0.6090324093597104 ], "status": null, "note": null }, { "text": "", "box": [ 0.05525476050623537, 0.5966744904206357, 0.07380268442183041, 0.6111631251502757 ], "status": null, "note": null }, { "text": "For a discussion of risk ratings, please see Notes 2 and 3 to our Consolidated Financial Statements included in this Form 10-Q.", "box": [ 0.0827378167046441, 0.5977064961134785, 0.7543892455256842, 0.6090324093597104 ], "status": null, "note": null } ], [ { "text": "(8)", "box": [ 0.029779409271439697, 0.6121971053306503, 0.045211760826360164, 0.6235230185768821 ], "status": null, "note": null }, { "text": "", "box": [ 0.05525476050623537, 0.6111631251502757, 0.07380268442183041, 0.6256517598799157 ], "status": null, "note": null }, { "text": "Represents the weighted average of the credit spread as of June 30, 2026 for the loans, 99.8% of which are floating rate.", "box": [ 0.0827378167046441, 0.6121971053306503, 0.7182436675028084, 0.6235230185768821 ], "status": null, "note": null } ], [ { "text": "(9)", "box": [ 0.029779409271439697, 0.6266827824139836, 0.045211760826360164, 0.6380086956602155 ], "status": null, "note": null }, { "text": "", "box": [ 0.05525476050623537, 0.6256517598799157, 0.07380268442183041, 0.639288121978401 ], "status": null, "note": null }, { "text": "This loan is comprised of a first mortgage loan of $180.0 million and a contiguous mezzanine loan of $105.0 million, both of which we own. Each loan carries the", "box": [ 0.0827378167046441, 0.6266827824139836, 0.9705923242506638, 0.6380086956602155 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.639288121978401, 0.05525476050623537, 0.6529244840768862 ], "status": null, "note": null }, { "text": "", "box": [ 0.05525476050623537, 0.639288121978401, 0.07380268442183041, 0.6529244840768862 ], "status": null, "note": null }, { "text": "same interest rate.", "box": [ 0.08272058200212865, 0.6394668733230745, 0.17865000207439746, 0.6507927480370107 ], "status": null, "note": null } ], [ { "text": "(10)", "box": [ 0.029779409271439697, 0.6539574825402462, 0.0518294066385506, 0.6652833572541824 ], "status": null, "note": null }, { "text": "", "box": [ 0.05525476050623537, 0.6529244840768862, 0.07380268442183041, 0.6661347098597941 ], "status": null, "note": null }, { "text": "The loan is comprised of a first mortgage loan of $245.0 million and a contiguous mezzanine loan of $11.3 million, both of which we own. The first mortgage loan", "box": [ 0.0827378167046441, 0.6539574825402462, 0.9705772649228962, 0.6652833572541824 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.6661347098597941, 0.05525476050623537, 0.6793449356427019 ], "status": null, "note": null }, { "text": "", "box": [ 0.05525476050623537, 0.6661347098597941, 0.07380268442183041, 0.6793449356427019 ], "status": null, "note": null }, { "text": "carries an interest rate of S+3.40% and the mezzanine loan has a fixed 8.0% PIK interest rate.", "box": [ 0.08272058200212865, 0.6658883142952967, 0.5786603541156046, 0.6772141890092329 ], "status": null, "note": null } ], [ { "text": "(11)", "box": [ 0.029779409271439697, 0.6803789235124684, 0.051338357863083384, 0.6917047982264046 ], "status": null, "note": null }, { "text": "", "box": [ 0.05525476050623537, 0.6793449356427019, 0.07380268442183041, 0.693833570372342 ], "status": null, "note": null }, { "text": "This loan represents a 56.7% pari passu participation interest in a first mortgage loan, that was co-originated by us and a third-party.", "box": [ 0.08223804773068895, 0.6803789235124684, 0.7834134569355086, 0.6917047982264046 ], "status": null, "note": null } ], [ { "text": "(12)", "box": [ 0.029779409271439697, 0.6948646005958018, 0.0518294066385506, 0.706190475309738 ], "status": null, "note": null }, { "text": "", "box": [ 0.05525476050623537, 0.693833570372342, 0.07380268442183041, 0.708322205101982 ], "status": null, "note": null }, { "text": "This loan was originated by a third-party on June 9, 2021 and acquired by us on September 1, 2022.", "box": [ 0.0827378167046441, 0.6948646005958018, 0.6117127861072814, 0.706190475309738 ], "status": null, "note": null } ], [ { "text": "(13)", "box": [ 0.029779409271439697, 0.7093552098129735, 0.0518294066385506, 0.7206810845269097 ], "status": null, "note": null }, { "text": "", "box": [ 0.05525476050623537, 0.708322205101982, 0.07380268442183041, 0.7219585672004672 ], "status": null, "note": null }, { "text": "This loan is comprised of a first mortgage loan of $42.4 million and a subordinate loan of $4.5 million, both of which we own. The first mortgage loan carries an", "box": [ 0.0827378167046441, 0.7093552098129735, 0.9349028144786561, 0.7206810845269097 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.7219585672004672, 0.05525476050623537, 0.7406905354784125 ], "status": null, "note": null }, { "text": "", "box": [ 0.05525476050623537, 0.7219585672004672, 0.07380268442183041, 0.7406905354784125 ], "status": null, "note": null }, { "text": "interest rate of S+3.76% and the subordinate loan has a fixed 18% interest rate.", "box": [ 0.08272058200212865, 0.7221393007220644, 0.5014985527088439, 0.7334651754360006 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.7406905354784125, 0.05525476050623537, 0.7592776173238334 ], "status": null, "note": null }, { "text": "", "box": [ 0.05525476050623537, 0.7406905354784125, 0.07380268442183041, 0.7592776173238334 ], "status": null, "note": null }, { "text": "79", "box": [ 0.4928251278945823, 0.7466973969430635, 0.5075272703482434, 0.7592785767834596 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Loan #", "box": null, "status": "defect", "note": "The image shows 'Loan' printed as a header in the first column." }, { "text": "Form of investment", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Form of investment' printed as a header in the second column." }, { "text": "Origination or acquisition date (2)", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Origination or acquisition date(2)' printed as a header in the third column." }, { "text": "Total loan", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Total loan' printed as a header in the fourth column." }, { "text": "Principal balance", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Principal balance' printed as a header in the fifth column." }, { "text": "Amortized cost (3)", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Amortized cost(3)' printed as a header in the sixth column." }, { "text": "Interest rate", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Interest rate' printed as a header in the seventh column." }, { "text": "All-in yield (4)", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'All-in yield(4)' printed as a header in the eighth column." }, { "text": "Fixed / floating", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Fixed / floating' printed as a header in the ninth column." }, { "text": "Extended maturity (5)", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Extended maturity(5)' printed as a header in the tenth column." }, { "text": "City / state", "box": [ 0.07694737428154041, 0.08767422762784091, 0.9438389796836704, 0.10204597434612235 ], "status": "reconciled", "note": null }, { "text": "Property type", 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0.05525476050623537, 0.10502803927652242, 0.07380268442183041, 0.11738599242827555 ], "status": "reconciled", "note": null }, { "text": "10/24/2025", "box": [ 0.1613051345924926, 0.10727945963541667, 0.956370534460529, 0.11483006525521326 ], "status": "reconciled", "note": null }, { "text": "54.0", "box": [ 0.1613051345924926, 0.10727945963541667, 0.956370534460529, 0.11483006525521326 ], "status": "reconciled", "note": null }, { "text": "53.5", "box": [ 0.1613051345924926, 0.10727945963541667, 0.956370534460529, 0.11483006525521326 ], "status": "reconciled", "note": null }, { "text": "53.0", "box": [ 0.1613051345924926, 0.10727945963541667, 0.956370534460529, 0.11483006525521326 ], "status": "reconciled", "note": null }, { "text": "S + 3.2%", "box": [ 0.1613051345924926, 0.10727945963541667, 0.956370534460529, 0.11483006525521326 ], "status": "reconciled", "note": null }, { "text": "S + 3.5%", "box": [ 0.1613051345924926, 0.10727945963541667, 0.956370534460529, 0.11483006525521326 ], 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[ 0.1613051345924926, 0.10727945963541667, 0.956370534460529, 0.11483006525521326 ], "status": "reconciled", "note": null }, { "text": "3", "box": null, "status": "single_character", "note": null } ], [ { "text": "38", "box": [ 0.031244253021439697, 0.11921029139046717, 0.04006778492647059, 0.12676089701026377 ], "status": "reconciled", "note": null }, { "text": "Senior Loan", "box": [ 0.05525476050623537, 0.11738599242827555, 0.07380268442183041, 0.1293178092644513 ], "status": "reconciled", "note": null }, { "text": "6/6/2025", "box": [ 0.17012866649752348, 0.11921029139046717, 0.956370534460529, 0.12676089701026377 ], "status": "reconciled", "note": null }, { "text": "52.1", "box": [ 0.17012866649752348, 0.11921029139046717, 0.956370534460529, 0.12676089701026377 ], "status": "reconciled", "note": null }, { "text": "51.9", "box": [ 0.17012866649752348, 0.11921029139046717, 0.956370534460529, 0.12676089701026377 ], "status": "reconciled", "note": null }, { "text": "51.6", "box": [ 0.17012866649752348, 0.11921029139046717, 0.956370534460529, 0.12676089701026377 ], "status": "reconciled", "note": null }, { "text": "S + 2.8%", "box": [ 0.17012866649752348, 0.11921029139046717, 0.956370534460529, 0.12676089701026377 ], "status": "reconciled", "note": null }, { "text": "S + 3.1%", "box": [ 0.17012866649752348, 0.11921029139046717, 0.956370534460529, 0.12676089701026377 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.17012866649752348, 0.11921029139046717, 0.956370534460529, 0.12676089701026377 ], "status": "reconciled", "note": null }, { "text": "6/9/2030", "box": [ 0.17012866649752348, 0.11921029139046717, 0.956370534460529, 0.12676089701026377 ], "status": "reconciled", "note": null }, { "text": "Wesley Chapel, FL", "box": [ 0.17012866649752348, 0.11921029139046717, 0.956370534460529, 0.12676089701026377 ], "status": "reconciled", "note": null }, { "text": "Multifamily", "box": [ 0.17012866649752348, 0.11921029139046717, 0.956370534460529, 0.12676089701026377 ], "status": "reconciled", "note": null }, { "text": "Bridge", "box": [ 0.17012866649752348, 0.11921029139046717, 0.956370534460529, 0.12676089701026377 ], "status": "reconciled", "note": null }, { "text": "$180,903 Unit", "box": [ 0.17012866649752348, 0.11921029139046717, 0.956370534460529, 0.12676089701026377 ], "status": "reconciled", "note": null }, { "text": "67.3 %", "box": [ 0.17012866649752348, 0.11921029139046717, 0.956370534460529, 0.12676089701026377 ], "status": "reconciled", "note": null }, { "text": "3", "box": null, "status": "single_character", "note": null } ], [ { "text": "39", "box": [ 0.031244253021439697, 0.13114112314551768, 0.04006778492647059, 0.13869172876531427 ], "status": "reconciled", "note": null }, { "text": "Senior Loan", "box": [ 0.05525476050623537, 0.1293178092644513, 0.07380268442183041, 0.14124962610062705 ], "status": "reconciled", "note": null }, { "text": "1/17/2024", "box": [ 0.16571689431184258, 0.13114112314551768, 0.956370534460529, 0.13869172876531427 ], "status": "reconciled", "note": null }, { "text": "51.3", "box": [ 0.16571689431184258, 0.13114112314551768, 0.956370534460529, 0.13869172876531427 ], "status": "reconciled", "note": null }, { "text": "48.5", "box": [ 0.16571689431184258, 0.13114112314551768, 0.956370534460529, 0.13869172876531427 ], "status": "reconciled", "note": null }, { "text": "48.3", "box": [ 0.16571689431184258, 0.13114112314551768, 0.956370534460529, 0.13869172876531427 ], "status": "reconciled", "note": null }, { "text": "S + 3.1%", "box": [ 0.16571689431184258, 0.13114112314551768, 0.956370534460529, 0.13869172876531427 ], "status": "reconciled", "note": null }, { "text": "S + 3.4%", "box": [ 0.16571689431184258, 0.13114112314551768, 0.956370534460529, 0.13869172876531427 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.16571689431184258, 0.13114112314551768, 0.956370534460529, 0.13869172876531427 ], "status": "reconciled", "note": null }, { "text": "2/9/2029", "box": [ 0.16571689431184258, 0.13114112314551768, 0.956370534460529, 0.13869172876531427 ], "status": "reconciled", "note": null }, { "text": "Albuquerque, NM", "box": [ 0.16571689431184258, 0.13114112314551768, 0.956370534460529, 0.13869172876531427 ], "status": "reconciled", "note": null }, { "text": "Multifamily", "box": [ 0.16571689431184258, 0.13114112314551768, 0.956370534460529, 0.13869172876531427 ], "status": "reconciled", "note": null }, { "text": "Light Transitional", "box": [ 0.16571689431184258, 0.13114112314551768, 0.956370534460529, 0.13869172876531427 ], "status": "reconciled", "note": null }, { "text": "$149,128 Unit", "box": [ 0.16571689431184258, 0.13114112314551768, 0.956370534460529, 0.13869172876531427 ], "status": "reconciled", "note": null }, { "text": "71.7 %", "box": [ 0.16571689431184258, 0.13114112314551768, 0.956370534460529, 0.13869172876531427 ], "status": "reconciled", "note": null }, { "text": "2", "box": null, "status": "single_character", "note": null } ], [ { "text": "40", "box": [ 0.031244253021439697, 0.14307195490056818, 0.04006778492647059, 0.15062256052036477 ], "status": "reconciled", "note": null }, { "text": "Senior Loan", "box": [ 0.05525476050623537, 0.14124962610062705, 0.07380268442183041, 0.15275530662122544 ], "status": "reconciled", "note": null }, { "text": "12/20/2017", "box": [ 0.1613051345924926, 0.14307195490056818, 0.956370534460529, 0.15062256052036477 ], "status": "reconciled", "note": null }, { "text": "51.0", "box": [ 0.1613051345924926, 0.14307195490056818, 0.956370534460529, 0.15062256052036477 ], "status": "reconciled", "note": null }, { "text": "51.0", "box": [ 0.1613051345924926, 0.14307195490056818, 0.956370534460529, 0.15062256052036477 ], "status": "reconciled", "note": null }, { "text": "51.0", "box": [ 0.1613051345924926, 0.14307195490056818, 0.956370534460529, 0.15062256052036477 ], "status": "reconciled", "note": null }, { "text": "S + 4.9%", "box": [ 0.1613051345924926, 0.14307195490056818, 0.956370534460529, 0.15062256052036477 ], "status": "reconciled", "note": null }, { "text": "S + 5.3%", "box": [ 0.1613051345924926, 0.14307195490056818, 0.956370534460529, 0.15062256052036477 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.1613051345924926, 0.14307195490056818, 0.956370534460529, 0.15062256052036477 ], "status": "reconciled", "note": null }, { "text": "12/31/2026", "box": [ 0.1613051345924926, 0.14307195490056818, 0.956370534460529, 0.15062256052036477 ], "status": "reconciled", "note": null }, { "text": "New Orleans, LA", "box": [ 0.1613051345924926, 0.14307195490056818, 0.956370534460529, 0.15062256052036477 ], "status": "reconciled", "note": null }, { "text": "Hotel", "box": [ 0.1613051345924926, 0.14307195490056818, 0.956370534460529, 0.15062256052036477 ], "status": "reconciled", "note": null }, { "text": "Bridge", "box": [ 0.1613051345924926, 0.14307195490056818, 0.956370534460529, 0.15062256052036477 ], "status": "reconciled", "note": null }, { "text": "$217,949 Unit", "box": [ 0.1613051345924926, 0.14307195490056818, 0.956370534460529, 0.15062256052036477 ], "status": "reconciled", "note": null }, { "text": "59.9 %", "box": [ 0.1613051345924926, 0.14307195490056818, 0.956370534460529, 0.15062256052036477 ], "status": "reconciled", "note": null }, { "text": "3", "box": null, "status": "single_character", "note": null } ], [ { "text": "41", "box": [ 0.031244253021439697, 0.1584158232717803, 0.04006778492647059, 0.165966419258503 ], "status": "reconciled", "note": null }, { "text": "Senior Loan", "box": [ 0.05525476050623537, 0.1604257603016228, 0.07380268442183041, 0.16426098714181922 ], "status": "reconciled", "note": null }, { "text": "6/2/2021", "box": [ 0.17012866649752348, 0.1584158232717803, 0.956370534460529, 0.165966419258503 ], "status": "reconciled", "note": null }, { "text": "48.6", "box": [ 0.17012866649752348, 0.1584158232717803, 0.956370534460529, 0.165966419258503 ], "status": "reconciled", "note": null }, { "text": "48.6", "box": [ 0.17012866649752348, 0.1584158232717803, 0.956370534460529, 0.165966419258503 ], "status": "reconciled", "note": null }, { "text": "48.6", "box": [ 0.17012866649752348, 0.1584158232717803, 0.956370534460529, 0.165966419258503 ], "status": "reconciled", "note": null }, { "text": "S + 3.9%", "box": [ 0.17012866649752348, 0.1584158232717803, 0.956370534460529, 0.165966419258503 ], "status": "reconciled", "note": null }, { "text": "S + 4.2%", "box": [ 0.17012866649752348, 0.1584158232717803, 0.956370534460529, 0.165966419258503 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.17012866649752348, 0.1584158232717803, 0.956370534460529, 0.165966419258503 ], "status": "reconciled", "note": null }, { "text": "12/9/2026", "box": [ 0.17012866649752348, 0.1584158232717803, 0.956370534460529, 0.165966419258503 ], "status": "reconciled", "note": null }, { "text": "Fort Lauderdale, FL", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Fort Lauderdale, FL' printed in the City/state column for loan 41." }, { "text": "Office", "box": [ 0.17012866649752348, 0.1584158232717803, 0.956370534460529, 0.165966419258503 ], "status": "reconciled", "note": null }, { "text": "Light Transitional", "box": [ 0.17012866649752348, 0.1584158232717803, 0.956370534460529, 0.165966419258503 ], "status": "reconciled", "note": null }, { "text": "$187 Sq ft", "box": [ 0.17012866649752348, 0.1584158232717803, 0.956370534460529, 0.165966419258503 ], "status": "reconciled", "note": null }, { "text": "71.0 %", "box": [ 0.17012866649752348, 0.1584158232717803, 0.956370534460529, 0.165966419258503 ], "status": "reconciled", "note": null }, { "text": "3", "box": null, "status": "single_character", "note": null } ], [ { "text": "42", "box": [ 0.031244253021439697, 0.17375475950915403, 0.04006778492647059, 0.18130535549587673 ], "status": "reconciled", "note": null }, { "text": "Senior Loan", "box": [ 0.05525476050623537, 0.17193144082221662, 0.07380268442183041, 0.18351993500254057 ], "status": "reconciled", "note": null }, { "text": "7/29/2025", "box": [ 0.16571689431184258, 0.17375475950915403, 0.956370534460529, 0.18130535549587673 ], "status": "reconciled", "note": null }, { "text": "48.3", "box": [ 0.16571689431184258, 0.17375475950915403, 0.956370534460529, 0.18130535549587673 ], "status": "reconciled", "note": null }, { "text": "48.3", "box": [ 0.16571689431184258, 0.17375475950915403, 0.956370534460529, 0.18130535549587673 ], "status": "reconciled", "note": null }, { "text": "47.9", "box": [ 0.16571689431184258, 0.17375475950915403, 0.956370534460529, 0.18130535549587673 ], "status": "reconciled", "note": null }, { "text": "S + 2.8%", "box": [ 0.16571689431184258, 0.17375475950915403, 0.956370534460529, 0.18130535549587673 ], "status": "reconciled", "note": null }, { "text": "S + 3.1%", "box": [ 0.16571689431184258, 0.17375475950915403, 0.956370534460529, 0.18130535549587673 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.16571689431184258, 0.17375475950915403, 0.956370534460529, 0.18130535549587673 ], "status": "reconciled", "note": null }, { "text": "8/9/2030", "box": [ 0.16571689431184258, 0.17375475950915403, 0.956370534460529, 0.18130535549587673 ], "status": "reconciled", "note": null }, { "text": "Charlotte, NC", "box": [ 0.16571689431184258, 0.17375475950915403, 0.956370534460529, 0.18130535549587673 ], "status": "reconciled", "note": null }, { "text": "Multifamily", "box": [ 0.16571689431184258, 0.17375475950915403, 0.956370534460529, 0.18130535549587673 ], "status": "reconciled", "note": null }, { "text": "Bridge", "box": [ 0.16571689431184258, 0.17375475950915403, 0.956370534460529, 0.18130535549587673 ], "status": "reconciled", "note": null }, { "text": "$197,787 Unit", "box": [ 0.16571689431184258, 0.17375475950915403, 0.956370534460529, 0.18130535549587673 ], "status": "reconciled", "note": null }, { "text": "76.0 %", "box": [ 0.16571689431184258, 0.17375475950915403, 0.956370534460529, 0.18130535549587673 ], "status": "reconciled", "note": null }, { "text": "3", "box": null, "status": "single_character", "note": null } ], [ { "text": "43", "box": [ 0.031244253021439697, 0.18568559126420456, 0.04006778492647059, 0.19323618725092725 ], "status": "reconciled", "note": null }, { "text": "Senior Loan (13)", "box": [ 0.05525476050623537, 0.1882926616517838, 0.07380268442183041, 0.19536893817899073 ], "status": "reconciled", "note": null }, { "text": "3/30/2018", "box": [ 0.16571689431184258, 0.18568559126420456, 0.956370534460529, 0.19323618725092725 ], "status": "reconciled", "note": null }, { "text": "46.9", "box": [ 0.16571689431184258, 0.18568559126420456, 0.956370534460529, 0.19323618725092725 ], "status": "reconciled", "note": null }, { "text": "43.2", "box": [ 0.16571689431184258, 0.18568559126420456, 0.956370534460529, 0.19323618725092725 ], "status": "reconciled", "note": null }, { "text": "43.2", "box": [ 0.16571689431184258, 0.18568559126420456, 0.956370534460529, 0.19323618725092725 ], "status": "reconciled", "note": null }, { "text": "S + 5.5%", "box": [ 0.16571689431184258, 0.18568559126420456, 0.956370534460529, 0.19323618725092725 ], "status": "reconciled", "note": null }, { "text": "S + 5.9%", "box": [ 0.16571689431184258, 0.18568559126420456, 0.956370534460529, 0.19323618725092725 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.16571689431184258, 0.18568559126420456, 0.956370534460529, 0.19323618725092725 ], "status": "reconciled", "note": null }, { "text": "12/15/2026", "box": [ 0.16571689431184258, 0.18568559126420456, 0.956370534460529, 0.19323618725092725 ], "status": "reconciled", "note": null }, { "text": "Honolulu, HI", "box": [ 0.16571689431184258, 0.18568559126420456, 0.956370534460529, 0.19323618725092725 ], "status": "reconciled", "note": null }, { "text": "Office", "box": [ 0.16571689431184258, 0.18568559126420456, 0.956370534460529, 0.19323618725092725 ], "status": "reconciled", "note": null }, { "text": "Light Transitional", "box": [ 0.16571689431184258, 0.18568559126420456, 0.956370534460529, 0.19323618725092725 ], "status": "reconciled", "note": null }, { "text": "$147 Sq ft", "box": [ 0.16571689431184258, 0.18568559126420456, 0.956370534460529, 0.19323618725092725 ], "status": "reconciled", "note": null }, { "text": "57.9 %", "box": [ 0.16571689431184258, 0.18568559126420456, 0.956370534460529, 0.19323618725092725 ], "status": "reconciled", "note": null }, { "text": "4", "box": null, "status": "single_character", "note": null } ], [ { "text": "44", "box": [ 0.031244253021439697, 0.20102945963541666, 0.04006778492647059, 0.20858005562213935 ], "status": "reconciled", "note": null }, { "text": "Senior Loan", "box": [ 0.05525476050623537, 0.20303939185938813, 0.07380268442183041, 0.2068746186995845 ], "status": "reconciled", "note": null }, { "text": "8/26/2021", "box": [ 0.16571689431184258, 0.20102945963541666, 0.956370534460529, 0.20858005562213935 ], "status": "reconciled", "note": null }, { "text": "46.4", "box": [ 0.16571689431184258, 0.20102945963541666, 0.956370534460529, 0.20858005562213935 ], "status": "reconciled", "note": null }, { "text": "46.4", "box": [ 0.16571689431184258, 0.20102945963541666, 0.956370534460529, 0.20858005562213935 ], "status": "reconciled", "note": null }, { "text": "46.4", "box": [ 0.16571689431184258, 0.20102945963541666, 0.956370534460529, 0.20858005562213935 ], "status": "reconciled", "note": null }, { "text": "S + 3.4%", "box": [ 0.16571689431184258, 0.20102945963541666, 0.956370534460529, 0.20858005562213935 ], "status": "reconciled", "note": null }, { "text": "S + 3.6%", "box": [ 0.16571689431184258, 0.20102945963541666, 0.956370534460529, 0.20858005562213935 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.16571689431184258, 0.20102945963541666, 0.956370534460529, 0.20858005562213935 ], "status": "reconciled", "note": null }, { "text": "9/9/2028", "box": [ 0.16571689431184258, 0.20102945963541666, 0.956370534460529, 0.20858005562213935 ], "status": "reconciled", "note": null }, { "text": "San Diego, CA", "box": [ 0.16571689431184258, 0.20102945963541666, 0.956370534460529, 0.20858005562213935 ], "status": "reconciled", "note": null }, { "text": "Life Science", "box": [ 0.16571689431184258, 0.20102945963541666, 0.956370534460529, 0.20858005562213935 ], "status": "reconciled", "note": null }, { "text": "Moderate Transitional", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Moderate Transitional' printed in the Loan type column for loan 44." }, { "text": "$545 Sq ft", "box": [ 0.16571689431184258, 0.20102945963541666, 0.956370534460529, 0.20858005562213935 ], "status": "reconciled", "note": null }, { "text": "72.1 %", "box": [ 0.16571689431184258, 0.20102945963541666, 0.956370534460529, 0.20858005562213935 ], "status": "reconciled", "note": null }, { "text": "3", "box": null, "status": "single_character", "note": null } ], [ { "text": "45", "box": [ 0.031244253021439697, 0.21977650035511365, 0.04006778492647059, 0.22732709634183634 ], "status": "reconciled", "note": null }, { "text": "Senior Loan", "box": [ 0.05525476050623537, 0.2222155260603793, 0.07380268442183041, 0.22562461658499833 ], "status": "reconciled", "note": null }, { "text": "8/10/2022", "box": [ 0.16571689431184258, 0.21977650035511365, 0.956370534460529, 0.22732709634183634 ], "status": "reconciled", "note": null }, { "text": "46.2", "box": [ 0.16571689431184258, 0.21977650035511365, 0.956370534460529, 0.22732709634183634 ], "status": "reconciled", "note": null }, { "text": "42.5", "box": [ 0.16571689431184258, 0.21977650035511365, 0.956370534460529, 0.22732709634183634 ], "status": "reconciled", "note": null }, { "text": "42.5", "box": [ 0.16571689431184258, 0.21977650035511365, 0.956370534460529, 0.22732709634183634 ], "status": "reconciled", "note": null }, { "text": "S + 2.5%", "box": [ 0.16571689431184258, 0.21977650035511365, 0.956370534460529, 0.22732709634183634 ], "status": "reconciled", "note": null }, { "text": "S + 2.9%", "box": [ 0.16571689431184258, 0.21977650035511365, 0.956370534460529, 0.22732709634183634 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.16571689431184258, 0.21977650035511365, 0.956370534460529, 0.22732709634183634 ], "status": "reconciled", "note": null }, { "text": "9/9/2027", "box": [ 0.16571689431184258, 0.21977650035511365, 0.956370534460529, 0.22732709634183634 ], "status": "reconciled", "note": null }, { "text": "Plano, TX", "box": [ 0.16571689431184258, 0.21977650035511365, 0.956370534460529, 0.22732709634183634 ], "status": "reconciled", "note": null }, { "text": "Multifamily", "box": [ 0.16571689431184258, 0.21977650035511365, 0.956370534460529, 0.22732709634183634 ], "status": "reconciled", "note": null }, { "text": "Moderate Transitional", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Moderate Transitional' printed in the Loan type column for loan 45." }, { "text": "$173,534 Unit", "box": [ 0.16571689431184258, 0.21977650035511365, 0.956370534460529, 0.22732709634183634 ], "status": "reconciled", "note": null }, { "text": "66.3 %", "box": [ 0.16571689431184258, 0.21977650035511365, 0.956370534460529, 0.22732709634183634 ], "status": "reconciled", "note": null }, { "text": "4", "box": null, "status": "single_character", "note": null } ], [ { "text": "46", "box": [ 0.031244253021439697, 0.23512036872632575, 0.04006778492647059, 0.24267096471304844 ], "status": "reconciled", "note": null }, { "text": "Senior Loan", "box": [ 0.05525476050623537, 0.2332950702653957, 0.07380268442183041, 0.24522688710157145 ], "status": "reconciled", "note": null }, { "text": "10/24/2025", "box": [ 0.1613051345924926, 0.23512036872632575, 0.956370534460529, 0.24267096471304844 ], "status": "reconciled", "note": null }, { "text": "46.0", "box": [ 0.1613051345924926, 0.23512036872632575, 0.956370534460529, 0.24267096471304844 ], "status": "reconciled", "note": null }, { "text": "44.2", "box": [ 0.1613051345924926, 0.23512036872632575, 0.956370534460529, 0.24267096471304844 ], "status": "reconciled", "note": null }, { "text": "43.8", "box": [ 0.1613051345924926, 0.23512036872632575, 0.956370534460529, 0.24267096471304844 ], "status": "reconciled", "note": null }, { "text": "S + 3.2%", "box": [ 0.1613051345924926, 0.23512036872632575, 0.956370534460529, 0.24267096471304844 ], "status": "reconciled", "note": null }, { "text": "S + 3.5%", "box": [ 0.1613051345924926, 0.23512036872632575, 0.956370534460529, 0.24267096471304844 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.1613051345924926, 0.23512036872632575, 0.956370534460529, 0.24267096471304844 ], "status": "reconciled", "note": null }, { "text": "11/9/2030", "box": [ 0.1613051345924926, 0.23512036872632575, 0.956370534460529, 0.24267096471304844 ], "status": "reconciled", "note": null }, { "text": "Columbus, OH", "box": [ 0.1613051345924926, 0.23512036872632575, 0.956370534460529, 0.24267096471304844 ], "status": "reconciled", "note": null }, { "text": "Multifamily", "box": [ 0.1613051345924926, 0.23512036872632575, 0.956370534460529, 0.24267096471304844 ], "status": "reconciled", "note": null }, { "text": "Bridge", "box": [ 0.1613051345924926, 0.23512036872632575, 0.956370534460529, 0.24267096471304844 ], "status": "reconciled", "note": null }, { "text": "$226,601 Unit", "box": [ 0.1613051345924926, 0.23512036872632575, 0.956370534460529, 0.24267096471304844 ], "status": "reconciled", "note": null }, { "text": "63.8 %", "box": [ 0.1613051345924926, 0.23512036872632575, 0.956370534460529, 0.24267096471304844 ], "status": "reconciled", "note": null }, { "text": "3", "box": null, "status": "single_character", "note": null } ], [ { "text": "47", "box": [ 0.031244253021439697, 0.24705120048137627, 0.04006778492647059, 0.25460179646809894 ], "status": "reconciled", "note": null }, { "text": "Senior Loan", "box": [ 0.05525476050623537, 0.24522688710157145, 0.07380268442183041, 0.2571587039377472 ], "status": "reconciled", "note": null }, { "text": "8/28/2024", "box": [ 0.16571689431184258, 0.24705120048137627, 0.956370534460529, 0.25460179646809894 ], "status": "reconciled", "note": null }, { "text": "45.0", "box": [ 0.16571689431184258, 0.24705120048137627, 0.956370534460529, 0.25460179646809894 ], "status": "reconciled", "note": null }, { "text": "43.3", "box": [ 0.16571689431184258, 0.24705120048137627, 0.956370534460529, 0.25460179646809894 ], "status": "reconciled", "note": null }, { "text": "43.2", "box": [ 0.16571689431184258, 0.24705120048137627, 0.956370534460529, 0.25460179646809894 ], "status": "reconciled", "note": null }, { "text": "S + 2.9%", "box": [ 0.16571689431184258, 0.24705120048137627, 0.956370534460529, 0.25460179646809894 ], "status": "reconciled", "note": null }, { "text": "S + 3.1%", "box": [ 0.16571689431184258, 0.24705120048137627, 0.956370534460529, 0.25460179646809894 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.16571689431184258, 0.24705120048137627, 0.956370534460529, 0.25460179646809894 ], "status": "reconciled", "note": null }, { "text": "9/9/2029", "box": [ 0.16571689431184258, 0.24705120048137627, 0.956370534460529, 0.25460179646809894 ], "status": "reconciled", "note": null }, { "text": "Bakersfield, CA", "box": [ 0.16571689431184258, 0.24705120048137627, 0.956370534460529, 0.25460179646809894 ], "status": "reconciled", "note": null }, { "text": "Multifamily", "box": [ 0.16571689431184258, 0.24705120048137627, 0.956370534460529, 0.25460179646809894 ], "status": "reconciled", "note": null }, { "text": "Light Transitional", "box": [ 0.16571689431184258, 0.24705120048137627, 0.956370534460529, 0.25460179646809894 ], "status": "reconciled", "note": null }, { "text": "$180,723 Unit", "box": [ 0.16571689431184258, 0.24705120048137627, 0.956370534460529, 0.25460179646809894 ], "status": "reconciled", "note": null }, { "text": "72.9 %", "box": [ 0.16571689431184258, 0.24705120048137627, 0.956370534460529, 0.25460179646809894 ], "status": "reconciled", "note": null }, { "text": "3", "box": null, "status": "single_character", "note": null } ], [ { "text": "48", "box": [ 0.031244253021439697, 0.25898203223642674, 0.04006778492647059, 0.26653262822314944 ], "status": "reconciled", "note": null }, { "text": "Senior Loan", "box": [ 0.05525476050623537, 0.2571587039377472, 0.07380268442183041, 0.269090520773923 ], "status": "reconciled", "note": null }, { "text": "3/28/2024", "box": [ 0.16571689431184258, 0.25898203223642674, 0.956370534460529, 0.26653262822314944 ], "status": "reconciled", "note": null }, { "text": "34.0", "box": [ 0.16571689431184258, 0.25898203223642674, 0.956370534460529, 0.26653262822314944 ], "status": "reconciled", "note": null }, { "text": "33.1", "box": [ 0.16571689431184258, 0.25898203223642674, 0.956370534460529, 0.26653262822314944 ], "status": "reconciled", "note": null }, { "text": "33.0", "box": [ 0.16571689431184258, 0.25898203223642674, 0.956370534460529, 0.26653262822314944 ], "status": "reconciled", "note": null }, { "text": "S + 3.9%", "box": [ 0.16571689431184258, 0.25898203223642674, 0.956370534460529, 0.26653262822314944 ], "status": "reconciled", "note": null }, { "text": "S + 4.3%", "box": [ 0.16571689431184258, 0.25898203223642674, 0.956370534460529, 0.26653262822314944 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.16571689431184258, 0.25898203223642674, 0.956370534460529, 0.26653262822314944 ], "status": "reconciled", "note": null }, { "text": "4/9/2029", "box": [ 0.16571689431184258, 0.25898203223642674, 0.956370534460529, 0.26653262822314944 ], "status": "reconciled", "note": null }, { "text": "Mesa, AZ", "box": [ 0.16571689431184258, 0.25898203223642674, 0.956370534460529, 0.26653262822314944 ], "status": "reconciled", "note": null }, { "text": "Multifamily", "box": [ 0.16571689431184258, 0.25898203223642674, 0.956370534460529, 0.26653262822314944 ], "status": "reconciled", "note": null }, { "text": "Bridge", "box": [ 0.16571689431184258, 0.25898203223642674, 0.956370534460529, 0.26653262822314944 ], "status": "reconciled", "note": null }, { "text": "$173,469 Unit", "box": [ 0.16571689431184258, 0.25898203223642674, 0.956370534460529, 0.26653262822314944 ], "status": "reconciled", "note": null }, { "text": "72.9 %", "box": [ 0.16571689431184258, 0.25898203223642674, 0.956370534460529, 0.26653262822314944 ], "status": "reconciled", "note": null }, { "text": "3", "box": null, "status": "single_character", "note": null } ], [ { "text": "49", "box": [ 0.031244253021439697, 0.2743259006076389, 0.04006778492647059, 0.2818764965943616 ], "status": "reconciled", "note": null }, { "text": "Senior Loan", "box": [ 0.05525476050623537, 0.27676097445432035, 0.07380268442183041, 0.28017006497893937 ], "status": "reconciled", "note": null }, { "text": "1/19/2024", "box": [ 0.16571689431184258, 0.2743259006076389, 0.956370534460529, 0.2818764965943616 ], "status": "reconciled", "note": null }, { "text": "31.0", "box": [ 0.16571689431184258, 0.2743259006076389, 0.956370534460529, 0.2818764965943616 ], "status": "reconciled", "note": null }, { "text": "30.3", "box": [ 0.16571689431184258, 0.2743259006076389, 0.956370534460529, 0.2818764965943616 ], "status": "reconciled", "note": null }, { "text": "30.3", "box": [ 0.16571689431184258, 0.2743259006076389, 0.956370534460529, 0.2818764965943616 ], "status": "reconciled", "note": null }, { "text": "S + 3.4%", "box": [ 0.16571689431184258, 0.2743259006076389, 0.956370534460529, 0.2818764965943616 ], "status": "reconciled", "note": null }, { "text": "S + 3.7%", "box": [ 0.16571689431184258, 0.2743259006076389, 0.956370534460529, 0.2818764965943616 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.16571689431184258, 0.2743259006076389, 0.956370534460529, 0.2818764965943616 ], "status": "reconciled", "note": null }, { "text": "2/9/2029", "box": [ 0.16571689431184258, 0.2743259006076389, 0.956370534460529, 0.2818764965943616 ], "status": "reconciled", "note": null }, { "text": "Castle Rock, CO", "box": [ 0.16571689431184258, 0.2743259006076389, 0.956370534460529, 0.2818764965943616 ], "status": "reconciled", "note": null }, { "text": "Multifamily", "box": [ 0.16571689431184258, 0.2743259006076389, 0.956370534460529, 0.2818764965943616 ], "status": "reconciled", "note": null }, { "text": "Moderate Transitional", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Moderate Transitional' printed in the Loan type column for loan 49." }, { "text": "$303,922 Unit", "box": [ 0.16571689431184258, 0.2743259006076389, 0.956370534460529, 0.2818764965943616 ], "status": "reconciled", "note": null }, { "text": "63.7 %", "box": [ 0.16571689431184258, 0.2743259006076389, 0.956370534460529, 0.2818764965943616 ], "status": "reconciled", "note": null }, { "text": "3", "box": null, "status": "single_character", "note": null } ], [ { "text": "50", "box": [ 0.031244253021439697, 0.28966483684501265, 0.04006778492647059, 0.29721543283173535 ], "status": "reconciled", "note": null }, { "text": "Senior Loan", "box": [ 0.05525476050623537, 0.28784051865933674, 0.07380268442183041, 0.2997723354955125 ], "status": "reconciled", "note": null }, { "text": "8/23/2022", "box": [ 0.16571689431184258, 0.28966483684501265, 0.956370534460529, 0.29721543283173535 ], "status": "reconciled", "note": null }, { "text": "30.6", "box": [ 0.16571689431184258, 0.28966483684501265, 0.956370534460529, 0.29721543283173535 ], "status": "reconciled", "note": null }, { "text": "30.1", "box": [ 0.16571689431184258, 0.28966483684501265, 0.956370534460529, 0.29721543283173535 ], "status": "reconciled", "note": null }, { "text": "30.1", "box": [ 0.16571689431184258, 0.28966483684501265, 0.956370534460529, 0.29721543283173535 ], "status": "reconciled", "note": null }, { "text": "S + 4.0%", "box": [ 0.16571689431184258, 0.28966483684501265, 0.956370534460529, 0.29721543283173535 ], "status": "reconciled", "note": null }, { "text": "S + 4.8%", "box": [ 0.16571689431184258, 0.28966483684501265, 0.956370534460529, 0.29721543283173535 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.16571689431184258, 0.28966483684501265, 0.956370534460529, 0.29721543283173535 ], "status": "reconciled", "note": null }, { "text": "9/9/2027", "box": [ 0.16571689431184258, 0.28966483684501265, 0.956370534460529, 0.29721543283173535 ], "status": "reconciled", "note": null }, { "text": "Marietta, GA", "box": [ 0.16571689431184258, 0.28966483684501265, 0.956370534460529, 0.29721543283173535 ], "status": "reconciled", "note": null }, { "text": "Multifamily", "box": [ 0.16571689431184258, 0.28966483684501265, 0.956370534460529, 0.29721543283173535 ], "status": "reconciled", "note": null }, { "text": "Light Transitional", "box": [ 0.16571689431184258, 0.28966483684501265, 0.956370534460529, 0.29721543283173535 ], "status": "reconciled", "note": null }, { "text": "$125,392 Unit", "box": [ 0.16571689431184258, 0.28966483684501265, 0.956370534460529, 0.29721543283173535 ], "status": "reconciled", "note": null }, { "text": "68.5 %", "box": [ 0.16571689431184258, 0.28966483684501265, 0.956370534460529, 0.29721543283173535 ], "status": "reconciled", "note": null }, { "text": "3", "box": null, "status": "single_character", "note": null } ], [ { "text": "51", "box": [ 0.031244253021439697, 0.30159566860006315, 0.04006778492647059, 0.30914626458678585 ], "status": "reconciled", "note": null }, { "text": "Senior Loan", "box": [ 0.05525476050623537, 0.2997723354955125, 0.07380268442183041, 0.3117041523316883 ], "status": "reconciled", "note": null }, { "text": "6/29/2022", "box": [ 0.16571689431184258, 0.30159566860006315, 0.956370534460529, 0.30914626458678585 ], "status": "reconciled", "note": null }, { "text": "24.5", "box": [ 0.16571689431184258, 0.30159566860006315, 0.956370534460529, 0.30914626458678585 ], "status": "reconciled", "note": null }, { "text": "23.9", "box": [ 0.16571689431184258, 0.30159566860006315, 0.956370534460529, 0.30914626458678585 ], "status": "reconciled", "note": null }, { "text": "23.9", "box": [ 0.16571689431184258, 0.30159566860006315, 0.956370534460529, 0.30914626458678585 ], "status": "reconciled", "note": null }, { "text": "S + 3.9%", "box": [ 0.16571689431184258, 0.30159566860006315, 0.956370534460529, 0.30914626458678585 ], "status": "reconciled", "note": null }, { "text": "S + 4.1%", "box": [ 0.16571689431184258, 0.30159566860006315, 0.956370534460529, 0.30914626458678585 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.16571689431184258, 0.30159566860006315, 0.956370534460529, 0.30914626458678585 ], "status": "reconciled", "note": null }, { "text": "11/9/2027", "box": [ 0.16571689431184258, 0.30159566860006315, 0.956370534460529, 0.30914626458678585 ], "status": "reconciled", "note": null }, { "text": "San Antonio, TX", "box": [ 0.16571689431184258, 0.30159566860006315, 0.956370534460529, 0.30914626458678585 ], "status": "reconciled", "note": null }, { "text": "Multifamily", "box": [ 0.16571689431184258, 0.30159566860006315, 0.956370534460529, 0.30914626458678585 ], "status": "reconciled", "note": null }, { "text": "Light Transitional", "box": [ 0.16571689431184258, 0.30159566860006315, 0.956370534460529, 0.30914626458678585 ], "status": "reconciled", "note": null }, { "text": "$107,456 Unit", "box": [ 0.16571689431184258, 0.30159566860006315, 0.956370534460529, 0.30914626458678585 ], "status": "reconciled", "note": null }, { "text": "75.5 %", "box": [ 0.16571689431184258, 0.30159566860006315, 0.956370534460529, 0.30914626458678585 ], "status": "reconciled", "note": null }, { "text": "3", "box": null, "status": "single_character", "note": null } ], [ { "text": "52", "box": [ 0.031244253021439697, 0.31693953697127525, 0.04006778492647059, 0.32449013295799795 ], "status": "reconciled", "note": null }, { "text": "Senior Loan", "box": [ 0.05525476050623537, 0.31937460601208567, 0.07380268442183041, 0.3227836965367047 ], "status": "reconciled", "note": null }, { "text": "10/27/2021", "box": [ 0.1613051345924926, 0.31693953697127525, 0.956370534460529, 0.32449013295799795 ], "status": "reconciled", "note": null }, { "text": "12.9", "box": [ 0.1613051345924926, 0.31693953697127525, 0.956370534460529, 0.32449013295799795 ], "status": "reconciled", "note": null }, { "text": "10.1", "box": [ 0.1613051345924926, 0.31693953697127525, 0.956370534460529, 0.32449013295799795 ], "status": "reconciled", "note": null }, { "text": "10.1", "box": [ 0.1613051345924926, 0.31693953697127525, 0.956370534460529, 0.32449013295799795 ], "status": "reconciled", "note": null }, { "text": "S + 3.5%", "box": [ 0.1613051345924926, 0.31693953697127525, 0.956370534460529, 0.32449013295799795 ], "status": "reconciled", "note": null }, { "text": "S + 3.8%", "box": [ 0.1613051345924926, 0.31693953697127525, 0.956370534460529, 0.32449013295799795 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.1613051345924926, 0.31693953697127525, 0.956370534460529, 0.32449013295799795 ], "status": "reconciled", "note": null }, { "text": "11/9/2026", "box": [ 0.1613051345924926, 0.31693953697127525, 0.956370534460529, 0.32449013295799795 ], "status": "reconciled", "note": null }, { "text": "Longmont, CO", "box": [ 0.1613051345924926, 0.31693953697127525, 0.956370534460529, 0.32449013295799795 ], "status": "reconciled", "note": null }, { "text": "Office", "box": [ 0.1613051345924926, 0.31693953697127525, 0.956370534460529, 0.32449013295799795 ], "status": "reconciled", "note": null }, { "text": "Moderate Transitional", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Moderate Transitional' printed in the Loan type column for loan 52." }, { "text": "$37 Sq ft", "box": [ 0.1613051345924926, 0.31693953697127525, 0.956370534460529, 0.32449013295799795 ], "status": "reconciled", "note": null }, { "text": "70.6 %", "box": [ 0.1613051345924926, 0.31693953697127525, 0.956370534460529, 0.32449013295799795 ], "status": "reconciled", "note": null }, { "text": "3", "box": null, "status": "single_character", "note": null } ], [ { "text": "Subtotal / weighted average (8)", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Subtotal / weighted average(8)' printed as the row label for the subtotal row." }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 4,508.4", "box": [ 0.21105812421811174, 0.33653983684501265, 0.956370534460529, 0.34409043283173535 ], "status": "reconciled", "note": null }, { "text": "$ 4,335.0", "box": [ 0.21105812421811174, 0.33653983684501265, 0.956370534460529, 0.34409043283173535 ], "status": "reconciled", "note": null }, { "text": "$ 4,321.5", "box": [ 0.21105812421811174, 0.33653983684501265, 0.956370534460529, 0.34409043283173535 ], "status": "reconciled", "note": null }, { "text": "S +3.1%", "box": [ 0.21105812421811174, 0.33653983684501265, 0.956370534460529, 0.34409043283173535 ], "status": "reconciled", "note": null }, { "text": "S +3.4%", "box": [ 0.21105812421811174, 0.33653983684501265, 0.956370534460529, 0.34409043283173535 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "3.1 years", "box": [ 0.21105812421811174, 0.33653983684501265, 0.956370534460529, 0.34409043283173535 ], "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": "65.6 %", "box": [ 0.21105812421811174, 0.33653983684501265, 0.956370534460529, 0.34409043283173535 ], "status": "reconciled", "note": null }, { "text": "3.0", "box": [ 0.21105812421811174, 0.33653983684501265, 0.956370534460529, 0.34409043283173535 ], "status": "reconciled", "note": null } ], [ { "text": "Total / weighted average (8)", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Total / weighted average(8)' printed as the row label for the total row." }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 4,508.4", "box": [ 0.11810085820216759, 0.35187877308238635, 0.956370534460529, 0.35942936906910905 ], "status": "reconciled", "note": null }, { "text": "$ 4,335.0", "box": [ 0.11810085820216759, 0.35187877308238635, 0.956370534460529, 0.35942936906910905 ], "status": "reconciled", "note": null }, { "text": "$ 4,321.5", "box": [ 0.11810085820216759, 0.35187877308238635, 0.956370534460529, 0.35942936906910905 ], "status": "reconciled", "note": null }, { "text": "S +3.1%", "box": [ 0.11810085820216759, 0.35187877308238635, 0.956370534460529, 0.35942936906910905 ], "status": "reconciled", "note": null }, { "text": "S +3.4%", "box": [ 0.11810085820216759, 0.35187877308238635, 0.956370534460529, 0.35942936906910905 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "3.1 years", "box": [ 0.11810085820216759, 0.35187877308238635, 0.956370534460529, 0.35942936906910905 ], "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": "65.6 %", "box": [ 0.11810085820216759, 0.35187877308238635, 0.956370534460529, 0.35942936906910905 ], "status": "reconciled", "note": null }, { "text": "3.0", "box": [ 0.11810085820216759, 0.35187877308238635, 0.956370534460529, 0.35942936906910905 ], "status": "reconciled", "note": null } ] ], "merged_cells": [], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/fad5c027948b9d0e.pdf", "camelot_accuracy": 95.56, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "fad5c027948b9d0e-p84-t1", "content_fingerprint": "65369b02", "title": "Interest Rate Sensitivity", "subtitle": "", "markdown": "| Assets (liabilities) subject to interest rate sensitivity (1)(2) | Net exposure | Income (expense) subject to interest rate sensitivity | 25 Basis Point Increase | 25 Basis Point Decrease | 50 Basis Point Increase | 50 Basis Point Decrease | 75 Basis Point Increase | 75 Basis Point Decrease |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| Floating rate mortgage loan assets | $ 4,325,105 | Interest income | $ 10,685 | $ (10,329) | $ 21,448 | $ (19,171) | $ 32,261 | $ (25,689) |\n| Floating rate mortgage loan liabilities | (3,100,616) | Interest expense | (7,752) | 7,752 | (15,503) | 15,503 | (23,255) | 23,255 |\n| Total floating rate mortgage loan exposure, net | $ 1,224,489 | Total change in net interest income | $ 2,933 | $ (2,577) | $ 5,945 | $ (3,668) | $ 9,006 | $ (2,434) |", "footnotes": [ { "marker": "(1)", "text": "As of June 30, 2026, all of our floating rate mortgage loan assets and all of our floating rate mortgage loan liabilities were subject to Term SOFR as the benchmark interest rate." }, { "marker": "(2)", "text": "Floating rate liabilities include secured credit agreements, a secured revolving credit facility, asset-specific financing arrangements, and collateralized loan obligations." } ], "footnote_refs": [ "(1)", "(2)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "(dollars in thousands)", "header_rows": 1, "page": 84, "bbox": [ 12.2, 413.7, 600.0, 565.0 ], "som_region": [ 0.019975487702812246, 0.2865638154925722, 0.9803958468967013, 0.47768968524354877 ], "content_region": [ 0.019975487702812246, 0.2865638154925722, 0.9803958468967013, 0.4701139276677912 ], "cell_grid": [ [ { "text": "increase or decrease in the underlying benchmark interest rate of 25, 50 and 75 basis points on our existing floating rate loans held for investment portfolio and", "box": [ 0.029779407386642292, 0.2817213683575544, 0.05269559259632326, 0.29421994645083355 ], "status": null, "note": null }, { "text": "", "box": [ 0.05269559259632326, 0.2817213683575544, 0.970583819924508, 0.29421994645083355 ], "status": null, "note": null } ], [ { "text": "related liabilities (dollars in thousands):", "box": [ 0.029779409271439697, 0.29421994645083355, 0.05269559259632326, 0.30672077217487376 ], "status": null, "note": null }, { "text": "", "box": [ 0.05269559259632326, 0.29421994645083355, 0.970583819924508, 0.31300934324503465 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.31300934324503465, 0.05269559259632326, 0.3280713976280608 ], "status": null, "note": null }, { "text": "Assets (liabilities) subject to\nIncome (expense) subject to", "box": [ 0.06017922420127719, 0.3183274509930851, 0.4866662118949142, 0.32838863796657985 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.3280713976280608, 0.05269559259632326, 0.3307432723267302 ], "status": null, "note": null }, { "text": "(1)(2)", "box": [ 0.17802158679837496, 0.3271281695125079, 0.1958461088292739, 0.3336688725635259 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.3307432723267302, 0.05269559259632326, 0.34003595497673206 ], "status": null, "note": null }, { "text": "interest rate sensitivity\nNet exposure\ninterest rate sensitivity\n25 Basis Point\n50 Basis Point\n75 Basis Point", "box": [ 0.0639533497928794, 0.32685015899966463, 0.9329689374936172, 0.33691136523930715 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.34003595497673206, 0.05269559259632326, 0.3553768623375267 ], "status": null, "note": null }, { "text": "Increase\nDecrease\nIncrease\nDecrease\nIncrease\nDecrease", "box": [ 0.5319105659434998, 0.34219402737087673, 0.9583031149471507, 0.35225523361051925 ], "status": null, "note": null } ], [ { "text": "Floating rate mortgage loan assets", "box": [ 0.031244253021439697, 0.3575329636082505, 0.05269559259632326, 0.367594169847893 ], "status": null, "note": null }, { "text": "$\n4,325,105 \nInterest income\n$\n10,685 \n$\n(10,329)\n$\n21,448 \n$\n(19,171)\n$\n32,261 \n$\n(25,689)", "box": [ 0.23914865730634702, 0.3575329636082505, 0.968098459680096, 0.367594169847893 ], "status": null, "note": null } ], [ { "text": "Floating rate mortgage loan liabilities", "box": [ 0.031244253021439697, 0.3720235728254222, 0.05269559259632326, 0.3820847790650647 ], "status": null, "note": null }, { "text": "(3,100,616)\n(7,752)\n7,752 \n(15,503)\n15,503 \n(23,255)\n23,255 \nInterest expense", "box": [ 0.2588292539509293, 0.3711703136713818, 0.9651622896880107, 0.3820847790650647 ], "status": null, "note": null } ], [ { "text": "Total floating rate mortgage loan", "box": [ 0.031244253021439697, 0.3865092499087555, 0.05269559259632326, 0.3958598123174052 ], "status": null, "note": null }, { "text": "", "box": [ 0.05269559259632326, 0.3847802681123842, 0.970583819924508, 0.3958598123174052 ], "status": null, "note": null } ], [ { "text": "exposure, net", "box": [ 0.029779407386642292, 0.3958598123174052, 0.05269559259632326, 0.41117935037688597 ], "status": null, "note": null }, { "text": "$\n1,224,489 \n$\n2,933 \n$\n(2,577)\n$\n5,945 \n$\n(3,668)\n$\n9,006 \n$\n(2,434)\nTotal change in net interest income", "box": [ 0.26372353547538807, 0.39417871802744237, 0.9680963653364992, 0.4059464425751657 ], "status": null, "note": null } ], [ { "text": "__________________________", "box": [ 0.029779407386642292, 0.41117935037688597, 0.05269559259632326, 0.42920059276235956 ], "status": null, "note": null }, { "text": "", "box": [ 0.05269559259632326, 0.41117935037688597, 0.970583819924508, 0.42920059276235956 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.029779409271439697, 0.4306649872750947, 0.045211760826360164, 0.44199090052132656 ], "status": null, "note": null }, { "text": "As of June 30, 2026, all of our floating rate mortgage loan assets and all of our floating rate mortgage loan liabilities were subject to Term SOFR as the benchmark", "box": [ 0.0827378167046441, 0.4306649872750947, 0.9705919253280739, 0.44199090052132656 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.44283695486084484, 0.05269559259632326, 0.4568994532749075 ], "status": null, "note": null }, { "text": "interest rate.", "box": [ 0.08272058200212865, 0.4425958190301452, 0.14814264634076288, 0.45392173227637705 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.029779409271439697, 0.45878801442155936, 0.045211760826360164, 0.4701139276677912 ], "status": null, "note": null }, { "text": "Floating rate liabilities include secured credit agreements, a secured revolving credit facility, asset-specific financing arrangements, and collateralized loan obligations.", "box": [ 0.0827378167046441, 0.45878801442155936, 0.9668938131893382, 0.4701139276677912 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Assets (liabilities) subject to interest rate sensitivity (1)(2)", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'Assets (liabilities) subject to interest rate sensitivity(1)(2)' printed as the first column header." }, { "text": "Net exposure", "box": [ 0.0639533497928794, 0.32685015899966463, 0.9329689374936172, 0.33691136523930715 ], "status": "reconciled", "note": null }, { "text": "Income (expense) subject to interest rate sensitivity", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'Income (expense) subject to interest rate sensitivity' printed as a column header." }, { "text": "25 Basis Point Increase", "box": null, "status": "header_printed_unlocated", "note": "The image shows '25 Basis Point' with 'Increase' printed below it in the header section." }, { "text": "25 Basis Point Decrease", "box": null, "status": "header_printed_unlocated", "note": "The image shows '25 Basis Point' with 'Decrease' printed below it in the header section." }, { "text": "50 Basis Point Increase", "box": null, "status": "header_printed_unlocated", "note": "The image shows '50 Basis Point' with 'Increase' printed below it in the header section." }, { "text": "50 Basis Point Decrease", "box": null, "status": "header_printed_unlocated", "note": "The image shows '50 Basis Point' with 'Decrease' printed below it in the header section." }, { "text": "75 Basis Point Increase", "box": null, "status": "header_printed_unlocated", "note": "The image shows '75 Basis Point' with 'Increase' printed below it in the header section." }, { "text": "75 Basis Point Decrease", "box": null, "status": "header_printed_unlocated", "note": "The image shows '75 Basis Point' with 'Decrease' printed below it in the header section." } ], [ { "text": "Floating rate mortgage loan assets", "box": [ 0.031244253021439697, 0.3575329636082505, 0.05269559259632326, 0.367594169847893 ], "status": "reconciled", "note": null }, { "text": "$ 4,325,105", "box": [ 0.23914865730634702, 0.3575329636082505, 0.968098459680096, 0.367594169847893 ], "status": "reconciled", "note": null }, { "text": "Interest income", "box": [ 0.23914865730634702, 0.3575329636082505, 0.968098459680096, 0.367594169847893 ], "status": "reconciled", "note": null }, { "text": "$ 10,685", "box": [ 0.23914865730634702, 0.3575329636082505, 0.968098459680096, 0.367594169847893 ], "status": "reconciled", "note": null }, { "text": "$ (10,329)", "box": [ 0.23914865730634702, 0.3575329636082505, 0.968098459680096, 0.367594169847893 ], "status": "reconciled", "note": null }, { "text": "$ 21,448", "box": [ 0.23914865730634702, 0.3575329636082505, 0.968098459680096, 0.367594169847893 ], "status": "reconciled", "note": null }, { "text": "$ (19,171)", "box": [ 0.23914865730634702, 0.3575329636082505, 0.968098459680096, 0.367594169847893 ], "status": "reconciled", "note": null }, { "text": "$ 32,261", "box": [ 0.23914865730634702, 0.3575329636082505, 0.968098459680096, 0.367594169847893 ], "status": "reconciled", "note": null }, { "text": "$ (25,689)", "box": [ 0.23914865730634702, 0.3575329636082505, 0.968098459680096, 0.367594169847893 ], "status": "reconciled", "note": null } ], [ { "text": "Floating rate mortgage loan liabilities", "box": [ 0.031244253021439697, 0.3720235728254222, 0.05269559259632326, 0.3820847790650647 ], "status": "reconciled", "note": null }, { "text": "(3,100,616)", "box": [ 0.2588292539509293, 0.3711703136713818, 0.9651622896880107, 0.3820847790650647 ], "status": "reconciled", "note": null }, { "text": "Interest expense", "box": [ 0.2588292539509293, 0.3711703136713818, 0.9651622896880107, 0.3820847790650647 ], "status": "reconciled", "note": null }, { "text": "(7,752)", "box": null, "status": "label_printed_unlocated", "note": "The image shows '(7,752)' printed in the Floating rate mortgage loan liabilities row under the 25 Basis Point Increase column." }, { "text": "7,752", "box": null, "status": "label_printed_unlocated", "note": "The image shows '7,752' printed in the Floating rate mortgage loan liabilities row under the 25 Basis Point Decrease column." }, { "text": "(15,503)", "box": null, "status": "label_printed_unlocated", "note": "The image shows '(15,503)' printed in the Floating rate mortgage loan liabilities row under the 50 Basis Point Increase column." }, { "text": "15,503", "box": null, "status": "label_printed_unlocated", "note": "The image shows '15,503' printed in the Floating rate mortgage loan liabilities row under the 50 Basis Point Decrease column." }, { "text": "(23,255)", "box": null, "status": "label_printed_unlocated", "note": "The image shows '(23,255)' printed in the Floating rate mortgage loan liabilities row under the 75 Basis Point Increase column." }, { "text": "23,255", "box": null, "status": "label_printed_unlocated", "note": "The image shows '23,255' printed in the Floating rate mortgage loan liabilities row under the 75 Basis Point Decrease column." } ], [ { "text": "Total floating rate mortgage loan exposure, net", "box": [ 0.029779407386642292, 0.3865092499087555, 0.05269559259632326, 0.41117935037688597 ], "status": "reconciled", "note": null }, { "text": "$ 1,224,489", "box": [ 0.26372353547538807, 0.39417871802744237, 0.9680963653364992, 0.4059464425751657 ], "status": "reconciled", "note": null }, { "text": "Total change in net interest income", "box": [ 0.26372353547538807, 0.39417871802744237, 0.9680963653364992, 0.4059464425751657 ], "status": "reconciled", "note": null }, { "text": "$ 2,933", "box": null, "status": "label_printed_unlocated", "note": "The image shows '$ 2,933' printed in the Total floating rate mortgage loan exposure, net row under the 25 Basis Point Increase column." }, { "text": "$ (2,577)", "box": null, "status": "label_printed_unlocated", "note": "The image shows '$ (2,577)' printed in the Total floating rate mortgage loan exposure, net row under the 25 Basis Point Decrease column." }, { "text": "$ 5,945", "box": null, "status": "label_printed_unlocated", "note": "The image shows '$ 5,945' printed in the Total floating rate mortgage loan exposure, net row under the 50 Basis Point Increase column." }, { "text": "$ (3,668)", "box": null, "status": "label_printed_unlocated", "note": "The image shows '$ (3,668)' printed in the Total floating rate mortgage loan exposure, net row under the 50 Basis Point Decrease column." }, { "text": "$ 9,006", "box": null, "status": "label_printed_unlocated", "note": "The image shows '$ 9,006' printed in the Total floating rate mortgage loan exposure, net row under the 75 Basis Point Increase column." }, { "text": "$ (2,434)", "box": null, "status": "label_printed_unlocated", "note": "The image shows '$ (2,434)' printed in the Total floating rate mortgage loan exposure, net row under the 75 Basis Point Decrease column." } ] ], "merged_cells": [], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/fad5c027948b9d0e.pdf", "camelot_accuracy": 90.76, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "fad5c027948b9d0e-p93-t1", "content_fingerprint": "2061858c", "title": "Issuer Purchases of Equity Securities", "subtitle": "The following table provides information about common stock purchases by or on behalf of us pursuant to our share repurchase program during the three months ended June 30, 2026:", "markdown": "| Period beginning | Period ending | Total number of shares repurchased (1) | Average price paid per share | Total number of shares purchased as part of publicly announced program | Amounts paid for shares purchased as part of publicly announced program | Approximate dollar-value of shares that may yet be purchased under the programs |\n| --- | --- | --- | --- | --- | --- | --- |\n| April 1, 2026 | April 30, 2026 | 587,700 | $ 8.12 | 587,700 | $ 4,784,716 | $ 15,330,779 |\n| May 1, 2026 | May 31, 2026 | 412,469 | 8.33 | 1,000,169 | 3,445,613 | 11,885,166 |\n| June 1, 2026 | June 30, 2026 | 301,475 | 8.46 | 1,301,644 | 2,553,370 | 9,331,796 |\n| Total/Average | | 1,301,644 | $ 8.26 | | $ 10,783,699 | |", "footnotes": [ { "marker": "(1)", "text": "On September 4, 2025, the Company announced that its Board of Directors had approved a new share repurchase program (the \"Program\") pursuant to which the Company is authorized to repurchase up to $25.0 million of the Company's common stock. The Program authorizes the repurchase of common stock from time to time on the open market or in privately negotiated transactions, including under 10b5-1 plans. During the three months ended June 30, 2026, the Company repurchased 1,301,644 shares of common stock under the Program, at a weighted average price of $8.26 per share, for total consideration (including commissions and related fees) of $10.8 million. As of June 30, 2026, the Company had $9.3 million of remaining capacity under the Program. See Note 17 to the consolidated financial statements included in this Form 10-Q for details regarding the Company's repurchases of shares of common stock under the Program during the period from July 1, 2026 through July 24, 2026." } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 2, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 93, "bbox": [ 12.2, 468.8, 600.0, 715.6 ], "som_region": [ 0.019975487702812246, 0.09650404766352488, 0.9803963455499387, 0.40804159761679293 ], "content_region": [ 0.019975487702812246, 0.09650404766352488, 0.9803963455499387, 0.33630020449859926 ], "cell_grid": [ [ { "text": "Issuer Purchases of Equity Securities", "box": [ 0.029779409271439697, 0.1053012761932377, 0.16873705336971817, 0.11666099471275253 ], "status": null, "note": null }, { "text": "", "box": [ 0.16873705336971817, 0.1053012761932377, 0.2997069981948058, 0.12120894481114046 ], "status": null, "note": null }, { "text": 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0.13825439743424933, 0.9705868966851342, 0.15702242492713164 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.15702242492713164, 0.16873705336971817, 0.17351914590060005 ], "status": null, "note": null }, { "text": "", "box": [ 0.16873705336971817, 0.15702242492713164, 0.2997069981948058, 0.17351914590060005 ], "status": null, "note": null }, { "text": "", "box": [ 0.2997069981948058, 0.15702242492713164, 0.42585587926213164, 0.17351914590060005 ], "status": null, "note": null }, { "text": "", "box": [ 0.42585587926213164, 0.15702242492713164, 0.4393065928187194, 0.17351914590060005 ], "status": null, "note": null }, { "text": "", "box": [ 0.4393065928187194, 0.15702242492713164, 0.5552705043729189, 0.17351914590060005 ], "status": null, "note": null }, { "text": "Total number of shares", "box": [ 0.5408719630023233, 0.1621941460503472, 0.6711632722343495, 0.17352005929657907 ], "status": null, "note": null }, { "text": "", "box": [ 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null }, { "text": "", "box": [ 0.42585587926213164, 0.17351914590060005, 0.4393065928187194, 0.1837464174744663 ], "status": null, "note": null }, { "text": "", "box": [ 0.4393065928187194, 0.17351914590060005, 0.5552705043729189, 0.1837464174744663 ], "status": null, "note": null }, { "text": "purchased as part of", "box": [ 0.548230688556347, 0.1724184594973169, 0.6638023526060814, 0.18374437274354877 ], "status": null, "note": null }, { "text": "", "box": [ 0.6760770164839219, 0.17351914590060005, 0.6890365738459011, 0.1837464174744663 ], "status": null, "note": null }, { "text": "shares purchased as", "box": [ 0.690734115301394, 0.1724184594973169, 0.8035013535443474, 0.18374437274354877 ], "status": null, "note": null }, { "text": "", "box": [ 0.8173999527517162, 0.17351914590060005, 0.8491612083609286, 0.1837464174744663 ], "status": null, "note": null }, { "text": "of shares that may yet be", "box": [ 0.8491612083609286, 0.17351914590060005, 0.9663566639220792, 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As of June 30, 2026, the Company had $9.3 million of remaining capacity under the Program. See Note 17 to the consolidated financial statements", "box": [ 0.17636680603027344, 0.3377583821614583, 0.28871693330652576, 0.3490842954076902 ], "status": null, "note": null }, { "text": "", "box": [ 0.2997069981948058, 0.337581627397996, 0.42585587926213164, 0.34993958054974456 ], "status": null, "note": null }, { "text": "", "box": [ 0.42585587926213164, 0.337581627397996, 0.4393065928187194, 0.34993958054974456 ], "status": null, "note": null }, { "text": "", "box": [ 0.4393065928187194, 0.337581627397996, 0.5552705043729189, 0.34993958054974456 ], "status": null, "note": null }, { "text": "", "box": [ 0.5552705043729189, 0.337581627397996, 0.6760770164839219, 0.34993958054974456 ], "status": null, "note": null }, { "text": "", "box": [ 0.6760770164839219, 0.337581627397996, 0.6890365738459011, 0.34993958054974456 ], "status": null, "note": null }, { "text": "", "box": [ 0.6890365738459011, 0.337581627397996, 0.8173999527517162, 0.34993958054974456 ], "status": null, "note": null }, { "text": "", "box": [ 0.8173999527517162, 0.337581627397996, 0.8491612083609286, 0.34993958054974456 ], "status": null, "note": null }, { "text": "", "box": [ 0.8491612083609286, 0.337581627397996, 0.9705868966851342, 0.34993958054974456 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029779407386642292, 0.34993958054974456, 0.16873705336971817, 0.36229753370149775 ], "status": null, "note": null }, { "text": "included in this Form 10-Q for details regarding the Company's repurchases of shares of common stock under the Program during the period from July 1, 2026 through", "box": [ 0.16873705336971817, 0.34993958054974456, 0.28377440708135465, 0.3610200592965791 ], "status": null, "note": null }, { "text": "", "box": [ 0.2997069981948058, 0.34993958054974456, 0.42585587926213164, 0.36229753370149775 ], "status": null, "note": null }, { "text": "", "box": [ 0.42585587926213164, 0.34993958054974456, 0.4393065928187194, 0.36229753370149775 ], "status": null, "note": null }, { "text": "", "box": [ 0.4393065928187194, 0.34993958054974456, 0.5552705043729189, 0.36229753370149775 ], "status": null, "note": null }, { "text": "", "box": [ 0.5552705043729189, 0.34993958054974456, 0.6760770164839219, 0.36229753370149775 ], "status": null, "note": null }, { "text": "", "box": [ 0.6760770164839219, 0.34993958054974456, 0.6890365738459011, 0.36229753370149775 ], "status": null, "note": null }, { "text": "", "box": [ 0.6890365738459011, 0.34993958054974456, 0.8173999527517162, 0.36229753370149775 ], "status": null, "note": null }, { "text": "", "box": [ 0.8173999527517162, 0.34993958054974456, 0.8491612083609286, 0.36229753370149775 ], "status": null, "note": null }, { "text": "", "box": [ 0.8491612083609286, 0.34993958054974456, 0.9705868966851342, 0.36229753370149775 ], "status": null, "note": null } ], [ { "text": "July 24, 2026.", "box": [ 0.08272058200212865, 0.36247823695943815, 0.1577249913433798, 0.37380415020567 ], "status": null, "note": null }, { "text": "", "box": [ 0.16873705336971817, 0.36229753370149775, 0.2997069981948058, 0.3814556382950248 ], "status": null, "note": null }, { "text": "", "box": [ 0.2997069981948058, 0.36229753370149775, 0.42585587926213164, 0.3814556382950248 ], "status": null, "note": null }, { "text": "", "box": [ 0.42585587926213164, 0.36229753370149775, 0.4393065928187194, 0.3814556382950248 ], "status": null, "note": null }, { "text": "", "box": [ 0.4393065928187194, 0.36229753370149775, 0.5552705043729189, 0.3814556382950248 ], "status": null, "note": null }, { "text": "", "box": [ 0.5552705043729189, 0.36229753370149775, 0.6760770164839219, 0.3814556382950248 ], "status": null, "note": null }, { "text": "", "box": [ 0.6760770164839219, 0.36229753370149775, 0.6890365738459011, 0.3814556382950248 ], "status": null, "note": null }, { "text": "", "box": [ 0.6890365738459011, 0.36229753370149775, 0.8173999527517162, 0.3814556382950248 ], "status": null, "note": null }, { "text": "", "box": [ 0.8173999527517162, 0.36229753370149775, 0.8491612083609286, 0.3814556382950248 ], "status": null, "note": null }, { "text": "", "box": [ 0.8491612083609286, 0.36229753370149775, 0.9705868966851342, 0.3814556382950248 ], "status": null, "note": null } ], [ { "text": "Item 3. 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Exhibits", "subtitle": "", "markdown": "\n| Exhibit Number | Description |\n| --- | --- |\n| 3.1 | Articles of Amendment and Restatement of TPG RE Finance Trust, Inc. (incorporated by reference to Exhibit 3.1 to the Company's Current Report on Form 8-K (001-38156) filed on July 25, 2017) |\n| 3.2 | Second Amended and Restated Bylaws of TPG RE Finance Trust, Inc. (incorporated by reference to Exhibit 3.2 to the Company's Annual Report on Form 10-K for the fiscal year ended December 31, 2019 (001-38156) filed on February 19, 2020) |\n| 3.3 | Articles Supplementary of 11.0% Series B Cumulative Redeemable Preferred Stock of TPG RE Finance Trust Inc. (incorporated by reference to Exhibit 3.1 to the Company's Current Report on Form 8-K (001-38156) filed on May 29, 2020) |\n| 3.4 | Articles Supplementary of 6.25% Series C Cumulative Redeemable Preferred Stock of TPG RE Finance Trust Inc. (incorporated by reference to Exhibit 3.4 to the Company's Registration Statement on Form 8-A (001-38156) filed on June 10, 2021) |\n| 3.5 | Articles Supplementary reclassifying and designating 7,000,000 authorized but unissued shares of the Company's 11% Series B Cumulative Redeemable Preferred Stock, $0.001 par value per share, as additional shares of undesignated preferred stock, $0.001 par value per share, of the Company (incorporated by reference to Exhibit 3.1 to the Company's Current Report on Form 8-K (001-38156) filed on June 24, 2021) |\n| 4.1 | Specimen Common Stock Certificate of TPG RE Finance Trust, Inc. (incorporated by reference to Exhibit 4.1 to the Company's Registration Statement on Form S-11/A (333-217446) filed on June 21, 2017) |\n| 10.1 | Credit Agreement, dated as of May 14, 2026, by and among TPG RE Finance Trust, Inc., Wells Fargo Bank, N.A., and certain other lenders and issuing banks named therein (incorporated by reference to Exhibit 10.1 to the Company's Current Report on Form 8-K (001-38156) filed on May 15, 2026) |\n| 31.1* | Certificate of Doug Bouquard, Chief Executive Officer, pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 |\n| 31.2* | Certificate of Brandon Fox, Interim Chief Financial Officer and Chief Accounting Officer, pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 |\n| 32.1** | Certificate of Doug Bouquard, Chief Executive Officer, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 (furnished herewith) |\n| 32.2** | Certificate of Brandon Fox, Interim Chief Financial Officer and Chief Accounting Officer, pursuant to 18 U.S.C. 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